We are live on
!
Find out more
PP
Prudential plc Portfolio holdings
AUM
$17.1B
1-Year Est. Return
15.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$17.1B
AUM Growth
+$4.46B
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
743
New
56
Increased
224
Reduced
237
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$35.6M |
| 5 |
AstraZeneca
AZN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$264M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$65.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$57.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.6M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.27% |
| 2 | Technology | 12.51% |
| 3 | Industrials | 6.12% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$22.3B
| $489K | ﹤0.01% |
10,473
-2,390
| -19% | -$108K |
|
577
Bunge Global
BG
$24B
| $487K | ﹤0.01% |
3,830
-10,209
| -73% | -$1.19M |
|
578
ON Semiconductor
ON
$35.9B
| $486K | ﹤0.01% |
7,845
| – | – |
|
|
AMRZ
579
Amrize Ltd
AMRZ
$27.4B
| $485K | ﹤0.01% |
8,666
| – | – |
|
580
Essex Property Trust
ESS
$18.8B
| $485K | ﹤0.01% |
2,006
| – | – |
|
581
OneMain Financial
OMF
$6.91B
| $483K | ﹤0.01% |
9,027
| – | – |
|
582
Jack Henry & Associates
JKHY
$10.4B
| $475K | ﹤0.01% |
3,008
| – | – |
|
583
Labcorp
LH
$23.1B
| $475K | ﹤0.01% |
1,781
| – | – |
|
584
Delta Air Lines
DAL
$54.9B
| $475K | ﹤0.01% |
7,146
| – | – |
|
585
Sun Communities
SUI
$14.7B
| $475K | ﹤0.01% |
3,769
| – | – |
|
586
Dover
DOV
$28.9B
| $468K | ﹤0.01% |
2,247
| – | – |
|
587
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
| $468K | ﹤0.01% |
16,100
+1,400
| +10% | +$40.6K |
|
588
HP
HPQ
$23B
| $464K | ﹤0.01% |
24,133
+6,925
| +40% | +$135K |
|
589
Equifax
EFX
$20.3B
| $464K | ﹤0.01% |
2,574
| – | – |
|
590
Mettler-Toledo International
MTD
$26B
| $462K | ﹤0.01% |
366
| – | – |
|
591
Biogen
BIIB
$29.2B
| $460K | ﹤0.01% |
2,508
| – | – |
|
592
Avery Dennison
AVY
$12.1B
| $457K | ﹤0.01% |
2,648
| – | – |
|
593
Solventum
SOLV
$13.4B
| $455K | ﹤0.01% |
6,968
| – | – |
|
594
Kimco Realty
KIM
$17.6B
| $454K | ﹤0.01% |
20,214
| – | – |
|
595
Principal Financial Group
PFG
$23.4B
| $450K | ﹤0.01% |
+4,995
| New | +$457K |
|
596
XP
XP
$8.94B
| $443K | ﹤0.01% |
23,250
-112
| -0.5% | -$2.16K |
|
597
Regency Centers
REG
$15.1B
| $439K | ﹤0.01% |
5,808
| – | – |
|
598
NRG Energy
NRG
$29.5B
| $439K | ﹤0.01% |
3,005
| – | – |
|
599
Zillow
Z
$7.18B
| $438K | ﹤0.01% |
10,590
-21,657
| -67% | -$1.15M |
|
600
First Trust Value Line Dividend Fund
FVD
$8.18B
| $437K | ﹤0.01% |
+9,300
| New | +$447K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
Prudential plc's Q1 2026 Portfolio in Review
As of Q1 2026, Prudential plc held 743 positions worth $17.1B, up 35% from $12.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Prudential plc deployed $1.19B of net new capital in Q1 2026, opening 56 new positions and adding to 224 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 17,476,776 shares worth $1.45B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $264M trimmed.
- Prudential plc's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 17,476,776 shares worth $1.45B.
- Prudential plc added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $46M increase.
- Prudential plc's biggest Q1 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $264M.
- Prudential plc fully exited Sociedad Química y Minera de Chile in Q1 2026, selling an estimated $30.6M.
- Prudential plc's ten largest holdings make up 59% of its $17.1B portfolio in Q1 2026.
- Prudential plc opened 56 new positions and closed 63 in Q1 2026.
- Prudential plc's portfolio value rose 35% quarter-over-quarter to $17.1B.
Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.