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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$20B
AUM Growth
+$91.3M
Cap. Flow
+$62.1M
Cap. Flow %
0.31%
Top 10 Hldgs %
70.84%
Holding
829
New
52
Increased
255
Reduced
304
Closed
92

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$145M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$140M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$59.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$55.6M
5
JOYY
JOYY Inc
JOYY
+$46.5M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$319M
2
SE icon
Sea Limited
SE
+$104M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.48%
2 Technology 8.6%
3 Consumer Discretionary 4.93%
4 Financials 3.88%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
576
Global Payments
GPN
$23.6B
$545K ﹤0.01%
5,566
– –
VICI icon
577
VICI Properties
VICI
$27.4B
$544K ﹤0.01%
16,673
-53,171
-76% -$1.64M
XP icon
578
XP
XP
$9.91B
$541K ﹤0.01%
39,326
-7,040
-15% -$96.9K
PWR icon
579
Quanta Services
PWR
$92.4B
$525K ﹤0.01%
2,066
-2,900
-58% -$838K
CSGP icon
580
CoStar Group
CSGP
$12.6B
$523K ﹤0.01%
6,604
– –
DUOL icon
581
Duolingo
DUOL
$7.18B
$522K ﹤0.01%
1,680
-1,000
-37% -$342K
JAZZ icon
582
Jazz Pharmaceuticals
JAZZ
$15.8B
$518K ﹤0.01%
+4,174
New +$545K
CNC icon
583
Centene
CNC
$33.3B
$518K ﹤0.01%
8,535
-9,305
-52% -$562K
IP icon
584
International Paper
IP
$17.9B
$516K ﹤0.01%
9,672
+5,365
+125% +$293K
CVE icon
585
Cenovus Energy
CVE
$62.2B
$508K ﹤0.01%
36,545
– –
JBL icon
586
Jabil
JBL
$30.9B
$506K ﹤0.01%
+3,719
New +$572K
AVB
587
DELISTED
AvalonBay Communities
AVB
$503K ﹤0.01%
2,345
– –
PEP icon
588
PepsiCo
PEP
$185B
$494K ﹤0.01%
3,295
-11,113
-77% -$1.65M
SUI icon
589
Sun Communities
SUI
$14.3B
$485K ﹤0.01%
+3,769
New +$482K
HBAN icon
590
Huntington Bancshares
HBAN
$33.7B
$484K ﹤0.01%
32,231
– –
LSCC icon
591
Lattice Semiconductor
LSCC
$14.9B
$482K ﹤0.01%
9,199
+187
+2% +$11.1K
MLM icon
592
Martin Marietta Materials
MLM
$35.4B
$482K ﹤0.01%
1,008
-626
-38% -$318K
HPQ icon
593
HP
HPQ
$30.6B
$476K ﹤0.01%
17,208
– –
CNH
594
CNH Industrial
CNH
$22.8B
$476K ﹤0.01%
38,738
– –
SEIC icon
595
SEI Investments
SEIC
$12.6B
$474K ﹤0.01%
6,109
+3,680
+152% +$296K
XYZ
596
Block Inc
XYZ
$47.2B
$473K ﹤0.01%
8,708
– –
ELS icon
597
Equity Lifestyle Properties
ELS
$11.9B
$470K ﹤0.01%
+7,051
New +$471K
BILS icon
598
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$469K ﹤0.01%
4,713
– –
OVV icon
599
Ovintiv
OVV
$18.5B
$467K ﹤0.01%
10,921
+2,881
+36% +$123K
KMX icon
600
CarMax
KMX
$8.6B
$465K ﹤0.01%
5,974
-78
-1% -$6.25K
22 23
24
25 26

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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Prudential plc's Q1 2025 Portfolio in Review

As of Q1 2025, Prudential plc held 829 positions worth $20B, up 0.46% from $19.9B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prudential plc's Q1 2025 filing shows 52 new, 255 increased, 304 reduced and 92 closed positions. Its largest new stake was JOYY Inc: 1,034,249 shares worth $44.1M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $319M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prudential plc's largest Q1 2025 buy was JOYY Inc: 1,034,249 shares worth $44.1M.
  • Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $145M increase.
  • Prudential plc's biggest Q1 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $319M.
  • Prudential plc fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $42.1M.
  • Prudential plc's ten largest holdings make up 71% of its $20B portfolio in Q1 2025.
  • Prudential plc opened 52 new positions and closed 92 in Q1 2025.
  • Prudential plc's portfolio value rose 0.46% quarter-over-quarter to $20B.

Based on Prudential plc's 13F filing for Q1 2025, filed 13 May 2025.