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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
-0.31%
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
$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
Avg Time Held
15.3
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
9.5
quarters
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 | Miscellaneous | 38.09% |
| 2 | Healthcare | 22.27% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 6.12% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
NiSource
NI
$19.9B
| $489K | ﹤0.01% |
10,473
-2,390
| -19% | -$108K |
2024 Q3
6 quarters
|
|
577
Bunge Global
BG
$20.7B
| $487K | ﹤0.01% |
3,830
-10,209
| -73% | -$1.19M |
2025 Q1
4 quarters
|
|
578
ON Semiconductor
ON
$29.9B
| $486K | ﹤0.01% |
7,845
| – | – |
2020 Q2
23 quarters
|
|
579
Amrize Ltd
AMRZ
$19.9B
| $485K | ﹤0.01% |
8,666
| – | – |
2025 Q2
3 quarters
|
|
580
Essex Property Trust
ESS
$17.5B
| $485K | ﹤0.01% |
2,006
| – | – |
2024 Q2
7 quarters
|
|
581
OneMain Financial
OMF
$6.45B
| $483K | ﹤0.01% |
9,027
| – | – |
2025 Q3
2 quarters
|
|
582
Jack Henry & Associates
JKHY
$10.7B
| $475K | ﹤0.01% |
3,008
| – | – |
2025 Q2
3 quarters
|
|
583
Labcorp
LH
$25.4B
| $475K | ﹤0.01% |
1,781
| – | – |
2022 Q1
16 quarters
|
|
584
Delta Air Lines
DAL
$52.3B
| $475K | ﹤0.01% |
7,146
| – | – |
2025 Q2
3 quarters
|
|
585
Sun Communities
SUI
$13.8B
| $475K | ﹤0.01% |
3,769
| – | – |
2025 Q1
4 quarters
|
|
586
Dover
DOV
$25.9B
| $468K | ﹤0.01% |
2,247
| – | – |
2022 Q1
16 quarters
|
|
587
iShares Genomics Immunology and Healthcare ETF
IDNA
$308M
| $468K | ﹤0.01% |
16,100
+1,400
| +10% | +$40.6K |
2025 Q3
2 quarters
|
|
588
HP
HPQ
$27.6B
| $464K | ﹤0.01% |
24,133
+6,925
| +40% | +$135K |
2022 Q1
16 quarters
|
|
589
Equifax
EFX
$17.5B
| $464K | ﹤0.01% |
2,574
| – | – |
2022 Q1
16 quarters
|
|
590
Mettler-Toledo International
MTD
$32B
| $462K | ﹤0.01% |
366
| – | – |
2022 Q1
16 quarters
|
|
591
Biogen
BIIB
$33.8B
| $460K | ﹤0.01% |
2,508
| – | – |
2021 Q4
17 quarters
|
|
592
Avery Dennison
AVY
$12.9B
| $457K | ﹤0.01% |
2,648
| – | – |
2025 Q2
3 quarters
|
|
593
Solventum
SOLV
$14.7B
| $455K | ﹤0.01% |
6,968
| – | – |
2024 Q2
7 quarters
|
|
594
Kimco Realty
KIM
$15.1B
| $454K | ﹤0.01% |
20,214
| – | – |
2025 Q2
3 quarters
|
|
595
Principal Financial Group
PFG
$23B
| $450K | ﹤0.01% |
+4,995
| New | +$457K |
2026 Q1
0 quarters
|
|
596
XP
XP
$15.9B
| $443K | ﹤0.01% |
23,250
-112
| -0.5% | -$2.16K |
2024 Q3
6 quarters
|
|
597
Regency Centers
REG
$13.1B
| $439K | ﹤0.01% |
5,808
| – | – |
2024 Q3
6 quarters
|
|
598
NRG Energy
NRG
$22.5B
| $439K | ﹤0.01% |
3,005
| – | – |
2022 Q1
16 quarters
|
|
599
Zillow
Z
$6.29B
| $438K | ﹤0.01% |
10,590
-21,657
| -67% | -$1.15M |
2024 Q2
7 quarters
|
|
600
First Trust Value Line Dividend Fund
FVD
$7.71B
| $437K | ﹤0.01% |
+9,300
| New | +$447K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.
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.