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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
Cap. Flow
+$1.19B
Cap. Flow %
6.96%
Top 10 Hldgs %
59.22%
Holding
743
New
56
Increased
224
Reduced
237
Closed
63

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.46B
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46M
3
VT icon
Vanguard Total World Stock ETF
VT
+$42M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$35.6M
5
AZN icon
AstraZeneca
AZN
+$31.8M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$264M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$65.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$57.4M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$45.6M
5
VCSH icon
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
STLD icon
601
Steel Dynamics
STLD
$34.4B
$432K ﹤0.01%
2,400
-2,224
-48% -$405K
FNF icon
602
Fidelity National Financial
FNF
$13.5B
$427K ﹤0.01%
9,215
-41,353
-82% -$2.15M
CNH
603
CNH Industrial
CNH
$13.3B
$426K ﹤0.01%
38,738
– –
GLPI icon
604
Gaming and Leisure Properties
GLPI
$12.7B
$424K ﹤0.01%
9,562
– –
BALL icon
605
Ball Corp
BALL
$16.6B
$423K ﹤0.01%
7,163
– –
WPC icon
606
W.P. Carey
WPC
$16.8B
$417K ﹤0.01%
6,132
-28,431
-82% -$1.99M
CW icon
607
Curtiss-Wright
CW
$27.1B
$415K ﹤0.01%
+610
New +$406K
HUM icon
608
Humana
HUM
$47.7B
$415K ﹤0.01%
2,394
– –
LNC icon
609
Lincoln National
LNC
$7.97B
$403K ﹤0.01%
11,354
-9,546
-46% -$367K
TDY icon
610
Teledyne Technologies
TDY
$30.1B
$402K ﹤0.01%
+665
New +$415K
ALLE icon
611
Allegion
ALLE
$12B
$397K ﹤0.01%
2,731
-710
-21% -$113K
DKS icon
612
Dick's Sporting Goods
DKS
$18.8B
$391K ﹤0.01%
1,970
– –
NTRA icon
613
Natera
NTRA
$37.8B
$390K ﹤0.01%
1,950
– –
MTSI icon
614
MACOM Technology Solutions
MTSI
$21.6B
$386K ﹤0.01%
+1,739
New +$388K
ZION icon
615
Zions Bancorporation
ZION
$10.3B
$380K ﹤0.01%
6,592
– –
GPN icon
616
Global Payments
GPN
$21.6B
$375K ﹤0.01%
5,566
– –
AVB icon
617
AvalonBay Communities
AVB
$27B
$372K ﹤0.01%
2,278
– –
ZBRA icon
618
Zebra Technologies
ZBRA
$12.5B
$371K ﹤0.01%
1,775
– –
CINF icon
619
Cincinnati Financial
CINF
$27.7B
$368K ﹤0.01%
2,339
– –
ERIE icon
620
Erie Indemnity
ERIE
$11B
$365K ﹤0.01%
1,454
-13,326
-90% -$3.58M
IT icon
621
Gartner
IT
$8.84B
$363K ﹤0.01%
2,293
– –
RKT icon
622
Rocket Companies
RKT
$38B
$363K ﹤0.01%
25,464
– –
OKLO
623
Oklo
OKLO
$7.74B
$362K ﹤0.01%
7,304
-7,338
-50% -$528K
ENB icon
624
Enbridge
ENB
$123B
$357K ﹤0.01%
6,588
– –
DD icon
625
DuPont de Nemours
DD
$18.9B
$357K ﹤0.01%
2,595
– –
23 24
25
26 27

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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 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.