We are live on ! Find out more
PP

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
LEN icon
601
Lennar Class A
LEN
$19.1B
$464K ﹤0.01%
4,044
-133
-3% -$16.6K
CNI icon
602
Canadian National Railway
CNI
$73.5B
$464K ﹤0.01%
4,767
– –
PAGS icon
603
PagSeguro Digital
PAGS
$2.73B
$463K ﹤0.01%
60,720
+313
+0.5% +$2.33K
ETR icon
604
Entergy
ETR
$49.5B
$463K ﹤0.01%
+5,413
New +$446K
ANF icon
605
Abercrombie & Fitch
ANF
$5.86B
$463K ﹤0.01%
+6,058
New +$652K
LKQ icon
606
LKQ Corp
LKQ
$5.98B
$461K ﹤0.01%
10,841
-78,381
-88% -$3.11M
DOW icon
607
Dow Inc
DOW
$21B
$460K ﹤0.01%
13,163
– –
CFG icon
608
Citizens Financial Group
CFG
$29.9B
$460K ﹤0.01%
11,216
-21,400
-66% -$955K
COIN icon
609
Coinbase
COIN
$47.2B
$458K ﹤0.01%
2,658
– –
NUE icon
610
Nucor
NUE
$59.2B
$451K ﹤0.01%
3,750
-3,091
-45% -$398K
BMRN icon
611
BioMarin Pharmaceuticals
BMRN
$12.5B
$450K ﹤0.01%
+6,366
New +$428K
BG icon
612
Bunge Global
BG
$23.6B
$446K ﹤0.01%
+5,836
New +$437K
AVTR icon
613
Avantor
AVTR
$10.4B
$445K ﹤0.01%
27,425
-28,643
-51% -$543K
PHM icon
614
Pultegroup
PHM
$22.5B
$444K ﹤0.01%
4,316
– –
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
$441K ﹤0.01%
39,495
-99,338
-72% -$1.08M
UHS icon
616
Universal Health Services
UHS
$10.2B
$440K ﹤0.01%
2,341
– –
VNET
617
VNET Group
VNET
$1.72B
$437K ﹤0.01%
+53,269
New +$488K
CYBR
618
DELISTED
CyberArk
CYBR
$432K ﹤0.01%
1,277
+30
+2% +$10.8K
NLY icon
619
Annaly Capital Management
NLY
$16.5B
$430K ﹤0.01%
21,179
– –
AOS icon
620
A.O. Smith
AOS
$7.73B
$429K ﹤0.01%
6,570
-2,598
-28% -$176K
NTRS icon
621
Northern Trust
NTRS
$32.7B
$428K ﹤0.01%
4,340
– –
WAB icon
622
Wabtec
WAB
$47.1B
$427K ﹤0.01%
2,357
– –
SWK icon
623
Stanley Black & Decker
SWK
$13.3B
$427K ﹤0.01%
+5,549
New +$468K
WYNN icon
624
Wynn Resorts
WYNN
$9.01B
$426K ﹤0.01%
5,097
– –
CDW icon
625
CDW
CDW
$19.1B
$425K ﹤0.01%
2,654
– –
23 24
25
26 27

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.