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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
Cap. Flow
+$1.19B
Cap. Flow %
6.96%
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
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 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
STLD icon
601
Steel Dynamics
STLD
$34.5B
$432K ﹤0.01%
2,400
-2,224
-48% -$405K
2025 Q1
4 quarters
FNF icon
602
Fidelity National Financial
FNF
$10.5B
$427K ﹤0.01%
9,215
-41,353
-82% -$2.15M
2025 Q1
4 quarters
CNH icon
603
CNH Industrial
CNH
$19.6B
$426K ﹤0.01%
38,738
– –
2024 Q1
8 quarters
GLPI icon
604
Gaming and Leisure Properties
GLPI
$11.2B
$424K ﹤0.01%
9,562
– –
2025 Q3
2 quarters
BALL icon
605
Ball Corp
BALL
$15.8B
$423K ﹤0.01%
7,163
– –
2022 Q1
16 quarters
WPC icon
606
W.P. Carey
WPC
$14.5B
$417K ﹤0.01%
6,132
-28,431
-82% -$1.99M
2025 Q3
2 quarters
CW icon
607
Curtiss-Wright
CW
$18.5B
$415K ﹤0.01%
+610
New +$406K
2026 Q1
0 quarters
HUM icon
608
Humana
HUM
$50.5B
$415K ﹤0.01%
2,394
– –
2021 Q4
17 quarters
LNC icon
609
Lincoln National
LNC
$7.78B
$403K ﹤0.01%
11,354
-9,546
-46% -$367K
2025 Q4
1 quarter
TDY icon
610
Teledyne Technologies
TDY
$28.3B
$402K ﹤0.01%
+665
New +$415K
2026 Q1
0 quarters
ALLE icon
611
Allegion
ALLE
$13B
$397K ﹤0.01%
2,731
-710
-21% -$113K
2023 Q2
11 quarters
DKS icon
612
Dick's Sporting Goods
DKS
$13.6B
$391K ﹤0.01%
1,970
– –
2024 Q2
7 quarters
NTRA icon
613
Natera
NTRA
$57B
$390K ﹤0.01%
1,950
– –
2025 Q1
4 quarters
MTSI icon
614
MACOM Technology Solutions
MTSI
$23.6B
$386K ﹤0.01%
+1,739
New +$388K
2026 Q1
0 quarters
ZION icon
615
Zions Bancorporation
ZION
$9.08B
$380K ﹤0.01%
6,592
– –
2024 Q4
5 quarters
GPN icon
616
Global Payments
GPN
$21.7B
$375K ﹤0.01%
5,566
– –
2022 Q1
16 quarters
AVB icon
617
DELISTED
AvalonBay Communities
AVB
$372K ﹤0.01%
2,278
– –
2022 Q1
16 quarters
ZBRA icon
618
Zebra Technologies
ZBRA
$18.3B
$371K ﹤0.01%
1,775
– –
2025 Q2
3 quarters
CINF icon
619
Cincinnati Financial
CINF
$25.4B
$368K ﹤0.01%
2,339
– –
2022 Q1
16 quarters
ERIE icon
620
Erie Indemnity
ERIE
$12.1B
$365K ﹤0.01%
1,454
-13,326
-90% -$3.58M
2025 Q2
3 quarters
IT icon
621
Gartner
IT
$12.4B
$363K ﹤0.01%
2,293
– –
2022 Q1
16 quarters
RKT icon
622
Rocket Companies
RKT
$30.7B
$363K ﹤0.01%
25,464
– –
2025 Q4
1 quarter
OKLO icon
623
Oklo
OKLO
$5.91B
$362K ﹤0.01%
7,304
-7,338
-50% -$528K
2025 Q4
1 quarter
ENB icon
624
Enbridge
ENB
$106B
$357K ﹤0.01%
6,588
– –
2024 Q3
6 quarters
DD icon
625
DuPont de Nemours
DD
$17.5B
$357K ﹤0.01%
2,595
– –
2022 Q1
16 quarters
23 24
25
26 27

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APTFM
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WANY
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UCFA
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DADC
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AIMCA
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VMPIC
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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.