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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
PAGS icon
626
PagSeguro Digital
PAGS
$2.7B
$353K ﹤0.01%
35,255
-791
-2% -$8.25K
LEN icon
627
Lennar Class A
LEN
$19.8B
$351K ﹤0.01%
4,044
– –
CDE icon
628
Coeur Mining
CDE
$16.3B
$348K ﹤0.01%
18,514
-15,573
-46% -$339K
IP icon
629
International Paper
IP
$20.2B
$345K ﹤0.01%
9,672
– –
EQH icon
630
Equitable Holdings
EQH
$13.3B
$341K ﹤0.01%
9,177
– –
CPAY icon
631
Corpay
CPAY
$23.5B
$339K ﹤0.01%
1,164
– –
MCHI icon
632
iShares MSCI China ETF
MCHI
$6.06B
$337K ﹤0.01%
6,000
-286,500
-98% -$17.2M
RDDT icon
633
Reddit
RDDT
$32.8B
$337K ﹤0.01%
2,501
– –
INCY icon
634
Incyte
INCY
$23.1B
$335K ﹤0.01%
3,559
– –
CDW icon
635
CDW
CDW
$16.6B
$321K ﹤0.01%
2,654
– –
FRO icon
636
Frontline
FRO
$8.45B
$320K ﹤0.01%
+9,131
New +$279K
TYL icon
637
Tyler Technologies
TYL
$11.7B
$317K ﹤0.01%
927
– –
SOFI icon
638
SoFi Technologies
SOFI
$21.9B
$315K ﹤0.01%
19,838
– –
MANH icon
639
Manhattan Associates
MANH
$8.82B
$315K ﹤0.01%
2,366
-77
-3% -$11.5K
WRB icon
640
W.R. Berkley
WRB
$26.9B
$304K ﹤0.01%
4,591
– –
ZBH icon
641
Zimmer Biomet
ZBH
$17.2B
$303K ﹤0.01%
3,354
– –
DKNG icon
642
DraftKings
DKNG
$11.3B
$302K ﹤0.01%
13,979
– –
UAL icon
643
United Airlines
UAL
$38.1B
$302K ﹤0.01%
3,275
– –
LEGN icon
644
Legend Biotech
LEGN
$4.55B
$297K ﹤0.01%
16,420
-304
-2% -$5.79K
TEAM icon
645
Atlassian
TEAM
$21.7B
$296K ﹤0.01%
4,336
– –
HL icon
646
Hecla Mining
HL
$10.5B
$296K ﹤0.01%
+15,872
New +$357K
CRDO icon
647
Credo Technology Group
CRDO
$42.6B
$289K ﹤0.01%
3,083
-88,607
-97% -$10.8M
ACMR icon
648
ACM Research
ACMR
$6.19B
$281K ﹤0.01%
7,136
-2,977
-29% -$158K
NWSA icon
649
News Corp Class A
NWSA
$14.8B
$272K ﹤0.01%
10,906
– –
ACM icon
650
Aecom
ACM
$8.67B
$267K ﹤0.01%
3,149
– –
24 25
26
27 28

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VMPIC
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BCIM
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BBA
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AIMCA
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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.