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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
+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
GEN icon
626
Gen Digital
GEN
$18.6B
$423K ﹤0.01%
15,934
-10,063
-39% -$276K
MCHP icon
627
Microchip Technology
MCHP
$38.4B
$422K ﹤0.01%
8,712
– –
NI icon
628
NiSource
NI
$19.5B
$420K ﹤0.01%
10,473
– –
BEN icon
629
Franklin Templeton
BEN
$16.8B
$413K ﹤0.01%
21,477
– –
PFF icon
630
iShares Preferred and Income Securities ETF
PFF
$12.7B
$409K ﹤0.01%
13,300
– –
TTD icon
631
Trade Desk
TTD
$7.04B
$409K ﹤0.01%
7,469
– –
CPAY icon
632
Corpay
CPAY
$27B
$406K ﹤0.01%
1,164
– –
WTRG icon
633
Essential Utilities
WTRG
$11.8B
$400K ﹤0.01%
10,110
-77,530
-88% -$2.85M
DKS icon
634
Dick's Sporting Goods
DKS
$11.2B
$397K ﹤0.01%
1,970
– –
SYY icon
635
Sysco
SYY
$38.6B
$387K ﹤0.01%
5,161
-11,101
-68% -$814K
RF icon
636
Regions Financial
RF
$25.4B
$385K ﹤0.01%
17,715
-42,858
-71% -$998K
CVNA icon
637
Carvana
CVNA
$48.7B
$384K ﹤0.01%
9,190
– –
ZBH icon
638
Zimmer Biomet
ZBH
$18.6B
$380K ﹤0.01%
3,354
-70,627
-95% -$7.56M
CQQQ icon
639
Invesco China Technology ETF
CQQQ
$2.84B
$377K ﹤0.01%
+8,506
New +$374K
VMC icon
640
Vulcan Materials
VMC
$32.2B
$376K ﹤0.01%
1,613
– –
BALL icon
641
Ball Corp
BALL
$16B
$373K ﹤0.01%
7,163
– –
MGM icon
642
MGM Resorts International
MGM
$9.98B
$373K ﹤0.01%
12,570
– –
DBEF icon
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$372K ﹤0.01%
+8,600
New +$374K
BURL icon
644
Burlington
BURL
$14.4B
$372K ﹤0.01%
1,562
– –
EXAS
645
DELISTED
Exact Sciences
EXAS
$372K ﹤0.01%
8,594
– –
UHAL.B icon
646
U-Haul Holding Co Series N
UHAL.B
$10.7B
$369K ﹤0.01%
6,238
– –
KGC icon
647
Kinross Gold
KGC
$33.1B
$367K ﹤0.01%
29,092
– –
SNAP icon
648
Snap
SNAP
$10B
$366K ﹤0.01%
42,045
– –
EPAM icon
649
EPAM Systems
EPAM
$6.46B
$364K ﹤0.01%
2,157
– –
PODD icon
650
Insulet
PODD
$9.62B
$364K ﹤0.01%
1,386
– –
24 25
26
27 28

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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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.