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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
+1.23%
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
$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 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.91%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
626
Gen Digital
GEN
$16.5B
$423K ﹤0.01%
15,934
-10,063
-39% -$276K
MCHP icon
627
Microchip Technology
MCHP
$38.8B
$422K ﹤0.01%
8,712
– –
NI icon
628
NiSource
NI
$21.5B
$420K ﹤0.01%
10,473
– –
BEN icon
629
Franklin Resources
BEN
$16.8B
$413K ﹤0.01%
21,477
– –
PFF icon
630
iShares Preferred and Income Securities ETF
PFF
$13.1B
$409K ﹤0.01%
13,300
– –
TTD icon
631
Trade Desk
TTD
$8.97B
$409K ﹤0.01%
7,469
– –
CPAY icon
632
Corpay
CPAY
$25.7B
$406K ﹤0.01%
1,164
– –
WTRG icon
633
Essential Utilities
WTRG
$11.5B
$400K ﹤0.01%
10,110
-77,530
-88% -$2.85M
DKS icon
634
Dick's Sporting Goods
DKS
$18.4B
$397K ﹤0.01%
1,970
– –
SYY icon
635
Sysco
SYY
$40.8B
$387K ﹤0.01%
5,161
-11,101
-68% -$814K
RF icon
636
Regions Financial
RF
$26.4B
$385K ﹤0.01%
17,715
-42,858
-71% -$998K
CVNA icon
637
Carvana
CVNA
$47.5B
$384K ﹤0.01%
9,190
– –
ZBH icon
638
Zimmer Biomet
ZBH
$18.8B
$380K ﹤0.01%
3,354
-70,627
-95% -$7.56M
CQQQ icon
639
Invesco China Technology ETF
CQQQ
$3.01B
$377K ﹤0.01%
+8,506
New +$374K
VMC icon
640
Vulcan Materials
VMC
$36.8B
$376K ﹤0.01%
1,613
– –
BALL icon
641
Ball Corp
BALL
$17.5B
$373K ﹤0.01%
7,163
– –
MGM icon
642
MGM Resorts International
MGM
$11.7B
$373K ﹤0.01%
12,570
– –
DBEF icon
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$372K ﹤0.01%
+8,600
New +$374K
BURL icon
644
Burlington
BURL
$23.4B
$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
$12.4B
$369K ﹤0.01%
6,238
– –
KGC icon
647
Kinross Gold
KGC
$27.7B
$367K ﹤0.01%
29,092
– –
SNAP icon
648
Snap
SNAP
$7.96B
$366K ﹤0.01%
42,045
– –
EPAM icon
649
EPAM Systems
EPAM
$5.58B
$364K ﹤0.01%
2,157
– –
PODD icon
650
Insulet
PODD
$11.8B
$364K ﹤0.01%
1,386
– –
24 25
26
27 28

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AIMCA
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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 Technology at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.