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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
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$35.6M |
| 5 |
AstraZeneca
AZN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$264M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$65.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$57.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
626
PagSeguro Digital
PAGS
$3.06B
| $353K | ﹤0.01% |
35,255
-791
| -2% | -$8.25K |
2023 Q2
11 quarters
|
|
627
Lennar Class A
LEN
$17.8B
| $351K | ﹤0.01% |
4,044
| – | – |
2022 Q1
16 quarters
|
|
628
Coeur Mining
CDE
$16.7B
| $348K | ﹤0.01% |
18,514
-15,573
| -46% | -$339K |
2025 Q4
1 quarter
|
|
629
International Paper
IP
$16.8B
| $345K | ﹤0.01% |
9,672
| – | – |
2024 Q3
6 quarters
|
|
630
Equitable Holdings
EQH
$14.8B
| $341K | ﹤0.01% |
9,177
| – | – |
2024 Q2
7 quarters
|
|
631
Corpay
CPAY
$26.1B
| $339K | ﹤0.01% |
1,164
| – | – |
2018 Q2
31 quarters
|
|
632
iShares MSCI China ETF
MCHI
$5.96B
| $337K | ﹤0.01% |
6,000
-286,500
| -98% | -$17.2M |
2020 Q2
23 quarters
|
|
633
Reddit
RDDT
$30.3B
| $337K | ﹤0.01% |
2,501
| – | – |
2025 Q2
3 quarters
|
|
634
Incyte
INCY
$21.9B
| $335K | ﹤0.01% |
3,559
| – | – |
2025 Q2
3 quarters
|
|
635
CDW
CDW
$18.8B
| $321K | ﹤0.01% |
2,654
| – | – |
2022 Q1
16 quarters
|
|
636
Frontline
FRO
$13.2B
| $320K | ﹤0.01% |
+9,131
| New | +$279K |
2026 Q1
0 quarters
|
|
637
Tyler Technologies
TYL
$14.3B
| $317K | ﹤0.01% |
927
| – | – |
2024 Q2
7 quarters
|
|
638
SoFi Technologies
SOFI
$19.6B
| $315K | ﹤0.01% |
19,838
| – | – |
2025 Q3
2 quarters
|
|
639
Manhattan Associates
MANH
$12.9B
| $315K | ﹤0.01% |
2,366
-77
| -3% | -$11.5K |
2025 Q4
1 quarter
|
|
640
W.R. Berkley
WRB
$27.3B
| $304K | ﹤0.01% |
4,591
| – | – |
2022 Q1
16 quarters
|
|
641
Zimmer Biomet
ZBH
$17.7B
| $303K | ﹤0.01% |
3,354
| – | – |
2022 Q1
16 quarters
|
|
642
DraftKings
DKNG
$9.8B
| $302K | ﹤0.01% |
13,979
| – | – |
2025 Q2
3 quarters
|
|
643
United Airlines
UAL
$33.4B
| $302K | ﹤0.01% |
3,275
| – | – |
2025 Q1
4 quarters
|
|
644
Legend Biotech
LEGN
$3.46B
| $297K | ﹤0.01% |
16,420
-304
| -2% | -$5.79K |
2022 Q4
13 quarters
|
|
645
Atlassian
TEAM
$53.4B
| $296K | ﹤0.01% |
4,336
| – | – |
2023 Q2
11 quarters
|
|
646
Hecla Mining
HL
$10.8B
| $296K | ﹤0.01% |
+15,872
| New | +$357K |
2026 Q1
0 quarters
|
|
647
Credo Technology Group
CRDO
$36.7B
| $289K | ﹤0.01% |
3,083
-88,607
| -97% | -$10.8M |
2025 Q2
3 quarters
|
|
648
ACM Research
ACMR
$4.49B
| $281K | ﹤0.01% |
7,136
-2,977
| -29% | -$158K |
2025 Q4
1 quarter
|
|
649
News Corp Class A
NWSA
$15.9B
| $272K | ﹤0.01% |
10,906
| – | – |
2025 Q2
3 quarters
|
|
650
Aecom
ACM
$7.64B
| $267K | ﹤0.01% |
3,149
| – | – |
2023 Q4
9 quarters
|
|
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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.