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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
ZM icon
651
Zoom
ZM
$25.2B
$264K ﹤0.01%
3,281
+241
+8% +$20.2K
EQR icon
652
Equity Residential
EQR
$25.6B
$257K ﹤0.01%
4,348
– –
GPC icon
653
Genuine Parts
GPC
$16.6B
$252K ﹤0.01%
2,386
– –
TOST icon
654
Toast
TOST
$16.9B
$252K ﹤0.01%
9,504
– –
SWKS icon
655
Skyworks Solutions
SWKS
$9.5B
$245K ﹤0.01%
+4,583
New +$267K
OLED icon
656
Universal Display
OLED
$3.81B
$238K ﹤0.01%
2,599
-3,398
-57% -$376K
CRBG icon
657
Corebridge Financial
CRBG
$14.3B
$236K ﹤0.01%
9,886
– –
MMYT icon
658
MakeMyTrip
MMYT
$4.9B
$236K ﹤0.01%
+6,319
New +$366K
SLF icon
659
Sun Life Financial
SLF
$45.1B
$235K ﹤0.01%
3,756
-1,664
-31% -$106K
SCCO icon
660
Southern Copper
SCCO
$163B
$232K ﹤0.01%
+1,364
New +$250K
CBSH icon
661
Commerce Bancshares
CBSH
$8.45B
$232K ﹤0.01%
+4,715
New +$245K
H icon
662
Hyatt Hotels
H
$17.6B
$230K ﹤0.01%
1,599
– –
CRBN icon
663
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$229K ﹤0.01%
1,029
-671
-39% -$156K
HUBS icon
664
HubSpot
HUBS
$10.5B
$227K ﹤0.01%
930
-138
-13% -$38.7K
AFRM icon
665
Affirm
AFRM
$24.8B
$223K ﹤0.01%
4,858
– –
DAC icon
666
Danaos Corp
DAC
$2.41B
$214K ﹤0.01%
+1,903
New +$203K
IJH icon
667
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213K ﹤0.01%
+3,160
New +$219K
GMED icon
668
Globus Medical
GMED
$10.2B
$209K ﹤0.01%
2,420
-18,617
-88% -$1.67M
NVR icon
669
NVR
NVR
$17.1B
$204K ﹤0.01%
31
– –
IEF icon
670
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$200K ﹤0.01%
2,100
-30,856
-94% -$2.97M
SNAP icon
671
Snap
SNAP
$7.52B
$193K ﹤0.01%
42,045
– –
SPHQ icon
672
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$164K ﹤0.01%
+2,180
New +$170K
DMXF icon
673
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$158K ﹤0.01%
2,095
-3,605
-63% -$282K
RSP icon
674
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$154K ﹤0.01%
+800
New +$159K
PFXF icon
675
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$119K ﹤0.01%
6,800
– –
25 26
27
28 29

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
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CI
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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.