We are live on ! Find out more
PP

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
PINS icon
651
Pinterest
PINS
$11.2B
$359K ﹤0.01%
11,595
– –
BIO icon
652
Bio-Rad Laboratories Class A
BIO
$9.87B
$356K ﹤0.01%
1,460
– –
MOH icon
653
Molina Healthcare
MOH
$11.2B
$355K ﹤0.01%
1,078
-2,052
-66% -$620K
ALGN icon
654
Align Technology
ALGN
$10.9B
$355K ﹤0.01%
2,235
– –
CIEN icon
655
Ciena
CIEN
$45.3B
$355K ﹤0.01%
5,869
+839
+17% +$66.3K
Z icon
656
Zillow
Z
$7.46B
$352K ﹤0.01%
5,138
– –
AYI icon
657
Acuity Brands
AYI
$9.55B
$351K ﹤0.01%
1,333
-183
-12% -$55.3K
IFF icon
658
International Flavors & Fragrances
IFF
$21.3B
$348K ﹤0.01%
4,488
– –
FITB
659
Fifth Third Bancorp
FITB
$49.3B
$348K ﹤0.01%
8,879
-127,161
-93% -$5.36M
SKYY icon
660
First Trust Cloud Computing ETF
SKYY
$3.37B
$348K ﹤0.01%
3,400
-224,300
-99% -$26.7M
LUV icon
661
Southwest Airlines
LUV
$19.3B
$346K ﹤0.01%
10,298
– –
CINF icon
662
Cincinnati Financial
CINF
$26.1B
$346K ﹤0.01%
2,339
-1,873
-44% -$264K
PFG icon
663
Principal Financial Group
PFG
$25B
$344K ﹤0.01%
4,081
– –
BIIB icon
664
Biogen
BIIB
$32.1B
$343K ﹤0.01%
2,508
– –
PI icon
665
Impinj
PI
$5.4B
$336K ﹤0.01%
3,706
+458
+14% +$51.3K
PONY
666
Pony AI Inc
PONY
$2.91B
$334K ﹤0.01%
+37,911
New +$541K
DVA icon
667
DaVita
DVA
$12.1B
$333K ﹤0.01%
2,175
-5,449
-71% -$856K
ALB icon
668
Albemarle
ALB
$13.6B
$328K ﹤0.01%
4,554
– –
MO icon
669
Altria Group
MO
$118B
$328K ﹤0.01%
+5,458
New +$298K
CRBN icon
670
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$325K ﹤0.01%
1,700
– –
EFX icon
671
Equifax
EFX
$19.9B
$323K ﹤0.01%
1,326
-1,244
-48% -$313K
DOV icon
672
Dover
DOV
$25.5B
$320K ﹤0.01%
1,824
-1,480
-45% -$285K
ON icon
673
ON Semiconductor
ON
$27.9B
$319K ﹤0.01%
7,845
-44,209
-85% -$2.23M
TOST icon
674
Toast
TOST
$19.2B
$315K ﹤0.01%
9,504
– –
BLDR icon
675
Builders FirstSource
BLDR
$6.48B
$315K ﹤0.01%
2,519
-2,561
-50% -$373K
25 26
27
28 29

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
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.