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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
PINS icon
651
Pinterest
PINS
$13.7B
$359K ﹤0.01%
11,595
– –
BIO icon
652
Bio-Rad Laboratories Class A
BIO
$8.76B
$356K ﹤0.01%
1,460
– –
MOH icon
653
Molina Healthcare
MOH
$10.4B
$355K ﹤0.01%
1,078
-2,052
-66% -$620K
ALGN icon
654
Align Technology
ALGN
$12.9B
$355K ﹤0.01%
2,235
– –
CIEN icon
655
Ciena
CIEN
$46.8B
$355K ﹤0.01%
5,869
+839
+17% +$66.3K
Z icon
656
Zillow
Z
$7.78B
$352K ﹤0.01%
5,138
– –
AYI icon
657
Acuity Brands
AYI
$9.99B
$351K ﹤0.01%
1,333
-183
-12% -$55.3K
IFF icon
658
International Flavors & Fragrances
IFF
$20.3B
$348K ﹤0.01%
4,488
– –
FITB
659
Fifth Third Bancorp
FITB
$51.3B
$348K ﹤0.01%
8,879
-127,161
-93% -$5.36M
SKYY icon
660
First Trust Cloud Computing ETF
SKYY
$2.83B
$348K ﹤0.01%
3,400
-224,300
-99% -$26.7M
LUV icon
661
Southwest Airlines
LUV
$21.7B
$346K ﹤0.01%
10,298
– –
CINF icon
662
Cincinnati Financial
CINF
$27.8B
$346K ﹤0.01%
2,339
-1,873
-44% -$264K
PFG icon
663
Principal Financial Group
PFG
$24.3B
$344K ﹤0.01%
4,081
– –
BIIB icon
664
Biogen
BIIB
$30.9B
$343K ﹤0.01%
2,508
– –
PI icon
665
Impinj
PI
$4.24B
$336K ﹤0.01%
3,706
+458
+14% +$51.3K
PONY
666
Pony AI Inc
PONY
$3.33B
$334K ﹤0.01%
+37,911
New +$541K
DVA icon
667
DaVita
DVA
$15.5B
$333K ﹤0.01%
2,175
-5,449
-71% -$856K
ALB icon
668
Albemarle
ALB
$13.4B
$328K ﹤0.01%
4,554
– –
MO icon
669
Altria Group
MO
$125B
$328K ﹤0.01%
+5,458
New +$298K
CRBN icon
670
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$325K ﹤0.01%
1,700
– –
EFX icon
671
Equifax
EFX
$22B
$323K ﹤0.01%
1,326
-1,244
-48% -$313K
DOV icon
672
Dover
DOV
$26.7B
$320K ﹤0.01%
1,824
-1,480
-45% -$285K
ON icon
673
ON Semiconductor
ON
$30.7B
$319K ﹤0.01%
7,845
-44,209
-85% -$2.23M
TOST icon
674
Toast
TOST
$18.9B
$315K ﹤0.01%
9,504
– –
BLDR icon
675
Builders FirstSource
BLDR
$7.29B
$315K ﹤0.01%
2,519
-2,561
-50% -$373K
25 26
27
28 29

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VMPIC
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BCIM
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Macquarie Group
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BBA
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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.