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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 | |
|---|---|---|---|---|---|---|---|
651
Zoom
ZM
$28.8B
| $264K | ﹤0.01% |
3,281
+241
| +8% | +$20.2K |
2024 Q2
7 quarters
|
|
652
Vivmark Residential
VMRK
$47.4B
| $257K | ﹤0.01% |
4,348
| – | – |
2022 Q1
16 quarters
|
|
653
Genuine Parts
GPC
$18B
| $252K | ﹤0.01% |
2,386
| – | – |
2022 Q1
16 quarters
|
|
654
Toast
TOST
$17.9B
| $252K | ﹤0.01% |
9,504
| – | – |
2022 Q4
13 quarters
|
|
655
Skyworks Solutions
SWKS
$11.6B
| $245K | ﹤0.01% |
+4,583
| New | +$267K |
2026 Q1
0 quarters
|
|
656
Universal Display
OLED
$3.47B
| $238K | ﹤0.01% |
2,599
-3,398
| -57% | -$376K |
2025 Q3
2 quarters
|
|
657
Corebridge Financial
CRBG
$15.4B
| $236K | ﹤0.01% |
9,886
| – | – |
2024 Q2
7 quarters
|
|
658
MakeMyTrip
MMYT
$4.19B
| $236K | ﹤0.01% |
+6,319
| New | +$366K |
2026 Q1
0 quarters
|
|
659
Sun Life Financial
SLF
$43.4B
| $235K | ﹤0.01% |
3,756
-1,664
| -31% | -$106K |
2024 Q3
6 quarters
|
|
660
Southern Copper
SCCO
$174B
| $232K | ﹤0.01% |
+1,380
| New | +$250K |
2026 Q1
0 quarters
|
|
661
Commerce Bancshares
CBSH
$7.78B
| $232K | ﹤0.01% |
+4,715
| New | +$245K |
2026 Q1
0 quarters
|
|
662
Hyatt Hotels
H
$15.3B
| $230K | ﹤0.01% |
1,599
| – | – |
2025 Q2
3 quarters
|
|
663
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.2B
| $229K | ﹤0.01% |
1,029
-671
| -39% | -$156K |
2024 Q3
6 quarters
|
|
664
HubSpot
HUBS
$11.1B
| $227K | ﹤0.01% |
930
-138
| -13% | -$38.7K |
2021 Q2
19 quarters
|
|
665
Affirm
AFRM
$26.3B
| $223K | ﹤0.01% |
4,858
| – | – |
2025 Q3
2 quarters
|
|
666
Danaos Corp
DAC
$2.99B
| $214K | ﹤0.01% |
+1,903
| New | +$203K |
2026 Q1
0 quarters
|
|
667
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $213K | ﹤0.01% |
+3,160
| New | +$219K |
2026 Q1
0 quarters
|
|
668
Globus Medical
GMED
$10.2B
| $209K | ﹤0.01% |
2,420
-18,617
| -88% | -$1.67M |
2025 Q2
3 quarters
|
|
669
NVR
NVR
$15.5B
| $204K | ﹤0.01% |
31
| – | – |
2022 Q1
16 quarters
|
|
670
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $200K | ﹤0.01% |
2,100
-30,856
| -94% | -$2.97M |
2022 Q2
15 quarters
|
|
671
Snap
SNAP
$11.1B
| $193K | ﹤0.01% |
42,045
| – | – |
2022 Q1
16 quarters
|
|
672
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $164K | ﹤0.01% |
+2,180
| New | +$170K |
2026 Q1
0 quarters
|
|
673
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $158K | ﹤0.01% |
2,095
-3,605
| -63% | -$282K |
2022 Q2
15 quarters
|
|
674
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $154K | ﹤0.01% |
+800
| New | +$159K |
2026 Q1
0 quarters
|
|
675
VanEck Preferred Securities ex Financials ETF
PFXF
$2.33B
| $119K | ﹤0.01% |
6,800
| – | – |
2020 Q3
22 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.