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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
TIP icon
676
iShares TIPS Bond ETF
TIP
$14.5B
$119K ﹤0.01%
+1,080
New +$120K
LX
677
LexinFintech Holdings
LX
$244M
$117K ﹤0.01%
53,581
-98,678
-65% -$277K
ILF icon
678
iShares Latin America 40 ETF
ILF
$3.85B
$115K ﹤0.01%
+3,250
New +$113K
XLE icon
679
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$98K ﹤0.01%
+1,600
New +$85.8K
HAFN icon
680
Hafnia
HAFN
$3.76B
$85.9K ﹤0.01%
+11,151
New +$74K
ADM icon
681
Archer Daniels Midland
ADM
$42.1B
– –
-93,380
Closed -$5.37M
AFG icon
682
American Financial Group
AFG
$11.7B
– –
-1,499
Closed -$205K
AMH icon
683
American Homes 4 Rent
AMH
$11.9B
– –
-15,357
Closed -$493K
APTV icon
684
Aptiv
APTV
$12.3B
– –
-5,407
Closed -$411K
ARE icon
685
Alexandria Real Estate Equities
ARE
$8.65B
– –
-13,762
Closed -$674K
ATHM icon
686
Autohome
ATHM
$2.48B
– –
-13,334
Closed -$297K
ATR icon
687
AptarGroup
ATR
$8.24B
– –
-4,239
Closed -$517K
BABA icon
688
Alibaba
BABA
$279B
– –
-6,789
Closed -$995K
BAH icon
689
Booz Allen Hamilton
BAH
$7.93B
– –
-4,148
Closed -$350K
BAX icon
690
Baxter International
BAX
$11.2B
– –
-17,750
Closed -$339K
BF.B icon
691
Brown-Forman Class B
BF.B
$12.1B
– –
-74,393
Closed -$1.94M
BSY icon
692
Bentley Systems
BSY
$9.03B
– –
-15,124
Closed -$577K
BXP icon
693
Boston Properties
BXP
$10.8B
– –
-8,607
Closed -$581K
CAG icon
694
Conagra Brands
CAG
$7.1B
– –
-53,445
Closed -$925K
CHE icon
695
Chemed
CHE
$6.68B
– –
-2,232
Closed -$955K
COP icon
696
ConocoPhillips
COP
$145B
– –
-16,459
Closed -$1.54M
CPNG icon
697
Coupang
CPNG
$28.1B
– –
-28,758
Closed -$678K
CVE icon
698
Cenovus Energy
CVE
$54.1B
– –
-20,513
Closed -$347K
DHT icon
699
DHT Holdings
DHT
$2.92B
– –
-20,877
Closed -$255K
DOCU
700
DocuSign
DOCU
$9.14B
– –
-8,729
Closed -$597K
26 27
28
29 30

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VMPIC
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BCIM
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BBA
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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.