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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
LX
676
LexinFintech Holdings
LX
$246M
$313K ﹤0.01%
+31,030
New +$260K
CRBG icon
677
Corebridge Financial
CRBG
$14.3B
$312K ﹤0.01%
9,886
– –
EQR icon
678
Equity Residential
EQR
$25.8B
$311K ﹤0.01%
4,348
– –
TRP icon
679
TC Energy
TRP
$70.1B
$309K ﹤0.01%
6,536
+326
+5% +$15.2K
JNPR
680
DELISTED
Juniper Networks
JNPR
$304K ﹤0.01%
8,388
-84,737
-91% -$3.1M
CPB icon
681
Campbell Soup
CPB
$6.85B
$302K ﹤0.01%
7,574
-52,649
-87% -$2.06M
EXR icon
682
Extra Space Storage
EXR
$32.3B
$302K ﹤0.01%
2,031
-1,967
-49% -$298K
FBIN icon
683
Fortune Brands Innovations
FBIN
$5.86B
$299K ﹤0.01%
4,913
-25,370
-84% -$1.7M
PPG icon
684
PPG Industries
PPG
$24.9B
$299K ﹤0.01%
2,733
– –
MKL icon
685
Markel Group
MKL
$25.2B
$297K ﹤0.01%
159
– –
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$297K ﹤0.01%
21,800
+1,300
+6% +$17.5K
HST icon
687
Host Hotels & Resorts
HST
$17.5B
$297K ﹤0.01%
20,868
– –
CMS icon
688
CMS Energy
CMS
$23B
$294K ﹤0.01%
3,913
-13,188
-77% -$921K
ADM icon
689
Archer Daniels Midland
ADM
$38.7B
$293K ﹤0.01%
6,095
-11,836
-66% -$572K
SMCI icon
690
Super Micro Computer
SMCI
$16.6B
$292K ﹤0.01%
8,536
-16,432
-66% -$623K
LVS icon
691
Las Vegas Sands
LVS
$32.2B
$288K ﹤0.01%
7,461
– –
NRG icon
692
NRG Energy
NRG
$26.2B
$287K ﹤0.01%
3,005
– –
NTRA icon
693
Natera
NTRA
$36.4B
$276K ﹤0.01%
+1,950
New +$313K
DAY
694
DELISTED
Dayforce
DAY
$272K ﹤0.01%
4,661
– –
ZION icon
695
Zions Bancorporation
ZION
$10.1B
$271K ﹤0.01%
5,437
-1,784
-25% -$96.1K
IPG
696
DELISTED
Interpublic Group of Companies
IPG
$267K ﹤0.01%
9,849
– –
INVH icon
697
Invitation Homes
INVH
$17.9B
$267K ﹤0.01%
7,659
-2,410
-24% -$77.9K
CART icon
698
Maplebear
CART
$10.7B
$262K ﹤0.01%
+6,567
New +$292K
DRI icon
699
Darden Restaurants
DRI
$24.3B
$255K ﹤0.01%
1,228
– –
ROKU icon
700
Roku
ROKU
$21.6B
$254K ﹤0.01%
3,599
– –
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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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.