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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
Cap. Flow
+$1.19B
Cap. Flow %
6.96%
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
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 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
TIP icon
676
iShares TIPS Bond ETF
TIP
$14.3B
$119K ﹤0.01%
+1,080
New +$120K
2026 Q1
0 quarters
LX icon
677
LexinFintech Holdings
LX
$116M
$117K ﹤0.01%
53,581
-98,678
-65% -$277K
2025 Q4
1 quarter
ILF icon
678
iShares Latin America 40 ETF
ILF
$4.14B
$115K ﹤0.01%
+3,250
New +$113K
2026 Q1
0 quarters
XLE icon
679
State Street Energy Select Sector SPDR ETF
XLE
$43B
$98K ﹤0.01%
+1,600
New +$85.8K
2026 Q1
0 quarters
HAFN icon
680
Hafnia
HAFN
$5.82B
$85.9K ﹤0.01%
+11,151
New +$74K
2026 Q1
0 quarters
ADM icon
681
Archer Daniels Midland
ADM
$39.9B
– –
-93,380
Closed -$5.37M –
AFG icon
682
American Financial Group
AFG
$11.9B
– –
-1,499
Closed -$205K –
AMH icon
683
American Homes 4 Rent
AMH
$11B
– –
-15,357
Closed -$493K –
APTV icon
684
Aptiv
APTV
$9.14B
– –
-5,407
Closed -$411K –
ARE icon
685
Alexandria Real Estate Equities
ARE
$7.54B
– –
-13,762
Closed -$674K –
ATHM icon
686
Autohome
ATHM
$2.35B
– –
-13,334
Closed -$297K –
ATR icon
687
AptarGroup
ATR
$7.6B
– –
-4,239
Closed -$517K –
BABA icon
688
Alibaba
BABA
$276B
– –
-6,789
Closed -$995K –
BAH icon
689
Booz Allen Hamilton
BAH
$8.77B
– –
-4,148
Closed -$350K –
BAX icon
690
Baxter International
BAX
$12.8B
– –
-17,750
Closed -$339K –
BF.B icon
691
Brown-Forman Class B
BF.B
$12.5B
– –
-74,393
Closed -$1.94M –
BSY icon
692
Bentley Systems
BSY
$10.7B
– –
-15,124
Closed -$577K –
BXP icon
693
Boston Properties
BXP
$9.55B
– –
-8,607
Closed -$581K –
CAG icon
694
Conagra Brands
CAG
$6.5B
– –
-53,445
Closed -$925K –
CHE icon
695
Chemed
CHE
$6.53B
– –
-2,232
Closed -$955K –
COP icon
696
ConocoPhillips
COP
$168B
– –
-16,459
Closed -$1.54M –
CPNG icon
697
Coupang
CPNG
$27.2B
– –
-28,758
Closed -$678K –
CVE icon
698
Cenovus Energy
CVE
$60.3B
– –
-20,513
Closed -$347K –
DHT icon
699
DHT Holdings
DHT
$4.32B
– –
-20,877
Closed -$255K –
DOCU icon
700
DocuSign
DOCU
$13.4B
– –
-8,729
Closed -$597K –
26 27
28
29 30

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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.