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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
DOX icon
701
Amdocs
DOX
$5.44B
– –
-56,340
Closed -$4.54M
DQ
702
Daqo New Energy
DQ
$812M
– –
-6,832
Closed -$202K
DSGX icon
703
Descartes Systems
DSGX
$5.84B
– –
-4,805
Closed -$422K
DT icon
704
Dynatrace
DT
$12B
– –
-7,766
Closed -$337K
DUOL icon
705
Duolingo
DUOL
$5.57B
– –
-8,834
Closed -$1.55M
ELS icon
706
Equity Lifestyle Properties
ELS
$12.7B
– –
-7,051
Closed -$427K
EOG icon
707
EOG Resources
EOG
$76.7B
– –
-21,129
Closed -$2.22M
EVRG icon
708
Evergy
EVRG
$20B
– –
-113,617
Closed -$8.24M
FSM icon
709
Fortuna Silver Mines
FSM
$2.61B
– –
-43,120
Closed -$423K
GL icon
710
Globe Life
GL
$14.3B
– –
-10,217
Closed -$1.43M
GNTX icon
711
Gentex
GNTX
$5.09B
– –
-11,805
Closed -$275K
GWRE icon
712
Guidewire Software
GWRE
$11.2B
– –
-4,653
Closed -$935K
HAS icon
713
Hasbro
HAS
$12.6B
– –
-6,969
Closed -$571K
HLI icon
714
Houlihan Lokey
HLI
$9.62B
– –
-6,226
Closed -$1.08M
IAUM icon
715
iShares Gold Trust Micro
IAUM
$6.48B
– –
-54,942
Closed -$2.36M
IEI icon
716
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-45,600
Closed -$5.44M
IEMG icon
717
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-1,000
Closed -$67.2K
IEV icon
718
iShares Europe ETF
IEV
$1.64B
– –
-2,500
Closed -$172K
INGR icon
719
Ingredion
INGR
$6.46B
– –
-2,682
Closed -$296K
IWM icon
720
iShares Russell 2000 ETF
IWM
$81.6B
– –
-84,400
Closed -$20.8M
KGC icon
721
Kinross Gold
KGC
$28.9B
– –
-27,181
Closed -$766K
MAA icon
722
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,473
Closed -$205K
MGA icon
723
Magna International
MGA
$18.4B
– –
-4,128
Closed -$220K
NTNX icon
724
Nutanix
NTNX
$14.4B
– –
-13,179
Closed -$681K
ORLA
725
Orla Mining
ORLA
$3.49B
– –
-25,692
Closed -$346K
26 27 28
29
30

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.