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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
TROW icon
701
T. Rowe Price
TROW
$25.5B
$252K ﹤0.01%
2,747
-5,441
-66% -$575K
EXPE icon
702
Expedia Group
EXPE
$36.5B
$250K ﹤0.01%
1,490
– –
MAA icon
703
Mid-America Apartment Communities
MAA
$16B
$247K ﹤0.01%
1,473
– –
BSY icon
704
Bentley Systems
BSY
$11.2B
$244K ﹤0.01%
6,214
-56,794
-90% -$2.54M
WSO icon
705
Watsco Inc
WSO
$13.2B
$242K ﹤0.01%
477
– –
P
706
Everpure Inc
P
$23B
$242K ﹤0.01%
5,465
– –
TW icon
707
Tradeweb Markets
TW
$23B
$240K ﹤0.01%
1,618
-442
-21% -$58.7K
WY icon
708
Weyerhaeuser
WY
$17.6B
$239K ﹤0.01%
8,176
– –
PBA icon
709
Pembina Pipeline
PBA
$29.3B
$239K ﹤0.01%
5,977
-4,110
-41% -$154K
ESS icon
710
Essex Property Trust
ESS
$19.1B
$239K ﹤0.01%
778
– –
DOCU
711
DocuSign
DOCU
$11.1B
$238K ﹤0.01%
2,922
-4,162
-59% -$365K
RSP icon
712
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$237K ﹤0.01%
1,370
+290
+27% +$51.6K
UDR icon
713
UDR
UDR
$12.9B
$237K ﹤0.01%
5,241
– –
TSN icon
714
Tyson Foods
TSN
$21.5B
$235K ﹤0.01%
3,680
– –
LYV icon
715
Live Nation Entertainment
LYV
$42.9B
$230K ﹤0.01%
1,765
– –
FWONK icon
716
Liberty Media Series C
FWONK
$25.5B
$228K ﹤0.01%
2,532
– –
SSNC icon
717
SS&C Technologies
SSNC
$18.9B
$225K ﹤0.01%
2,692
– –
NVR icon
718
NVR
NVR
$17.1B
$225K ﹤0.01%
31
– –
LYB icon
719
LyondellBasell Industries
LYB
$19.5B
$225K ﹤0.01%
3,189
– –
CCL icon
720
Carnival Corporation Ltd
CCL
$38.1B
$220K ﹤0.01%
11,271
– –
BAX icon
721
Baxter International
BAX
$12.8B
$219K ﹤0.01%
+6,399
New +$209K
CPT icon
722
Camden Property Trust
CPT
$11.5B
$216K ﹤0.01%
1,770
– –
FNF icon
723
Fidelity National Financial
FNF
$14.4B
$215K ﹤0.01%
+3,297
New +$198K
THC icon
724
Tenet Healthcare
THC
$22.2B
$214K ﹤0.01%
1,591
-13,753
-90% -$1.81M
ZM icon
725
Zoom
ZM
$27.1B
$213K ﹤0.01%
2,888
-5,017
-63% -$400K
27 28
29
30 31

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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 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.