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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
DOX icon
701
Amdocs
DOX
$6.21B
– –
-56,340
Closed -$4.54M –
DQ icon
702
Daqo New Energy
DQ
$761M
– –
-6,832
Closed -$202K –
DSGX icon
703
Descartes Systems
DSGX
$7.28B
– –
-4,805
Closed -$422K –
DT icon
704
Dynatrace
DT
$18.7B
– –
-7,766
Closed -$337K –
DUOL icon
705
Duolingo
DUOL
$6.71B
– –
-8,834
Closed -$1.55M –
ELS icon
706
Equity Lifestyle Properties
ELS
$11.5B
– –
-7,051
Closed -$427K –
EOG icon
707
EOG Resources
EOG
$80.2B
– –
-21,129
Closed -$2.22M –
EVRG icon
708
Evergy
EVRG
$18.9B
– –
-113,617
Closed -$8.24M –
FSM icon
709
Fortuna Silver Mines
FSM
$3.15B
– –
-43,120
Closed -$423K –
GL icon
710
Globe Life
GL
$12.8B
– –
-10,217
Closed -$1.43M –
GNTX icon
711
Gentex
GNTX
$4.39B
– –
-11,805
Closed -$275K –
GWRE icon
712
Guidewire Software
GWRE
$13.6B
– –
-4,653
Closed -$935K –
HAS icon
713
Hasbro
HAS
$13.5B
– –
-6,969
Closed -$571K –
HLI icon
714
Houlihan Lokey
HLI
$9.02B
– –
-6,226
Closed -$1.08M –
IAUM icon
715
iShares Gold Trust Micro
IAUM
$6.59B
– –
-54,942
Closed -$2.36M –
IEI icon
716
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-45,600
Closed -$5.44M –
IEMG icon
717
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,000
Closed -$67.2K –
IEV icon
718
iShares Europe ETF
IEV
$1.58B
– –
-2,500
Closed -$172K –
INGR icon
719
Ingredion
INGR
$6.13B
– –
-2,682
Closed -$296K –
IWM icon
720
iShares Russell 2000 ETF
IWM
$78B
– –
-84,400
Closed -$20.8M –
KGC icon
721
Kinross Gold
KGC
$27.9B
– –
-27,181
Closed -$766K –
MAA icon
722
Mid-America Apartment Communities
MAA
$13.5B
– –
-1,473
Closed -$205K –
MGA icon
723
Magna International
MGA
$17.5B
– –
-4,128
Closed -$220K –
NTNX icon
724
Nutanix
NTNX
$19.8B
– –
-13,179
Closed -$681K –
ORLA
725
DELISTED
Orla Mining
ORLA
– –
-25,692
Closed -$346K –
26 27 28
29
30

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AIMCA
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VMPIC
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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.