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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
BAC icon
51
Bank of America
BAC
$432B
$32.9M 0.19%
675,722
-244,472
-27% -$12.6M
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$32.9M 0.19%
529,169
-695,131
-57% -$45.6M
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$155B
$32.6M 0.19%
423,000
-68,000
-14% -$5.4M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$32M 0.19%
562,650
+232,900
+71% +$13.7M
NEM icon
55
Newmont
NEM
$102B
$32M 0.19%
295,174
-77,913
-21% -$8.98M
DYNF icon
56
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$31.9M 0.19%
547,900
-58,400
-10% -$3.54M
VLUE icon
57
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$31.8M 0.19%
223,800
+103,800
+87% +$15.2M
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$31.5M 0.18%
327,266
-179,415
-35% -$18M
GS icon
59
Goldman Sachs
GS
$324B
$30.7M 0.18%
36,307
+2,467
+7% +$2.2M
MCD icon
60
McDonald's
MCD
$187B
$30.5M 0.18%
98,167
– –
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$30.2M 0.18%
348,168
+151,620
+77% +$13.3M
IBM icon
62
IBM
IBM
$193B
$29.7M 0.17%
122,467
+7,380
+6% +$2M
VZ icon
63
Verizon
VZ
$185B
$29.5M 0.17%
588,376
+54,685
+10% +$2.53M
WELL icon
64
Welltower
WELL
$173B
$29.4M 0.17%
148,869
-22,239
-13% -$4.39M
AMD icon
65
Advanced Micro Devices
AMD
$901B
$29.4M 0.17%
144,491
-20,632
-12% -$4.41M
ORCL icon
66
Oracle
ORCL
$362B
$28.6M 0.17%
194,195
-36,438
-16% -$5.92M
LNG icon
67
Cheniere Energy
LNG
$56B
$28.5M 0.17%
100,590
+2,305
+2% +$532K
UNH icon
68
UnitedHealth
UNH
$392B
$28.3M 0.17%
104,411
+12,256
+13% +$3.65M
OKE icon
69
Oneok
OKE
$57.8B
$27.5M 0.16%
304,371
+13,528
+5% +$1.11M
NEE icon
70
NextEra Energy
NEE
$186B
$27.5M 0.16%
296,189
+21,437
+8% +$1.91M
MNST icon
71
Monster Beverage
MNST
$93.6B
$26.4M 0.15%
364,855
+45,023
+14% +$3.55M
ATAT icon
72
Atour Lifestyle Holdings
ATAT
$4.28B
$26.3M 0.15%
715,337
+72,136
+11% +$2.72M
TJX icon
73
TJX Companies
TJX
$172B
$25.6M 0.15%
160,526
+48,268
+43% +$7.52M
VRT icon
74
Vertiv
VRT
$116B
$25.6M 0.15%
102,137
+4,986
+5% +$1.11M
CME icon
75
CME Group
CME
$90.1B
$25.5M 0.15%
86,499
+6,534
+8% +$1.94M
1 2
3
4 5

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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 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.