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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
COST icon
51
Costco
COST
$433B
$27.9M 0.14%
29,456
-1,793
-6% -$1.75M
IBM icon
52
IBM
IBM
$214B
$27.4M 0.14%
109,993
-19,943
-15% -$4.88M
ECL icon
53
Ecolab
ECL
$78.8B
$27.3M 0.14%
107,879
-972
-0.9% -$245K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$27.3M 0.14%
+1,127,000
New +$26.3M
ZTS icon
55
Zoetis
ZTS
$32.7B
$27.2M 0.14%
165,264
+13,718
+9% +$2.28M
CSCO icon
56
Cisco
CSCO
$450B
$26.5M 0.13%
430,017
+7,718
+2% +$475K
IDXX icon
57
Idexx Laboratories
IDXX
$45B
$25.6M 0.13%
60,886
+8,214
+16% +$3.57M
MCD icon
58
McDonald's
MCD
$193B
$25.5M 0.13%
81,787
+2,848
+4% +$852K
PGR icon
59
Progressive
PGR
$128B
$25.4M 0.13%
89,861
+22,607
+34% +$5.91M
ORCL icon
60
Oracle
ORCL
$341B
$25.2M 0.13%
180,460
+3,868
+2% +$630K
SPGI icon
61
S&P Global
SPGI
$124B
$24.9M 0.12%
49,074
-3,544
-7% -$1.81M
GILD icon
62
Gilead Sciences
GILD
$167B
$24.9M 0.12%
222,304
-35,359
-14% -$3.65M
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.24B
$24.8M 0.12%
455,820
+455,030
+57,599% +$23.5M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.3M 0.12%
308,220
-7,075
-2% -$562K
TX icon
65
Ternium
TX
$9.41B
$23.5M 0.12%
753,494
-16,956
-2% -$513K
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$19.3B
$23.1M 0.12%
582,496
-35,089
-6% -$1.41M
EQIX icon
67
Equinix
EQIX
$100B
$22.9M 0.11%
28,104
+9,823
+54% +$8.83M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$22.9M 0.11%
251,483
-268,417
-52% -$23.9M
ADBE icon
69
Adobe
ADBE
$105B
$22.7M 0.11%
59,263
+6,881
+13% +$2.95M
MRSH
70
Marsh
MRSH
$94.2B
$22.4M 0.11%
91,713
-6,431
-7% -$1.46M
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$21.9M 0.11%
348,187
+248,950
+251% +$16.5M
AMT icon
72
American Tower
AMT
$80.8B
$21.8M 0.11%
100,350
-18,120
-15% -$3.55M
INTU icon
73
Intuit
INTU
$91B
$21.6M 0.11%
35,208
+1,167
+3% +$701K
BNY
74
Bank of New York Mellon
BNY
$105B
$21.4M 0.11%
255,303
-46,722
-15% -$3.93M
BAC icon
75
Bank of America
BAC
$435B
$21M 0.11%
503,686
-98,902
-16% -$4.41M
1 2
3
4 5

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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.