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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
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$35.6M |
| 5 |
AstraZeneca
AZN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$264M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$65.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$57.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$381B
| $32.9M | 0.19% |
675,722
-244,472
| -27% | -$12.6M |
2013 Q2
51 quarters
|
|
|
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $32.9M | 0.19% |
529,169
-695,131
| -57% | -$45.6M |
2021 Q2
19 quarters
|
|
53
Vanguard Total International Stock ETF
VXUS
$162B
| $32.6M | 0.19% |
423,000
-68,000
| -14% | -$5.4M |
2025 Q1
4 quarters
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $32M | 0.19% |
562,650
+232,900
| +71% | +$13.7M |
2016 Q1
40 quarters
|
|
55
Newmont
NEM
$123B
| $32M | 0.19% |
295,174
-77,913
| -21% | -$8.98M |
2021 Q4
17 quarters
|
|
56
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $31.9M | 0.19% |
547,900
-58,400
| -10% | -$3.54M |
2025 Q4
1 quarter
|
|
57
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $31.8M | 0.19% |
223,800
+103,800
| +87% | +$15.2M |
2025 Q4
1 quarter
|
|
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $31.5M | 0.18% |
327,266
-179,415
| -35% | -$18M |
2025 Q3
2 quarters
|
|
59
Goldman Sachs
GS
$260B
| $30.7M | 0.18% |
36,307
+2,467
| +7% | +$2.2M |
2021 Q4
17 quarters
|
|
60
McDonald's
MCD
$167B
| $30.5M | 0.18% |
98,167
| – | – |
2022 Q1
16 quarters
|
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $30.2M | 0.18% |
348,168
+151,620
| +77% | +$13.3M |
2022 Q4
13 quarters
|
|
62
IBM
IBM
$214B
| $29.7M | 0.17% |
122,467
+7,380
| +6% | +$2M |
2021 Q4
17 quarters
|
|
63
Verizon
VZ
$178B
| $29.5M | 0.17% |
588,376
+54,685
| +10% | +$2.53M |
2013 Q2
51 quarters
|
|
64
Welltower
WELL
$167B
| $29.4M | 0.17% |
148,869
-22,239
| -13% | -$4.39M |
2021 Q4
17 quarters
|
|
65
Advanced Micro Devices
AMD
$943B
| $29.4M | 0.17% |
144,491
-20,632
| -12% | -$4.41M |
2019 Q1
28 quarters
|
|
66
Oracle
ORCL
$412B
| $28.6M | 0.17% |
194,195
-36,438
| -16% | -$5.92M |
2013 Q2
51 quarters
|
|
67
Cheniere Energy
LNG
$58.3B
| $28.5M | 0.17% |
100,590
+2,305
| +2% | +$532K |
2022 Q1
16 quarters
|
|
68
UnitedHealth
UNH
$340B
| $28.3M | 0.17% |
104,411
+12,256
| +13% | +$3.65M |
2020 Q2
23 quarters
|
|
69
Oneok
OKE
$58B
| $27.5M | 0.16% |
304,371
+13,528
| +5% | +$1.11M |
2022 Q1
16 quarters
|
|
70
NextEra Energy
NEE
$165B
| $27.5M | 0.16% |
296,189
+21,437
| +8% | +$1.91M |
2021 Q4
17 quarters
|
|
71
Monster Beverage
MNST
$85.7B
| $26.4M | 0.15% |
729,710
+90,046
| +14% | +$3.55M |
2018 Q1
32 quarters
|
|
72
Atour Lifestyle Holdings
ATAT
$4.47B
| $26.3M | 0.15% |
715,337
+72,136
| +11% | +$2.72M |
2024 Q2
7 quarters
|
|
73
TJX Companies
TJX
$156B
| $25.6M | 0.15% |
160,526
+48,268
| +43% | +$7.52M |
2013 Q2
51 quarters
|
|
74
Vertiv
VRT
$90.4B
| $25.6M | 0.15% |
102,137
+4,986
| +5% | +$1.11M |
2024 Q1
8 quarters
|
|
75
CME Group
CME
$100B
| $25.5M | 0.15% |
86,499
+6,534
| +8% | +$1.94M |
2022 Q1
16 quarters
|
|
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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.