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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
PICK icon
726
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
– –
-341,200
Closed -$17.5M
PNFP icon
727
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-45,727
Closed -$4.36M
PPA icon
728
Invesco Aerospace & Defense ETF
PPA
$8.03B
– –
-64,600
Closed -$10.1M
PVAL icon
729
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
– –
-195,200
Closed -$8.9M
QGEN icon
730
Qiagen
QGEN
$8.37B
– –
-8,373
Closed -$382K
QQQM icon
731
Invesco NASDAQ 100 ETF
QQQM
$98B
– –
-97,500
Closed -$24.7M
RDVY icon
732
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-245,700
Closed -$17.1M
RL icon
733
Ralph Lauren
RL
$23B
– –
-1,347
Closed -$476K
SCI icon
734
Service Corp International
SCI
$10.7B
– –
-7,355
Closed -$573K
SEIC icon
735
SEI Investments
SEIC
$11.9B
– –
-60,311
Closed -$4.95M
SFM icon
736
Sprouts Farmers Market
SFM
$6.95B
– –
-59,516
Closed -$4.74M
SQM icon
737
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-444,654
Closed -$30.6M
SSNC icon
738
SS&C Technologies
SSNC
$16.1B
– –
-2,692
Closed -$235K
TCOM icon
739
Trip.com Group
TCOM
$26.8B
– –
-12,531
Closed -$901K
TTD icon
740
Trade Desk
TTD
$8.26B
– –
-7,904
Closed -$300K
UNM icon
741
Unum
UNM
$14B
– –
-3,423
Closed -$265K
WTFC icon
742
Wintrust Financial
WTFC
$10.7B
– –
-2,452
Closed -$343K
WTRG icon
743
Essential Utilities
WTRG
$11.2B
– –
-79,077
Closed -$3.03M
26 27 28 29
30

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.