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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
ROL icon
726
Rollins
ROL
$18.7B
$205K ﹤0.01%
+3,789
New +$190K
STLD icon
727
Steel Dynamics
STLD
$36.4B
$204K ﹤0.01%
+1,632
New +$207K
PAYC icon
728
Paycom
PAYC
$7.94B
$201K ﹤0.01%
+922
New +$194K
USFR icon
729
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$201K ﹤0.01%
+4,000
New +$202K
KEY icon
730
KeyCorp
KEY
$23.8B
$189K ﹤0.01%
11,803
– –
BVN icon
731
Compañía de Minas Buenaventura
BVN
$7.66B
$185K ﹤0.01%
11,838
-7,504
-39% -$101K
ESGE icon
732
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$150K ﹤0.01%
+4,300
New +$150K
HAFN icon
733
Hafnia
HAFN
$3.79B
$130K ﹤0.01%
31,708
-57,262
-64% -$284K
VTRS icon
734
Viatris
VTRS
$20.7B
$125K ﹤0.01%
14,377
– –
SLYG icon
735
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
$120K ﹤0.01%
1,440
-200
-12% -$17.9K
PFXF icon
736
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$114K ﹤0.01%
6,800
– –
PGF icon
737
Invesco Financial Preferred ETF
PGF
$674M
$55.7K ﹤0.01%
3,900
– –
AFG icon
738
American Financial Group
AFG
$11.9B
– –
-1,499
Closed -$205K
ALV icon
739
Autoliv
ALV
$9.13B
– –
-33,805
Closed -$3.17M
APA icon
740
APA Corp
APA
$13B
– –
-30,119
Closed -$695K
APTV icon
741
Aptiv
APTV
$12.3B
– –
-8,873
Closed -$537K
ARE icon
742
Alexandria Real Estate Equities
ARE
$9.38B
– –
-2,101
Closed -$205K
ATKR icon
743
Atkore
ATKR
$2.41B
– –
-3,321
Closed -$277K
AVY icon
744
Avery Dennison
AVY
$12.8B
– –
-4,172
Closed -$781K
AXTA icon
745
Axalta
AXTA
$7.46B
– –
-7,605
Closed -$260K
BIL icon
746
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,720
Closed -$340K
BMO icon
747
Bank of Montreal
BMO
$123B
– –
-5,514
Closed -$535K
BN icon
748
Brookfield
BN
$102B
– –
-17,634
Closed -$675K
BWA icon
749
BorgWarner
BWA
$12.8B
– –
-82,200
Closed -$2.61M
CBSH icon
750
Commerce Bancshares
CBSH
$8.67B
– –
-12,592
Closed -$747K
28 29
30
31 32

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AIMCA
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CI
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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.