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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
Cap. Flow
+$1.19B
Cap. Flow %
6.96%
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
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 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
PICK icon
726
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.45B
– –
-341,200
Closed -$17.5M –
PNFP icon
727
Pinnacle Financial Partners Inc
PNFP
$14.3B
– –
-45,727
Closed -$4.36M –
PPA icon
728
Invesco Aerospace & Defense ETF
PPA
$7.52B
– –
-64,600
Closed -$10.1M –
PVAL icon
729
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
– –
-195,200
Closed -$8.9M –
QGEN icon
730
Qiagen
QGEN
$9.36B
– –
-8,373
Closed -$382K –
QQQM icon
731
Invesco NASDAQ 100 ETF
QQQM
$112B
– –
-97,500
Closed -$24.7M –
RDVY icon
732
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-245,700
Closed -$17.1M –
RL icon
733
Ralph Lauren
RL
$22.2B
– –
-1,347
Closed -$476K –
SCI icon
734
Service Corp International
SCI
$10.6B
– –
-7,355
Closed -$573K –
SEIC icon
735
SEI Investments
SEIC
$12.6B
– –
-60,311
Closed -$4.95M –
SFM icon
736
Sprouts Farmers Market
SFM
$6B
– –
-59,516
Closed -$4.74M –
SQM icon
737
Sociedad Química y Minera de Chile
SQM
$17.8B
– –
-444,654
Closed -$30.6M –
SSNC icon
738
SS&C Technologies
SSNC
$19B
– –
-2,692
Closed -$235K –
TCOM icon
739
Trip.com Group
TCOM
$24.4B
– –
-12,531
Closed -$901K –
TTD icon
740
Trade Desk
TTD
$5.65B
– –
-7,904
Closed -$300K –
UNM icon
741
Unum
UNM
$14.6B
– –
-3,423
Closed -$265K –
WTFC icon
742
Wintrust Financial
WTFC
$9.73B
– –
-2,452
Closed -$343K –
WTRG icon
743
Essential Utilities
WTRG
$11.1B
– –
-79,077
Closed -$3.03M –
26 27 28 29
30

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APTFM
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WANY
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UCFA
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DADC
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AIMCA
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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.