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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
CGAU
751
Centerra Gold
CGAU
$3.38B
– –
-48,676
Closed -$277K
CIVI
752
DELISTED
Civitas Resources
CIVI
– –
-13,459
Closed -$617K
CMA
753
DELISTED
Comerica
CMA
– –
-30,319
Closed -$1.88M
CNQ icon
754
Canadian Natural Resources
CNQ
$96.9B
– –
-26,567
Closed -$819K
COP icon
755
ConocoPhillips
COP
$144B
– –
-18,924
Closed -$1.88M
CRL icon
756
Charles River Laboratories
CRL
$11.3B
– –
-1,978
Closed -$365K
CROX icon
757
Crocs
CROX
$6.62B
– –
-2,759
Closed -$302K
CUBE icon
758
CubeSmart
CUBE
$9.6B
– –
-23,737
Closed -$1.02M
CVLT icon
759
Commault Systems
CVLT
$4.98B
– –
-1,893
Closed -$286K
DAL icon
760
Delta Air Lines
DAL
$56.9B
– –
-5,508
Closed -$333K
DINO icon
761
HF Sinclair
DINO
$16.2B
– –
-10,084
Closed -$353K
DPZ icon
762
Domino's
DPZ
$11.9B
– –
-6,017
Closed -$2.53M
DVN icon
763
Devon Energy
DVN
$51.3B
– –
-12,116
Closed -$397K
ENPH icon
764
Enphase Energy
ENPH
$4.64B
– –
-6,159
Closed -$423K
ERIE icon
765
Erie Indemnity
ERIE
$12.9B
– –
-510
Closed -$210K
ESI icon
766
Element Solutions
ESI
$8.52B
– –
-13,886
Closed -$353K
FCNCA icon
767
First Citizens BancShares
FCNCA
$24.8B
– –
-242
Closed -$511K
FCX icon
768
Freeport-McMoran
FCX
$86.2B
– –
-27,620
Closed -$1.05M
GE icon
769
GE Aerospace
GE
$364B
– –
-1,758
Closed -$293K
GLPI icon
770
Gaming and Leisure Properties
GLPI
$13B
– –
-86,900
Closed -$4.19M
GNRC icon
771
Generac Holdings
GNRC
$11.5B
– –
-1,926
Closed -$299K
B
772
Barrick Mining
B
$60.9B
– –
-40,112
Closed -$621K
GRID
773
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-70,000
Closed -$8.35M
H icon
774
Hyatt Hotels
H
$17.6B
– –
-1,599
Closed -$251K
HEI.A icon
775
HEICO Corp Class A
HEI.A
$36B
– –
-1,927
Closed -$359K
29 30
31
32 33

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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 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.