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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
+1.23%
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
$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 Miscellaneous 71.48%
2 Technology 8.6%
3 Consumer Discretionary 4.93%
4 Financials 3.88%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
776
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-154,000
Closed -$6.56M
HRB icon
777
H&R Block
HRB
$5.65B
– –
-10,822
Closed -$572K
IBB icon
778
iShares Biotechnology ETF
IBB
$10.3B
– –
-10,750
Closed -$1.42M
ILMN icon
779
Illumina
ILMN
$33.6B
– –
-1,884
Closed -$252K
INCY icon
780
Incyte
INCY
$24.7B
– –
-2,988
Closed -$206K
INTR icon
781
Inter&Co
INTR
$2.4B
– –
-18,539
Closed -$78.2K
IOT icon
782
Samsara
IOT
$24.4B
– –
-4,589
Closed -$200K
ITA icon
783
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-14,230
Closed -$2.07M
IVW icon
784
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-414,700
Closed -$42.1M
JBHT icon
785
JB Hunt Transport Services
JBHT
$25.6B
– –
-1,221
Closed -$208K
KIM icon
786
Kimco Realty
KIM
$15.4B
– –
-9,278
Closed -$217K
KKR icon
787
KKR & Co
KKR
$89.8B
– –
-11,098
Closed -$1.64M
LNT icon
788
Alliant Energy
LNT
$17.1B
– –
-5,000
Closed -$296K
LW icon
789
Lamb Weston
LW
$6.47B
– –
-4,630
Closed -$309K
MAT icon
790
Mattel
MAT
$3.83B
– –
-15,966
Closed -$283K
MDLZ icon
791
Mondelez International
MDLZ
$79.3B
– –
-4,715
Closed -$282K
MGA icon
792
Magna International
MGA
$17B
– –
-6,272
Closed -$262K
MIDD icon
793
Middleby
MIDD
$5.02B
– –
-2,195
Closed -$297K
MKTX icon
794
MarketAxess Holdings
MKTX
$5.75B
– –
-7,567
Closed -$1.71M
MNDY icon
795
monday.com
MNDY
$3.98B
– –
-2,590
Closed -$610K
MOS icon
796
The Mosaic Company
MOS
$8.09B
– –
-12,921
Closed -$318K
MRNA icon
797
Moderna
MRNA
$57.4B
– –
-12,210
Closed -$508K
MUR icon
798
Murphy Oil
MUR
$5.79B
– –
-45,575
Closed -$1.38M
NFG icon
799
National Fuel Gas
NFG
$7.77B
– –
-5,119
Closed -$311K
NTR icon
800
Nutrien
NTR
$37.6B
– –
-15,964
Closed -$713K
30 31
32
33 34

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AIMCA
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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.