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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
OC icon
801
Owens Corning
OC
$11B
– –
-2,742
Closed -$467K
ONON icon
802
On Holding
ONON
$12.7B
– –
-29,961
Closed -$1.64M
OTEX icon
803
Open Text
OTEX
$6.28B
– –
-9,324
Closed -$264K
OXY icon
804
Occidental Petroleum
OXY
$55.7B
– –
-11,396
Closed -$563K
PB icon
805
Prosperity Bancshares
PB
$8.9B
– –
-9,560
Closed -$720K
PKG icon
806
Packaging Corp of America
PKG
$22.2B
– –
-1,245
Closed -$280K
PSK icon
807
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-1,800
Closed -$59.4K
QLYS icon
808
Qualys
QLYS
$4.74B
– –
-4,352
Closed -$610K
QRVO icon
809
Qorvo
QRVO
$7.91B
– –
-4,259
Closed -$298K
RCI icon
810
Rogers Communications
RCI
$18.8B
– –
-8,734
Closed -$268K
REMX icon
811
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
– –
-48,520
Closed -$1.89M
RPM icon
812
RPM International
RPM
$13.8B
– –
-3,975
Closed -$489K
SEE
813
DELISTED
Sealed Air
SEE
– –
-8,447
Closed -$286K
SM icon
814
SM Energy
SM
$7.6B
– –
-8,679
Closed -$336K
STNE icon
815
StoneCo
STNE
$2.65B
– –
-15,051
Closed -$120K
TD icon
816
Toronto Dominion Bank
TD
$193B
– –
-20,300
Closed -$1.08M
TECK icon
817
Teck Resources
TECK
$28.3B
– –
-10,531
Closed -$426K
TER icon
818
Teradyne
TER
$50.2B
– –
-1,790
Closed -$225K
TFX icon
819
Teleflex
TFX
$5.94B
– –
-10,703
Closed -$1.9M
URA icon
820
Global X Uranium ETF
URA
$5.2B
– –
-55,900
Closed -$1.5M
VGT icon
821
Vanguard Information Technology ETF
VGT
$133B
– –
-28,664
Closed -$2.23M
VT icon
822
Vanguard Total World Stock ETF
VT
$75.3B
– –
-254,327
Closed -$29.9M
WDC icon
823
Western Digital
WDC
$160B
– –
-4,724
Closed -$213K
WLK icon
824
Westlake Corp
WLK
$9.24B
– –
-1,866
Closed -$214K
WMS icon
825
Advanced Drainage Systems
WMS
$10.6B
– –
-2,516
Closed -$291K
30 31 32
33
34

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CM
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VMPIC
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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.