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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
-0.31%
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
$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

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 Healthcare 22.27%
2 Technology 12.51%
3 Industrials 6.12%
4 Consumer Discretionary 5.55%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$56.2B
$25.3M 0.15%
414,486
+14,821
+4% +$857K
C icon
77
Citigroup
C
$222B
$25.3M 0.15%
223,021
+12,454
+6% +$1.42M
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$25.1M 0.15%
471,470
-4,898,172
-91% -$264M
ISRG icon
79
Intuitive Surgical
ISRG
$121B
$25M 0.15%
54,153
+2,517
+5% +$1.27M
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.4B
$24.5M 0.14%
266,457
+63,057
+31% +$6.21M
EXC icon
81
Exelon
EXC
$47.8B
$24M 0.14%
489,130
+22,535
+5% +$1.05M
TX icon
82
Ternium
TX
$9.08B
$23.7M 0.14%
590,781
+11,307
+2% +$468K
IDXX icon
83
Idexx Laboratories
IDXX
$43B
$23.6M 0.14%
42,050
-9,659
-19% -$6.19M
GILD icon
84
Gilead Sciences
GILD
$162B
$23.6M 0.14%
169,077
-4,299
-2% -$602K
VDE icon
85
Vanguard Energy ETF
VDE
$10B
$23.3M 0.14%
+134,900
New +$20.4M
T icon
86
AT&T
T
$160B
$23.1M 0.14%
795,732
+41,611
+6% +$1.11M
AMAT icon
87
Applied Materials
AMAT
$440B
$22.8M 0.13%
66,794
+31,264
+88% +$10.5M
WFC icon
88
Wells Fargo
WFC
$262B
$22.7M 0.13%
285,636
+82,787
+41% +$7.11M
CB icon
89
Chubb
CB
$133B
$22.6M 0.13%
69,437
+11,630
+20% +$3.73M
FUTU icon
90
Futu Holdings
FUTU
$14.9B
$22.4M 0.13%
164,120
+102,862
+168% +$16M
NOW icon
91
ServiceNow
NOW
$98.4B
$22.2M 0.13%
212,573
-669
-0.3% -$78.7K
MS icon
92
Morgan Stanley
MS
$343B
$21.9M 0.13%
132,850
+15,252
+13% +$2.64M
ADI icon
93
Analog Devices
ADI
$188B
$21.8M 0.13%
68,398
-23,654
-26% -$7.53M
LRCX icon
94
Lam Research
LRCX
$399B
$21.8M 0.13%
101,829
+9,525
+10% +$2.13M
HDV
95
iShares Core High Dividend ETF
HDV
$14.2B
$21.3M 0.12%
+785,000
New +$20.9M
DIS icon
96
Walt Disney
DIS
$166B
$21.3M 0.12%
221,007
+125,348
+131% +$13.2M
PFE icon
97
Pfizer
PFE
$141B
$21M 0.12%
748,958
+44,096
+6% +$1.17M
ICE icon
98
Intercontinental Exchange
ICE
$80.6B
$20.7M 0.12%
131,796
+5,049
+4% +$824K
STX icon
99
Seagate
STX
$205B
$20.6M 0.12%
52,658
+20,854
+66% +$7.96M
UNP icon
100
Union Pacific
UNP
$174B
$20.4M 0.12%
84,191
-46,474
-36% -$11.4M
2 3
4
5 6

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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 Healthcare at 22% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

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.