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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
AXP icon
76
American Express
AXP
$226B
$20.9M 0.1%
77,699
-7,302
-9% -$2.16M
VEEV icon
77
Veeva Systems
VEEV
$33.9B
$20.7M 0.1%
89,499
+39,897
+80% +$9.12M
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$151B
$20.5M 0.1%
+330,000
New +$20.4M
CCI icon
79
Crown Castle
CCI
$33.3B
$20.3M 0.1%
195,049
+68
+0% +$6.35K
ATAT icon
80
Atour Lifestyle Holdings
ATAT
$4.82B
$19.8M 0.1%
699,025
+349
+0% +$9.96K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.4M 0.1%
330,884
-164,726
-33% -$9.61M
GS icon
82
Goldman Sachs
GS
$291B
$18.7M 0.09%
34,221
+9,516
+39% +$5.73M
GIS icon
83
General Mills
GIS
$20.5B
$18.7M 0.09%
312,333
-11,253
-3% -$676K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 0.09%
34,646
-10,721
-24% -$5.21M
INFY icon
85
Infosys
INFY
$50.7B
$18.4M 0.09%
1,010,097
+61,100
+6% +$1.27M
YUMC icon
86
Yum China
YUMC
$15.9B
$18.2M 0.09%
349,608
-31,591
-8% -$1.52M
CHD icon
87
Church & Dwight Co
CHD
$23.6B
$17.8M 0.09%
161,863
+3,027
+2% +$324K
WELL icon
88
Welltower
WELL
$173B
$17.7M 0.09%
115,507
+11,516
+11% +$1.64M
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$17.7M 0.09%
289,748
+26,981
+10% +$1.57M
ICE icon
90
Intercontinental Exchange
ICE
$87.3B
$17.6M 0.09%
102,039
+88,942
+679% +$14.6M
EXC icon
91
Exelon
EXC
$48.4B
$17.5M 0.09%
379,550
+246,968
+186% +$10.3M
VZ icon
92
Verizon
VZ
$201B
$17.3M 0.09%
380,729
-73,261
-16% -$3.05M
PRU icon
93
Prudential Financial
PRU
$43B
$17.2M 0.09%
153,621
-3,653
-2% -$416K
GWW icon
94
W.W. Grainger
GWW
$64.3B
$17M 0.09%
17,188
+77
+0.5% +$79.6K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$17M 0.08%
187,964
+37,192
+25% +$3.67M
WMB icon
96
Williams Companies
WMB
$86.2B
$17M 0.08%
283,749
-22,384
-7% -$1.28M
BKR icon
97
Baker Hughes
BKR
$59.8B
$16.7M 0.08%
380,861
-1,150
-0.3% -$51.3K
KVUE icon
98
Kenvue
KVUE
$37.9B
$16.7M 0.08%
695,816
+121,673
+21% +$2.69M
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$16.6M 0.08%
33,598
+9,797
+41% +$5.42M
PEG icon
100
Public Service Enterprise Group
PEG
$39.1B
$16.6M 0.08%
202,099
-3,572
-2% -$298K
2 3
4
5 6

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VMPIC
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BCIM
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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 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.