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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
-0.31%
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
$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
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
9.5 quarters

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 Miscellaneous 38.09%
2 Healthcare 22.27%
3 Technology 12.51%
4 Industrials 6.12%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKR icon
76
Baker Hughes
BKR
$55.8B
$25.3M 0.15%
414,486
+14,821
+4% +$857K
2022 Q1
16 quarters
C icon
77
Citigroup
C
$221B
$25.3M 0.15%
223,021
+12,454
+6% +$1.42M
2013 Q2
51 quarters
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$25.1M 0.15%
471,470
-4,898,172
-91% -$264M
2022 Q4
13 quarters
ISRG icon
79
Intuitive Surgical
ISRG
$151B
$25M 0.15%
54,153
+2,517
+5% +$1.27M
2020 Q1
24 quarters
GDX icon
80
VanEck Gold Miners ETF
GDX
$26.6B
$24.5M 0.14%
266,457
+63,057
+31% +$6.21M
2025 Q3
2 quarters
EXC icon
81
Exelon
EXC
$43.4B
$24M 0.14%
489,130
+22,535
+5% +$1.05M
2022 Q1
16 quarters
TX icon
82
Ternium
TX
$11.4B
$23.7M 0.14%
590,781
+11,307
+2% +$468K
2018 Q4
29 quarters
IDXX icon
83
Idexx Laboratories
IDXX
$41.3B
$23.6M 0.14%
42,050
-9,659
-19% -$6.19M
2021 Q4
17 quarters
GILD icon
84
Gilead Sciences
GILD
$187B
$23.6M 0.14%
169,077
-4,299
-2% -$602K
2021 Q1
20 quarters
VDE icon
85
Vanguard Energy ETF
VDE
$11.1B
$23.3M 0.14%
+134,900
New +$20.4M
2026 Q1
0 quarters
T icon
86
AT&T
T
$154B
$23.1M 0.14%
795,732
+41,611
+6% +$1.11M
2013 Q2
51 quarters
AMAT icon
87
Applied Materials
AMAT
$395B
$22.8M 0.13%
66,794
+31,264
+88% +$10.5M
2013 Q2
51 quarters
WFC icon
88
Wells Fargo
WFC
$252B
$22.7M 0.13%
285,636
+82,787
+41% +$7.11M
2022 Q1
16 quarters
CB icon
89
Chubb
CB
$133B
$22.6M 0.13%
69,437
+11,630
+20% +$3.73M
2022 Q1
16 quarters
FUTU icon
90
Futu Holdings
FUTU
$15.7B
$22.4M 0.13%
164,120
+102,862
+168% +$16M
2023 Q2
11 quarters
NOW icon
91
ServiceNow
NOW
$145B
$22.2M 0.13%
212,573
-669
-0.3% -$78.7K
2018 Q2
31 quarters
MS icon
92
Morgan Stanley
MS
$298B
$21.9M 0.13%
132,850
+15,252
+13% +$2.64M
2021 Q4
17 quarters
ADI icon
93
Analog Devices
ADI
$197B
$21.8M 0.13%
68,398
-23,654
-26% -$7.53M
2019 Q2
27 quarters
LRCX icon
94
Lam Research
LRCX
$387B
$21.8M 0.13%
101,829
+9,525
+10% +$2.13M
2016 Q4
37 quarters
HDV icon
95
iShares Core High Dividend ETF
HDV
$15.1B
$21.3M 0.12%
+785,000
New +$20.9M
2026 Q1
0 quarters
DIS icon
96
Walt Disney
DIS
$187B
$21.3M 0.12%
221,007
+125,348
+131% +$13.2M
2013 Q2
51 quarters
PFE icon
97
Pfizer
PFE
$162B
$21M 0.12%
748,958
+44,096
+6% +$1.17M
2013 Q2
51 quarters
ICE icon
98
Intercontinental Exchange
ICE
$88.4B
$20.7M 0.12%
131,796
+5,049
+4% +$824K
2022 Q1
16 quarters
STX icon
99
Seagate
STX
$171B
$20.6M 0.12%
52,658
+20,854
+66% +$7.96M
2025 Q2
3 quarters
UNP icon
100
Union Pacific
UNP
$167B
$20.4M 0.12%
84,191
-46,474
-36% -$11.4M
2022 Q1
16 quarters
2 3
4
5 6

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APTFM
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WANY
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UCFA
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AIMCA
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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 Miscellaneous at 38% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

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.