We are live on ! Find out more
PP

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
DHR icon
101
Danaher
DHR
$127B
$20.3M 0.12%
107,295
+9,293
+9% +$1.98M
ECL icon
102
Ecolab
ECL
$75.1B
$20.2M 0.12%
75,888
-9,819
-11% -$2.77M
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$20.1M 0.12%
208,600
+108,616
+109% +$11.1M
TXN icon
104
Texas Instruments
TXN
$268B
$20M 0.12%
103,138
-21,630
-17% -$4.38M
AXP icon
105
American Express
AXP
$238B
$19.8M 0.12%
65,482
-10,233
-14% -$3.43M
SNDK
106
Sandisk
SNDK
$237B
$19.6M 0.11%
30,778
-5,686
-16% -$3.21M
APP icon
107
Applovin
APP
$139B
$19.1M 0.11%
48,058
+1,419
+3% +$686K
ADP icon
108
Automatic Data Processing
ADP
$97.2B
$18.9M 0.11%
92,929
+5,237
+6% +$1.2M
IAU icon
109
iShares Gold Trust
IAU
$64.2B
$18.7M 0.11%
211,599
-54,728
-21% -$5.02M
APH icon
110
Amphenol
APH
$194B
$18.7M 0.11%
147,609
+94,163
+176% +$13.3M
PLD icon
111
Prologis
PLD
$135B
$18.6M 0.11%
141,086
-15,205
-10% -$2.03M
LITE icon
112
Lumentum
LITE
$64.6B
$18.6M 0.11%
+26,530
New +$14.6M
JOYY
113
JOYY Inc
JOYY
$3.65B
$18.2M 0.11%
312,481
+16,514
+6% +$1.04M
MRSH
114
Marsh
MRSH
$84.8B
$18.1M 0.11%
104,375
+5,346
+5% +$961K
PANW icon
115
Palo Alto Networks
PANW
$273B
$18.1M 0.11%
112,885
+5,011
+5% +$842K
CRM icon
116
Salesforce
CRM
$133B
$18.1M 0.11%
96,839
-20,604
-18% -$4.27M
SPGI icon
117
S&P Global
SPGI
$127B
$17.9M 0.11%
42,160
+2,258
+6% +$1.05M
TDG icon
118
TransDigm Group
TDG
$66.8B
$17.9M 0.11%
15,466
+11,237
+266% +$14.7M
CAT icon
119
Caterpillar
CAT
$410B
$17.9M 0.1%
25,277
+4,202
+20% +$2.91M
INTC icon
120
Intel
INTC
$516B
$17.7M 0.1%
400,603
+189,599
+90% +$8.69M
KDP icon
121
Keurig Dr Pepper
KDP
$41.1B
$17.5M 0.1%
662,792
+30,116
+5% +$844K
TRV icon
122
Travelers Companies
TRV
$82.1B
$17.4M 0.1%
59,724
+5,847
+11% +$1.71M
INTU icon
123
Intuit
INTU
$77.8B
$17.3M 0.1%
40,106
+457
+1% +$218K
MTB icon
124
M&T Bank
MTB
$36.3B
$17.1M 0.1%
82,896
+29,314
+55% +$6.31M
HWM icon
125
Howmet Aerospace
HWM
$112B
$17M 0.1%
73,834
+7,029
+11% +$1.64M
3 4
5
6 7

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.