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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
+1.23%
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
$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 Miscellaneous 71.48%
2 Technology 8.6%
3 Consumer Discretionary 4.93%
4 Financials 3.88%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.3B
$16.3M 0.08%
131,780
+76,660
+139% +$8.79M
ELV icon
102
Elevance Health
ELV
$92B
$16M 0.08%
36,805
-17,661
-32% -$7.09M
ACGL icon
103
Arch Capital
ACGL
$33.4B
$15.9M 0.08%
165,713
-34,824
-17% -$3.21M
INDA icon
104
iShares MSCI India ETF
INDA
$6.57B
$15.8M 0.08%
306,158
+285,488
+1,381% +$14.4M
CSX icon
105
CSX Corp
CSX
$90.6B
$15.7M 0.08%
534,268
+268,378
+101% +$8.52M
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$15.6M 0.08%
163,640
+104,181
+175% +$9.75M
PCG icon
107
PG&E
PCG
$30B
$15.5M 0.08%
901,951
+694,797
+335% +$11.5M
QCOM icon
108
Qualcomm
QCOM
$192B
$15.4M 0.08%
100,550
+6,454
+7% +$1.05M
DQ
109
Daqo New Energy
DQ
$779M
$15.4M 0.08%
849,471
+89,431
+12% +$1.75M
GDX icon
110
VanEck Gold Miners ETF
GDX
$28.3B
$15.1M 0.08%
+327,500
New +$13.2M
MS icon
111
Morgan Stanley
MS
$324B
$15M 0.07%
128,189
-27,748
-18% -$3.58M
PFE icon
112
Pfizer
PFE
$158B
$14.9M 0.07%
588,676
+63,359
+12% +$1.66M
NXPI icon
113
NXP Semiconductors
NXPI
$56.5B
$14.9M 0.07%
78,306
-14,828
-16% -$3.16M
ADSK icon
114
Autodesk
ADSK
$47.8B
$14.8M 0.07%
56,415
+2,143
+4% +$609K
WMT icon
115
Walmart Inc
WMT
$865B
$14.7M 0.07%
167,759
-39,706
-19% -$3.72M
FUTU icon
116
Futu Holdings
FUTU
$15.6B
$14.7M 0.07%
143,715
+117,306
+444% +$12M
ACN icon
117
Accenture
ACN
$119B
$14.5M 0.07%
46,620
+1,784
+4% +$630K
AFL icon
118
Aflac
AFL
$58.7B
$14.3M 0.07%
128,830
+9,765
+8% +$1.04M
DHR icon
119
Danaher
DHR
$143B
$14.2M 0.07%
69,116
+12,241
+22% +$2.67M
C icon
120
Citigroup
C
$228B
$14.1M 0.07%
198,782
-87,353
-31% -$6.66M
BKNG icon
121
Booking.com
BKNG
$132B
$14M 0.07%
76,200
+30,650
+67% +$5.86M
KDP icon
122
Keurig Dr Pepper
KDP
$43B
$14M 0.07%
410,082
-55,142
-12% -$1.79M
TMUS icon
123
T-Mobile US
TMUS
$196B
$13.8M 0.07%
51,887
+15,079
+41% +$3.72M
URI icon
124
United Rentals
URI
$61.9B
$13.8M 0.07%
22,064
+640
+3% +$440K
MCO icon
125
Moody's
MCO
$82.8B
$13.8M 0.07%
29,572
-2,394
-7% -$1.15M
3 4
5
6 7

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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 Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.