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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
DHR icon
101
Danaher
DHR
$156B
$20.3M 0.12%
107,295
+9,293
+9% +$1.98M
2013 Q2
51 quarters
ECL icon
102
Ecolab
ECL
$79.9B
$20.2M 0.12%
75,888
-9,819
-11% -$2.77M
2021 Q4
17 quarters
KMB icon
103
Kimberly-Clark
KMB
$32.4B
$20.1M 0.12%
208,600
+108,616
+109% +$11.1M
2021 Q4
17 quarters
TXN icon
104
Texas Instruments
TXN
$256B
$20M 0.12%
103,138
-21,630
-17% -$4.38M
2013 Q2
51 quarters
AXP icon
105
American Express
AXP
$210B
$19.8M 0.12%
65,482
-10,233
-14% -$3.43M
2021 Q4
17 quarters
SNDK icon
106
Sandisk
SNDK
$210B
$19.6M 0.11%
30,778
-5,686
-16% -$3.21M
2025 Q4
1 quarter
APP icon
107
Applovin
APP
$91.5B
$19.1M 0.11%
48,058
+1,419
+3% +$686K
2024 Q1
8 quarters
ADP icon
108
Automatic Data Processing
ADP
$109B
$18.9M 0.11%
92,929
+5,237
+6% +$1.2M
2021 Q4
17 quarters
IAU icon
109
iShares Gold Trust
IAU
$61.7B
$18.7M 0.11%
211,599
-54,728
-21% -$5.02M
2021 Q3
18 quarters
APH icon
110
Amphenol
APH
$209B
$18.7M 0.11%
295,218
+188,326
+176% +$13.3M
2022 Q1
16 quarters
PLD icon
111
Prologis
PLD
$126B
$18.6M 0.11%
141,086
-15,205
-10% -$2.03M
2021 Q4
17 quarters
LITE icon
112
Lumentum
LITE
$88.2B
$18.6M 0.11%
+26,530
New +$14.6M
2026 Q1
0 quarters
JOYY icon
113
JOYY Inc
JOYY
$4.03B
$18.2M 0.11%
312,481
+16,514
+6% +$1.04M
2025 Q1
4 quarters
MRSH icon
114
Marsh
MRSH
$84.2B
$18.1M 0.11%
104,375
+5,346
+5% +$961K
2021 Q4
17 quarters
PANW icon
115
Palo Alto Networks
PANW
$329B
$18.1M 0.11%
112,885
+5,011
+5% +$842K
2022 Q1
16 quarters
CRM icon
116
Salesforce
CRM
$197B
$18.1M 0.11%
96,839
-20,604
-18% -$4.27M
2014 Q2
47 quarters
SPGI icon
117
S&P Global
SPGI
$121B
$17.9M 0.11%
42,160
+2,258
+6% +$1.05M
2021 Q2
19 quarters
TDG icon
118
TransDigm Group
TDG
$60.6B
$17.9M 0.11%
15,466
+11,237
+266% +$14.7M
2022 Q1
16 quarters
CAT icon
119
Caterpillar
CAT
$356B
$17.9M 0.1%
25,277
+4,202
+20% +$2.91M
2021 Q4
17 quarters
INTC icon
120
Intel
INTC
$532B
$17.7M 0.1%
400,603
+189,599
+90% +$8.69M
2013 Q2
51 quarters
KDP icon
121
Keurig Dr Pepper
KDP
$44.6B
$17.5M 0.1%
662,792
+30,116
+5% +$844K
2022 Q1
16 quarters
TRV icon
122
Travelers Companies
TRV
$77.6B
$17.4M 0.1%
59,724
+5,847
+11% +$1.71M
2022 Q1
16 quarters
INTU icon
123
Intuit
INTU
$82.7B
$17.3M 0.1%
40,106
+457
+1% +$218K
2021 Q4
17 quarters
MTB icon
124
M&T Bank
MTB
$31.5B
$17.1M 0.1%
82,896
+29,314
+55% +$6.31M
2022 Q1
16 quarters
HWM icon
125
Howmet Aerospace
HWM
$86.7B
$17M 0.1%
73,834
+7,029
+11% +$1.64M
2022 Q1
16 quarters
3 4
5
6 7

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APTFM
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WANY
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UCFA
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DADC
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
VMPIC
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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.