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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22B
$17M 0.1%
201,130
-12,970
-6% -$1.12M
IBN icon
127
ICICI Bank
IBN
$106B
$16.7M 0.1%
663,600
-61,500
-8% -$1.8M
AVPT icon
128
AvePoint
AVPT
$2.54B
$16.7M 0.1%
1,754,810
– –
MOO icon
129
VanEck Agribusiness ETF
MOO
$990M
$16.4M 0.1%
+194,635
New +$15.9M
BNY
130
Bank of New York Mellon
BNY
$110B
$16.3M 0.1%
137,800
-49,075
-26% -$5.84M
TRGP icon
131
Targa Resources
TRGP
$61.1B
$16.3M 0.1%
65,093
+62,461
+2,373% +$13.5M
HAL icon
132
Halliburton
HAL
$27.6B
$16.2M 0.09%
414,554
-7,101
-2% -$246K
EWP icon
133
iShares MSCI Spain ETF
EWP
$2B
$16.1M 0.09%
297,200
-11,900
-4% -$654K
EMR icon
134
Emerson Electric
EMR
$78.2B
$16.1M 0.09%
123,096
+9,637
+8% +$1.39M
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$16M 0.09%
+320,000
New +$16.1M
AIA icon
136
iShares Asia 50 ETF
AIA
$4.66B
$16M 0.09%
+150,360
New +$16.4M
UBER icon
137
Uber
UBER
$143B
$15.7M 0.09%
218,635
-49,721
-19% -$3.83M
SCHW
138
Charles Schwab
SCHW
$175B
$15.7M 0.09%
167,247
+32,076
+24% +$3.15M
AEE icon
139
Ameren
AEE
$31B
$15.7M 0.09%
142,413
+59,471
+72% +$6.36M
CTSH icon
140
Cognizant
CTSH
$20.4B
$15.6M 0.09%
254,888
+69,425
+37% +$4.97M
VIPS icon
141
Vipshop
VIPS
$7.05B
$15.6M 0.09%
991,982
-248,602
-20% -$4.23M
BMY icon
142
Bristol-Myers Squibb
BMY
$124B
$15.5M 0.09%
256,041
-89,663
-26% -$5.23M
AMGN icon
143
Amgen
AMGN
$198B
$15.5M 0.09%
44,125
+1,160
+3% +$414K
DE icon
144
Deere & Co
DE
$164B
$15.4M 0.09%
27,396
+22,340
+442% +$12.6M
EIX icon
145
Edison International
EIX
$30.9B
$15.4M 0.09%
210,162
+1,269
+0.6% +$85.6K
YUMC icon
146
Yum China
YUMC
$14.9B
$15.1M 0.09%
307,350
+32,700
+12% +$1.69M
SLB icon
147
SLB Ltd
SLB
$71.3B
$15M 0.09%
290,966
+68,354
+31% +$3.32M
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$13.6B
$14.9M 0.09%
68,083
+30,283
+80% +$7.08M
AXON
149
Axon Enterprise
AXON
$39.6B
$14.8M 0.09%
34,879
+1,894
+6% +$984K
HDB icon
150
HDFC Bank
HDB
$119B
$14.8M 0.09%
613,882
+255,250
+71% +$7.93M
4 5
6
7 8

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.