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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
IR icon
126
Ingersoll Rand
IR
$27.7B
$13.7M 0.07%
171,630
+3,078
+2% +$268K
NEM icon
127
Newmont
NEM
$128B
$13.7M 0.07%
283,099
+49,637
+21% +$2.18M
UBER icon
128
Uber
UBER
$146B
$13.7M 0.07%
187,496
-16,989
-8% -$1.22M
ANET icon
129
Arista Networks
ANET
$243B
$13.6M 0.07%
176,103
+2,124
+1% +$215K
EWZ icon
130
iShares MSCI Brazil ETF
EWZ
$8.57B
$13.5M 0.07%
+523,800
New +$13M
DLR icon
131
Digital Realty Trust
DLR
$66.3B
$13.5M 0.07%
94,152
+37,996
+68% +$6.18M
WSM icon
132
Williams-Sonoma
WSM
$26.3B
$13.4M 0.07%
84,461
+16,017
+23% +$3.1M
FTNT icon
133
Fortinet
FTNT
$125B
$13.3M 0.07%
138,454
+112,703
+438% +$11.4M
AXON
134
Axon Enterprise
AXON
$35.6B
$13.3M 0.07%
25,340
-1,774
-7% -$1.04M
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$13.3M 0.07%
138,000
-14,500
-10% -$1.45M
MET icon
136
MetLife
MET
$61.8B
$13.2M 0.07%
164,306
-27,679
-14% -$2.3M
SHOP icon
137
Shopify
SHOP
$168B
$13.2M 0.07%
137,420
-64,474
-32% -$7.03M
TV icon
138
Televisa
TV
$1.2B
$13.1M 0.07%
7,500,638
-409,929
-5% -$773K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$13M 0.07%
298,550
-6,100
-2% -$265K
EW icon
140
Edwards Lifesciences
EW
$49.2B
$13M 0.07%
179,398
-33,971
-16% -$2.43M
TSCO icon
141
Tractor Supply
TSCO
$17.2B
$12.9M 0.06%
234,594
-8,557
-4% -$468K
BEKE icon
142
KE Holdings
BEKE
$17.7B
$12.9M 0.06%
642,681
+280,097
+77% +$5.55M
STZ icon
143
Constellation Brands
STZ
$21.1B
$12.8M 0.06%
69,882
-4,989
-7% -$906K
SBAC icon
144
SBA Communications
SBAC
$19.4B
$12.7M 0.06%
57,908
-2,512
-4% -$526K
WNS
145
DELISTED
WNS Holdings
WNS
$12.7M 0.06%
+206,968
New +$11.8M
RMD icon
146
ResMed
RMD
$33.1B
$12.7M 0.06%
56,712
+37,717
+199% +$8.81M
AMD icon
147
Advanced Micro Devices
AMD
$823B
$12.6M 0.06%
122,734
-92,577
-43% -$10.3M
PANW icon
148
Palo Alto Networks
PANW
$306B
$12.5M 0.06%
73,495
+1,169
+2% +$216K
DELL icon
149
Dell
DELL
$351B
$12.4M 0.06%
136,510
-5,192
-4% -$549K
XYL icon
150
Xylem
XYL
$24.9B
$12.3M 0.06%
103,250
-2,442
-2% -$303K
4 5
6
7 8

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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.