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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
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$35.6M |
| 5 |
AstraZeneca
AZN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$264M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$65.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$57.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$23.6B
| $17M | 0.1% |
201,130
-12,970
| -6% | -$1.12M |
2020 Q1
24 quarters
|
|
127
ICICI Bank
IBN
$102B
| $16.7M | 0.1% |
663,600
-61,500
| -8% | -$1.8M |
2024 Q3
6 quarters
|
|
128
AvePoint
AVPT
$3.09B
| $16.7M | 0.1% |
1,754,810
| – | – |
2025 Q3
2 quarters
|
|
129
VanEck Agribusiness ETF
MOO
$1.13B
| $16.4M | 0.1% |
+194,635
| New | +$15.9M |
2026 Q1
0 quarters
|
|
130
Bank of New York Mellon
BNY
$96.1B
| $16.3M | 0.1% |
137,800
-49,075
| -26% | -$5.84M |
2022 Q1
16 quarters
|
|
131
Targa Resources
TRGP
$62.8B
| $16.3M | 0.1% |
65,093
+62,461
| +2,373% | +$13.5M |
2022 Q2
15 quarters
|
|
132
Halliburton
HAL
$27.4B
| $16.2M | 0.09% |
414,554
-7,101
| -2% | -$246K |
2022 Q1
16 quarters
|
|
133
iShares MSCI Spain ETF
EWP
$2.32B
| $16.1M | 0.09% |
297,200
-11,900
| -4% | -$654K |
2025 Q4
1 quarter
|
|
134
Emerson Electric
EMR
$90.1B
| $16.1M | 0.09% |
123,096
+9,637
| +8% | +$1.39M |
2022 Q1
16 quarters
|
|
135
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
| $16M | 0.09% |
+320,000
| New | +$16.1M |
2026 Q1
0 quarters
|
|
136
iShares Asia 50 ETF
AIA
$4.73B
| $16M | 0.09% |
+150,360
| New | +$16.4M |
2026 Q1
0 quarters
|
|
137
Uber
UBER
$146B
| $15.7M | 0.09% |
218,635
-49,721
| -19% | -$3.83M |
2022 Q1
16 quarters
|
|
138
Charles Schwab
SCHW
$168B
| $15.7M | 0.09% |
167,247
+32,076
| +24% | +$3.15M |
2022 Q1
16 quarters
|
|
139
Ameren
AEE
$28.7B
| $15.7M | 0.09% |
142,413
+59,471
| +72% | +$6.36M |
2025 Q2
3 quarters
|
|
140
Cognizant
CTSH
$27.8B
| $15.6M | 0.09% |
254,888
+69,425
| +37% | +$4.97M |
2013 Q4
49 quarters
|
|
141
Vipshop
VIPS
$6.16B
| $15.6M | 0.09% |
991,982
-248,602
| -20% | -$4.23M |
2020 Q2
23 quarters
|
|
142
Bristol-Myers Squibb
BMY
$116B
| $15.5M | 0.09% |
256,041
-89,663
| -26% | -$5.23M |
2021 Q3
18 quarters
|
|
143
Amgen
AMGN
$225B
| $15.5M | 0.09% |
44,125
+1,160
| +3% | +$414K |
2013 Q2
51 quarters
|
|
144
Deere & Co
DE
$172B
| $15.4M | 0.09% |
27,396
+22,340
| +442% | +$12.6M |
2021 Q4
17 quarters
|
|
145
Edison International
EIX
$20.7B
| $15.4M | 0.09% |
210,162
+1,269
| +0.6% | +$85.6K |
2022 Q1
16 quarters
|
|
146
Yum China
YUMC
$14.6B
| $15.1M | 0.09% |
307,350
+32,700
| +12% | +$1.69M |
2022 Q2
15 quarters
|
|
147
SLB Ltd
SLB
$72.3B
| $15M | 0.09% |
290,966
+68,354
| +31% | +$3.32M |
2021 Q4
17 quarters
|
|
148
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $14.9M | 0.09% |
68,083
+30,283
| +80% | +$7.08M |
2025 Q2
3 quarters
|
|
149
Axon Enterprise
AXON
$33.7B
| $14.8M | 0.09% |
34,879
+1,894
| +6% | +$984K |
2023 Q2
11 quarters
|
|
150
HDFC Bank
HDB
$118B
| $14.8M | 0.09% |
613,882
+255,250
| +71% | +$7.93M |
2025 Q3
2 quarters
|
|
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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.