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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
PNC icon
151
PNC Financial Services
PNC
$101B
$14.5M 0.09%
69,903
+942
+1% +$205K
VICI icon
152
VICI Properties
VICI
$29.3B
$14.4M 0.08%
526,727
-62,496
-11% -$1.79M
AMT icon
153
American Tower
AMT
$77.4B
$14.2M 0.08%
82,150
-19,815
-19% -$3.57M
AWK icon
154
American Water Works
AWK
$26.1B
$13.9M 0.08%
102,261
+9,399
+10% +$1.24M
XOM icon
155
ExxonMobil
XOM
$640B
$13.5M 0.08%
79,508
+29,824
+60% +$4.35M
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.5M 0.08%
230,250
-42,171
-15% -$2.48M
CRWD icon
157
CrowdStrike
CRWD
$192B
$13.3M 0.08%
136,724
– –
XYL icon
158
Xylem
XYL
$27.6B
$13M 0.08%
108,787
-2,893
-3% -$379K
HUBB icon
159
Hubbell
HUBB
$25.2B
$13M 0.08%
26,411
+1,823
+7% +$895K
BKNG icon
160
Booking.com
BKNG
$138B
$12.9M 0.08%
76,775
+19,875
+35% +$3.66M
QCOM icon
161
Qualcomm
QCOM
$185B
$12.8M 0.08%
99,714
+5,633
+6% +$822K
KEYS icon
162
Keysight
KEYS
$56B
$12.8M 0.08%
45,360
-12,025
-21% -$3.01M
ES icon
163
Eversource Energy
ES
$28B
$12.6M 0.07%
182,121
+17,056
+10% +$1.21M
UBS icon
164
UBS Group
UBS
$173B
$12.4M 0.07%
323,030
-14,401
-4% -$616K
CVS icon
165
CVS Health
CVS
$138B
$12.4M 0.07%
172,331
+23,526
+16% +$1.81M
ADBE icon
166
Adobe
ADBE
$86.8B
$12.3M 0.07%
50,664
+5,430
+12% +$1.5M
ANET icon
167
Arista Networks
ANET
$220B
$12.3M 0.07%
100,299
-75,570
-43% -$10.1M
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$12.2M 0.07%
+266,700
New +$12M
PCG icon
169
PG&E
PCG
$39.9B
$12.2M 0.07%
696,297
+106,953
+18% +$1.82M
ED icon
170
Consolidated Edison
ED
$41.3B
$12.1M 0.07%
106,922
+32,219
+43% +$3.49M
KVUE icon
171
Kenvue
KVUE
$36.7B
$12.1M 0.07%
701,874
+40,299
+6% +$718K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$12M 0.07%
522,510
-24,372
-4% -$562K
SPOT icon
173
Spotify
SPOT
$97.5B
$11.6M 0.07%
23,868
-2,880
-11% -$1.45M
CL icon
174
Colgate-Palmolive
CL
$73.3B
$11.5M 0.07%
134,838
+24,788
+23% +$2.21M
GIS icon
175
General Mills
GIS
$19.7B
$11.4M 0.07%
307,330
-17,952
-6% -$779K
5 6
7
8 9

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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 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.