We are live on ! Find out more
PP

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
TT icon
151
Trane Technologies
TT
$93.7B
$12.3M 0.06%
36,413
-11,791
-24% -$4.26M
MELI icon
152
Mercado Libre
MELI
$96.3B
$12.2M 0.06%
6,279
+47
+0.8% +$93.3K
ANSS
153
DELISTED
Ansys
ANSS
$12.2M 0.06%
38,472
+639
+2% +$214K
SLB icon
154
SLB Ltd
SLB
$79.1B
$12M 0.06%
287,239
-274,951
-49% -$11.3M
AWK icon
155
American Water Works
AWK
$27.6B
$11.9M 0.06%
80,362
+62,912
+361% +$8.29M
FINV
156
FinVolution Group
FINV
$800M
$11.8M 0.06%
1,221,489
+725,149
+146% +$5.95M
BR icon
157
Broadridge
BR
$19.1B
$11.8M 0.06%
48,502
-1,241
-2% -$292K
SFM icon
158
Sprouts Farmers Market
SFM
$7B
$11.7M 0.06%
76,820
+32,572
+74% +$4.86M
AMAT icon
159
Applied Materials
AMAT
$337B
$11.7M 0.06%
80,696
-22,228
-22% -$3.74M
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.7M 0.06%
216,198
+196,458
+995% +$10.6M
ARM icon
161
Arm
ARM
$255B
$11.6M 0.06%
108,653
– –
FTV icon
162
Fortive
FTV
$16.5B
$11.4M 0.06%
207,093
-11,509
-5% -$676K
DGX icon
163
Quest Diagnostics
DGX
$25.9B
$11.4M 0.06%
67,229
-180
-0.3% -$29.6K
AME icon
164
Ametek
AME
$55.5B
$11.4M 0.06%
65,971
+52,710
+397% +$9.58M
NDAQ icon
165
Nasdaq
NDAQ
$51.2B
$11.3M 0.06%
148,723
+9,773
+7% +$769K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$13.4B
$11.2M 0.06%
295,740
-17,230
-6% -$698K
CRWD icon
167
CrowdStrike
CRWD
$241B
$11.1M 0.06%
125,560
+11,320
+10% +$1.08M
MRVL icon
168
Marvell Technology
MRVL
$197B
$11M 0.05%
178,185
+28,561
+19% +$2.77M
ARKW icon
169
ARK Next Generation Technology ETF
ARKW
$1.86B
$10.7M 0.05%
106,750
-2,900
-3% -$320K
VFH icon
170
Vanguard Financials ETF
VFH
$13.4B
$10.7M 0.05%
89,200
-80,000
-47% -$9.75M
VLTO icon
171
Veralto
VLTO
$23.5B
$10.4M 0.05%
106,797
-15,020
-12% -$1.5M
NEE icon
172
NextEra Energy
NEE
$170B
$10.3M 0.05%
145,801
-94,611
-39% -$6.68M
LULU icon
173
lululemon athletica
LULU
$11.1B
$10.2M 0.05%
36,132
+25,778
+249% +$9.46M
MU icon
174
Micron Technology
MU
$1.04T
$10.1M 0.05%
116,785
-33,804
-22% -$3.25M
SPOT icon
175
Spotify
SPOT
$114B
$10.1M 0.05%
18,406
+12,502
+212% +$6.99M
5 6
7
8 9

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.