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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 | |
|---|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$87.7B
| $14.5M | 0.09% |
69,903
+942
| +1% | +$205K |
2022 Q1
16 quarters
|
|
152
VICI Properties
VICI
$25.2B
| $14.4M | 0.08% |
526,727
-62,496
| -11% | -$1.79M |
2021 Q4
17 quarters
|
|
153
American Tower
AMT
$84.1B
| $14.2M | 0.08% |
82,150
-19,815
| -19% | -$3.57M |
2021 Q4
17 quarters
|
|
154
American Water Works
AWK
$25.8B
| $13.9M | 0.08% |
102,261
+9,399
| +10% | +$1.24M |
2020 Q4
21 quarters
|
|
155
ExxonMobil
XOM
$719B
| $13.5M | 0.08% |
79,508
+29,824
| +60% | +$4.35M |
2024 Q3
6 quarters
|
|
156
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $13.5M | 0.08% |
230,250
-42,171
| -15% | -$2.48M |
2018 Q4
29 quarters
|
|
157
CrowdStrike
CRWD
$268B
| $13.3M | 0.08% |
136,724
| – | – |
2021 Q1
20 quarters
|
|
158
Xylem
XYL
$23.7B
| $13M | 0.08% |
108,787
-2,893
| -3% | -$379K |
2022 Q1
16 quarters
|
|
159
Hubbell
HUBB
$24.6B
| $13M | 0.08% |
26,411
+1,823
| +7% | +$895K |
2022 Q4
13 quarters
|
|
160
Booking.com
BKNG
$118B
| $12.9M | 0.08% |
76,775
+19,875
| +35% | +$3.66M |
2022 Q1
16 quarters
|
|
161
Qualcomm
QCOM
$188B
| $12.8M | 0.08% |
99,714
+5,633
| +6% | +$822K |
2013 Q2
51 quarters
|
|
162
Keysight
KEYS
$61.9B
| $12.8M | 0.08% |
45,360
-12,025
| -21% | -$3.01M |
2022 Q1
16 quarters
|
|
163
Eversource Energy
ES
$24.9B
| $12.6M | 0.07% |
182,121
+17,056
| +10% | +$1.21M |
2021 Q4
17 quarters
|
|
164
UBS Group
UBS
$147B
| $12.4M | 0.07% |
323,030
-14,401
| -4% | -$616K |
2023 Q2
11 quarters
|
|
165
CVS Health
CVS
$112B
| $12.4M | 0.07% |
172,331
+23,526
| +16% | +$1.81M |
2021 Q4
17 quarters
|
|
166
Adobe
ADBE
$92.3B
| $12.3M | 0.07% |
50,664
+5,430
| +12% | +$1.5M |
2013 Q3
50 quarters
|
|
167
Arista Networks
ANET
$251B
| $12.3M | 0.07% |
100,299
-75,570
| -43% | -$10.1M |
2022 Q1
16 quarters
|
|
168
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $12.2M | 0.07% |
+266,700
| New | +$12M |
2026 Q1
0 quarters
|
|
169
PG&E
PCG
$39.5B
| $12.2M | 0.07% |
696,297
+106,953
| +18% | +$1.82M |
2024 Q2
7 quarters
|
|
170
Consolidated Edison
ED
$39.7B
| $12.1M | 0.07% |
106,922
+32,219
| +43% | +$3.49M |
2022 Q1
16 quarters
|
|
171
Kenvue
KVUE
$33.9B
| $12.1M | 0.07% |
701,874
+40,299
| +6% | +$718K |
2023 Q3
10 quarters
|
|
172
iShares US Treasury Bond ETF
GOVT
$41.7B
| $12M | 0.07% |
522,510
-24,372
| -4% | -$562K |
2025 Q1
4 quarters
|
|
173
Spotify
SPOT
$110B
| $11.6M | 0.07% |
23,868
-2,880
| -11% | -$1.45M |
2023 Q4
9 quarters
|
|
174
Colgate-Palmolive
CL
$71.5B
| $11.5M | 0.07% |
134,838
+24,788
| +23% | +$2.21M |
2013 Q2
51 quarters
|
|
175
General Mills
GIS
$17B
| $11.4M | 0.07% |
307,330
-17,952
| -6% | -$779K |
2021 Q3
18 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.