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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
ACN icon
176
Accenture
ACN
$85.7B
$11.4M 0.07%
57,364
+4,634
+9% +$1.08M
CHD icon
177
Church & Dwight Co
CHD
$23B
$11.1M 0.07%
119,314
-1,316
-1% -$127K
STZ icon
178
Constellation Brands
STZ
$22.6B
$11M 0.06%
73,302
+4,445
+6% +$687K
EQT icon
179
EQT Corp
EQT
$33.8B
$10.9M 0.06%
171,171
+123,918
+262% +$7.26M
BZ icon
180
Kanzhun
BZ
$6.88B
$10.8M 0.06%
805,239
+247,108
+44% +$4.19M
RMD icon
181
ResMed
RMD
$28B
$10.6M 0.06%
47,353
+1,648
+4% +$411K
HSY icon
182
Hershey
HSY
$35B
$10.6M 0.06%
50,908
+42,920
+537% +$9.05M
TT icon
183
Trane Technologies
TT
$105B
$10.5M 0.06%
25,201
+18,613
+283% +$7.9M
CMCSA icon
184
Comcast
CMCSA
$84B
$10.5M 0.06%
365,392
+162,528
+80% +$4.86M
KHC icon
185
Kraft Heinz
KHC
$30.8B
$10.4M 0.06%
462,496
+23,008
+5% +$541K
FIX icon
186
Comfort Systems
FIX
$63B
$10.3M 0.06%
7,444
+27
+0.4% +$34.3K
AIRR icon
187
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$10.2M 0.06%
92,426
– –
WDC icon
188
Western Digital
WDC
$192B
$10.2M 0.06%
37,769
+30,860
+447% +$8.06M
GLW icon
189
Corning
GLW
$133B
$10.2M 0.06%
74,730
+58,643
+365% +$7.07M
MRVL icon
190
Marvell Technology
MRVL
$189B
$10.1M 0.06%
102,397
-15,586
-13% -$1.31M
EXPD icon
191
Expeditors International
EXPD
$23.2B
$9.81M 0.06%
68,522
+6,538
+11% +$994K
FTV icon
192
Fortive
FTV
$18.4B
$9.73M 0.06%
176,020
+6,365
+4% +$357K
DGX icon
193
Quest Diagnostics
DGX
$23.2B
$9.66M 0.06%
49,277
– –
RCL icon
194
Royal Caribbean
RCL
$76.7B
$9.61M 0.06%
34,934
-779
-2% -$232K
EWC icon
195
iShares MSCI Canada ETF
EWC
$6.06B
$9.51M 0.06%
173,500
-129,400
-43% -$7.19M
RTX icon
196
RTX Corp
RTX
$262B
$9.43M 0.06%
48,904
-1,501
-3% -$298K
ACGL icon
197
Arch Capital
ACGL
$34.5B
$9.36M 0.05%
97,493
-64,921
-40% -$6.22M
IR icon
198
Ingersoll Rand
IR
$32.7B
$9.35M 0.05%
116,720
-68,156
-37% -$6.02M
DBO icon
199
Invesco DB Oil Fund
DBO
$410M
$9.27M 0.05%
471,310
-92,700
-16% -$1.43M
CI icon
200
Cigna
CI
$75.4B
$9.23M 0.05%
34,599
+2,565
+8% +$710K
6 7
8
9 10

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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.