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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
+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
FIS icon
176
Fidelity National Information Services
FIS
$19.3B
$9.91M 0.05%
132,672
+13,390
+11% +$1.01M
STE icon
177
Steris
STE
$20.5B
$9.78M 0.05%
43,142
-1,913
-4% -$421K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$130B
$9.73M 0.05%
20,067
-5,451
-21% -$2.54M
CBOE icon
179
Cboe Global Markets
CBOE
$28.2B
$9.64M 0.05%
42,610
-18,227
-30% -$3.78M
KSTR icon
180
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$386M
$9.54M 0.05%
685,580
+21,444
+3% +$294K
HUBS icon
181
HubSpot
HUBS
$12.1B
$9.53M 0.05%
16,679
+461
+3% +$323K
EIX icon
182
Edison International
EIX
$21B
$9.47M 0.05%
160,752
+726
+0.5% +$41.7K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$9.3M 0.05%
186,668
-11,700
-6% -$587K
HAL icon
184
Halliburton
HAL
$29.7B
$9.22M 0.05%
363,279
-20,800
-5% -$547K
WAT icon
185
Waters Corp
WAT
$41B
$9.12M 0.05%
24,740
-2,167
-8% -$839K
UBS icon
186
UBS Group
UBS
$158B
$9.11M 0.05%
299,648
+14,886
+5% +$496K
PLTR icon
187
Palantir
PLTR
$415B
$9.06M 0.05%
107,313
+73,396
+216% +$6.45M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.89M 0.04%
67,830
-4,100
-6% -$554K
PEJ icon
189
Invesco Leisure and Entertainment ETF
PEJ
$358M
$8.59M 0.04%
176,500
-34,350
-16% -$1.82M
AMGN icon
190
Amgen
AMGN
$203B
$8.56M 0.04%
27,478
-13,438
-33% -$3.97M
RGA icon
191
Reinsurance Group of America
RGA
$16.2B
$8.56M 0.04%
43,472
+27,013
+164% +$5.6M
KLAC icon
192
KLA
KLAC
$220B
$8.49M 0.04%
124,890
+36,270
+41% +$2.61M
LNG icon
193
Cheniere Energy
LNG
$56B
$8.4M 0.04%
36,315
-19,456
-35% -$4.38M
HUBB icon
194
Hubbell
HUBB
$23.2B
$8.35M 0.04%
25,232
+150
+0.6% +$58.1K
INTC icon
195
Intel
INTC
$513B
$8.28M 0.04%
364,755
-132,430
-27% -$2.9M
ROP icon
196
Roper Technologies
ROP
$38B
$8.16M 0.04%
13,836
+434
+3% +$244K
LRCX icon
197
Lam Research
LRCX
$339B
$8.15M 0.04%
112,081
-178,508
-61% -$14.1M
WM icon
198
Waste Management
WM
$86.8B
$8.11M 0.04%
35,025
-801
-2% -$177K
A icon
199
Agilent Technologies
A
$42.4B
$8.08M 0.04%
69,035
-4,238
-6% -$571K
COR icon
200
Cencora
COR
$61.7B
$7.99M 0.04%
28,741
-4,805
-14% -$1.21M
6 7
8
9 10

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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.