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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
Cap. Flow
+$1.19B
Cap. Flow %
6.96%
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
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 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
ACN icon
176
Accenture
ACN
$131B
$11.4M 0.07%
57,364
+4,634
+9% +$1.08M
2013 Q2
51 quarters
CHD icon
177
Church & Dwight Co
CHD
$23.7B
$11.1M 0.07%
119,314
-1,316
-1% -$127K
2022 Q1
16 quarters
STZ icon
178
Constellation Brands
STZ
$21.6B
$11M 0.06%
73,302
+4,445
+6% +$687K
2022 Q1
16 quarters
EQT icon
179
EQT Corp
EQT
$33.7B
$10.9M 0.06%
171,171
+123,918
+262% +$7.26M
2025 Q2
3 quarters
BZ icon
180
Kanzhun
BZ
$6.98B
$10.8M 0.06%
805,239
+247,108
+44% +$4.19M
2022 Q3
14 quarters
RMD icon
181
ResMed
RMD
$32.9B
$10.6M 0.06%
47,353
+1,648
+4% +$411K
2022 Q1
16 quarters
HSY icon
182
Hershey
HSY
$32.8B
$10.6M 0.06%
50,908
+42,920
+537% +$9.05M
2018 Q1
32 quarters
TT icon
183
Trane Technologies
TT
$104B
$10.5M 0.06%
25,201
+18,613
+283% +$7.9M
2023 Q2
11 quarters
CMCSA icon
184
Comcast
CMCSA
$74B
$10.5M 0.06%
365,392
+162,528
+80% +$4.86M
2013 Q2
51 quarters
KHC icon
185
The Kraft Heinz Company
KHC
$26.5B
$10.4M 0.06%
462,496
+23,008
+5% +$541K
2021 Q4
17 quarters
FIX icon
186
Comfort Systems
FIX
$55.6B
$10.3M 0.06%
7,444
+27
+0.4% +$34.3K
2025 Q4
1 quarter
AIRR icon
187
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.78B
$10.2M 0.06%
92,426
– –
2024 Q2
7 quarters
WDC icon
188
Western Digital
WDC
$143B
$10.2M 0.06%
37,769
+30,860
+447% +$8.06M
2025 Q2
3 quarters
GLW icon
189
Corning
GLW
$126B
$10.2M 0.06%
74,730
+58,643
+365% +$7.07M
2022 Q1
16 quarters
MRVL icon
190
Marvell Technology
MRVL
$240B
$10.1M 0.06%
102,397
-15,586
-13% -$1.31M
2019 Q3
26 quarters
EXPD icon
191
Expeditors International
EXPD
$25.2B
$9.81M 0.06%
68,522
+6,538
+11% +$994K
2016 Q1
40 quarters
FTV icon
192
Fortive
FTV
$17.3B
$9.73M 0.06%
176,020
+6,365
+4% +$357K
2021 Q2
19 quarters
DGX icon
193
Quest Diagnostics
DGX
$25.6B
$9.66M 0.06%
49,277
– –
2022 Q1
16 quarters
RCL icon
194
Royal Caribbean
RCL
$74.8B
$9.61M 0.06%
34,934
-779
-2% -$232K
2022 Q4
13 quarters
EWC icon
195
iShares MSCI Canada ETF
EWC
$7.19B
$9.51M 0.06%
173,500
-129,400
-43% -$7.19M
2025 Q4
1 quarter
RTX icon
196
RTX Corp
RTX
$245B
$9.43M 0.06%
48,904
-1,501
-3% -$298K
2024 Q2
7 quarters
ACGL icon
197
Arch Capital
ACGL
$33B
$9.36M 0.05%
97,493
-64,921
-40% -$6.22M
2021 Q4
17 quarters
IR icon
198
Ingersoll Rand
IR
$30.2B
$9.35M 0.05%
116,720
-68,156
-37% -$6.02M
2022 Q1
16 quarters
DBO icon
199
Invesco DB Oil Fund
DBO
$298M
$9.27M 0.05%
471,310
-92,700
-16% -$1.43M
2018 Q1
32 quarters
CI icon
200
Cigna
CI
$75.1B
$9.23M 0.05%
34,599
+2,565
+8% +$710K
2021 Q4
17 quarters
6 7
8
9 10

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WANY
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UCFA
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DADC
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AIMCA
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VMPIC
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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.