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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
ROK icon
201
Rockwell Automation
ROK
$51B
$9.2M 0.05%
25,633
-10,557
-29% -$4.17M
SNOW icon
202
Snowflake
SNOW
$92.8B
$9.18M 0.05%
60,888
-1,695
-3% -$314K
PRU icon
203
Prudential Financial
PRU
$41.3B
$8.96M 0.05%
91,728
-32,649
-26% -$3.38M
DB icon
204
Deutsche Bank
DB
$68.1B
$8.96M 0.05%
308,693
-17,643
-5% -$621K
MELI icon
205
Mercado Libre
MELI
$91.2B
$8.95M 0.05%
5,178
-3,130
-38% -$6.04M
VEEV icon
206
Veeva Systems
VEEV
$30B
$8.93M 0.05%
50,862
+2,233
+5% +$439K
GRID
207
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$8.88M 0.05%
54,300
-48,500
-47% -$8.06M
FISV
208
Fiserv Inc
FISV
$26.8B
$8.83M 0.05%
158,287
+11,504
+8% +$712K
URI icon
209
United Rentals
URI
$64.8B
$8.8M 0.05%
12,079
-12,390
-51% -$10.4M
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.79M 0.05%
+79,640
New +$8.78M
CMBS icon
211
iShares CMBS ETF
CMBS
$473M
$8.75M 0.05%
179,528
-14,874
-8% -$732K
AER icon
212
AerCap
AER
$23.7B
$8.59M 0.05%
62,610
-3,757
-6% -$537K
RKLB icon
213
Rocket Lab Corp
RKLB
$43.6B
$8.45M 0.05%
131,576
-19,067
-13% -$1.44M
FAST icon
214
Fastenal
FAST
$52B
$8.36M 0.05%
180,202
-22,302
-11% -$1M
PRE icon
215
Prenetics Global
PRE
$372M
$8.27M 0.05%
427,963
– –
CF icon
216
CF Industries
CF
$19.6B
$8.08M 0.05%
62,203
-50,101
-45% -$5.11M
ALC icon
217
Alcon
ALC
$32.8B
$8.04M 0.05%
108,398
-7,649
-7% -$610K
HIG icon
218
Hartford Financial Services
HIG
$38.6B
$7.99M 0.05%
59,056
-78,566
-57% -$10.7M
SHOP icon
219
Shopify
SHOP
$154B
$7.97M 0.05%
67,430
-4,059
-6% -$533K
CSX icon
220
CSX Corp
CSX
$92.8B
$7.91M 0.05%
192,788
-80,003
-29% -$3.14M
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$120B
$7.83M 0.05%
17,526
+1,755
+11% +$818K
ROL icon
222
Rollins
ROL
$20.9B
$7.83M 0.05%
146,511
-61,713
-30% -$3.67M
GGG icon
223
Graco
GGG
$12.3B
$7.79M 0.05%
92,075
-61,056
-40% -$5.41M
SHLD icon
224
Global X Defense Tech ETF
SHLD
$6.82B
$7.79M 0.05%
+110,000
New +$8.19M
IQV icon
225
IQVIA
IQV
$33.1B
$7.79M 0.05%
45,666
+2,976
+7% +$581K
7 8
9
10 11

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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.