We are live on ! Find out more
PP

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
NTAP icon
201
NetApp
NTAP
$37.8B
$7.96M 0.04%
90,613
+47,469
+110% +$5.25M
DBO icon
202
Invesco DB Oil Fund
DBO
$315M
$7.93M 0.04%
553,622
-150
-0% -$2.16K
IEX icon
203
IDEX
IEX
$16.4B
$7.83M 0.04%
43,291
+1,246
+3% +$248K
LAMR icon
204
Lamar Advertising Co
LAMR
$15.1B
$7.79M 0.04%
68,471
+25,082
+58% +$3.05M
RSG icon
205
Republic Services
RSG
$68.8B
$7.76M 0.04%
32,053
-2,348
-7% -$526K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$7.74M 0.04%
13,835
+9,770
+240% +$5.74M
CL icon
207
Colgate-Palmolive
CL
$69.4B
$7.72M 0.04%
82,400
-14,347
-15% -$1.28M
DECK icon
208
Deckers Outdoor
DECK
$10.6B
$7.72M 0.04%
69,051
+3,957
+6% +$639K
CDNS icon
209
Cadence Design Systems
CDNS
$75.6B
$7.7M 0.04%
30,263
+1,710
+6% +$476K
ALC icon
210
Alcon
ALC
$32.6B
$7.68M 0.04%
81,578
+20,363
+33% +$1.83M
KEYS icon
211
Keysight
KEYS
$53.6B
$7.68M 0.04%
51,264
-16,684
-25% -$2.75M
GDDY icon
212
GoDaddy
GDDY
$13B
$7.61M 0.04%
42,248
-4,687
-10% -$896K
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$7.56M 0.04%
84,999
+43,999
+107% +$4.35M
ES icon
214
Eversource Energy
ES
$25.4B
$7.49M 0.04%
120,661
-31,012
-20% -$1.85M
HSY icon
215
Hershey
HSY
$34.3B
$7.42M 0.04%
43,356
+34,673
+399% +$5.68M
IQV icon
216
IQVIA
IQV
$44.4B
$7.36M 0.04%
41,747
-16,776
-29% -$3.25M
VRSN icon
217
VeriSign
VRSN
$26.8B
$7.31M 0.04%
28,793
-4,575
-14% -$1.04M
KMB icon
218
Kimberly-Clark
KMB
$32.4B
$7.26M 0.04%
51,058
-43,737
-46% -$5.89M
JD icon
219
JD.com
JD
$36.6B
$7.24M 0.04%
175,949
-70,909
-29% -$2.85M
EA
220
DELISTED
Electronic Arts
EA
$7.2M 0.04%
49,838
-37,329
-43% -$5.04M
WTW icon
221
Willis Towers Watson
WTW
$29.9B
$7.1M 0.04%
21,016
+1,345
+7% +$438K
DIS icon
222
Walt Disney
DIS
$186B
$7.07M 0.04%
71,634
-65,198
-48% -$7.01M
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$23.2B
$6.97M 0.03%
101,675
+69,970
+221% +$4.81M
HLT icon
224
Hilton Worldwide
HLT
$69.2B
$6.95M 0.03%
30,540
+26,666
+688% +$6.64M
EME icon
225
Emcor
EME
$32.8B
$6.93M 0.03%
18,754
+12,365
+194% +$5.35M
7 8
9
10 11

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.