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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
(+35%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.46B |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$35.6M |
| 5 |
AstraZeneca
AZN
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$264M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$65.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$57.4M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$45.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$47.5B
| $9.2M | 0.05% |
25,633
-10,557
| -29% | -$4.17M |
2022 Q1
16 quarters
|
|
202
Snowflake
SNOW
$127B
| $9.18M | 0.05% |
60,888
-1,695
| -3% | -$314K |
2021 Q1
20 quarters
|
|
203
Prudential Financial
PRU
$39.1B
| $8.96M | 0.05% |
91,728
-32,649
| -26% | -$3.38M |
2021 Q4
17 quarters
|
|
204
Deutsche Bank
DB
$62.6B
| $8.96M | 0.05% |
308,693
-17,643
| -5% | -$621K |
2023 Q2
11 quarters
|
|
205
Mercado Libre
MELI
$95.9B
| $8.95M | 0.05% |
5,178
-3,130
| -38% | -$6.04M |
2021 Q2
19 quarters
|
|
206
Veeva Systems
VEEV
$49.5B
| $8.93M | 0.05% |
50,862
+2,233
| +5% | +$439K |
2021 Q2
19 quarters
|
|
207
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $8.88M | 0.05% |
54,300
-48,500
| -47% | -$8.06M |
2025 Q3
2 quarters
|
|
208
Fiserv Inc
FISV
$24.7B
| $8.83M | 0.05% |
158,287
+11,504
| +8% | +$712K |
2022 Q1
16 quarters
|
|
209
United Rentals
URI
$66.1B
| $8.8M | 0.05% |
12,079
-12,390
| -51% | -$10.4M |
2022 Q1
16 quarters
|
|
210
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $8.79M | 0.05% |
+79,640
| New | +$8.78M |
2026 Q1
0 quarters
|
|
211
iShares CMBS ETF
CMBS
$436M
| $8.75M | 0.05% |
179,528
-14,874
| -8% | -$732K |
2025 Q4
1 quarter
|
|
212
AerCap
AER
$22.8B
| $8.59M | 0.05% |
62,610
-3,757
| -6% | -$537K |
2023 Q1
12 quarters
|
|
213
Rocket Lab Corp
RKLB
$40.8B
| $8.45M | 0.05% |
131,576
-19,067
| -13% | -$1.44M |
2025 Q3
2 quarters
|
|
214
Fastenal
FAST
$58.7B
| $8.36M | 0.05% |
180,202
-22,302
| -11% | -$1M |
2018 Q4
29 quarters
|
|
215
Prenetics Global
PRE
$355M
| $8.27M | 0.05% |
427,963
| – | – |
2023 Q2
11 quarters
|
|
216
CF Industries
CF
$17.4B
| $8.08M | 0.05% |
62,203
-50,101
| -45% | -$5.11M |
2021 Q4
17 quarters
|
|
217
Alcon
ALC
$30.4B
| $8.04M | 0.05% |
108,398
-7,649
| -7% | -$610K |
2023 Q2
11 quarters
|
|
218
Hartford Financial Services
HIG
$35.5B
| $7.99M | 0.05% |
59,056
-78,566
| -57% | -$10.7M |
2022 Q1
16 quarters
|
|
219
Shopify
SHOP
$229B
| $7.97M | 0.05% |
67,430
-4,059
| -6% | -$533K |
2019 Q1
28 quarters
|
|
220
CSX Corp
CSX
$87.9B
| $7.91M | 0.05% |
192,788
-80,003
| -29% | -$3.14M |
2021 Q3
18 quarters
|
|
221
Vertex Pharmaceuticals
VRTX
$124B
| $7.83M | 0.05% |
17,526
+1,755
| +11% | +$818K |
2021 Q2
19 quarters
|
|
222
Rollins
ROL
$15.4B
| $7.83M | 0.05% |
146,511
-61,713
| -30% | -$3.67M |
2025 Q1
4 quarters
|
|
223
Graco
GGG
$12.8B
| $7.79M | 0.05% |
92,075
-61,056
| -40% | -$5.41M |
2024 Q1
8 quarters
|
|
224
Global X Defense Tech ETF
SHLD
$6.28B
| $7.79M | 0.05% |
+110,000
| New | +$8.19M |
2026 Q1
0 quarters
|
|
225
IQVIA
IQV
$43.1B
| $7.79M | 0.05% |
45,666
+2,976
| +7% | +$581K |
2022 Q1
16 quarters
|
|
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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.