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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
+1.23%
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
$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 Technology 8.6%
2 Consumer Discretionary 4.93%
3 Financials 3.88%
4 Healthcare 2.91%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$6.43B 32.17%
84,644,539
+785,860
+0.9% +$59.3M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.93B 14.69%
79,714,902
+1,499,362
+2% +$55.6M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65B 8.25%
20,869,611
+1,844,380
+10% +$145M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.3B 6.5%
15,877,699
-3,939,357
-20% -$319M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$555M 2.78%
10,566,750
+2,702,814
+34% +$140M
SE icon
6
Sea Limited
SE
$65.8B
$309M 1.55%
2,367,402
-842,512
-26% -$104M
AAPL icon
7
Apple
AAPL
$4.99T
$295M 1.48%
1,329,161
+16,176
+1% +$3.75M
NVDA icon
8
NVIDIA
NVDA
$4.77T
$253M 1.27%
2,338,171
-39,792
-2% -$5.04M
MSFT icon
9
Microsoft
MSFT
$2.92T
$230M 1.15%
613,141
-5,571
-0.9% -$2.27M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$871B
$203M 1.01%
360,480
+59,212
+20% +$35M
AU icon
11
AngloGold Ashanti
AU
$39.9B
$170M 0.85%
45,275
-15,089
-25% -$464K
PDD icon
12
Pinduoduo
PDD
$122B
$165M 0.83%
1,396,248
+90,439
+7% +$10.4M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$149M 0.75%
2,967,779
+114,685
+4% +$5.72M
AMZN icon
14
Amazon
AMZN
$2.48T
$143M 0.72%
750,979
+430
+0.1% +$93.3K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$95M 0.48%
164,898
+915
+0.6% +$590K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$93.1M 0.47%
596,057
+9,357
+2% +$1.71M
URTH icon
17
iShares MSCI World ETF
URTH
$7.93B
$89.3M 0.45%
583,160
-51,700
-8% -$8.19M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$89.2M 0.45%
766,531
-11,822
-2% -$1.42M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$80.4M 0.4%
281,879
-48,850
-15% -$12.9M
AVGO icon
20
Broadcom
AVGO
$1.81T
$79.7M 0.4%
475,748
-6,605
-1% -$1.4M
MA icon
21
Mastercard
MA
$497B
$74.1M 0.37%
135,144
+14,467
+12% +$7.88M
V icon
22
Visa
V
$697B
$68.8M 0.34%
196,268
+5,236
+3% +$1.77M
TSLA icon
23
Tesla
TSLA
$1.21T
$68.8M 0.34%
265,314
+8,299
+3% +$2.77M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$63.4M 0.32%
583,692
-433,326
-43% -$46.7M
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$59.2M 0.3%
1,637,505
-566,002
-26% -$20.6M
1
2 3 4 5

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CM
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VMPIC
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BCIM
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BBA
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AIMCA
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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 Technology at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.