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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 | |
|---|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$246B
| $3.24B | 18.96% |
+165,063
| New | +$31.8M |
2026 Q1
0 quarters
|
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.26B | 13.26% |
61,458,457
-1,762,417
| -3% | -$65.7M |
2022 Q4
13 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.45B | 8.47% |
+17,476,776
| New | +$1.46B |
2026 Q1
0 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.03B | 6.04% |
13,006,934
-481,646
| -4% | -$38.4M |
2018 Q4
29 quarters
|
|
5
Sunbelt Rentals Holdings
SUNB
$30.8B
| $585M | 3.43% |
+92,145
| New | +$6.47M |
2026 Q1
0 quarters
|
|
6
NVIDIA
NVDA
$5.48T
| $436M | 2.56% |
2,501,909
-21,102
| -0.8% | -$3.87M |
2013 Q3
50 quarters
|
|
7
Apple
AAPL
$4.97T
| $375M | 2.19% |
1,476,369
+10,790
| +0.7% | +$2.81M |
2013 Q2
51 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $267M | 1.56% |
720,811
+26,104
| +4% | +$10.9M |
2013 Q2
51 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.28T
| $235M | 1.37% |
818,057
-21,632
| -3% | -$6.8M |
2013 Q2
51 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$896B
| $234M | 1.37% |
357,944
-35,398
| -9% | -$24.2M |
2018 Q3
30 quarters
|
|
11
Sea Limited
SE
$58.8B
| $188M | 1.1% |
2,265,018
+153,766
| +7% | +$16.5M |
2021 Q1
20 quarters
|
|
12
Amazon
AMZN
$2.8T
| $187M | 1.09% |
896,308
-4,929
| -0.5% | -$1.09M |
2013 Q2
51 quarters
|
|
|
13
iShares MSCI ACWI ETF
ACWI
$33.2B
| $187M | 1.09% |
1,347,997
+247,493
| +22% | +$35.6M |
2015 Q3
42 quarters
|
|
14
Broadcom
AVGO
$1.7T
| $166M | 0.97% |
535,606
+13,174
| +3% | +$4.33M |
2023 Q4
9 quarters
|
|
15
Pinduoduo
PDD
$115B
| $166M | 0.97% |
1,620,578
-130,517
| -7% | -$13.7M |
2020 Q4
21 quarters
|
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $158M | 0.93% |
3,189,086
+135,659
| +4% | +$6.85M |
2019 Q3
26 quarters
|
|
17
SPDR Gold Trust
GLD
$141B
| $151M | 0.89% |
356,021
+21,925
| +7% | +$9.82M |
2018 Q3
30 quarters
|
|
18
AngloGold Ashanti
AU
$47.2B
| $140M | 0.82% |
14,428
+951
| +7% | +$97.5K |
2023 Q3
10 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.89T
| $121M | 0.71% |
210,667
+8,800
| +4% | +$5.64M |
2013 Q2
51 quarters
|
|
20
Tesla
TSLA
$1.49T
| $98.6M | 0.58% |
265,287
+10,276
| +4% | +$4.23M |
2020 Q3
22 quarters
|
|
21
Johnson & Johnson
JNJ
$634B
| $85.1M | 0.5% |
348,318
-44,494
| -11% | -$10.4M |
2013 Q2
51 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $80.2M | 0.47% |
272,786
+14,819
| +6% | +$4.5M |
2013 Q2
51 quarters
|
|
23
Visa
V
$730B
| $70.8M | 0.41% |
234,292
+10,615
| +5% | +$3.41M |
2013 Q2
51 quarters
|
|
24
Eli Lilly
LLY
$1.05T
| $65M | 0.38% |
70,630
+4,001
| +6% | +$4.06M |
2013 Q2
51 quarters
|
|
25
Mastercard
MA
$522B
| $63.6M | 0.37% |
127,316
-20,297
| -14% | -$10.7M |
2014 Q1
48 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.