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Prudential plc Portfolio holdings
AUM
$18.4B
Turnover
15.48%
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
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
$18.4B
AUM Growth
+$1.29B
(+7.6%)
Cap. Flow
-$225M
Cap. Flow % of AUM
Cap. Flow %
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
743
New
63
Increased
277
Reduced
211
Closed
52
Avg Time Held
3.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$174M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$142M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$132M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$124M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$103M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$49.7M |
| 5 |
iShares MSCI World ETF
URTH
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.8% |
| 2 | Healthcare | 20.78% |
| 3 | Technology | 16.26% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$261B
| $3.19B | 17.37% |
170,573
+5,510
| +3% | +$1.04M |
2026 Q1
1 quarter
|
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.4B | 13.07% |
64,814,347
+3,355,890
| +5% | +$124M |
2022 Q4
14 quarters
|
|
3
Sunbelt Rentals Holdings
SUNB
$32.2B
| $943M | 5.14% |
174,669
+82,524
| +90% | +$6.19M |
2026 Q1
1 quarter
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $925M | 5.04% |
11,709,337
-1,297,597
| -10% | -$103M |
2018 Q4
30 quarters
|
|
5
NVIDIA
NVDA
$5.36T
| $517M | 2.82% |
2,584,433
+82,524
| +3% | +$17M |
2013 Q3
51 quarters
|
|
6
Apple
AAPL
$5.02T
| $448M | 2.44% |
1,549,367
+72,998
| +5% | +$20.9M |
2013 Q2
52 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $443M | 2.41% |
5,359,255
-12,117,521
| -69% | -$1B |
2026 Q1
1 quarter
|
|
|
8
VanEck Semiconductor ETF
SMH
$67.5B
| $310M | 1.69% |
472,312
+318,842
| +208% | +$174M |
2025 Q4
2 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $281M | 1.53% |
754,177
+33,366
| +5% | +$13.5M |
2013 Q2
52 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$892B
| $255M | 1.39% |
339,989
-17,955
| -5% | -$13.1M |
2018 Q3
31 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$4.05T
| $240M | 1.31% |
679,083
-138,974
| -17% | -$49.7M |
2013 Q2
52 quarters
|
|
12
Amazon
AMZN
$2.83T
| $227M | 1.24% |
953,710
+57,402
| +6% | +$14.4M |
2013 Q2
52 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$33B
| $214M | 1.17% |
1,365,357
+17,360
| +1% | +$2.65M |
2015 Q3
43 quarters
|
|
14
Broadcom
AVGO
$1.61T
| $213M | 1.16% |
563,854
+28,248
| +5% | +$11.3M |
2023 Q4
10 quarters
|
|
15
Sea Limited
SE
$47.7B
| $210M | 1.14% |
2,187,767
-77,251
| -3% | -$6.79M |
2021 Q1
21 quarters
|
|
16
Micron Technology
MU
$1.03T
| $176M | 0.96% |
152,346
+10,274
| +7% | +$7.7M |
2022 Q1
17 quarters
|
|
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
| $162M | 0.88% |
3,243,485
+54,399
| +2% | +$2.71M |
2019 Q3
27 quarters
|
|
|
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $155M | 0.85% |
809,658
+755,358
| +1,391% | +$142M |
2025 Q3
3 quarters
|
|
|
19
iShares MSCI South Korea ETF
EWY
$22.6B
| $155M | 0.84% |
765,782
+749,018
| +4,468% | +$132M |
2025 Q4
2 quarters
|
|
20
SPDR Gold Trust
GLD
$140B
| $133M | 0.72% |
360,731
+4,710
| +1% | +$1.95M |
2018 Q3
31 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.09T
| $132M | 0.72% |
368,131
+163,283
| +80% | +$58.8M |
2015 Q4
42 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.78T
| $128M | 0.7% |
226,659
+15,992
| +8% | +$9.8M |
2013 Q2
52 quarters
|
|
23
AngloGold Ashanti
AU
$46.3B
| $127M | 0.69% |
15,628
+1,200
| +8% | +$114K |
2023 Q3
11 quarters
|
|
24
Tesla
TSLA
$1.53T
| $118M | 0.64% |
281,294
+16,007
| +6% | +$6.37M |
2020 Q3
23 quarters
|
|
25
Pinduoduo
PDD
$112B
| $109M | 0.59% |
1,427,305
-193,273
| -12% | -$17.9M |
2020 Q4
22 quarters
|
|
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Prudential plc's Q2 2026 Portfolio in Review
As of Q2 2026, Prudential plc held 743 positions worth $18.4B, up 7.6% from $17.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Prudential plc's Q2 2026 filing shows 63 new, 277 increased, 211 reduced and 52 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 403,500 shares worth $28M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1B.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.
- Prudential plc's largest Q2 2026 buy was iShare MSCI Eurozone ETF: 403,500 shares worth $28M.
- Prudential plc added most to VanEck Semiconductor ETF in Q2 2026, an estimated $174M increase.
- Prudential plc's biggest Q2 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1B.
- Prudential plc fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $25.1M.
- Prudential plc's ten largest holdings make up 53% of its $18.4B portfolio in Q2 2026.
- Prudential plc opened 63 new positions and closed 52 in Q2 2026.
- Prudential plc's portfolio value rose 7.6% quarter-over-quarter to $18.4B.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.