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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
+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
Cap. Flow
-$225M
Cap. Flow %
-1.22%
Top 10 Hldgs %
52.88%
Holding
743
New
63
Increased
277
Reduced
211
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$174M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$142M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$132M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$124M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$89M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$103M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7M
5
URTH icon
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
AZN icon
1
AstraZeneca
AZN
$252B
$3.19B 17.37%
170,573
+5,510
+3% +$1.04M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$2.4B 13.07%
64,814,347
+3,355,890
+5% +$124M
SUNB
3
Sunbelt Rentals Holdings
SUNB
$28.1B
$943M 5.14%
174,669
+82,524
+90% +$6.19M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$925M 5.04%
11,709,337
-1,297,597
-10% -$103M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$517M 2.82%
2,584,433
+82,524
+3% +$17M
AAPL icon
6
Apple
AAPL
$4.67T
$448M 2.44%
1,549,367
+72,998
+5% +$20.9M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$443M 2.41%
5,359,255
-12,117,521
-69% -$1B
SMH icon
8
VanEck Semiconductor ETF
SMH
$69.5B
$310M 1.69%
472,312
+318,842
+208% +$174M
MSFT icon
9
Microsoft
MSFT
$3.71T
$281M 1.53%
754,177
+33,366
+5% +$13.5M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$889B
$255M 1.39%
339,989
-17,955
-5% -$13.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$240M 1.31%
679,083
-138,974
-17% -$49.7M
AMZN icon
12
Amazon
AMZN
$2.79T
$227M 1.24%
953,710
+57,402
+6% +$14.4M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.5B
$214M 1.17%
1,365,357
+17,360
+1% +$2.65M
AVGO icon
14
Broadcom
AVGO
$1.7T
$213M 1.16%
563,854
+28,248
+5% +$11.3M
SE icon
15
Sea Limited
SE
$68.7B
$210M 1.14%
2,187,767
-77,251
-3% -$6.79M
MU icon
16
Micron Technology
MU
$1.15T
$176M 0.96%
152,346
+10,274
+7% +$7.7M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$162M 0.88%
3,243,485
+54,399
+2% +$2.71M
GRID
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$155M 0.85%
809,658
+755,358
+1,391% +$142M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$28.8B
$155M 0.84%
765,782
+749,018
+4,468% +$132M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$133M 0.72%
360,731
+4,710
+1% +$1.95M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$132M 0.72%
368,131
+163,283
+80% +$58.8M
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$128M 0.7%
226,659
+15,992
+8% +$9.78M
AU icon
23
AngloGold Ashanti
AU
$55.2B
$127M 0.69%
15,628
+1,200
+8% +$114K
TSLA icon
24
Tesla
TSLA
$1.4T
$118M 0.64%
281,294
+16,007
+6% +$6.37M
PDD icon
25
Pinduoduo
PDD
$117B
$109M 0.59%
1,427,305
-193,273
-12% -$17.9M
1
2 3 4 5

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 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.