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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 | |
|---|---|---|---|---|---|---|---|
226
Spotify
SPOT
$109B
| $9.13M | 0.05% |
19,889
-3,979
| -17% | -$1.9M |
2023 Q4
10 quarters
|
|
227
RTX Corp
RTX
$258B
| $9.12M | 0.05% |
48,062
-842
| -2% | -$154K |
2024 Q2
8 quarters
|
|
228
CSX Corp
CSX
$89.5B
| $9.1M | 0.05% |
191,465
-1,323
| -0.7% | -$59.7K |
2021 Q3
19 quarters
|
|
229
Aon
AON
$62.6B
| $9.08M | 0.05% |
27,387
+10,640
| +64% | +$3.43M |
2022 Q1
17 quarters
|
|
230
IDEX
IEX
$17.3B
| $9M | 0.05% |
39,649
+3,828
| +11% | +$810K |
2022 Q1
17 quarters
|
|
231
Graco
GGG
$13.2B
| $8.87M | 0.05% |
117,286
+25,211
| +27% | +$1.99M |
2024 Q1
9 quarters
|
|
232
Nebius Group N.V.
NBIS
$46.9B
| $8.76M | 0.05% |
+32,127
| New | +$6.36M |
2026 Q2
0 quarters
|
|
233
Simon Property Group
SPG
$66.6B
| $8.76M | 0.05% |
39,161
-1,257
| -3% | -$259K |
2022 Q1
17 quarters
|
|
234
VanEck Gold Miners ETF
GDX
$26.3B
| $8.51M | 0.05% |
112,839
-153,618
| -58% | -$13.6M |
2025 Q3
3 quarters
|
|
235
Sherwin-Williams
SHW
$81.6B
| $8.39M | 0.05% |
24,358
+1,489
| +7% | +$476K |
2022 Q1
17 quarters
|
|
236
Fastenal
FAST
$60.3B
| $8.21M | 0.04% |
170,945
-9,257
| -5% | -$420K |
2018 Q4
30 quarters
|
|
237
FTAI Aviation
FTAI
$17.1B
| $8.03M | 0.04% |
29,665
+22,598
| +320% | +$5.68M |
2026 Q1
1 quarter
|
|
238
Regions Financial
RF
$23.9B
| $7.68M | 0.04% |
254,457
+24,438
| +11% | +$686K |
2019 Q4
26 quarters
|
|
239
DELISTED
Warner Bros
WBD
| $7.68M | 0.04% |
287,968
+96,821
| +51% | +$2.62M |
2022 Q1
17 quarters
|
|
240
BorgWarner
BWA
$11.8B
| $7.5M | 0.04% |
112,944
+60,718
| +116% | +$3.85M |
2025 Q3
3 quarters
|
|
241
Tencent Music
TME
$13.7B
| $7.46M | 0.04% |
893,222
+766,893
| +607% | +$7M |
2022 Q2
16 quarters
|
|
242
Shopify
SHOP
$228B
| $7.45M | 0.04% |
65,167
-2,263
| -3% | -$258K |
2019 Q1
29 quarters
|
|
243
Garmin
GRMN
$56.2B
| $7.42M | 0.04% |
31,231
-1,596
| -5% | -$388K |
2022 Q1
17 quarters
|
|
244
Realty Income
O
$52.7B
| $7.35M | 0.04% |
118,674
+56,017
| +89% | +$3.49M |
2022 Q1
17 quarters
|
|
245
Constellation Energy
CEG
$94.8B
| $7.33M | 0.04% |
29,529
+2,527
| +9% | +$712K |
2022 Q1
17 quarters
|
|
246
TechnipFMC
FTI
$27.4B
| $7.28M | 0.04% |
109,778
+66,917
| +156% | +$4.74M |
2025 Q3
3 quarters
|
|
247
Host Hotels & Resorts
HST
$17.3B
| $7.23M | 0.04% |
305,100
+217,589
| +249% | +$4.86M |
2026 Q1
1 quarter
|
|
248
Gen Digital
GEN
$14.5B
| $7.22M | 0.04% |
289,911
+168,097
| +138% | +$3.76M |
2021 Q3
19 quarters
|
|
249
Invesco QQQ Trust
QQQ
$490B
| $7.19M | 0.04% |
9,897
-505
| -5% | -$347K |
2026 Q1
1 quarter
|
|
250
NiSource
NI
$20.6B
| $7.17M | 0.04% |
150,826
+140,353
| +1,340% | +$6.64M |
2024 Q3
7 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.