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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
SPOT icon
226
Spotify
SPOT
$112B
$9.13M 0.05%
19,889
-3,979
-17% -$1.9M
RTX icon
227
RTX Corp
RTX
$271B
$9.12M 0.05%
48,062
-842
-2% -$154K
CSX icon
228
CSX Corp
CSX
$91.5B
$9.1M 0.05%
191,465
-1,323
-0.7% -$59.7K
AON icon
229
Aon
AON
$68.5B
$9.08M 0.05%
27,387
+10,640
+64% +$3.43M
IEX icon
230
IDEX
IEX
$16.5B
$9M 0.05%
39,649
+3,828
+11% +$810K
GGG icon
231
Graco
GGG
$12.6B
$8.87M 0.05%
117,286
+25,211
+27% +$1.99M
NBIS
232
Nebius Group N.V.
NBIS
$61.5B
$8.76M 0.05%
+32,127
New +$6.36M
SPG icon
233
Simon Property Group
SPG
$67.8B
$8.76M 0.05%
39,161
-1,257
-3% -$259K
GDX icon
234
VanEck Gold Miners ETF
GDX
$30.7B
$8.51M 0.05%
112,839
-153,618
-58% -$13.6M
SHW icon
235
Sherwin-Williams
SHW
$81B
$8.39M 0.05%
24,358
+1,489
+7% +$476K
FAST icon
236
Fastenal
FAST
$56.9B
$8.21M 0.04%
170,945
-9,257
-5% -$420K
FTAI icon
237
FTAI Aviation
FTAI
$20.2B
$8.03M 0.04%
29,665
+22,598
+320% +$5.68M
RF icon
238
Regions Financial
RF
$25.9B
$7.68M 0.04%
254,457
+24,438
+11% +$686K
WBD icon
239
Warner Bros
WBD
$70.8B
$7.68M 0.04%
287,968
+96,821
+51% +$2.62M
BWA icon
240
BorgWarner
BWA
$13.8B
$7.5M 0.04%
112,944
+60,718
+116% +$3.85M
TME icon
241
Tencent Music
TME
$13.5B
$7.46M 0.04%
893,222
+766,893
+607% +$7M
SHOP icon
242
Shopify
SHOP
$187B
$7.45M 0.04%
65,167
-2,263
-3% -$258K
GRMN
243
Garmin
GRMN
$53.4B
$7.42M 0.04%
31,231
-1,596
-5% -$388K
O icon
244
Realty Income
O
$58B
$7.35M 0.04%
118,674
+56,017
+89% +$3.49M
CEG icon
245
Constellation Energy
CEG
$106B
$7.33M 0.04%
29,529
+2,527
+9% +$712K
FTI icon
246
TechnipFMC
FTI
$31.3B
$7.28M 0.04%
109,778
+66,917
+156% +$4.74M
HST icon
247
Host Hotels & Resorts
HST
$15.1B
$7.23M 0.04%
305,100
+217,589
+249% +$4.86M
GEN icon
248
Gen Digital
GEN
$18.3B
$7.22M 0.04%
289,911
+168,097
+138% +$3.76M
QQQ icon
249
Invesco QQQ Trust
QQQ
$489B
$7.19M 0.04%
9,897
-505
-5% -$347K
NI icon
250
NiSource
NI
$19.8B
$7.17M 0.04%
150,826
+140,353
+1,340% +$6.64M
8 9
10
11 12

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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
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WANY
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UCFA
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DADC
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AIMCA
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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.