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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
SBUX icon
251
Starbucks
SBUX
$119B
$7.05M 0.04%
68,951
– –
ITW icon
252
Illinois Tool Works
ITW
$76.9B
$6.97M 0.04%
25,772
+12,984
+102% +$3.37M
XOM icon
253
ExxonMobil
XOM
$656B
$6.93M 0.04%
50,662
-28,846
-36% -$4.32M
APA icon
254
APA Corp
APA
$15B
$6.87M 0.04%
210,867
+77,462
+58% +$2.91M
SYK icon
255
Stryker
SYK
$116B
$6.86M 0.04%
21,781
+13,041
+149% +$4.11M
BLK icon
256
Blackrock
BLK
$174B
$6.76M 0.04%
7,029
– –
ALC icon
257
Alcon
ALC
$34.1B
$6.68M 0.04%
98,965
-9,433
-9% -$661K
AFL icon
258
Aflac
AFL
$58.8B
$6.67M 0.04%
56,876
+39,719
+232% +$4.57M
PCG icon
259
PG&E
PCG
$31.5B
$6.55M 0.04%
389,657
-306,640
-44% -$5.16M
DUK icon
260
Duke Energy
DUK
$93.7B
$6.52M 0.04%
51,477
– –
RACE icon
261
Ferrari
RACE
$72.1B
$6.49M 0.04%
17,513
+6,310
+56% +$2.19M
PG icon
262
Procter & Gamble
PG
$340B
$6.32M 0.03%
43,098
+576
+1% +$83.8K
KO icon
263
Coca-Cola
KO
$379B
$6.23M 0.03%
76,612
+5,649
+8% +$446K
ZION icon
264
Zions Bancorporation
ZION
$10.1B
$6.07M 0.03%
87,747
+81,155
+1,231% +$5.12M
TPR icon
265
Tapestry
TPR
$24.4B
$6.03M 0.03%
41,171
+37,293
+962% +$5.34M
DLTR icon
266
Dollar Tree
DLTR
$24.7B
$5.98M 0.03%
49,461
+25,221
+104% +$2.62M
SRE icon
267
Sempra
SRE
$55B
$5.97M 0.03%
64,346
– –
WPC icon
268
W.P. Carey
WPC
$16B
$5.96M 0.03%
83,343
+77,211
+1,259% +$5.66M
ABT icon
269
Abbott
ABT
$187B
$5.9M 0.03%
64,971
– –
SO icon
270
Southern Company
SO
$101B
$5.87M 0.03%
61,381
– –
HEI.A icon
271
HEICO Corp Class A
HEI.A
$33.6B
$5.8M 0.03%
22,496
– –
ARKW icon
272
ARK Web x.0 ETF
ARKW
$1.86B
$5.67M 0.03%
39,150
-4,500
-10% -$630K
NET icon
273
Cloudflare
NET
$99.3B
$5.5M 0.03%
22,435
+7,667
+52% +$1.68M
AIG icon
274
American International
AIG
$39.8B
$5.5M 0.03%
73,807
– –
CVX icon
275
Chevron
CVX
$409B
$5.5M 0.03%
33,162
+1,334
+4% +$248K
9 10
11
12 13

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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
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.