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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 | |
|---|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$113B
| $7.05M | 0.04% |
68,951
| – | – |
2020 Q2
24 quarters
|
|
252
Illinois Tool Works
ITW
$78.7B
| $6.97M | 0.04% |
25,772
+12,984
| +102% | +$3.37M |
2022 Q1
17 quarters
|
|
253
ExxonMobil
XOM
$731B
| $6.93M | 0.04% |
50,662
-28,846
| -36% | -$4.32M |
2024 Q3
7 quarters
|
|
254
APA Corp
APA
$17.6B
| $6.87M | 0.04% |
210,867
+77,462
| +58% | +$2.91M |
2025 Q3
3 quarters
|
|
255
Stryker
SYK
$114B
| $6.86M | 0.04% |
21,781
+13,041
| +149% | +$4.11M |
2022 Q1
17 quarters
|
|
256
Blackrock
BLK
$176B
| $6.76M | 0.04% |
7,029
| – | – |
2021 Q4
18 quarters
|
|
257
Alcon
ALC
$32.6B
| $6.68M | 0.04% |
98,965
-9,433
| -9% | -$661K |
2023 Q2
12 quarters
|
|
258
Aflac
AFL
$60.5B
| $6.67M | 0.04% |
56,876
+39,719
| +232% | +$4.57M |
2021 Q2
20 quarters
|
|
259
PG&E
PCG
$39.8B
| $6.55M | 0.04% |
389,657
-306,640
| -44% | -$5.16M |
2024 Q2
8 quarters
|
|
260
Duke Energy
DUK
$94.8B
| $6.52M | 0.04% |
51,477
| – | – |
2022 Q1
17 quarters
|
|
261
Ferrari
RACE
$69.6B
| $6.49M | 0.04% |
17,513
+6,310
| +56% | +$2.19M |
2023 Q2
12 quarters
|
|
262
Procter & Gamble
PG
$368B
| $6.32M | 0.03% |
43,098
+576
| +1% | +$83.8K |
2013 Q2
52 quarters
|
|
263
Coca-Cola
KO
$401B
| $6.23M | 0.03% |
76,612
+5,649
| +8% | +$446K |
2013 Q2
52 quarters
|
|
264
Zions Bancorporation
ZION
$9.6B
| $6.07M | 0.03% |
87,747
+81,155
| +1,231% | +$5.12M |
2024 Q4
6 quarters
|
|
265
Tapestry
TPR
$23.2B
| $6.03M | 0.03% |
41,171
+37,293
| +962% | +$5.34M |
2025 Q3
3 quarters
|
|
266
Dollar Tree
DLTR
$23.6B
| $5.98M | 0.03% |
49,461
+25,221
| +104% | +$2.62M |
2020 Q2
24 quarters
|
|
267
Sempra
SRE
$54.6B
| $5.97M | 0.03% |
64,346
| – | – |
2022 Q1
17 quarters
|
|
268
W.P. Carey
WPC
$14.4B
| $5.96M | 0.03% |
83,343
+77,211
| +1,259% | +$5.66M |
2025 Q3
3 quarters
|
|
269
Abbott
ABT
$172B
| $5.9M | 0.03% |
64,971
| – | – |
2013 Q2
52 quarters
|
|
270
Southern Company
SO
$104B
| $5.87M | 0.03% |
61,381
| – | – |
2024 Q3
7 quarters
|
|
271
HEICO Corp Class A
HEI.A
$32.2B
| $5.8M | 0.03% |
22,496
| – | – |
2026 Q1
1 quarter
|
|
272
ARK Next Generation Technology ETF
ARKW
$1.91B
| $5.67M | 0.03% |
39,150
-4,500
| -10% | -$630K |
2021 Q1
21 quarters
|
|
273
Cloudflare
NET
$109B
| $5.5M | 0.03% |
22,435
+7,667
| +52% | +$1.68M |
2021 Q2
20 quarters
|
|
274
American International
AIG
$42.8B
| $5.5M | 0.03% |
73,807
| – | – |
2021 Q4
18 quarters
|
|
275
Chevron
CVX
$445B
| $5.5M | 0.03% |
33,162
+1,334
| +4% | +$248K |
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.