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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
USB icon
276
US Bancorp
USB
$98.7B
$5.46M 0.03%
90,337
-15,634
-15% -$876K
UMBF icon
277
UMB Financial
UMBF
$10.9B
$5.44M 0.03%
38,139
+728
+2% +$93.6K
PEP icon
278
PepsiCo
PEP
$188B
$5.44M 0.03%
40,164
+4,004
+11% +$599K
HOOD icon
279
Robinhood
HOOD
$110B
$5.41M 0.03%
53,915
+1,352
+3% +$113K
ARTY
280
iShares Future AI & Tech ETF
ARTY
$4.04B
$5.3M 0.03%
+69,621
New +$4.61M
CMG icon
281
Chipotle Mexican Grill
CMG
$46.8B
$5.18M 0.03%
152,428
-82,354
-35% -$2.69M
YUMC icon
282
Yum China
YUMC
$14.8B
$5.14M 0.03%
126,200
-181,150
-59% -$8.29M
ALAB icon
283
Astera Labs
ALAB
$53.8B
$5.1M 0.03%
10,568
+3,306
+46% +$877K
ELV icon
284
Elevance Health
ELV
$88.4B
$5.09M 0.03%
13,162
-407
-3% -$151K
MLM icon
285
Martin Marietta Materials
MLM
$36.6B
$5.05M 0.03%
8,757
– –
ULTA icon
286
Ulta Beauty
ULTA
$24.1B
$4.97M 0.03%
11,022
-1,145
-9% -$581K
TW icon
287
Tradeweb Markets
TW
$22.4B
$4.97M 0.03%
49,871
+288
+0.6% +$31.2K
BE icon
288
Bloom Energy
BE
$74.5B
$4.92M 0.03%
16,254
-566
-3% -$145K
MEDP icon
289
Medpace
MEDP
$16.5B
$4.87M 0.03%
9,205
-524
-5% -$242K
CI icon
290
Cigna
CI
$74.7B
$4.86M 0.03%
17,641
-16,958
-49% -$4.79M
MKC icon
291
McCormick & Company Non-Voting
MKC
$14B
$4.84M 0.03%
96,015
– –
VRSK icon
292
Verisk Analytics
VRSK
$24.2B
$4.84M 0.03%
26,941
-11,682
-30% -$2.06M
FTNT icon
293
Fortinet
FTNT
$115B
$4.83M 0.03%
31,466
+8,039
+34% +$929K
CBOE icon
294
Cboe Global Markets
CBOE
$31.2B
$4.83M 0.03%
19,888
+17,917
+909% +$5.48M
VEEV icon
295
Veeva Systems
VEEV
$44.5B
$4.79M 0.03%
27,018
-23,844
-47% -$3.93M
DECK icon
296
Deckers Outdoor
DECK
$11.7B
$4.73M 0.03%
47,641
+12,862
+37% +$1.35M
EQT icon
297
EQT Corp
EQT
$34.5B
$4.7M 0.03%
88,325
-82,846
-48% -$4.65M
IREN icon
298
Iris Energy
IREN
$17.6B
$4.69M 0.03%
+102,461
New +$5.33M
CF icon
299
CF Industries
CF
$20.2B
$4.68M 0.03%
43,241
-18,962
-30% -$2.23M
UDR icon
300
UDR
UDR
$11.7B
$4.64M 0.03%
116,244
+99,439
+592% +$3.68M
10 11
12
13 14

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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
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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.