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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.61M 0.03%
+42,790
New +$4.44M
CHTR icon
302
Charter Communications
CHTR
$18.1B
$4.6M 0.03%
32,380
+24,326
+302% +$4.06M
RVMD icon
303
Revolution Medicines
RVMD
$45B
$4.6M 0.03%
24,557
+18,009
+275% +$2.63M
CIEN icon
304
Ciena
CIEN
$45.5B
$4.56M 0.02%
9,293
+4,349
+88% +$2.22M
EQIX icon
305
Equinix
EQIX
$102B
$4.53M 0.02%
4,346
+1,348
+45% +$1.44M
EBAY icon
306
eBay
EBAY
$46B
$4.48M 0.02%
40,099
– –
SNPS icon
307
Synopsys
SNPS
$75.5B
$4.4M 0.02%
9,861
-1,847
-16% -$868K
DBO icon
308
Invesco DB Oil Fund
DBO
$278M
$4.39M 0.02%
248,610
-222,700
-47% -$4.64M
CCEP icon
309
Coca-Cola Europacific Partners
CCEP
$46.7B
$4.34M 0.02%
43,367
– –
DDOG icon
310
Datadog
DDOG
$76.5B
$4.29M 0.02%
16,492
+8,938
+118% +$1.66M
MTCH icon
311
Match Group
MTCH
$9.61B
$4.27M 0.02%
112,336
+49,335
+78% +$1.75M
NKE icon
312
Nike
NKE
$57B
$4.27M 0.02%
104,084
+13,635
+15% +$600K
LAMR icon
313
Lamar Advertising Co
LAMR
$15.3B
$4.23M 0.02%
27,143
-276
-1% -$39.9K
MSCI icon
314
MSCI
MSCI
$41.7B
$4.23M 0.02%
7,554
+80
+1% +$46.7K
NSC icon
315
Norfolk Southern
NSC
$74B
$4.23M 0.02%
13,433
– –
VLO icon
316
Valero Energy
VLO
$107B
$4.16M 0.02%
15,964
+6,790
+74% +$1.67M
RY icon
317
Royal Bank of Canada
RY
$292B
$4.15M 0.02%
20,071
+9,372
+88% +$1.74M
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.99M 0.02%
+25,150
New +$3.74M
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$3.98M 0.02%
33,364
-293,902
-90% -$33.1M
GD icon
320
General Dynamics
GD
$97.2B
$3.95M 0.02%
11,161
– –
UPS icon
321
United Parcel Service
UPS
$87B
$3.94M 0.02%
36,618
-4,448
-11% -$462K
CFR icon
322
Cullen/Frost Bankers
CFR
$10.1B
$3.86M 0.02%
+24,972
New +$3.55M
RIVN icon
323
Rivian
RIVN
$22.8B
$3.85M 0.02%
222,030
+119,393
+116% +$1.86M
TSM icon
324
TSMC
TSM
$2.22T
$3.82M 0.02%
8,009
+1,017
+15% +$413K
IDU icon
325
iShares US Utilities ETF
IDU
$1.32B
$3.77M 0.02%
+32,900
New +$3.77M
11 12
13
14 15

Similar funds

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.