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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 | |
|---|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
| $4.61M | 0.03% |
+42,790
| New | +$4.44M |
2026 Q2
0 quarters
|
|
302
Charter Communications
CHTR
$12.2B
| $4.6M | 0.03% |
32,380
+24,326
| +302% | +$4.06M |
2020 Q1
25 quarters
|
|
303
Revolution Medicines
RVMD
$42.3B
| $4.6M | 0.03% |
24,557
+18,009
| +275% | +$2.63M |
2026 Q1
1 quarter
|
|
304
Ciena
CIEN
$50.8B
| $4.56M | 0.02% |
9,293
+4,349
| +88% | +$2.22M |
2024 Q4
6 quarters
|
|
305
Equinix
EQIX
$97.4B
| $4.53M | 0.02% |
4,346
+1,348
| +45% | +$1.44M |
2017 Q3
35 quarters
|
|
306
eBay
EBAY
$54.7B
| $4.48M | 0.02% |
40,099
| – | – |
2021 Q4
18 quarters
|
|
307
Synopsys
SNPS
$87.6B
| $4.4M | 0.02% |
9,861
-1,847
| -16% | -$868K |
2022 Q1
17 quarters
|
|
308
Invesco DB Oil Fund
DBO
$307M
| $4.39M | 0.02% |
248,610
-222,700
| -47% | -$4.64M |
2018 Q1
33 quarters
|
|
309
Coca-Cola Europacific Partners
CCEP
$48.9B
| $4.34M | 0.02% |
43,367
| – | – |
2023 Q3
11 quarters
|
|
310
Datadog
DDOG
$99.2B
| $4.29M | 0.02% |
16,492
+8,938
| +118% | +$1.66M |
2020 Q4
22 quarters
|
|
311
Match Group
MTCH
$10.7B
| $4.27M | 0.02% |
112,336
+49,335
| +78% | +$1.75M |
2025 Q4
2 quarters
|
|
312
Nike
NKE
$55.6B
| $4.27M | 0.02% |
104,084
+13,635
| +15% | +$600K |
2013 Q2
52 quarters
|
|
313
Lamar Advertising Co
LAMR
$15.7B
| $4.23M | 0.02% |
27,143
-276
| -1% | -$39.9K |
2022 Q1
17 quarters
|
|
314
MSCI
MSCI
$44B
| $4.23M | 0.02% |
7,554
+80
| +1% | +$46.7K |
2022 Q1
17 quarters
|
|
315
Norfolk Southern
NSC
$73.6B
| $4.23M | 0.02% |
13,433
| – | – |
2021 Q4
18 quarters
|
|
316
Valero Energy
VLO
$125B
| $4.16M | 0.02% |
15,964
+6,790
| +74% | +$1.67M |
2022 Q1
17 quarters
|
|
317
Royal Bank of Canada
RY
$279B
| $4.15M | 0.02% |
20,071
+9,372
| +88% | +$1.74M |
2026 Q1
1 quarter
|
|
318
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $3.99M | 0.02% |
+25,150
| New | +$3.74M |
2026 Q2
0 quarters
|
|
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $3.98M | 0.02% |
33,364
-293,902
| -90% | -$33.1M |
2025 Q3
3 quarters
|
|
320
General Dynamics
GD
$93.6B
| $3.95M | 0.02% |
11,161
| – | – |
2022 Q1
17 quarters
|
|
321
United Parcel Service
UPS
$84.6B
| $3.94M | 0.02% |
36,618
-4,448
| -11% | -$462K |
2013 Q2
52 quarters
|
|
322
Cullen/Frost Bankers
CFR
$9.7B
| $3.86M | 0.02% |
+24,972
| New | +$3.55M |
2026 Q2
0 quarters
|
|
323
Rivian
RIVN
$18.3B
| $3.85M | 0.02% |
222,030
+119,393
| +116% | +$1.86M |
2022 Q4
14 quarters
|
|
324
TSMC
TSM
$2.22T
| $3.82M | 0.02% |
8,009
+1,017
| +15% | +$413K |
2023 Q1
13 quarters
|
|
325
iShares US Utilities ETF
IDU
$1.44B
| $3.77M | 0.02% |
+32,900
| New | +$3.77M |
2026 Q2
0 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.