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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
RNR icon
326
RenaissanceRe
RNR
$13.7B
$3.74M 0.02%
+11,791
New +$3.54M
ODFL icon
327
Old Dominion Freight Line
ODFL
$38.5B
$3.66M 0.02%
16,890
+13,825
+451% +$2.99M
LOGI icon
328
Logitech
LOGI
$14.6B
$3.65M 0.02%
38,910
+27,795
+250% +$2.88M
SU icon
329
Suncor Energy
SU
$78.8B
$3.64M 0.02%
67,673
+558
+0.8% +$35.3K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$85.2B
$3.63M 0.02%
5,829
+1,841
+46% +$1.25M
ROP icon
331
Roper Technologies
ROP
$40.3B
$3.63M 0.02%
10,724
-5,053
-32% -$1.72M
CVNA icon
332
Carvana
CVNA
$53.7B
$3.62M 0.02%
55,070
– –
JCI icon
333
Johnson Controls International
JCI
$87.8B
$3.61M 0.02%
24,707
– –
PEJ icon
334
Invesco Leisure and Entertainment ETF
PEJ
$352M
$3.52M 0.02%
52,900
-34,700
-40% -$2.15M
RS icon
335
Reliance Steel & Aluminium
RS
$20.4B
$3.5M 0.02%
9,358
-5,780
-38% -$2.11M
NXPI icon
336
NXP Semiconductors
NXPI
$57.5B
$3.49M 0.02%
12,430
-1,651
-12% -$455K
IXC icon
337
iShares Global Energy ETF
IXC
$2.86B
$3.42M 0.02%
69,575
-26,650
-28% -$1.44M
LOW icon
338
Lowe's Companies
LOW
$115B
$3.38M 0.02%
15,347
– –
CDNS icon
339
Cadence Design Systems
CDNS
$80.6B
$3.26M 0.02%
8,695
-6,274
-42% -$2.2M
CRDO icon
340
Credo Technology Group
CRDO
$32.1B
$3.25M 0.02%
11,960
+8,877
+288% +$1.75M
SNA icon
341
Snap-on
SNA
$19.8B
$3.25M 0.02%
8,077
+1,267
+19% +$479K
PRU icon
342
Prudential Financial
PRU
$42.1B
$3.24M 0.02%
30,046
-61,682
-67% -$6.27M
CBSH icon
343
Commerce Bancshares
CBSH
$8.37B
$3.23M 0.02%
55,870
+51,155
+1,085% +$2.68M
EXPE icon
344
Expedia Group
EXPE
$35.8B
$3.22M 0.02%
12,582
+8,505
+209% +$2.02M
BSX icon
345
Boston Scientific
BSX
$69.3B
$3.15M 0.02%
73,903
+46,635
+171% +$2.53M
FHN icon
346
First Horizon
FHN
$11.8B
$3.15M 0.02%
122,796
-107,690
-47% -$2.63M
XEL icon
347
Xcel Energy
XEL
$47.3B
$3.11M 0.02%
38,669
-8,296
-18% -$662K
MELI icon
348
Mercado Libre
MELI
$100B
$3.1M 0.02%
1,829
-3,349
-65% -$5.72M
COF icon
349
Capital One
COF
$135B
$3.05M 0.02%
15,193
-610
-4% -$117K
BABA icon
350
Alibaba
BABA
$281B
$3.05M 0.02%
+31,733
New +$3.98M
12 13
14
15 16

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APTFM
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WANY
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UCFA
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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.