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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
+233.1%
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 | |
|---|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$15.1B
| $3.74M | 0.02% |
+11,791
| New | +$3.54M |
2026 Q2
0 quarters
|
|
327
Old Dominion Freight Line
ODFL
$39.6B
| $3.66M | 0.02% |
16,890
+13,825
| +451% | +$2.99M |
2022 Q1
17 quarters
|
|
328
Logitech
LOGI
$15.9B
| $3.65M | 0.02% |
38,910
+27,795
| +250% | +$2.88M |
2023 Q2
12 quarters
|
|
329
Suncor Energy
SU
$91.2B
| $3.64M | 0.02% |
67,673
+558
| +0.8% | +$35.3K |
2022 Q3
15 quarters
|
|
330
Regeneron Pharmaceuticals
REGN
$84.1B
| $3.63M | 0.02% |
5,829
+1,841
| +46% | +$1.25M |
2016 Q4
38 quarters
|
|
331
Roper Technologies
ROP
$43.1B
| $3.63M | 0.02% |
10,724
-5,053
| -32% | -$1.72M |
2022 Q1
17 quarters
|
|
332
Carvana
CVNA
$64.5B
| $3.62M | 0.02% |
55,070
| – | – |
2024 Q4
6 quarters
|
|
333
Johnson Controls International
JCI
$86.7B
| $3.61M | 0.02% |
24,707
| – | – |
2023 Q3
11 quarters
|
|
334
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $3.52M | 0.02% |
52,900
-34,700
| -40% | -$2.15M |
2021 Q3
19 quarters
|
|
335
Reliance Steel & Aluminium
RS
$21.3B
| $3.5M | 0.02% |
9,358
-5,780
| -38% | -$2.11M |
2023 Q1
13 quarters
|
|
336
NXP Semiconductors
NXPI
$60.1B
| $3.49M | 0.02% |
12,430
-1,651
| -12% | -$455K |
2022 Q3
15 quarters
|
|
337
iShares Global Energy ETF
IXC
$3.29B
| $3.42M | 0.02% |
69,575
-26,650
| -28% | -$1.44M |
2018 Q1
33 quarters
|
|
338
Lowe's Companies
LOW
$114B
| $3.38M | 0.02% |
15,347
| – | – |
2022 Q1
17 quarters
|
|
339
Cadence Design Systems
CDNS
$85.2B
| $3.26M | 0.02% |
8,695
-6,274
| -42% | -$2.2M |
2022 Q1
17 quarters
|
|
340
Credo Technology Group
CRDO
$30.4B
| $3.25M | 0.02% |
11,960
+8,877
| +288% | +$1.75M |
2025 Q2
4 quarters
|
|
341
Snap-on
SNA
$18B
| $3.25M | 0.02% |
8,077
+1,267
| +19% | +$479K |
2024 Q3
7 quarters
|
|
342
Prudential Financial
PRU
$40.4B
| $3.24M | 0.02% |
30,046
-61,682
| -67% | -$6.27M |
2021 Q4
18 quarters
|
|
343
Commerce Bancshares
CBSH
$8.09B
| $3.23M | 0.02% |
55,870
+51,155
| +1,085% | +$2.68M |
2026 Q1
1 quarter
|
|
344
Expedia Group
EXPE
$35.5B
| $3.22M | 0.02% |
12,582
+8,505
| +209% | +$2.02M |
2024 Q3
7 quarters
|
|
345
Boston Scientific
BSX
$66B
| $3.15M | 0.02% |
73,903
+46,635
| +171% | +$2.53M |
2022 Q1
17 quarters
|
|
346
First Horizon
FHN
$11.1B
| $3.15M | 0.02% |
122,796
-107,690
| -47% | -$2.63M |
2026 Q1
1 quarter
|
|
347
Xcel Energy
XEL
$49.3B
| $3.11M | 0.02% |
38,669
-8,296
| -18% | -$662K |
2022 Q1
17 quarters
|
|
348
Mercado Libre
MELI
$92B
| $3.1M | 0.02% |
1,829
-3,349
| -65% | -$5.72M |
2021 Q2
20 quarters
|
|
349
Capital One
COF
$125B
| $3.05M | 0.02% |
15,193
-610
| -4% | -$117K |
2020 Q4
22 quarters
|
|
350
Alibaba
BABA
$253B
| $3.05M | 0.02% |
+31,733
| New | +$3.98M |
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.