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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 | |
|---|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$39B
| $3.03M | 0.02% |
38,410
| – | – |
2022 Q1
17 quarters
|
|
352
Hesai Group
HSAI
$1.91B
| $3.02M | 0.02% |
165,678
+38,458
| +30% | +$787K |
2026 Q1
1 quarter
|
|
353
ARK Blockchain & Fintech Innovation ETF
ARKF
$784M
| $3M | 0.02% |
75,910
-18,900
| -20% | -$769K |
2020 Q4
22 quarters
|
|
354
Huazhu Hotels Group
HTHT
$14.6B
| $2.92M | 0.02% |
70,057
+22,199
| +46% | +$1.06M |
2022 Q2
16 quarters
|
|
355
Flex
FLEX
$28.3B
| $2.91M | 0.02% |
17,932
-636
| -3% | -$77.1K |
2023 Q4
10 quarters
|
|
356
NetApp
NTAP
$41.7B
| $2.9M | 0.02% |
18,714
-20,959
| -53% | -$2.74M |
2022 Q1
17 quarters
|
|
357
First Solar
FSLR
$18.4B
| $2.89M | 0.02% |
12,249
-1,121
| -8% | -$263K |
2022 Q4
14 quarters
|
|
358
DoorDash
DASH
$80.6B
| $2.86M | 0.02% |
15,477
-19,368
| -56% | -$3.2M |
2022 Q4
14 quarters
|
|
359
Millicom
TIGO
$13.4B
| $2.84M | 0.02% |
+31,282
| New | +$2.63M |
2026 Q2
0 quarters
|
|
360
Medtronic
MDT
$124B
| $2.84M | 0.02% |
36,243
+11,275
| +45% | +$910K |
2013 Q2
52 quarters
|
|
361
Halozyme
HALO
$14.1B
| $2.77M | 0.02% |
35,365
-7,635
| -18% | -$521K |
2023 Q4
10 quarters
|
|
362
Allstate
ALL
$65.5B
| $2.74M | 0.01% |
11,526
+6,860
| +147% | +$1.49M |
2022 Q1
17 quarters
|
|
363
D.R. Horton
DHI
$41.3B
| $2.71M | 0.01% |
16,656
| – | – |
2022 Q1
17 quarters
|
|
364
Clorox
CLX
$10.7B
| $2.7M | 0.01% |
28,276
-17,159
| -38% | -$1.65M |
2022 Q1
17 quarters
|
|
365
Fifth Third Bancorp
FITB
$48.3B
| $2.62M | 0.01% |
46,469
-57,152
| -55% | -$2.9M |
2022 Q1
17 quarters
|
|
366
Ventas
VTR
$44.6B
| $2.61M | 0.01% |
29,414
+20,225
| +220% | +$1.72M |
2022 Q1
17 quarters
|
|
367
Insmed
INSM
$20.8B
| $2.61M | 0.01% |
24,458
+16,435
| +205% | +$1.99M |
2025 Q4
2 quarters
|
|
368
Atmos Energy
ATO
$29.4B
| $2.58M | 0.01% |
14,975
| – | – |
2026 Q1
1 quarter
|
|
369
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.54M | 0.01% |
27,250
-173,880
| -86% | -$15.8M |
2020 Q1
25 quarters
|
|
370
IonQ
IONQ
$12.6B
| $2.54M | 0.01% |
47,642
+14,701
| +45% | +$745K |
2025 Q4
2 quarters
|
|
371
Twilio
TWLO
$39B
| $2.45M | 0.01% |
11,890
-7,691
| -39% | -$1.36M |
2020 Q1
25 quarters
|
|
372
Target
TGT
$71.8B
| $2.44M | 0.01% |
18,681
| – | – |
2013 Q2
52 quarters
|
|
373
Paychex
PAYX
$42.3B
| $2.42M | 0.01% |
24,574
-41,232
| -63% | -$3.9M |
2022 Q1
17 quarters
|
|
374
Motorola Solutions
MSI
$79.1B
| $2.41M | 0.01% |
5,798
-137
| -2% | -$57.3K |
2021 Q3
19 quarters
|
|
375
Altria Group
MO
$127B
| $2.4M | 0.01% |
33,416
-496
| -1% | -$34.6K |
2025 Q3
3 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.