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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
EL icon
351
Estee Lauder
EL
$37.6B
$3.03M 0.02%
38,410
– –
HSAI
352
Hesai Group
HSAI
$2.97B
$3.02M 0.02%
165,678
+38,458
+30% +$787K
ARKF icon
353
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$3M 0.02%
75,910
-18,900
-20% -$769K
HTHT icon
354
Huazhu Hotels Group
HTHT
$14.1B
$2.92M 0.02%
70,057
+22,199
+46% +$1.06M
FLEX icon
355
Flex
FLEX
$40.5B
$2.91M 0.02%
17,932
-636
-3% -$77.1K
NTAP icon
356
NetApp
NTAP
$36.5B
$2.9M 0.02%
18,714
-20,959
-53% -$2.74M
FSLR icon
357
First Solar
FSLR
$22B
$2.89M 0.02%
12,249
-1,121
-8% -$263K
DASH icon
358
DoorDash
DASH
$91.7B
$2.86M 0.02%
15,477
-19,368
-56% -$3.2M
TIGO icon
359
Millicom
TIGO
$15.9B
$2.84M 0.02%
+31,282
New +$2.63M
MDT icon
360
Medtronic
MDT
$120B
$2.84M 0.02%
36,243
+11,275
+45% +$910K
HALO icon
361
Halozyme
HALO
$12.5B
$2.77M 0.02%
35,365
-7,635
-18% -$521K
ALL icon
362
Allstate
ALL
$65.6B
$2.74M 0.01%
11,526
+6,860
+147% +$1.49M
DHI icon
363
D.R. Horton
DHI
$39.9B
$2.71M 0.01%
16,656
– –
CLX icon
364
Clorox
CLX
$11.3B
$2.7M 0.01%
28,276
-17,159
-38% -$1.65M
FITB
365
Fifth Third Bancorp
FITB
$49.8B
$2.62M 0.01%
46,469
-57,152
-55% -$2.9M
VTR icon
366
Ventas
VTR
$46.3B
$2.61M 0.01%
29,414
+20,225
+220% +$1.72M
INSM icon
367
Insmed
INSM
$27.6B
$2.61M 0.01%
24,458
+16,435
+205% +$1.99M
ATO icon
368
Atmos Energy
ATO
$28.3B
$2.58M 0.01%
14,975
– –
EWJ icon
369
iShares MSCI Japan ETF
EWJ
$23.3B
$2.54M 0.01%
27,250
-173,880
-86% -$15.8M
IONQ icon
370
IonQ
IONQ
$16B
$2.54M 0.01%
47,642
+14,701
+45% +$745K
TWLO icon
371
Twilio
TWLO
$35.8B
$2.45M 0.01%
11,890
-7,691
-39% -$1.36M
TGT icon
372
Target
TGT
$74.7B
$2.44M 0.01%
18,681
– –
PAYX icon
373
Paychex
PAYX
$43.3B
$2.42M 0.01%
24,574
-41,232
-63% -$3.9M
MSI icon
374
Motorola Solutions
MSI
$77.5B
$2.41M 0.01%
5,798
-137
-2% -$57.3K
MO icon
375
Altria Group
MO
$115B
$2.4M 0.01%
33,416
-496
-1% -$34.6K
13 14
15
16 17

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.