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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 | |
|---|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$57.4B
| $2.4M | 0.01% |
1,735
-946
| -35% | -$1.42M |
2022 Q1
17 quarters
|
|
|
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.38M | 0.01% |
21,788
-502,599
| -96% | -$54.8M |
2015 Q2
44 quarters
|
|
378
CoreWeave
CRWV
$30.7B
| $2.37M | 0.01% |
+23,764
| New | +$2.57M |
2026 Q2
0 quarters
|
|
379
Apollo Global Management
APO
$67.8B
| $2.34M | 0.01% |
19,811
+7,936
| +67% | +$998K |
2022 Q1
17 quarters
|
|
380
Parker-Hannifin
PH
$113B
| $2.33M | 0.01% |
2,387
| – | – |
2022 Q1
17 quarters
|
|
381
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.32M | 0.01% |
7,696
| – | – |
2022 Q1
17 quarters
|
|
382
Northrop Grumman
NOC
$78.5B
| $2.3M | 0.01% |
4,517
-5,793
| -56% | -$3.34M |
2022 Q1
17 quarters
|
|
383
Strategy Inc
MSTR
$61.7B
| $2.26M | 0.01% |
25,976
| – | – |
2024 Q2
8 quarters
|
|
384
Toronto Dominion Bank
TD
$204B
| $2.26M | 0.01% |
18,567
-14,239
| -43% | -$1.56M |
2025 Q2
4 quarters
|
|
385
DexCom
DXCM
$29.6B
| $2.26M | 0.01% |
33,483
+25,501
| +319% | +$1.7M |
2021 Q4
18 quarters
|
|
386
Infosys
INFY
$53.5B
| $2.21M | 0.01% |
206,450
+36,425
| +21% | +$456K |
2015 Q3
43 quarters
|
|
387
Coeur Mining
CDE
$14.3B
| $2.21M | 0.01% |
135,310
+116,796
| +631% | +$2.13M |
2025 Q4
2 quarters
|
|
388
DELISTED
Electronic Arts
EA
| $2.18M | 0.01% |
10,609
-6,458
| -38% | -$1.31M |
2021 Q4
18 quarters
|
|
389
State Street SPDR NYSE Technology ETF
XNTK
$1.89B
| $2.15M | 0.01% |
5,500
-5,000
| -48% | -$1.67M |
2026 Q1
1 quarter
|
|
390
Veralto
VLTO
$25.6B
| $2.14M | 0.01% |
24,181
-17,385
| -42% | -$1.51M |
2023 Q4
10 quarters
|
|
391
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.11M | 0.01% |
20,630
-20,600
| -50% | -$2.12M |
2026 Q1
1 quarter
|
|
392
General Motors
GM
$67.7B
| $2.11M | 0.01% |
27,321
-23,704
| -46% | -$1.86M |
2013 Q3
51 quarters
|
|
393
Nu Holdings
NU
$71.2B
| $2.09M | 0.01% |
156,801
-13,108
| -8% | -$177K |
2024 Q3
7 quarters
|
|
394
TKO Group
TKO
$13B
| $2.09M | 0.01% |
+10,369
| New | +$2.02M |
2026 Q2
0 quarters
|
|
395
Okta
OKTA
$35.2B
| $2.08M | 0.01% |
15,278
| – | – |
2024 Q3
7 quarters
|
|
396
Jabil
JBL
$28B
| $2.08M | 0.01% |
5,403
+920
| +21% | +$318K |
2025 Q1
5 quarters
|
|
397
TE Connectivity
TEL
$60.3B
| $2.07M | 0.01% |
10,254
+1,000
| +11% | +$213K |
2023 Q2
12 quarters
|
|
398
Marriott International
MAR
$103B
| $2.04M | 0.01% |
5,517
| – | – |
2021 Q4
18 quarters
|
|
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.47B
| $2.04M | 0.01% |
17,000
-8,576
| -34% | -$1.04M |
2015 Q1
45 quarters
|
|
400
PTC
PTC
$21.1B
| $2.03M | 0.01% |
17,898
| – | – |
2022 Q2
16 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.