We are live on ! Find out more
PP

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
MPWR icon
376
Monolithic Power Systems
MPWR
$60.1B
$2.4M 0.01%
1,735
-946
-35% -$1.42M
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.38M 0.01%
21,788
-502,599
-96% -$54.8M
CRWV
378
CoreWeave
CRWV
$49.3B
$2.37M 0.01%
+23,764
New +$2.57M
APO icon
379
Apollo Global Management
APO
$78.9B
$2.34M 0.01%
19,811
+7,936
+67% +$998K
PH icon
380
Parker-Hannifin
PH
$121B
$2.33M 0.01%
2,387
– –
ALNY icon
381
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.32M 0.01%
7,696
– –
NOC icon
382
Northrop Grumman
NOC
$73.2B
$2.3M 0.01%
4,517
-5,793
-56% -$3.34M
MSTR icon
383
Strategy Inc
MSTR
$56.7B
$2.26M 0.01%
25,976
– –
TD icon
384
Toronto Dominion Bank
TD
$199B
$2.26M 0.01%
18,567
-14,239
-43% -$1.56M
DXCM icon
385
DexCom
DXCM
$33.2B
$2.26M 0.01%
33,483
+25,501
+319% +$1.7M
INFY icon
386
Infosys
INFY
$47.4B
$2.21M 0.01%
206,450
+36,425
+21% +$456K
CDE icon
387
Coeur Mining
CDE
$21.8B
$2.21M 0.01%
135,310
+116,796
+631% +$2.13M
EA
388
DELISTED
Electronic Arts
EA
$2.18M 0.01%
10,609
-6,458
-38% -$1.31M
XNTK icon
389
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$2.15M 0.01%
5,500
-5,000
-48% -$1.67M
VLTO icon
390
Veralto
VLTO
$23.5B
$2.14M 0.01%
24,181
-17,385
-42% -$1.51M
STIP icon
391
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.11M 0.01%
20,630
-20,600
-50% -$2.12M
GM icon
392
General Motors
GM
$77B
$2.11M 0.01%
27,321
-23,704
-46% -$1.86M
NU icon
393
Nu Holdings
NU
$74.2B
$2.09M 0.01%
156,801
-13,108
-8% -$177K
TKO icon
394
TKO Group
TKO
$13.6B
$2.09M 0.01%
+10,369
New +$2.02M
OKTA icon
395
Okta
OKTA
$29.8B
$2.08M 0.01%
15,278
– –
JBL icon
396
Jabil
JBL
$32.5B
$2.08M 0.01%
5,403
+920
+21% +$318K
TEL icon
397
TE Connectivity
TEL
$60.4B
$2.07M 0.01%
10,254
+1,000
+11% +$213K
MAR icon
398
Marriott International
MAR
$87.8B
$2.04M 0.01%
5,517
– –
ACWV icon
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.04M 0.01%
17,000
-8,576
-34% -$1.04M
PTC icon
400
PTC
PTC
$15.3B
$2.03M 0.01%
17,898
– –
14 15
16
17 18

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.