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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
TSCO icon
401
Tractor Supply
TSCO
$18.2B
$2.03M 0.01%
64,266
– –
DG icon
402
Dollar General
DG
$29.4B
$2.03M 0.01%
17,616
-14,881
-46% -$1.69M
EXEL icon
403
Exelixis
EXEL
$14.6B
$2.03M 0.01%
37,249
-1,666
-4% -$81.1K
GMED icon
404
Globus Medical
GMED
$10.5B
$2M 0.01%
25,373
+22,953
+948% +$1.95M
ZM icon
405
Zoom
ZM
$29.6B
$2M 0.01%
23,155
+19,874
+606% +$1.88M
BKLC icon
406
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$1.96M 0.01%
41,100
+4,500
+12% +$208K
WDAY icon
407
Workday
WDAY
$47.2B
$1.94M 0.01%
15,878
+4,713
+42% +$597K
FISV
408
Fiserv Inc
FISV
$28.2B
$1.92M 0.01%
39,233
-119,054
-75% -$6.65M
WST icon
409
West Pharmaceutical
WST
$23.9B
$1.92M 0.01%
5,357
-8,056
-60% -$2.46M
AEP icon
410
American Electric Power
AEP
$67.8B
$1.9M 0.01%
13,916
– –
PR
411
Permian Resources
PR
$19.6B
$1.89M 0.01%
+102,462
New +$2.06M
MMM icon
412
3M
MMM
$86.9B
$1.88M 0.01%
11,589
-19,018
-62% -$2.88M
PODD icon
413
Insulet
PODD
$10.2B
$1.87M 0.01%
12,300
-12,480
-50% -$2.08M
TROW icon
414
T. Rowe Price
TROW
$23.4B
$1.83M 0.01%
16,064
– –
PYPL icon
415
PayPal
PYPL
$47B
$1.81M 0.01%
41,822
+13,671
+49% +$622K
ETR icon
416
Entergy
ETR
$51.3B
$1.81M 0.01%
15,720
-1,855
-11% -$209K
HLT icon
417
Hilton Worldwide
HLT
$70B
$1.78M 0.01%
5,394
+1,141
+27% +$375K
BBY icon
418
Best Buy
BBY
$19B
$1.78M 0.01%
23,425
+9,969
+74% +$662K
BX icon
419
Blackstone
BX
$102B
$1.77M 0.01%
15,064
– –
LULU icon
420
lululemon athletica
LULU
$11.1B
$1.77M 0.01%
15,465
+7,847
+103% +$1.05M
LVS icon
421
Las Vegas Sands
LVS
$28.7B
$1.76M 0.01%
38,152
-6,829
-15% -$354K
ASTS icon
422
AST SpaceMobile
ASTS
$18.7B
$1.75M 0.01%
19,732
– –
MCK icon
423
McKesson
MCK
$106B
$1.73M 0.01%
2,294
-2,576
-53% -$2.04M
CMI icon
424
Cummins
CMI
$77.2B
$1.73M 0.01%
2,420
– –
APD icon
425
Air Products & Chemicals
APD
$67.1B
$1.69M 0.01%
5,771
– –
15 16
17
18 19

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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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.