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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 | |
|---|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$18.1B
| $2.03M | 0.01% |
64,266
| – | – |
2022 Q1
17 quarters
|
|
402
Dollar General
DG
$30.7B
| $2.03M | 0.01% |
17,616
-14,881
| -46% | -$1.69M |
2020 Q2
24 quarters
|
|
403
Exelixis
EXEL
$16.2B
| $2.03M | 0.01% |
37,249
-1,666
| -4% | -$81.1K |
2024 Q4
6 quarters
|
|
404
Globus Medical
GMED
$11B
| $2M | 0.01% |
25,373
+22,953
| +948% | +$1.95M |
2025 Q2
4 quarters
|
|
405
Zoom
ZM
$28.1B
| $2M | 0.01% |
23,155
+19,874
| +606% | +$1.88M |
2024 Q2
8 quarters
|
|
406
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.79B
| $1.96M | 0.01% |
41,100
+4,500
| +12% | +$208K |
2026 Q1
1 quarter
|
|
407
Workday
WDAY
$50.6B
| $1.94M | 0.01% |
15,878
+4,713
| +42% | +$597K |
2020 Q2
24 quarters
|
|
408
Fiserv Inc
FISV
$27B
| $1.92M | 0.01% |
39,233
-119,054
| -75% | -$6.65M |
2022 Q1
17 quarters
|
|
409
West Pharmaceutical
WST
$27.7B
| $1.92M | 0.01% |
5,357
-8,056
| -60% | -$2.46M |
2020 Q2
24 quarters
|
|
410
American Electric Power
AEP
$71.1B
| $1.9M | 0.01% |
13,916
| – | – |
2022 Q1
17 quarters
|
|
411
Permian Resources
PR
$20.4B
| $1.89M | 0.01% |
+102,462
| New | +$2.06M |
2026 Q2
0 quarters
|
|
412
3M
MMM
$90.5B
| $1.88M | 0.01% |
11,589
-19,018
| -62% | -$2.88M |
2013 Q2
52 quarters
|
|
413
Insulet
PODD
$10.3B
| $1.87M | 0.01% |
12,300
-12,480
| -50% | -$2.08M |
2022 Q1
17 quarters
|
|
414
T. Rowe Price
TROW
$22.1B
| $1.83M | 0.01% |
16,064
| – | – |
2021 Q4
18 quarters
|
|
415
PayPal
PYPL
$49.2B
| $1.81M | 0.01% |
41,822
+13,671
| +49% | +$622K |
2015 Q3
43 quarters
|
|
416
Entergy
ETR
$51.7B
| $1.81M | 0.01% |
15,720
-1,855
| -11% | -$209K |
2025 Q1
5 quarters
|
|
417
Hilton Worldwide
HLT
$80.6B
| $1.78M | 0.01% |
5,394
+1,141
| +27% | +$375K |
2022 Q1
17 quarters
|
|
418
Best Buy
BBY
$20.9B
| $1.78M | 0.01% |
23,425
+9,969
| +74% | +$662K |
2025 Q2
4 quarters
|
|
419
Blackstone
BX
$94.8B
| $1.77M | 0.01% |
15,064
| – | – |
2021 Q4
18 quarters
|
|
420
lululemon athletica
LULU
$12.1B
| $1.77M | 0.01% |
15,465
+7,847
| +103% | +$1.05M |
2022 Q1
17 quarters
|
|
421
Las Vegas Sands
LVS
$23.7B
| $1.76M | 0.01% |
38,152
-6,829
| -15% | -$354K |
2022 Q3
15 quarters
|
|
422
AST SpaceMobile
ASTS
$11.6B
| $1.75M | 0.01% |
19,732
| – | – |
2026 Q1
1 quarter
|
|
423
McKesson
MCK
$118B
| $1.73M | 0.01% |
2,294
-2,576
| -53% | -$2.04M |
2022 Q1
17 quarters
|
|
424
Cummins
CMI
$71.5B
| $1.73M | 0.01% |
2,420
| – | – |
2022 Q1
17 quarters
|
|
425
Air Products & Chemicals
APD
$68.6B
| $1.69M | 0.01% |
5,771
| – | – |
2022 Q1
17 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.