We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$62.1B
| $1.68M | 0.01% |
6,275
-58,818
| -90% | -$15.1M |
2022 Q2
16 quarters
|
|
427
Barrick Mining
B
$63.6B
| $1.63M | 0.01% |
+44,261
| New | +$1.81M |
2026 Q2
0 quarters
|
|
428
FedEx
FDX
$71.9B
| $1.62M | 0.01% |
5,169
| – | – |
2021 Q4
18 quarters
|
|
429
Coinbase
COIN
$44.6B
| $1.61M | 0.01% |
11,006
| – | – |
2021 Q4
18 quarters
|
|
430
Moody's
MCO
$85B
| $1.6M | 0.01% |
3,530
| – | – |
2022 Q1
17 quarters
|
|
431
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $1.58M | 0.01% |
18,263
-329,905
| -95% | -$28.3M |
2022 Q4
14 quarters
|
|
432
Loews
L
$23.2B
| $1.58M | 0.01% |
13,932
+6,611
| +90% | +$716K |
2022 Q1
17 quarters
|
|
433
Cambria Global Value ETF
GVAL
$593M
| $1.55M | 0.01% |
43,000
| – | – |
2025 Q2
4 quarters
|
|
434
Marathon Petroleum
MPC
$129B
| $1.54M | 0.01% |
6,036
| – | – |
2021 Q4
18 quarters
|
|
435
Domino's
DPZ
$10.5B
| $1.54M | 0.01% |
5,205
-8,600
| -62% | -$2.83M |
2025 Q2
4 quarters
|
|
436
Reddit
RDDT
$28.9B
| $1.54M | 0.01% |
8,853
+6,352
| +254% | +$1.02M |
2025 Q2
4 quarters
|
|
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.52M | 0.01% |
+59,470
| New | +$1.52M |
2026 Q2
0 quarters
|
|
438
Amplify Mobile Payments ETF
IPAY
$156M
| $1.51M | 0.01% |
32,834
-6,176
| -16% | -$280K |
2021 Q1
21 quarters
|
|
439
Truist Financial
TFC
$59.2B
| $1.49M | 0.01% |
30,006
+7,982
| +36% | +$393K |
2021 Q4
18 quarters
|
|
440
O'Reilly Automotive
ORLY
$74.4B
| $1.47M | 0.01% |
16,005
| – | – |
2022 Q1
17 quarters
|
|
441
Rollins
ROL
$17B
| $1.47M | 0.01% |
35,310
-111,201
| -76% | -$5.68M |
2025 Q1
5 quarters
|
|
442
Devon Energy
DVN
$54.1B
| $1.47M | 0.01% |
35,595
-87,307
| -71% | -$4.05M |
2026 Q1
1 quarter
|
|
443
VeriSign
VRSN
$27.5B
| $1.46M | 0.01% |
5,792
+2,131
| +58% | +$592K |
2020 Q1
25 quarters
|
|
444
Autodesk
ADSK
$53.3B
| $1.44M | 0.01% |
7,427
+379
| +5% | +$86.6K |
2017 Q1
37 quarters
|
|
445
MongoDB
MDB
$29.2B
| $1.42M | 0.01% |
4,233
+1,457
| +52% | +$437K |
2021 Q1
21 quarters
|
|
446
Phillips 66
PSX
$114B
| $1.39M | 0.01% |
8,243
| – | – |
2021 Q4
18 quarters
|
|
447
Fair Isaac
FICO
$17.8B
| $1.39M | 0.01% |
1,161
+166
| +17% | +$186K |
2022 Q1
17 quarters
|
|
448
Amdocs
DOX
$6.64B
| $1.38M | 0.01% |
+27,391
| New | +$1.68M |
2026 Q2
0 quarters
|
|
449
Carnival Corporation Ltd
CCL
$36.4B
| $1.36M | 0.01% |
47,863
+11,188
| +31% | +$306K |
2022 Q1
17 quarters
|
|
450
Neurocrine Biosciences
NBIX
$14.6B
| $1.36M | 0.01% |
8,091
+4,055
| +100% | +$602K |
2025 Q2
4 quarters
|
|
Similar funds
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.