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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
TRGP icon
426
Targa Resources
TRGP
$62.2B
$1.68M 0.01%
6,275
-58,818
-90% -$15.1M
B
427
Barrick Mining
B
$73.7B
$1.63M 0.01%
+44,261
New +$1.81M
FDX icon
428
FedEx
FDX
$76.3B
$1.62M 0.01%
5,169
– –
COIN icon
429
Coinbase
COIN
$48.7B
$1.61M 0.01%
11,006
– –
MCO icon
430
Moody's
MCO
$85.5B
$1.6M 0.01%
3,530
– –
TLT icon
431
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.58M 0.01%
18,263
-329,905
-95% -$28.3M
L icon
432
Loews
L
$22.3B
$1.58M 0.01%
13,932
+6,611
+90% +$716K
GVAL icon
433
Cambria Global Value ETF
GVAL
$606M
$1.55M 0.01%
43,000
– –
MPC icon
434
Marathon Petroleum
MPC
$109B
$1.54M 0.01%
6,036
– –
DPZ icon
435
Domino's
DPZ
$11.3B
$1.54M 0.01%
5,205
-8,600
-62% -$2.83M
RDDT icon
436
Reddit
RDDT
$29.7B
$1.54M 0.01%
8,853
+6,352
+254% +$1.02M
EMLC icon
437
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$1.52M 0.01%
+59,470
New +$1.52M
IPAY icon
438
Amplify Mobile Payments ETF
IPAY
$185M
$1.51M 0.01%
32,834
-6,176
-16% -$280K
TFC icon
439
Truist Financial
TFC
$63.1B
$1.49M 0.01%
30,006
+7,982
+36% +$393K
ORLY icon
440
O'Reilly Automotive
ORLY
$71.1B
$1.47M 0.01%
16,005
– –
ROL icon
441
Rollins
ROL
$17.3B
$1.47M 0.01%
35,310
-111,201
-76% -$5.68M
DVN icon
442
Devon Energy
DVN
$52.9B
$1.47M 0.01%
35,595
-87,307
-71% -$4.05M
VRSN icon
443
VeriSign
VRSN
$26.4B
$1.46M 0.01%
5,792
+2,131
+58% +$592K
ADSK icon
444
Autodesk
ADSK
$45.5B
$1.44M 0.01%
7,427
+379
+5% +$86.6K
MDB icon
445
MongoDB
MDB
$29.7B
$1.42M 0.01%
4,233
+1,457
+52% +$437K
PSX icon
446
Phillips 66
PSX
$102B
$1.39M 0.01%
8,243
– –
FICO icon
447
Fair Isaac
FICO
$20.1B
$1.39M 0.01%
1,161
+166
+17% +$186K
DOX icon
448
Amdocs
DOX
$6.5B
$1.38M 0.01%
+27,391
New +$1.68M
CCL icon
449
Carnival Corporation Ltd
CCL
$32.2B
$1.36M 0.01%
47,863
+11,188
+31% +$306K
NBIX icon
450
Neurocrine Biosciences
NBIX
$15.8B
$1.36M 0.01%
8,091
+4,055
+100% +$602K
16 17
18
19 20

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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
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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
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.