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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
IEFA icon
451
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.36M 0.01%
14,100
-10,500
-43% -$1.01M
CRH icon
452
CRH
CRH
$62.7B
$1.35M 0.01%
12,583
-4,444
-26% -$489K
ARKG icon
453
ARK Genomic Revolution ETF
ARKG
$2B
$1.34M 0.01%
31,770
-10,300
-24% -$328K
LH icon
454
Labcorp
LH
$26.5B
$1.32M 0.01%
4,721
+2,940
+165% +$773K
PCAR icon
455
PACCAR
PCAR
$65.6B
$1.31M 0.01%
10,931
-11,519
-51% -$1.36M
ARKQ icon
456
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.31M 0.01%
9,880
-8,490
-46% -$1.1M
TIP icon
457
iShares TIPS Bond ETF
TIP
$15B
$1.3M 0.01%
11,900
+10,820
+1,002% +$1.2M
CCI icon
458
Crown Castle
CCI
$32.3B
$1.29M 0.01%
16,994
+5,209
+44% +$458K
HPE icon
459
Hewlett Packard
HPE
$69B
$1.29M 0.01%
28,518
– –
IQV icon
460
IQVIA
IQV
$44.1B
$1.28M 0.01%
6,604
-39,062
-86% -$6.81M
STE icon
461
Steris
STE
$21.9B
$1.25M 0.01%
5,953
-27,009
-82% -$5.79M
BTE icon
462
Baytex Energy
BTE
$3.4B
$1.22M 0.01%
+304,690
New +$1.41M
DLR icon
463
Digital Realty Trust
DLR
$69.9B
$1.21M 0.01%
6,737
-23,893
-78% -$4.58M
TAL icon
464
TAL Education Group
TAL
$6.88B
$1.2M 0.01%
125,232
-82,798
-40% -$870K
F icon
465
Ford
F
$58.3B
$1.2M 0.01%
86,072
-124,276
-59% -$1.68M
PSA icon
466
Public Storage
PSA
$55.6B
$1.19M 0.01%
3,741
+1,706
+84% +$522K
AJG icon
467
Arthur J. Gallagher & Co
AJG
$67.3B
$1.16M 0.01%
5,074
– –
CAH icon
468
Cardinal Health
CAH
$57.5B
$1.16M 0.01%
4,902
-484
-9% -$101K
UTHR icon
469
United Therapeutics
UTHR
$20.9B
$1.16M 0.01%
2,139
+1,054
+97% +$594K
FFIV icon
470
F5
FFIV
$22.1B
$1.16M 0.01%
2,786
+963
+53% +$342K
ROBO icon
471
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.15M 0.01%
+13,453
New +$1.1M
FE icon
472
FirstEnergy
FE
$27.1B
$1.15M 0.01%
24,220
-5,728
-19% -$272K
CQQQ icon
473
Invesco China Technology ETF
CQQQ
$3B
$1.15M 0.01%
+20,168
New +$1.04M
ROST icon
474
Ross Stores
ROST
$73.7B
$1.15M 0.01%
5,401
+178
+3% +$40.1K
INDA icon
475
iShares MSCI India ETF
INDA
$6.75B
$1.15M 0.01%
23,186
+1,000
+5% +$48.8K
17 18
19
20 21

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.