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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
JPM icon
26
JPMorgan Chase
JPM
$953B
$103M 0.56%
315,680
+42,894
+16% +$13.3M
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$102M 0.55%
400,991
+52,673
+15% +$12.3M
AMD icon
28
Advanced Micro Devices
AMD
$780B
$91.5M 0.5%
157,485
+12,994
+9% +$5.33M
KLAC icon
29
KLA
KLAC
$242B
$90.9M 0.5%
301,400
-30,950
-9% -$6.14M
LLY icon
30
Eli Lilly
LLY
$1.02T
$90.9M 0.5%
75,814
+5,184
+7% +$5.3M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$82.1M 0.45%
119,532
+29,000
+32% +$19.3M
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.33B
$81.4M 0.44%
1,595,100
+1,589,100
+26,485% +$89M
VT icon
33
Vanguard Total World Stock ETF
VT
$81.5B
$78.1M 0.43%
497,700
+62,300
+14% +$9.51M
V icon
34
Visa
V
$700B
$76.4M 0.42%
222,582
-11,710
-5% -$3.76M
WMT icon
35
Walmart Inc
WMT
$850B
$71.6M 0.39%
631,842
+201,246
+47% +$25M
LRCX icon
36
Lam Research
LRCX
$385B
$68.9M 0.38%
158,903
+57,074
+56% +$17.3M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$67.6M 0.37%
354,873
+23,830
+7% +$4.07M
VLUE icon
38
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$65.9M 0.36%
330,000
+106,200
+47% +$19M
MA icon
39
Mastercard
MA
$507B
$64.4M 0.35%
125,438
-1,878
-1% -$936K
STX icon
40
Seagate
STX
$192B
$60M 0.33%
62,216
+9,558
+18% +$7.29M
CSCO icon
41
Cisco
CSCO
$431B
$59.6M 0.32%
507,221
-31,057
-6% -$3.25M
INTC icon
42
Intel
INTC
$506B
$59.5M 0.32%
425,974
+25,371
+6% +$2.57M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$165B
$56.1M 0.31%
655,635
+232,635
+55% +$19.5M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.2M 0.3%
110,255
+18,087
+20% +$8.7M
LIN icon
45
Linde
LIN
$220B
$54.3M 0.3%
104,669
+22,038
+27% +$11.2M
AMAT icon
46
Applied Materials
AMAT
$361B
$51.6M 0.28%
71,431
+4,637
+7% +$2.14M
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$48.3M 0.26%
472,201
-308
-0.1% -$29.1K
BAC icon
48
Bank of America
BAC
$438B
$47.2M 0.26%
828,961
+153,239
+23% +$8.15M
UNH icon
49
UnitedHealth
UNH
$356B
$45.9M 0.25%
110,510
+6,099
+6% +$2.26M
WMB icon
50
Williams Companies
WMB
$90.7B
$44.8M 0.24%
602,515
+32,888
+6% +$2.42M
1
2
3 4 5

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APTFM
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WANY
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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.