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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 | |
|---|---|---|---|---|---|---|---|
476
EchoStar
ECHO
$25B
| $1.15M | 0.01% |
11,282
| – | – |
2025 Q4
2 quarters
|
|
477
Interactive Brokers
IBKR
$37.3B
| $1.14M | 0.01% |
13,091
+4,679
| +56% | +$389K |
2024 Q1
9 quarters
|
|
478
Carrier Global
CARR
$46.3B
| $1.14M | 0.01% |
15,479
-30,818
| -67% | -$2.01M |
2021 Q4
18 quarters
|
|
479
AutoZone
AZO
$52.5B
| $1.13M | 0.01% |
355
| – | – |
2022 Q1
17 quarters
|
|
480
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
| $1.13M | 0.01% |
16,389
-1,341
| -8% | -$89K |
2023 Q1
13 quarters
|
|
481
Nextpower Inc. Common Stock
NXT
$11.7B
| $1.12M | 0.01% |
9,361
-16,892
| -64% | -$2.08M |
2025 Q3
3 quarters
|
|
482
Mueller Industries
MLI
$12B
| $1.11M | 0.01% |
18,078
-65,280
| -78% | -$4.28M |
2023 Q1
13 quarters
|
|
483
Rocket Companies
RKT
$33.4B
| $1.09M | 0.01% |
69,160
+43,696
| +172% | +$630K |
2025 Q4
2 quarters
|
|
484
Maplebear
CART
$12.1B
| $1.08M | 0.01% |
22,812
-66,119
| -74% | -$2.77M |
2025 Q3
3 quarters
|
|
485
Cintas
CTAS
$89.1B
| $1.07M | 0.01% |
6,314
-2,742
| -30% | -$474K |
2022 Q1
17 quarters
|
|
486
DT Midstream
DTM
$12.6B
| $1.07M | 0.01% |
7,269
| – | – |
2025 Q4
2 quarters
|
|
487
Biogen
BIIB
$37.1B
| $1.06M | 0.01% |
4,924
+2,416
| +96% | +$462K |
2021 Q4
18 quarters
|
|
488
Edwards Lifesciences
EW
$51.3B
| $1.06M | 0.01% |
11,684
| – | – |
2020 Q2
24 quarters
|
|
489
Becton Dickinson
BDX
$54B
| $1.04M | 0.01% |
6,872
| – | – |
2021 Q1
21 quarters
|
|
490
Sysco
SYY
$41B
| $1.04M | 0.01% |
12,442
| – | – |
2022 Q1
17 quarters
|
|
491
Entegris
ENTG
$19.7B
| $1.03M | 0.01% |
5,733
| – | – |
2025 Q2
4 quarters
|
|
492
United Airlines
UAL
$33B
| $1.01M | 0.01% |
7,399
+4,124
| +126% | +$427K |
2025 Q1
5 quarters
|
|
493
W.W. Grainger
GWW
$63.5B
| $996K | 0.01% |
732
-380
| -34% | -$468K |
2022 Q1
17 quarters
|
|
494
Everpure Inc
P
$40.4B
| $986K | 0.01% |
12,515
-6,496
| -34% | -$476K |
2023 Q4
10 quarters
|
|
495
Humana
HUM
$50.5B
| $951K | 0.01% |
2,394
| – | – |
2021 Q4
18 quarters
|
|
496
CDW
CDW
$20B
| $948K | 0.01% |
6,738
+4,084
| +154% | +$513K |
2022 Q1
17 quarters
|
|
497
Zoetis
ZTS
$33.7B
| $947K | 0.01% |
13,181
+2,373
| +22% | +$223K |
2020 Q1
25 quarters
|
|
498
Roblox
RBLX
$38B
| $944K | 0.01% |
17,351
-16,596
| -49% | -$826K |
2024 Q3
7 quarters
|
|
499
Kinsale Capital Group
KNSL
$8.91B
| $943K | 0.01% |
2,858
-1,041
| -27% | -$335K |
2025 Q2
4 quarters
|
|
500
Illumina
ILMN
$39.7B
| $926K | 0.01% |
5,269
-1,165
| -18% | -$171K |
2025 Q2
4 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.