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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
ECHO
476
EchoStar
ECHO
$26.1B
$1.15M 0.01%
11,282
– –
IBKR icon
477
Interactive Brokers
IBKR
$42B
$1.14M 0.01%
13,091
+4,679
+56% +$389K
CARR icon
478
Carrier Global
CARR
$49.2B
$1.14M 0.01%
15,479
-30,818
-67% -$2.01M
AZO icon
479
AutoZone
AZO
$48.7B
$1.13M 0.01%
355
– –
SNPE icon
480
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$1.13M 0.01%
16,389
-1,341
-8% -$89K
NXT icon
481
Nextpower Inc. Common Stock
NXT
$12.8B
$1.12M 0.01%
9,361
-16,892
-64% -$2.08M
MLI icon
482
Mueller Industries
MLI
$14.1B
$1.11M 0.01%
18,078
-65,280
-78% -$4.28M
RKT icon
483
Rocket Companies
RKT
$39.8B
$1.09M 0.01%
69,160
+43,696
+172% +$630K
CART icon
484
Maplebear
CART
$11.8B
$1.08M 0.01%
22,812
-66,119
-74% -$2.77M
CTAS icon
485
Cintas
CTAS
$80.2B
$1.07M 0.01%
6,314
-2,742
-30% -$474K
DTM icon
486
DT Midstream
DTM
$13.2B
$1.07M 0.01%
7,269
– –
BIIB icon
487
Biogen
BIIB
$32.6B
$1.06M 0.01%
4,924
+2,416
+96% +$462K
EW icon
488
Edwards Lifesciences
EW
$51.8B
$1.06M 0.01%
11,684
– –
BDX icon
489
Becton Dickinson
BDX
$50.3B
$1.04M 0.01%
6,872
– –
SYY icon
490
Sysco
SYY
$38.4B
$1.04M 0.01%
12,442
– –
ENTG icon
491
Entegris
ENTG
$21.2B
$1.03M 0.01%
5,733
– –
UAL icon
492
United Airlines
UAL
$36.2B
$1.01M 0.01%
7,399
+4,124
+126% +$427K
GWW icon
493
W.W. Grainger
GWW
$62.4B
$996K 0.01%
732
-380
-34% -$468K
P
494
Everpure Inc
P
$33.1B
$986K 0.01%
12,515
-6,496
-34% -$476K
HUM icon
495
Humana
HUM
$48.2B
$951K 0.01%
2,394
– –
CDW icon
496
CDW
CDW
$19.1B
$948K 0.01%
6,738
+4,084
+154% +$513K
ZTS icon
497
Zoetis
ZTS
$31.3B
$947K 0.01%
13,181
+2,373
+22% +$223K
RBLX icon
498
Roblox
RBLX
$30.9B
$944K 0.01%
17,351
-16,596
-49% -$826K
KNSL icon
499
Kinsale Capital Group
KNSL
$8.5B
$943K 0.01%
2,858
-1,041
-27% -$335K
ILMN icon
500
Illumina
ILMN
$33B
$926K 0.01%
5,269
-1,165
-18% -$171K
18 19
20
21 22

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CNB
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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.