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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
IP icon
501
International Paper
IP
$19.7B
$911K 0.01%
23,911
+14,239
+147% +$488K
OGIG icon
502
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$909K 0.01%
20,428
-41,800
-67% -$1.86M
MET icon
503
MetLife
MET
$62B
$908K ﹤0.01%
10,734
-61,973
-85% -$5M
NDSN icon
504
Nordson
NDSN
$17.7B
$906K ﹤0.01%
3,003
– –
YUM icon
505
Yum! Brands
YUM
$41.1B
$906K ﹤0.01%
5,665
– –
XPO icon
506
XPO
XPO
$22.6B
$895K ﹤0.01%
+4,358
New +$922K
FIVE icon
507
Five Below
FIVE
$13.9B
$884K ﹤0.01%
+4,919
New +$1.06M
AWI icon
508
Armstrong World Industries
AWI
$7.33B
$880K ﹤0.01%
5,486
-166
-3% -$27.1K
NDAQ icon
509
Nasdaq
NDAQ
$54.2B
$880K ﹤0.01%
11,160
– –
IXN icon
510
iShares Global Tech ETF
IXN
$9.79B
$877K ﹤0.01%
+6,070
New +$783K
INCY icon
511
Incyte
INCY
$25.7B
$874K ﹤0.01%
7,710
+4,151
+117% +$412K
AMP icon
512
Ameriprise Financial
AMP
$49.5B
$860K ﹤0.01%
1,875
– –
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$851K ﹤0.01%
8,820
-4,200
-32% -$402K
COR icon
514
Cencora
COR
$63.2B
$847K ﹤0.01%
2,992
-316
-10% -$91.1K
GPC icon
515
Genuine Parts
GPC
$19B
$845K ﹤0.01%
7,166
+4,780
+200% +$499K
CGNX icon
516
Cognex
CGNX
$10.5B
$845K ﹤0.01%
11,663
-3,703
-24% -$225K
IFF icon
517
International Flavors & Fragrances
IFF
$22B
$839K ﹤0.01%
10,590
– –
NUE icon
518
Nucor
NUE
$59.2B
$835K ﹤0.01%
3,750
– –
FERG icon
519
Ferguson
FERG
$44.2B
$823K ﹤0.01%
3,469
– –
PEG icon
520
Public Service Enterprise Group
PEG
$36.7B
$814K ﹤0.01%
10,030
– –
STT icon
521
State Street
STT
$53.4B
$812K ﹤0.01%
4,788
-3,010
-39% -$464K
WAT icon
522
Waters Corp
WAT
$40.2B
$812K ﹤0.01%
2,164
– –
COLB icon
523
Columbia Banking Systems
COLB
$8.71B
$810K ﹤0.01%
+25,270
New +$750K
MANH icon
524
Manhattan Associates
MANH
$12.5B
$806K ﹤0.01%
5,790
+3,424
+145% +$472K
LII icon
525
Lennox International
LII
$13.5B
$804K ﹤0.01%
1,403
– –
19 20
21
22 23

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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.