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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 | |
|---|---|---|---|---|---|---|---|
501
International Paper
IP
$17.8B
| $911K | 0.01% |
23,911
+14,239
| +147% | +$488K |
2024 Q3
7 quarters
|
|
502
ALPS O'Shares Global Internet Giants ETF
OGIG
$101M
| $909K | 0.01% |
20,428
-41,800
| -67% | -$1.86M |
2023 Q3
11 quarters
|
|
503
MetLife
MET
$65B
| $908K | ﹤0.01% |
10,734
-61,973
| -85% | -$5M |
2013 Q2
52 quarters
|
|
504
Nordson
NDSN
$17.7B
| $906K | ﹤0.01% |
3,003
| – | – |
2025 Q2
4 quarters
|
|
505
Yum! Brands
YUM
$41.8B
| $906K | ﹤0.01% |
5,665
| – | – |
2013 Q2
52 quarters
|
|
506
XPO
XPO
$22.4B
| $895K | ﹤0.01% |
+4,358
| New | +$922K |
2026 Q2
0 quarters
|
|
507
Five Below
FIVE
$12.4B
| $884K | ﹤0.01% |
+4,919
| New | +$1.06M |
2026 Q2
0 quarters
|
|
508
Armstrong World Industries
AWI
$7.28B
| $880K | ﹤0.01% |
5,486
-166
| -3% | -$27.1K |
2025 Q2
4 quarters
|
|
509
Nasdaq
NDAQ
$57.6B
| $880K | ﹤0.01% |
11,160
| – | – |
2022 Q1
17 quarters
|
|
510
iShares Global Tech ETF
IXN
$9.04B
| $877K | ﹤0.01% |
+6,070
| New | +$783K |
2026 Q2
0 quarters
|
|
511
Incyte
INCY
$23.4B
| $874K | ﹤0.01% |
7,710
+4,151
| +117% | +$412K |
2025 Q2
4 quarters
|
|
512
Ameriprise Financial
AMP
$43.8B
| $860K | ﹤0.01% |
1,875
| – | – |
2022 Q1
17 quarters
|
|
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $851K | ﹤0.01% |
8,820
-4,200
| -32% | -$402K |
2024 Q1
9 quarters
|
|
514
Cencora
COR
$64.9B
| $847K | ﹤0.01% |
2,992
-316
| -10% | -$91.1K |
2022 Q1
17 quarters
|
|
515
Genuine Parts
GPC
$17.5B
| $845K | ﹤0.01% |
7,166
+4,780
| +200% | +$499K |
2022 Q1
17 quarters
|
|
516
Cognex
CGNX
$9.23B
| $845K | ﹤0.01% |
11,663
-3,703
| -24% | -$225K |
2025 Q3
3 quarters
|
|
517
International Flavors & Fragrances
IFF
$23.8B
| $839K | ﹤0.01% |
10,590
| – | – |
2022 Q1
17 quarters
|
|
518
Nucor
NUE
$58.4B
| $835K | ﹤0.01% |
3,750
| – | – |
2022 Q1
17 quarters
|
|
519
Ferguson
FERG
$44.2B
| $823K | ﹤0.01% |
3,469
| – | – |
2023 Q2
12 quarters
|
|
520
Public Service Enterprise Group
PEG
$36B
| $814K | ﹤0.01% |
10,030
| – | – |
2022 Q1
17 quarters
|
|
521
State Street
STT
$45.9B
| $812K | ﹤0.01% |
4,788
-3,010
| -39% | -$464K |
2022 Q1
17 quarters
|
|
522
Waters Corp
WAT
$44.7B
| $812K | ﹤0.01% |
2,164
| – | – |
2021 Q2
20 quarters
|
|
523
Columbia Banking Systems
COLB
$8.37B
| $810K | ﹤0.01% |
+25,270
| New | +$750K |
2026 Q2
0 quarters
|
|
524
Manhattan Associates
MANH
$14.1B
| $806K | ﹤0.01% |
5,790
+3,424
| +145% | +$472K |
2025 Q4
2 quarters
|
|
525
Lennox International
LII
$13.2B
| $804K | ﹤0.01% |
1,403
| – | – |
2022 Q4
14 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.