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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 | |
|---|---|---|---|---|---|---|---|
526
CBRE Group
CBRE
$38B
| $799K | ﹤0.01% |
5,933
| – | – |
2020 Q4
22 quarters
|
|
527
Celestica
CLS
$34.1B
| $798K | ﹤0.01% |
2,190
-4,010
| -65% | -$1.5M |
2024 Q4
6 quarters
|
|
528
Wise Group
WSE
$10.7B
| $796K | ﹤0.01% |
+66,250
| New | +$791K |
2026 Q2
0 quarters
|
|
529
Microchip Technology
MCHP
$40.5B
| $795K | ﹤0.01% |
8,712
| – | – |
2020 Q2
24 quarters
|
|
530
Take-Two Interactive
TTWO
$39B
| $794K | ﹤0.01% |
3,177
| – | – |
2022 Q1
17 quarters
|
|
531
Toast
TOST
$18.9B
| $793K | ﹤0.01% |
28,513
+19,009
| +200% | +$496K |
2022 Q4
14 quarters
|
|
532
Fox Class A
FOXA
$28.3B
| $785K | ﹤0.01% |
15,042
| – | – |
2022 Q1
17 quarters
|
|
533
Emcor
EME
$29B
| $784K | ﹤0.01% |
945
| – | – |
2024 Q2
8 quarters
|
|
534
Northern Trust
NTRS
$30.2B
| $783K | ﹤0.01% |
4,504
| – | – |
2022 Q1
17 quarters
|
|
535
ON Semiconductor
ON
$28.5B
| $781K | ﹤0.01% |
8,264
+419
| +5% | +$43K |
2020 Q2
24 quarters
|
|
536
Enbridge
ENB
$107B
| $755K | ﹤0.01% |
13,937
+7,349
| +112% | +$403K |
2024 Q3
7 quarters
|
|
537
Jacobs Solutions
J
$17B
| $753K | ﹤0.01% |
5,977
| – | – |
2025 Q2
4 quarters
|
|
538
Live Nation Entertainment
LYV
$40.6B
| $753K | ﹤0.01% |
4,111
| – | – |
2024 Q4
6 quarters
|
|
539
CoStar Group
CSGP
$14.2B
| $740K | ﹤0.01% |
26,124
| – | – |
2022 Q1
17 quarters
|
|
540
KeyCorp
KEY
$22.6B
| $739K | ﹤0.01% |
32,080
| – | – |
2020 Q1
25 quarters
|
|
541
NVR
NVR
$16.2B
| $736K | ﹤0.01% |
108
+77
| +248% | +$489K |
2022 Q1
17 quarters
|
|
542
Agilent Technologies
A
$48.8B
| $728K | ﹤0.01% |
5,483
-9,276
| -63% | -$1.13M |
2020 Q4
22 quarters
|
|
543
CMS Energy
CMS
$22B
| $725K | ﹤0.01% |
9,471
| – | – |
2015 Q4
42 quarters
|
|
544
Masco
MAS
$15.2B
| $722K | ﹤0.01% |
8,876
| – | – |
2022 Q1
17 quarters
|
|
545
Waste Connections
WCN
$46.8B
| $720K | ﹤0.01% |
4,320
| – | – |
2022 Q1
17 quarters
|
|
546
Occidental Petroleum
OXY
$62.5B
| $717K | ﹤0.01% |
+14,758
| New | +$838K |
2026 Q2
0 quarters
|
|
547
C.H. Robinson
CHRW
$16.5B
| $714K | ﹤0.01% |
3,789
| – | – |
2022 Q1
17 quarters
|
|
548
Darden Restaurants
DRI
$24.4B
| $699K | ﹤0.01% |
3,392
-899
| -21% | -$180K |
2024 Q3
7 quarters
|
|
549
Super Micro Computer
SMCI
$21.9B
| $695K | ﹤0.01% |
23,685
-13,846
| -37% | -$441K |
2023 Q3
11 quarters
|
|
550
PPG Industries
PPG
$24.9B
| $693K | ﹤0.01% |
5,716
| – | – |
2022 Q1
17 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.