We are live on ! Find out more
PP

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
CBRE icon
526
CBRE Group
CBRE
$42.8B
$799K ﹤0.01%
5,933
– –
CLS icon
527
Celestica
CLS
$39.4B
$798K ﹤0.01%
2,190
-4,010
-65% -$1.5M
WSE
528
Wise Group
WSE
$12.6B
$796K ﹤0.01%
+66,250
New +$791K
MCHP icon
529
Microchip Technology
MCHP
$40.3B
$795K ﹤0.01%
8,712
– –
TTWO icon
530
Take-Two Interactive
TTWO
$40.1B
$794K ﹤0.01%
3,177
– –
TOST icon
531
Toast
TOST
$19.6B
$793K ﹤0.01%
28,513
+19,009
+200% +$496K
FOXA icon
532
Fox Class A
FOXA
$27.5B
$785K ﹤0.01%
15,042
– –
EME icon
533
Emcor
EME
$33.3B
$784K ﹤0.01%
945
– –
NTRS icon
534
Northern Trust
NTRS
$34.1B
$783K ﹤0.01%
4,504
– –
ON icon
535
ON Semiconductor
ON
$29B
$781K ﹤0.01%
8,264
+419
+5% +$43K
ENB icon
536
Enbridge
ENB
$109B
$755K ﹤0.01%
13,937
+7,349
+112% +$403K
J icon
537
Jacobs Solutions
J
$17.1B
$753K ﹤0.01%
5,977
– –
LYV icon
538
Live Nation Entertainment
LYV
$40.4B
$753K ﹤0.01%
4,111
– –
CSGP icon
539
CoStar Group
CSGP
$12.5B
$740K ﹤0.01%
26,124
– –
KEY icon
540
KeyCorp
KEY
$23.7B
$739K ﹤0.01%
32,080
– –
NVR icon
541
NVR
NVR
$16.8B
$736K ﹤0.01%
108
+77
+248% +$489K
A icon
542
Agilent Technologies
A
$42.5B
$728K ﹤0.01%
5,483
-9,276
-63% -$1.13M
CMS icon
543
CMS Energy
CMS
$21.5B
$725K ﹤0.01%
9,471
– –
MAS icon
544
Masco
MAS
$14.3B
$722K ﹤0.01%
8,876
– –
WCN
545
Waste Connections
WCN
$41.5B
$720K ﹤0.01%
4,320
– –
OXY icon
546
Occidental Petroleum
OXY
$60B
$717K ﹤0.01%
+14,758
New +$838K
CHRW icon
547
C.H. Robinson
CHRW
$17.3B
$714K ﹤0.01%
3,789
– –
DRI icon
548
Darden Restaurants
DRI
$24.6B
$699K ﹤0.01%
3,392
-899
-21% -$180K
SMCI icon
549
Super Micro Computer
SMCI
$26B
$695K ﹤0.01%
23,685
-13,846
-37% -$441K
PPG icon
550
PPG Industries
PPG
$25B
$693K ﹤0.01%
5,716
– –
20 21
22
23 24

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
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.