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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
FIS icon
551
Fidelity National Information Services
FIS
$21.6B
$682K ﹤0.01%
17,550
– –
FCNCA icon
552
First Citizens BancShares
FCNCA
$24.9B
$676K ﹤0.01%
325
– –
PKG icon
553
Packaging Corp of America
PKG
$21.1B
$675K ﹤0.01%
2,832
– –
INVH icon
554
Invitation Homes
INVH
$16.9B
$672K ﹤0.01%
22,258
– –
DAL icon
555
Delta Air Lines
DAL
$52.7B
$669K ﹤0.01%
7,146
– –
RSG icon
556
Republic Services
RSG
$68.2B
$664K ﹤0.01%
3,117
– –
MDLZ icon
557
Mondelez International
MDLZ
$78.2B
$664K ﹤0.01%
11,472
-559
-5% -$33.7K
CSL icon
558
Carlisle Companies
CSL
$14B
$662K ﹤0.01%
1,826
– –
CNC icon
559
Centene
CNC
$33.1B
$662K ﹤0.01%
10,316
-10,057
-49% -$538K
MKL icon
560
Markel Group
MKL
$22.6B
$662K ﹤0.01%
339
– –
XYZ
561
Block Inc
XYZ
$49.7B
$662K ﹤0.01%
8,708
– –
APTV icon
562
Aptiv
APTV
$9.96B
$659K ﹤0.01%
+10,741
New +$657K
Q
563
Qnity Electronics Inc
Q
$25.2B
$656K ﹤0.01%
+4,014
New +$591K
OTIS icon
564
Otis Worldwide
OTIS
$27.1B
$645K ﹤0.01%
9,002
-42,231
-82% -$3.15M
IRM icon
565
Iron Mountain
IRM
$34.8B
$640K ﹤0.01%
5,066
– –
WSO icon
566
Watsco Inc
WSO
$13B
$630K ﹤0.01%
1,511
– –
FRO icon
567
Frontline
FRO
$10.3B
$625K ﹤0.01%
18,017
+8,886
+97% +$327K
EXR icon
568
Extra Space Storage
EXR
$29.4B
$621K ﹤0.01%
4,274
– –
JBHT icon
569
JB Hunt Transport Services
JBHT
$25.7B
$614K ﹤0.01%
2,122
-1,574
-43% -$404K
EG icon
570
Everest Group
EG
$14.6B
$614K ﹤0.01%
1,718
– –
KR icon
571
Kroger
KR
$35.9B
$613K ﹤0.01%
11,044
– –
OMF icon
572
OneMain Financial
OMF
$7.44B
$611K ﹤0.01%
10,021
+994
+11% +$56K
WTW icon
573
Willis Towers Watson
WTW
$31.1B
$607K ﹤0.01%
2,321
– –
PNR icon
574
Pentair
PNR
$9.61B
$604K ﹤0.01%
7,884
-52,570
-87% -$4.16M
HPQ icon
575
HP
HPQ
$29.4B
$602K ﹤0.01%
27,441
+3,308
+14% +$73.2K
21 22
23
24 25

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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.