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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
+233.15%
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 | |
|---|---|---|---|---|---|---|---|
551
Fidelity National Information Services
FIS
$18.8B
| $682K | ﹤0.01% |
17,550
| – | – |
2022 Q1
17 quarters
|
|
552
First Citizens BancShares
FCNCA
$24.2B
| $676K | ﹤0.01% |
325
| – | – |
2025 Q2
4 quarters
|
|
553
Packaging Corp of America
PKG
$21.3B
| $675K | ﹤0.01% |
2,832
| – | – |
2025 Q3
3 quarters
|
|
554
Invitation Homes
INVH
$15.8B
| $672K | ﹤0.01% |
22,258
| – | – |
2021 Q4
18 quarters
|
|
555
Delta Air Lines
DAL
$51.1B
| $669K | ﹤0.01% |
7,146
| – | – |
2025 Q2
4 quarters
|
|
556
Republic Services
RSG
$70.5B
| $664K | ﹤0.01% |
3,117
| – | – |
2013 Q2
52 quarters
|
|
557
Mondelez International
MDLZ
$80.1B
| $664K | ﹤0.01% |
11,472
-559
| -5% | -$33.7K |
2025 Q2
4 quarters
|
|
558
Carlisle Companies
CSL
$13.5B
| $662K | ﹤0.01% |
1,826
| – | – |
2025 Q4
2 quarters
|
|
559
Centene
CNC
$34.7B
| $662K | ﹤0.01% |
10,316
-10,057
| -49% | -$538K |
2022 Q1
17 quarters
|
|
560
Markel Group
MKL
$23.2B
| $662K | ﹤0.01% |
339
| – | – |
2022 Q1
17 quarters
|
|
561
Block Inc
XYZ
$47B
| $662K | ﹤0.01% |
8,708
| – | – |
2020 Q1
25 quarters
|
|
562
Aptiv
APTV
$9.21B
| $659K | ﹤0.01% |
+10,741
| New | +$657K |
2026 Q2
0 quarters
|
|
563
Qnity Electronics Inc
Q
$25.1B
| $656K | ﹤0.01% |
+4,014
| New | +$591K |
2026 Q2
0 quarters
|
|
564
Otis Worldwide
OTIS
$27.5B
| $645K | ﹤0.01% |
9,002
-42,231
| -82% | -$3.15M |
2020 Q2
24 quarters
|
|
565
Iron Mountain
IRM
$34.2B
| $640K | ﹤0.01% |
5,066
| – | – |
2022 Q1
17 quarters
|
|
566
Watsco Inc
WSO
$12.6B
| $630K | ﹤0.01% |
1,511
| – | – |
2023 Q2
12 quarters
|
|
567
Frontline
FRO
$11.4B
| $625K | ﹤0.01% |
18,017
+8,886
| +97% | +$327K |
2026 Q1
1 quarter
|
|
568
Extra Space Storage
EXR
$29.6B
| $621K | ﹤0.01% |
4,274
| – | – |
2022 Q1
17 quarters
|
|
569
JB Hunt Transport Services
JBHT
$21.5B
| $614K | ﹤0.01% |
2,122
-1,574
| -43% | -$404K |
2025 Q2
4 quarters
|
|
570
Everest Group
EG
$15.1B
| $614K | ﹤0.01% |
1,718
| – | – |
2024 Q3
7 quarters
|
|
571
Kroger
KR
$37.9B
| $613K | ﹤0.01% |
11,044
| – | – |
2022 Q1
17 quarters
|
|
572
OneMain Financial
OMF
$6.54B
| $611K | ﹤0.01% |
10,021
+994
| +11% | +$56K |
2025 Q3
3 quarters
|
|
573
Willis Towers Watson
WTW
$29.5B
| $607K | ﹤0.01% |
2,321
| – | – |
2023 Q2
12 quarters
|
|
574
Pentair
PNR
$8.44B
| $604K | ﹤0.01% |
7,884
-52,570
| -87% | -$4.16M |
2023 Q3
11 quarters
|
|
575
HP
HPQ
$28.2B
| $602K | ﹤0.01% |
27,441
+3,308
| +14% | +$73.2K |
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.