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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 | |
|---|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$15.3B
| $598K | ﹤0.01% |
3,911
-3,974
| -50% | -$513K |
2024 Q2
8 quarters
|
|
577
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $596K | ﹤0.01% |
7,255
-30,900
| -81% | -$2.54M |
2026 Q1
1 quarter
|
|
578
Royalty Pharma
RPRX
$27.7B
| $593K | ﹤0.01% |
10,575
| – | – |
2024 Q2
8 quarters
|
|
579
Pultegroup
PHM
$21.5B
| $592K | ﹤0.01% |
4,316
| – | – |
2022 Q1
17 quarters
|
|
580
Synchrony
SYF
$24.1B
| $590K | ﹤0.01% |
7,752
-26,804
| -78% | -$1.97M |
2019 Q2
28 quarters
|
|
581
MACOM Technology Solutions
MTSI
$20.9B
| $585K | ﹤0.01% |
1,539
-200
| -12% | -$66.3K |
2026 Q1
1 quarter
|
|
582
Essex Property Trust
ESS
$17.6B
| $585K | ﹤0.01% |
2,006
| – | – |
2024 Q2
8 quarters
|
|
583
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $577K | ﹤0.01% |
+5,731
| New | +$576K |
2026 Q2
0 quarters
|
|
584
Raymond James Financial
RJF
$29.9B
| $574K | ﹤0.01% |
3,777
| – | – |
2022 Q1
17 quarters
|
|
585
Huntington Bancshares
HBAN
$31.8B
| $571K | ﹤0.01% |
32,231
| – | – |
2022 Q1
17 quarters
|
|
586
LyondellBasell Industries
LYB
$20.4B
| $568K | ﹤0.01% |
10,787
-1,526
| -12% | -$105K |
2022 Q1
17 quarters
|
|
587
iShares Genomics Immunology and Healthcare ETF
IDNA
$325M
| $567K | ﹤0.01% |
16,800
+700
| +4% | +$21K |
2025 Q3
3 quarters
|
|
588
RPM International
RPM
$12.7B
| $566K | ﹤0.01% |
5,089
| – | – |
2025 Q4
2 quarters
|
|
589
Amcor
AMCR
$20.9B
| $564K | ﹤0.01% |
13,007
-31,082
| -70% | -$1.23M |
2025 Q4
2 quarters
|
|
590
STMicroelectronics
STM
$42.5B
| $555K | ﹤0.01% |
+7,413
| New | +$446K |
2026 Q2
0 quarters
|
|
591
Steel Dynamics
STLD
$35.5B
| $551K | ﹤0.01% |
2,400
| – | – |
2025 Q1
5 quarters
|
|
592
Coca-Cola Consolidated
COKE
$14B
| $545K | ﹤0.01% |
2,857
-1,189
| -29% | -$221K |
2025 Q4
2 quarters
|
|
593
Flutter Entertainment
FLUT
$13.6B
| $543K | ﹤0.01% |
5,311
-7,809
| -60% | -$805K |
2024 Q1
9 quarters
|
|
594
Principal Financial Group
PFG
$23.2B
| $538K | ﹤0.01% |
4,995
| – | – |
2026 Q1
1 quarter
|
|
595
Copart
CPRT
$25.6B
| $533K | ﹤0.01% |
18,924
+3,890
| +26% | +$126K |
2021 Q3
19 quarters
|
|
596
Omnicom Group
OMC
$22.1B
| $531K | ﹤0.01% |
7,285
| – | – |
2025 Q4
2 quarters
|
|
597
Natera
NTRA
$59.6B
| $529K | ﹤0.01% |
1,950
| – | – |
2025 Q1
5 quarters
|
|
598
Hecla Mining
HL
$10.2B
| $526K | ﹤0.01% |
34,099
+18,227
| +115% | +$320K |
2026 Q1
1 quarter
|
|
599
Weyerhaeuser
WY
$13.7B
| $517K | ﹤0.01% |
21,592
| – | – |
2021 Q1
21 quarters
|
|
600
MasTec
MTZ
$14.5B
| $515K | ﹤0.01% |
+1,238
| New | +$473K |
2026 Q2
0 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.