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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
LSCC icon
576
Lattice Semiconductor
LSCC
$16.5B
$598K ﹤0.01%
3,911
-3,974
-50% -$513K
SHY icon
577
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$596K ﹤0.01%
7,255
-30,900
-81% -$2.54M
RPRX icon
578
Royalty Pharma
RPRX
$28.5B
$593K ﹤0.01%
10,575
– –
PHM icon
579
Pultegroup
PHM
$23.7B
$592K ﹤0.01%
4,316
– –
SYF icon
580
Synchrony
SYF
$26B
$590K ﹤0.01%
7,752
-26,804
-78% -$1.97M
MTSI icon
581
MACOM Technology Solutions
MTSI
$20.5B
$585K ﹤0.01%
1,539
-200
-12% -$66.3K
ESS icon
582
Essex Property Trust
ESS
$17.9B
$585K ﹤0.01%
2,006
– –
SGOV icon
583
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$577K ﹤0.01%
+5,731
New +$576K
RJF icon
584
Raymond James Financial
RJF
$34.3B
$574K ﹤0.01%
3,777
– –
HBAN icon
585
Huntington Bancshares
HBAN
$34.4B
$571K ﹤0.01%
32,231
– –
LYB icon
586
LyondellBasell Industries
LYB
$20.5B
$568K ﹤0.01%
10,787
-1,526
-12% -$105K
IDNA icon
587
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
$567K ﹤0.01%
16,800
+700
+4% +$21K
RPM icon
588
RPM International
RPM
$13.5B
$566K ﹤0.01%
5,089
– –
AMCR icon
589
Amcor
AMCR
$20.9B
$564K ﹤0.01%
13,007
-31,082
-70% -$1.23M
STM icon
590
STMicroelectronics
STM
$46.6B
$555K ﹤0.01%
+7,413
New +$446K
STLD icon
591
Steel Dynamics
STLD
$34.7B
$551K ﹤0.01%
2,400
– –
COKE icon
592
Coca-Cola Consolidated
COKE
$12.6B
$545K ﹤0.01%
2,857
-1,189
-29% -$221K
FLUT icon
593
Flutter Entertainment
FLUT
$17.4B
$543K ﹤0.01%
5,311
-7,809
-60% -$805K
PFG icon
594
Principal Financial Group
PFG
$25B
$538K ﹤0.01%
4,995
– –
CPRT icon
595
Copart
CPRT
$31.2B
$533K ﹤0.01%
18,924
+3,890
+26% +$126K
OMC icon
596
Omnicom Group
OMC
$22.7B
$531K ﹤0.01%
7,285
– –
NTRA icon
597
Natera
NTRA
$47.3B
$529K ﹤0.01%
1,950
– –
HL icon
598
Hecla Mining
HL
$13.9B
$526K ﹤0.01%
34,099
+18,227
+115% +$320K
WY icon
599
Weyerhaeuser
WY
$16.6B
$517K ﹤0.01%
21,592
– –
MTZ icon
600
MasTec
MTZ
$19B
$515K ﹤0.01%
+1,238
New +$473K
22 23
24
25 26

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.