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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
TRU icon
601
TransUnion
TRU
$15.3B
$514K ﹤0.01%
7,122
-9,338
-57% -$655K
KIM icon
602
Kimco Realty
KIM
$15.8B
$512K ﹤0.01%
20,214
– –
OWL icon
603
Blue Owl Capital
OWL
$8.04B
$510K ﹤0.01%
58,317
+3,502
+6% +$33.3K
HIG icon
604
Hartford Financial Services
HIG
$37.5B
$510K ﹤0.01%
3,848
-55,208
-93% -$7.38M
PNFP icon
605
Pinnacle Financial Partners Inc
PNFP
$15.3B
$507K ﹤0.01%
+5,026
New +$482K
DOV icon
606
Dover
DOV
$26B
$504K ﹤0.01%
2,247
– –
IOT icon
607
Samsara
IOT
$23.4B
$503K ﹤0.01%
15,517
– –
SBAC icon
608
SBA Communications
SBAC
$20.1B
$498K ﹤0.01%
2,824
-26,783
-90% -$5.52M
BRO icon
609
Brown & Brown
BRO
$23.9B
$498K ﹤0.01%
7,759
-701
-8% -$42.8K
FWONK icon
610
Liberty Media Series C
FWONK
$23.9B
$496K ﹤0.01%
5,211
-57,510
-92% -$5.14M
BURL icon
611
Burlington
BURL
$16.7B
$495K ﹤0.01%
1,562
– –
EVR icon
612
Evercore
EVR
$11.5B
$479K ﹤0.01%
+1,404
New +$480K
TRMB icon
613
Trimble
TRMB
$13.9B
$474K ﹤0.01%
9,255
– –
LPLA icon
614
LPL Financial
LPLA
$28.3B
$474K ﹤0.01%
1,681
– –
MTD icon
615
Mettler-Toledo International
MTD
$27B
$468K ﹤0.01%
366
– –
REG icon
616
Regency Centers
REG
$13.8B
$463K ﹤0.01%
5,808
– –
ACMR icon
617
ACM Research
ACMR
$5.18B
$463K ﹤0.01%
3,649
-3,487
-49% -$247K
AGG icon
618
iShares Core US Aggregate Bond ETF
AGG
$138B
$463K ﹤0.01%
4,675
-4,185
-47% -$414K
ASHR icon
619
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$462K ﹤0.01%
+12,600
New +$444K
AMRZ
620
Amrize Ltd
AMRZ
$24B
$462K ﹤0.01%
8,666
– –
GEHC icon
621
GE HealthCare
GEHC
$31.1B
$461K ﹤0.01%
7,200
– –
SUI icon
622
Sun Communities
SUI
$14.5B
$452K ﹤0.01%
3,769
– –
PAGS icon
623
PagSeguro Digital
PAGS
$2.68B
$451K ﹤0.01%
49,793
+14,538
+41% +$141K
BALL icon
624
Ball Corp
BALL
$16.6B
$447K ﹤0.01%
7,163
– –
DKS icon
625
Dick's Sporting Goods
DKS
$12.4B
$447K ﹤0.01%
1,970
– –
23 24
25
26 27

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CNB
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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.