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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 | |
|---|---|---|---|---|---|---|---|
601
TransUnion
TRU
$15.1B
| $514K | ﹤0.01% |
7,122
-9,338
| -57% | -$655K |
2024 Q3
7 quarters
|
|
602
Kimco Realty
KIM
$15.2B
| $512K | ﹤0.01% |
20,214
| – | – |
2025 Q2
4 quarters
|
|
603
Blue Owl Capital
OWL
$6.27B
| $510K | ﹤0.01% |
58,317
+3,502
| +6% | +$33.3K |
2026 Q1
1 quarter
|
|
604
Hartford Financial Services
HIG
$36.8B
| $510K | ﹤0.01% |
3,848
-55,208
| -93% | -$7.38M |
2022 Q1
17 quarters
|
|
605
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $507K | ﹤0.01% |
+5,026
| New | +$482K |
2026 Q2
0 quarters
|
|
606
Dover
DOV
$26.9B
| $504K | ﹤0.01% |
2,247
| – | – |
2022 Q1
17 quarters
|
|
607
Samsara
IOT
$25.3B
| $503K | ﹤0.01% |
15,517
| – | – |
2025 Q3
3 quarters
|
|
608
SBA Communications
SBAC
$18.4B
| $498K | ﹤0.01% |
2,824
-26,783
| -90% | -$5.52M |
2022 Q1
17 quarters
|
|
609
Brown & Brown
BRO
$23.6B
| $498K | ﹤0.01% |
7,759
-701
| -8% | -$42.8K |
2018 Q3
31 quarters
|
|
610
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $496K | ﹤0.01% |
5,211
-57,510
| -92% | -$5.14M |
2024 Q4
6 quarters
|
|
611
Burlington
BURL
$15.6B
| $495K | ﹤0.01% |
1,562
| – | – |
2022 Q4
14 quarters
|
|
612
Evercore
EVR
$9.7B
| $479K | ﹤0.01% |
+1,404
| New | +$480K |
2026 Q2
0 quarters
|
|
613
Trimble
TRMB
$14.6B
| $474K | ﹤0.01% |
9,255
| – | – |
2022 Q1
17 quarters
|
|
614
LPL Financial
LPLA
$25.3B
| $474K | ﹤0.01% |
1,681
| – | – |
2022 Q2
16 quarters
|
|
615
Mettler-Toledo International
MTD
$33.6B
| $468K | ﹤0.01% |
366
| – | – |
2022 Q1
17 quarters
|
|
616
Regency Centers
REG
$13.2B
| $463K | ﹤0.01% |
5,808
| – | – |
2024 Q3
7 quarters
|
|
617
ACM Research
ACMR
$3.81B
| $463K | ﹤0.01% |
3,649
-3,487
| -49% | -$247K |
2025 Q4
2 quarters
|
|
618
iShares Core US Aggregate Bond ETF
AGG
$138B
| $463K | ﹤0.01% |
4,675
-4,185
| -47% | -$414K |
2022 Q1
17 quarters
|
|
619
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $462K | ﹤0.01% |
+12,600
| New | +$444K |
2026 Q2
0 quarters
|
|
620
Amrize Ltd
AMRZ
$21.2B
| $462K | ﹤0.01% |
8,666
| – | – |
2025 Q2
4 quarters
|
|
621
GE HealthCare
GEHC
$31.2B
| $461K | ﹤0.01% |
7,200
| – | – |
2023 Q1
13 quarters
|
|
622
Sun Communities
SUI
$14.2B
| $452K | ﹤0.01% |
3,769
| – | – |
2025 Q1
5 quarters
|
|
623
PagSeguro Digital
PAGS
$3.15B
| $451K | ﹤0.01% |
49,793
+14,538
| +41% | +$141K |
2023 Q2
12 quarters
|
|
624
Ball Corp
BALL
$17B
| $447K | ﹤0.01% |
7,163
| – | – |
2022 Q1
17 quarters
|
|
625
Dick's Sporting Goods
DKS
$14B
| $447K | ﹤0.01% |
1,970
| – | – |
2024 Q2
8 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.