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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
+233.1%
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 | |
|---|---|---|---|---|---|---|---|
626
Teledyne Technologies
TDY
$28.3B
| $443K | ﹤0.01% |
665
| – | – |
2026 Q1
1 quarter
|
|
627
NRG Energy
NRG
$19.9B
| $439K | ﹤0.01% |
3,005
| – | – |
2022 Q1
17 quarters
|
|
628
CNH Industrial
CNH
$18.7B
| $435K | ﹤0.01% |
38,738
| – | – |
2024 Q1
9 quarters
|
|
629
Fidelity National Financial
FNF
$11.2B
| $435K | ﹤0.01% |
9,215
| – | – |
2025 Q1
5 quarters
|
|
630
Cincinnati Financial
CINF
$27.4B
| $433K | ﹤0.01% |
2,339
| – | – |
2022 Q1
17 quarters
|
|
631
Avery Dennison
AVY
$14B
| $430K | ﹤0.01% |
2,648
| – | – |
2025 Q2
4 quarters
|
|
632
DELISTED
AvalonBay Communities
AVB
| $430K | ﹤0.01% |
2,278
| – | – |
2022 Q1
17 quarters
|
|
633
Tenet Healthcare
THC
$21.6B
| $429K | ﹤0.01% |
+2,294
| New | +$422K |
2026 Q2
0 quarters
|
|
634
Fabrinet
FN
$11.4B
| $427K | ﹤0.01% |
+760
| New | +$490K |
2026 Q2
0 quarters
|
|
635
Gaming and Leisure Properties
GLPI
$11.6B
| $426K | ﹤0.01% |
9,562
| – | – |
2025 Q3
3 quarters
|
|
636
Chewy
CHWY
$8.92B
| $413K | ﹤0.01% |
21,022
-64,260
| -75% | -$1.46M |
2025 Q4
2 quarters
|
|
637
Cerebras Systems
CBRS
$25.9B
| $412K | ﹤0.01% |
+1,866
| New | +$439K |
2026 Q2
0 quarters
|
|
638
Southern Copper
SCCO
$154B
| $410K | ﹤0.01% |
2,382
+1,002
| +73% | +$180K |
2026 Q1
1 quarter
|
|
639
Bunge Global
BG
$19.7B
| $409K | ﹤0.01% |
3,830
| – | – |
2025 Q1
5 quarters
|
|
640
Equifax
EFX
$22B
| $409K | ﹤0.01% |
2,574
| – | – |
2022 Q1
17 quarters
|
|
641
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $404K | ﹤0.01% |
+23,243
| New | +$362K |
2026 Q2
0 quarters
|
|
642
Global Payments
GPN
$22.3B
| $404K | ﹤0.01% |
5,566
| – | – |
2022 Q1
17 quarters
|
|
643
Roku
ROKU
$23.6B
| $403K | ﹤0.01% |
2,916
-2,393
| -45% | -$292K |
2026 Q1
1 quarter
|
|
644
Affirm
AFRM
$24.2B
| $396K | ﹤0.01% |
4,858
| – | – |
2025 Q3
3 quarters
|
|
645
Dow Inc
DOW
$22.6B
| $396K | ﹤0.01% |
14,465
-13,784
| -49% | -$500K |
2021 Q4
18 quarters
|
|
646
Cameco
CCJ
$34.2B
| $393K | ﹤0.01% |
3,862
-36,793
| -91% | -$4.13M |
2026 Q1
1 quarter
|
|
647
FedEx Freight
FDXF
$16.6B
| $390K | ﹤0.01% |
+2,584
| New | +$423K |
2026 Q2
0 quarters
|
|
648
Corpay
CPAY
$27.1B
| $388K | ﹤0.01% |
1,164
| – | – |
2018 Q2
32 quarters
|
|
649
ASE Group
ASX
$98.4B
| $387K | ﹤0.01% |
+8,568
| New | +$288K |
2026 Q2
0 quarters
|
|
650
Allegion
ALLE
$14.8B
| $384K | ﹤0.01% |
2,731
| – | – |
2023 Q2
12 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.