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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
TDY icon
626
Teledyne Technologies
TDY
$28.3B
$443K ﹤0.01%
665
– –
NRG icon
627
NRG Energy
NRG
$25B
$439K ﹤0.01%
3,005
– –
CNH
628
CNH Industrial
CNH
$23.2B
$435K ﹤0.01%
38,738
– –
FNF icon
629
Fidelity National Financial
FNF
$12.3B
$435K ﹤0.01%
9,215
– –
CINF icon
630
Cincinnati Financial
CINF
$26.3B
$433K ﹤0.01%
2,339
– –
AVY icon
631
Avery Dennison
AVY
$13.3B
$430K ﹤0.01%
2,648
– –
AVB
632
DELISTED
AvalonBay Communities
AVB
$430K ﹤0.01%
2,278
– –
THC icon
633
Tenet Healthcare
THC
$21.3B
$429K ﹤0.01%
+2,294
New +$422K
FN icon
634
Fabrinet
FN
$14.6B
$427K ﹤0.01%
+760
New +$490K
GLPI icon
635
Gaming and Leisure Properties
GLPI
$12.2B
$426K ﹤0.01%
9,562
– –
CHWY icon
636
Chewy
CHWY
$9.69B
$413K ﹤0.01%
21,022
-64,260
-75% -$1.46M
CBRS
637
Cerebras Systems
CBRS
$49.9B
$412K ﹤0.01%
+1,866
New +$439K
SCCO icon
638
Southern Copper
SCCO
$168B
$410K ﹤0.01%
2,382
+1,002
+73% +$180K
BG icon
639
Bunge Global
BG
$22.8B
$409K ﹤0.01%
3,830
– –
EFX icon
640
Equifax
EFX
$20.8B
$409K ﹤0.01%
2,574
– –
MICC
641
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$404K ﹤0.01%
+23,243
New +$362K
GPN icon
642
Global Payments
GPN
$24.5B
$404K ﹤0.01%
5,566
– –
ROKU icon
643
Roku
ROKU
$23.1B
$403K ﹤0.01%
2,916
-2,393
-45% -$292K
AFRM icon
644
Affirm
AFRM
$24.4B
$396K ﹤0.01%
4,858
– –
DOW icon
645
Dow Inc
DOW
$21.3B
$396K ﹤0.01%
14,465
-13,784
-49% -$500K
CCJ icon
646
Cameco
CCJ
$43.9B
$393K ﹤0.01%
3,862
-36,793
-91% -$4.13M
FDXF
647
FedEx Freight
FDXF
$19.4B
$390K ﹤0.01%
+2,584
New +$423K
CPAY icon
648
Corpay
CPAY
$27.3B
$388K ﹤0.01%
1,164
– –
ASX icon
649
ASE Group
ASX
$97.7B
$387K ﹤0.01%
+8,568
New +$288K
ALLE icon
650
Allegion
ALLE
$13.4B
$384K ﹤0.01%
2,731
– –
24 25
26
27 28

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
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.