We are live on ! Find out more
PP

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
DD icon
651
DuPont de Nemours
DD
$17.8B
$381K ﹤0.01%
2,807
+212
+8% +$30.1K
ARGX icon
652
argenx
ARGX
$64.6B
$370K ﹤0.01%
+399
New +$329K
LEN icon
653
Lennar Class A
LEN
$20.1B
$366K ﹤0.01%
4,044
– –
GDDY icon
654
GoDaddy
GDDY
$12.8B
$360K ﹤0.01%
4,239
-23,166
-85% -$1.95M
SOFI icon
655
SoFi Technologies
SOFI
$23.5B
$356K ﹤0.01%
19,838
– –
XP icon
656
XP
XP
$10.1B
$346K ﹤0.01%
21,307
-1,943
-8% -$34.6K
VIK icon
657
Viking Holdings
VIK
$38.3B
$345K ﹤0.01%
+3,293
New +$285K
TFLO icon
658
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$341K ﹤0.01%
+6,745
New +$341K
MFC icon
659
Manulife Financial
MFC
$73.5B
$341K ﹤0.01%
8,427
-93,916
-92% -$3.63M
TEAM icon
660
Atlassian
TEAM
$48B
$337K ﹤0.01%
4,336
– –
ERIE icon
661
Erie Indemnity
ERIE
$13.2B
$335K ﹤0.01%
1,399
-55
-4% -$12.6K
AA icon
662
Alcoa
AA
$13.2B
$324K ﹤0.01%
+6,219
New +$416K
BR icon
663
Broadridge
BR
$19.7B
$320K ﹤0.01%
2,336
-6,545
-74% -$988K
STLA icon
664
Stellantis
STLA
$16.1B
$312K ﹤0.01%
54,978
-19,756
-26% -$146K
H icon
665
Hyatt Hotels
H
$15.6B
$310K ﹤0.01%
1,599
– –
VMRK
666
Vivmark Residential
VMRK
$50.6B
$295K ﹤0.01%
4,348
– –
ZBH icon
667
Zimmer Biomet
ZBH
$18.7B
$289K ﹤0.01%
3,354
– –
MMYT icon
668
MakeMyTrip
MMYT
$5.23B
$283K ﹤0.01%
5,317
-1,002
-16% -$45.6K
CRBG icon
669
Corebridge Financial
CRBG
$15.4B
$283K ﹤0.01%
9,886
– –
DOCS icon
670
Doximity
DOCS
$4.7B
$275K ﹤0.01%
13,262
-55,669
-81% -$1.23M
TYL icon
671
Tyler Technologies
TYL
$14.9B
$271K ﹤0.01%
927
– –
NWSA icon
672
News Corp Class A
NWSA
$16.3B
$271K ﹤0.01%
10,906
– –
WRB icon
673
W.R. Berkley
WRB
$25.7B
$250K ﹤0.01%
3,546
-1,045
-23% -$70K
DAC icon
674
Danaos Corp
DAC
$2.83B
$241K ﹤0.01%
1,972
+69
+4% +$8.62K
OTEX icon
675
Open Text
OTEX
$5.8B
$227K ﹤0.01%
+10,275
New +$233K
25 26
27
28 29

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.