We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
DuPont de Nemours
DD
$18B
| $381K | ﹤0.01% |
2,807
+212
| +8% | +$30.1K |
2022 Q1
17 quarters
|
|
652
argenx
ARGX
$55.9B
| $370K | ﹤0.01% |
+399
| New | +$329K |
2026 Q2
0 quarters
|
|
653
Lennar Class A
LEN
$19.8B
| $366K | ﹤0.01% |
4,044
| – | – |
2022 Q1
17 quarters
|
|
654
GoDaddy
GDDY
$14.3B
| $360K | ﹤0.01% |
4,239
-23,166
| -85% | -$1.95M |
2022 Q1
17 quarters
|
|
655
SoFi Technologies
SOFI
$19B
| $356K | ﹤0.01% |
19,838
| – | – |
2025 Q3
3 quarters
|
|
656
XP
XP
$14.9B
| $346K | ﹤0.01% |
21,307
-1,943
| -8% | -$34.6K |
2024 Q3
7 quarters
|
|
657
Viking Holdings
VIK
$38.2B
| $345K | ﹤0.01% |
+3,293
| New | +$285K |
2026 Q2
0 quarters
|
|
658
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $341K | ﹤0.01% |
+6,745
| New | +$341K |
2026 Q2
0 quarters
|
|
659
Manulife Financial
MFC
$75.4B
| $341K | ﹤0.01% |
8,427
-93,916
| -92% | -$3.63M |
2014 Q3
47 quarters
|
|
660
Atlassian
TEAM
$56.8B
| $337K | ﹤0.01% |
4,336
| – | – |
2023 Q2
12 quarters
|
|
661
Erie Indemnity
ERIE
$13.3B
| $335K | ﹤0.01% |
1,399
-55
| -4% | -$12.6K |
2025 Q2
4 quarters
|
|
662
Alcoa
AA
$10.2B
| $324K | ﹤0.01% |
+6,219
| New | +$416K |
2026 Q2
0 quarters
|
|
663
Broadridge
BR
$21B
| $320K | ﹤0.01% |
2,336
-6,545
| -74% | -$988K |
2021 Q2
20 quarters
|
|
664
Stellantis
STLA
$12.4B
| $312K | ﹤0.01% |
54,978
-19,756
| -26% | -$146K |
2025 Q1
5 quarters
|
|
665
Hyatt Hotels
H
$16.6B
| $310K | ﹤0.01% |
1,599
| – | – |
2025 Q2
4 quarters
|
|
666
Vivmark Residential
VMRK
$49B
| $295K | ﹤0.01% |
4,348
| – | – |
2022 Q1
17 quarters
|
|
667
Zimmer Biomet
ZBH
$18.7B
| $289K | ﹤0.01% |
3,354
| – | – |
2022 Q1
17 quarters
|
|
668
MakeMyTrip
MMYT
$4.26B
| $283K | ﹤0.01% |
5,317
-1,002
| -16% | -$45.6K |
2026 Q1
1 quarter
|
|
669
Corebridge Financial
CRBG
$15.7B
| $283K | ﹤0.01% |
9,886
| – | – |
2024 Q2
8 quarters
|
|
670
Doximity
DOCS
$6.04B
| $275K | ﹤0.01% |
13,262
-55,669
| -81% | -$1.23M |
2025 Q2
4 quarters
|
|
671
Tyler Technologies
TYL
$16.1B
| $271K | ﹤0.01% |
927
| – | – |
2024 Q2
8 quarters
|
|
672
News Corp Class A
NWSA
$16.6B
| $271K | ﹤0.01% |
10,906
| – | – |
2025 Q2
4 quarters
|
|
673
W.R. Berkley
WRB
$28.1B
| $250K | ﹤0.01% |
3,546
-1,045
| -23% | -$70K |
2022 Q1
17 quarters
|
|
674
Danaos Corp
DAC
$2.87B
| $241K | ﹤0.01% |
1,972
+69
| +4% | +$8.62K |
2026 Q1
1 quarter
|
|
675
Open Text
OTEX
$6.69B
| $227K | ﹤0.01% |
+10,275
| New | +$233K |
2026 Q2
0 quarters
|
|
Similar funds
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.