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
+233.15%
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 | |
|---|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$13.7B
| $205K | ﹤0.01% |
+1,473
| New | +$192K |
2026 Q2
0 quarters
|
|
677
Magna International
MGA
$17.1B
| $201K | ﹤0.01% |
+3,054
| New | +$191K |
2026 Q2
0 quarters
|
|
678
DHT Holdings
DHT
$3.9B
| $198K | ﹤0.01% |
+11,962
| New | +$214K |
2026 Q2
0 quarters
|
|
679
Kanzhun
BZ
$7.12B
| $187K | ﹤0.01% |
14,528
-790,711
| -98% | -$10.8M |
2022 Q3
15 quarters
|
|
680
Invesco KBW Bank ETF
KBWB
$6.25B
| $169K | ﹤0.01% |
+1,820
| New | +$159K |
2026 Q2
0 quarters
|
|
681
Vanguard Morningstar Value ETF
VTV
$192B
| $163K | ﹤0.01% |
750
-2,650
| -78% | -$553K |
2026 Q1
1 quarter
|
|
682
Qfin Holdings
QFIN
$663M
| $161K | ﹤0.01% |
10,156
-151,068
| -94% | -$2.12M |
2022 Q4
14 quarters
|
|
683
Hafnia
HAFN
$5.64B
| $160K | ﹤0.01% |
24,553
+13,402
| +120% | +$109K |
2026 Q1
1 quarter
|
|
684
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
| $117K | ﹤0.01% |
1,383
-712
| -34% | -$58.2K |
2022 Q2
16 quarters
|
|
685
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $111K | ﹤0.01% |
439
-590
| -57% | -$145K |
2024 Q3
7 quarters
|
|
686
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $104K | ﹤0.01% |
+1,000
| New | +$101K |
2026 Q2
0 quarters
|
|
687
Full Truck Alliance
YMM
$8.82B
| $101K | ﹤0.01% |
+12,450
| New | +$106K |
2026 Q2
0 quarters
|
|
688
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $98.4K | ﹤0.01% |
+1,800
| New | +$94.1K |
2026 Q2
0 quarters
|
|
689
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $97.2K | ﹤0.01% |
+1,400
| New | +$90.6K |
2026 Q2
0 quarters
|
|
690
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $91.5K | ﹤0.01% |
1,800
-318,200
| -99% | -$16.3M |
2026 Q1
1 quarter
|
|
691
iShares US Basic Materials ETF
IYM
$1.36B
| $46.7K | ﹤0.01% |
+260
| New | +$47.6K |
2026 Q2
0 quarters
|
|
692
Aecom
ACM
$7.66B
| – | – |
-3,149
| Closed | -$267K | – |
|
693
Agnico Eagle Mines
AEM
$94.9B
| – | – |
-5,133
| Closed | -$1.04M | – |
|
694
Autoliv
ALV
$8.35B
| – | – |
-24,110
| Closed | -$2.54M | – |
|
695
Builders FirstSource
BLDR
$5.76B
| – | – |
-6,569
| Closed | -$541K | – |
|
696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| – | – |
-107,900
| Closed | -$3.58M | – |
|
697
HF Sinclair
DINO
$22.3B
| – | – |
-9,086
| Closed | -$567K | – |
|
698
DraftKings
DKNG
$10.2B
| – | – |
-13,979
| Closed | -$302K | – |
|
699
Healthpeak Properties
DOC
$12.7B
| – | – |
-99,350
| Closed | -$1.63M | – |
|
700
Equitable Holdings
EQH
$14.8B
| – | – |
-9,177
| Closed | -$341K | – |
|
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.