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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
MAA icon
676
Mid-America Apartment Communities
MAA
$14.9B
$205K ﹤0.01%
+1,473
New +$192K
MGA icon
677
Magna International
MGA
$18.4B
$201K ﹤0.01%
+3,054
New +$191K
DHT icon
678
DHT Holdings
DHT
$3.36B
$198K ﹤0.01%
+11,962
New +$214K
BZ icon
679
Kanzhun
BZ
$7.56B
$187K ﹤0.01%
14,528
-790,711
-98% -$10.8M
KBWB icon
680
Invesco KBW Bank ETF
KBWB
$6.94B
$169K ﹤0.01%
+1,820
New +$159K
VTV icon
681
Vanguard Morningstar Value ETF
VTV
$193B
$163K ﹤0.01%
750
-2,650
-78% -$553K
QFIN icon
682
Qfin Holdings
QFIN
$1.1B
$161K ﹤0.01%
10,156
-151,068
-94% -$2.12M
HAFN icon
683
Hafnia
HAFN
$4.61B
$160K ﹤0.01%
24,553
+13,402
+120% +$109K
DMXF icon
684
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$117K ﹤0.01%
1,383
-712
-34% -$58.2K
CRBN icon
685
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$111K ﹤0.01%
439
-590
-57% -$145K
MOAT icon
686
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$104K ﹤0.01%
+1,000
New +$101K
YMM icon
687
Full Truck Alliance
YMM
$8.97B
$101K ﹤0.01%
+12,450
New +$106K
ESGE icon
688
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$98.4K ﹤0.01%
+1,800
New +$94.1K
USXF icon
689
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$97.2K ﹤0.01%
+1,400
New +$90.6K
XLB icon
690
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$91.5K ﹤0.01%
1,800
-318,200
-99% -$16.3M
IYM icon
691
iShares US Basic Materials ETF
IYM
$1.12B
$46.7K ﹤0.01%
+260
New +$47.6K
ACM icon
692
Aecom
ACM
$8.57B
– –
-3,149
Closed -$267K
AEM icon
693
Agnico Eagle Mines
AEM
$104B
– –
-5,133
Closed -$1.04M
ALV icon
694
Autoliv
ALV
$9.17B
– –
-24,110
Closed -$2.54M
BLDR icon
695
Builders FirstSource
BLDR
$7.08B
– –
-6,569
Closed -$541K
BOTZ icon
696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
– –
-107,900
Closed -$3.58M
DINO icon
697
HF Sinclair
DINO
$18.7B
– –
-9,086
Closed -$567K
DKNG icon
698
DraftKings
DKNG
$11.9B
– –
-13,979
Closed -$302K
DOC icon
699
Healthpeak Properties
DOC
$14.2B
– –
-99,350
Closed -$1.63M
EQH icon
700
Equitable Holdings
EQH
$14.4B
– –
-9,177
Closed -$341K
26 27
28
29 30

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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.