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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
EWC icon
701
iShares MSCI Canada ETF
EWC
$6.9B
– –
-173,500
Closed -$9.51M
EWH icon
702
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-248,564
Closed -$5.74M
FVD icon
703
First Trust Value Line Dividend Fund
FVD
$8.19B
– –
-9,300
Closed -$437K
HDV
704
iShares Core High Dividend ETF
HDV
$15.4B
– –
-785,000
Closed -$21.3M
HOLX
705
DELISTED
Hologic
HOLX
– –
-8,143
Closed -$616K
HUBS icon
706
HubSpot
HUBS
$12.3B
– –
-930
Closed -$227K
IEF icon
707
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,100
Closed -$200K
IGIB icon
708
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-471,470
Closed -$25.1M
IJH icon
709
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-3,160
Closed -$213K
ILF icon
710
iShares Latin America 40 ETF
ILF
$3.99B
– –
-3,250
Closed -$115K
IT icon
711
Gartner
IT
$11.8B
– –
-2,293
Closed -$363K
ITA icon
712
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-68,083
Closed -$14.9M
IVW icon
713
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-5,600
Closed -$633K
JKHY icon
714
Jack Henry & Associates
JKHY
$11.6B
– –
-3,008
Closed -$475K
LEGN icon
715
Legend Biotech
LEGN
$4.19B
– –
-16,420
Closed -$297K
LNC icon
716
Lincoln National
LNC
$8.71B
– –
-11,354
Closed -$403K
LX
717
LexinFintech Holdings
LX
$145M
– –
-53,581
Closed -$117K
MOO icon
718
VanEck Agribusiness ETF
MOO
$1.08B
– –
-194,635
Closed -$16.4M
NLR icon
719
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-37,000
Closed -$4.93M
OLED icon
720
Universal Display
OLED
$3.78B
– –
-2,599
Closed -$238K
OVV icon
721
Ovintiv
OVV
$17.9B
– –
-72,968
Closed -$4.33M
PFXF icon
722
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-6,800
Closed -$119K
PINS icon
723
Pinterest
PINS
$11.6B
– –
-32,199
Closed -$591K
PRE icon
724
Prenetics Global
PRE
$427M
– –
-427,963
Closed -$8.27M
RSP icon
725
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-800
Closed -$154K
26 27 28
29
30

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CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
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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.