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
HD icon
51
Home Depot
HD
$320B
$44.3M 0.24%
125,702
+15,519
+14% +$5.05M
MRK icon
52
Merck
MRK
$371B
$44.3M 0.24%
344,478
+12,041
+4% +$1.41M
WDC icon
53
Western Digital
WDC
$169B
$43.9M 0.24%
68,730
+30,961
+82% +$15.1M
MNST icon
54
Monster Beverage
MNST
$85.8B
$43.3M 0.24%
901,750
+172,040
+24% +$7.23M
SNDK
55
Sandisk
SNDK
$255B
$41.8M 0.23%
18,382
-12,396
-40% -$17.7M
PLTR icon
56
Palantir
PLTR
$419B
$40.5M 0.22%
347,485
+29,304
+9% +$4M
ABBV icon
57
AbbVie
ABBV
$453B
$40M 0.22%
158,913
+118
+0.1% +$25.4K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$38.6M 0.21%
564,350
+1,700
+0.3% +$111K
GRAB icon
59
Grab
GRAB
$14B
$38.2M 0.21%
10,127,122
-586,949
-5% -$2.14M
PANW icon
60
Palo Alto Networks
PANW
$272B
$37.9M 0.21%
111,270
-1,615
-1% -$370K
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$37.3M 0.2%
547,900
– –
VRT icon
62
Vertiv
VRT
$108B
$37M 0.2%
110,464
+8,327
+8% +$2.64M
URTH icon
63
iShares MSCI World ETF
URTH
$8.27B
$36.9M 0.2%
181,912
-168,460
-48% -$33.3M
GS icon
64
Goldman Sachs
GS
$302B
$36M 0.2%
35,590
-717
-2% -$699K
WELL icon
65
Welltower
WELL
$170B
$34.5M 0.19%
151,876
+3,007
+2% +$636K
GLW icon
66
Corning
GLW
$133B
$34.4M 0.19%
134,589
+59,859
+80% +$10.9M
TTE icon
67
TotalEnergies
TTE
$196B
$34.1M 0.19%
439,128
-55,126
-11% -$4.88M
C icon
68
Citigroup
C
$231B
$32.5M 0.18%
232,310
+9,289
+4% +$1.21M
CRWD icon
69
CrowdStrike
CRWD
$218B
$32.2M 0.18%
168,640
+31,916
+23% +$4.53M
MCD icon
70
McDonald's
MCD
$181B
$31.2M 0.17%
115,560
+17,393
+18% +$4.99M
APH icon
71
Amphenol
APH
$204B
$31.2M 0.17%
353,842
+58,624
+20% +$4.23M
AIA icon
72
iShares Asia 50 ETF
AIA
$5.38B
$30.7M 0.17%
216,835
+66,475
+44% +$8.73M
GE icon
73
GE Aerospace
GE
$350B
$30.7M 0.17%
82,145
-59,106
-42% -$18.5M
ORCL icon
74
Oracle
ORCL
$457B
$30.3M 0.16%
206,579
+12,384
+6% +$2.24M
NFLX icon
75
Netflix
NFLX
$326B
$30M 0.16%
420,791
+28,674
+7% +$2.53M
1 2
3
4 5

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.