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
SHLD icon
726
Global X Defense Tech ETF
SHLD
$6.97B
– –
-110,000
Closed -$7.79M
SLF icon
727
Sun Life Financial
SLF
$45.1B
– –
-3,756
Closed -$235K
SNAP icon
728
Snap
SNAP
$9.25B
– –
-42,045
Closed -$193K
SPHQ icon
729
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-2,180
Closed -$164K
SWKS icon
730
Skyworks Solutions
SWKS
$11.1B
– –
-4,583
Closed -$245K
TIGR
731
UP Fintech Holding
TIGR
$914M
– –
-349,705
Closed -$2.2M
TRNO icon
732
Terreno Realty
TRNO
$7.15B
– –
-26,357
Closed -$1.62M
UGI icon
733
UGI
UGI
$8.14B
– –
-22,117
Closed -$806K
VDE icon
734
Vanguard Energy ETF
VDE
$10.9B
– –
-134,900
Closed -$23.3M
VMI icon
735
Valmont Industries
VMI
$9.29B
– –
-4,582
Closed -$1.83M
WBS
736
DELISTED
Webster Financial
WBS
– –
-62,863
Closed -$4.36M
WIT icon
737
Wipro
WIT
$17.9B
– –
-1,003,250
Closed -$2.08M
XLE icon
738
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-1,600
Closed -$98K
Z icon
739
Zillow
Z
$7.78B
– –
-10,590
Closed -$438K
ZBRA icon
740
Zebra Technologies
ZBRA
$17.2B
– –
-1,775
Closed -$371K
ZS icon
741
Zscaler
ZS
$27.7B
– –
-10,149
Closed -$1.42M
SOLV icon
742
Solventum
SOLV
$15.6B
– –
-6,968
Closed -$455K
OKLO
743
Oklo
OKLO
$7.68B
– –
-7,304
Closed -$362K
26 27 28 29
30

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.