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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 | |
|---|---|---|---|---|---|---|---|
726
Global X Defense Tech ETF
SHLD
$6.54B
| – | – |
-110,000
| Closed | -$7.79M | – |
|
727
Sun Life Financial
SLF
$44.9B
| – | – |
-3,756
| Closed | -$235K | – |
|
728
Snap
SNAP
$10.9B
| – | – |
-42,045
| Closed | -$193K | – |
|
729
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| – | – |
-2,180
| Closed | -$164K | – |
|
730
Skyworks Solutions
SWKS
$19.2B
| – | – |
-4,583
| Closed | -$245K | – |
|
731
UP Fintech Holding
TIGR
$736M
| – | – |
-349,705
| Closed | -$2.2M | – |
|
732
Terreno Realty
TRNO
$7.12B
| – | – |
-26,357
| Closed | -$1.62M | – |
|
733
UGI
UGI
$8.28B
| – | – |
-22,117
| Closed | -$806K | – |
|
734
Vanguard Energy ETF
VDE
$11.4B
| – | – |
-134,900
| Closed | -$23.3M | – |
|
735
Valmont Industries
VMI
$8.72B
| – | – |
-4,582
| Closed | -$1.83M | – |
|
736
DELISTED
Webster Financial
WBS
| – | – |
-62,863
| Closed | -$4.36M | – |
|
737
Wipro
WIT
$21.1B
| – | – |
-1,003,250
| Closed | -$2.08M | – |
|
738
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| – | – |
-1,600
| Closed | -$98K | – |
|
739
Zillow
Z
$7.1B
| – | – |
-10,590
| Closed | -$438K | – |
|
740
Zebra Technologies
ZBRA
$18.4B
| – | – |
-1,775
| Closed | -$371K | – |
|
741
Zscaler
ZS
$37.1B
| – | – |
-10,149
| Closed | -$1.42M | – |
|
742
Solventum
SOLV
$14.7B
| – | – |
-6,968
| Closed | -$455K | – |
|
743
Oklo
OKLO
$5.2B
| – | – |
-7,304
| Closed | -$362K | – |
|
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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.