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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
ADI icon
76
Analog Devices
ADI
$176B
$29.6M 0.16%
74,425
+6,027
+9% +$2.39M
IBM icon
77
IBM
IBM
$221B
$29.2M 0.16%
103,909
-18,558
-15% -$4.68M
TXN icon
78
Texas Instruments
TXN
$236B
$29M 0.16%
97,190
-5,948
-6% -$1.65M
NEM icon
79
Newmont
NEM
$135B
$28.6M 0.16%
306,395
+11,221
+4% +$1.22M
COST icon
80
Costco
COST
$406B
$28.3M 0.15%
30,218
-13,124
-30% -$13.1M
MRVL icon
81
Marvell Technology
MRVL
$201B
$28.2M 0.15%
94,615
-7,782
-8% -$1.56M
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.91B
$28M 0.15%
+403,500
New +$27.2M
NEE icon
83
NextEra Energy
NEE
$174B
$28M 0.15%
318,466
+22,277
+8% +$2.02M
OKE icon
84
Oneok
OKE
$60.2B
$27.4M 0.15%
315,325
+10,954
+4% +$965K
LITE icon
85
Lumentum
LITE
$79B
$27.3M 0.15%
31,867
+5,337
+20% +$4.76M
TJX icon
86
TJX Companies
TJX
$145B
$27M 0.15%
178,422
+17,896
+11% +$2.83M
WFC icon
87
Wells Fargo
WFC
$272B
$26.9M 0.15%
325,790
+40,154
+14% +$3.23M
ATAT icon
88
Atour Lifestyle Holdings
ATAT
$4.67B
$26.9M 0.15%
845,627
+130,290
+18% +$4.66M
TDG icon
89
TransDigm Group
TDG
$64.2B
$26.5M 0.14%
19,861
+4,395
+28% +$5.4M
FEZ icon
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$25.9M 0.14%
376,882
-152,287
-29% -$10.2M
VZ icon
91
Verizon
VZ
$208B
$25.6M 0.14%
604,414
+16,038
+3% +$752K
APP icon
92
Applovin
APP
$107B
$25.3M 0.14%
49,015
+957
+2% +$462K
CB icon
93
Chubb
CB
$132B
$25.2M 0.14%
74,085
+4,648
+7% +$1.52M
LNG icon
94
Cheniere Energy
LNG
$60.3B
$24.9M 0.14%
104,021
+3,431
+3% +$855K
BKR icon
95
Baker Hughes
BKR
$63B
$24.7M 0.13%
444,626
+30,140
+7% +$1.91M
EXC icon
96
Exelon
EXC
$45B
$24.5M 0.13%
526,032
+36,902
+8% +$1.71M
HWM icon
97
Howmet Aerospace
HWM
$103B
$24.5M 0.13%
91,115
+17,281
+23% +$4.44M
DHR icon
98
Danaher
DHR
$146B
$24.2M 0.13%
126,883
+19,588
+18% +$3.56M
ADP icon
99
Automatic Data Processing
ADP
$110B
$23.7M 0.13%
105,659
+12,730
+14% +$2.72M
UNP icon
100
Union Pacific
UNP
$172B
$23.5M 0.13%
86,298
+2,107
+3% +$553K
2 3
4
5 6

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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
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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.