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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 | |
|---|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$197B
| $29.6M | 0.16% |
74,425
+6,027
| +9% | +$2.39M |
2019 Q2
28 quarters
|
|
77
IBM
IBM
$237B
| $29.2M | 0.16% |
103,909
-18,558
| -15% | -$4.68M |
2021 Q4
18 quarters
|
|
78
Texas Instruments
TXN
$260B
| $29M | 0.16% |
97,190
-5,948
| -6% | -$1.65M |
2013 Q2
52 quarters
|
|
79
Newmont
NEM
$123B
| $28.6M | 0.16% |
306,395
+11,221
| +4% | +$1.22M |
2021 Q4
18 quarters
|
|
80
Costco
COST
$442B
| $28.3M | 0.15% |
30,218
-13,124
| -30% | -$13.1M |
2013 Q2
52 quarters
|
|
81
Marvell Technology
MRVL
$220B
| $28.2M | 0.15% |
94,615
-7,782
| -8% | -$1.56M |
2019 Q3
27 quarters
|
|
82
iShare MSCI Eurozone ETF
EZU
$9.27B
| $28M | 0.15% |
+403,500
| New | +$27.2M |
2026 Q2
0 quarters
|
|
83
NextEra Energy
NEE
$163B
| $28M | 0.15% |
318,466
+22,277
| +8% | +$2.02M |
2021 Q4
18 quarters
|
|
84
Oneok
OKE
$58.7B
| $27.4M | 0.15% |
315,325
+10,954
| +4% | +$965K |
2022 Q1
17 quarters
|
|
85
Lumentum
LITE
$77.1B
| $27.3M | 0.15% |
31,867
+5,337
| +20% | +$4.76M |
2026 Q1
1 quarter
|
|
86
TJX Companies
TJX
$160B
| $27M | 0.15% |
178,422
+17,896
| +11% | +$2.83M |
2013 Q2
52 quarters
|
|
87
Wells Fargo
WFC
$247B
| $26.9M | 0.15% |
325,790
+40,154
| +14% | +$3.23M |
2022 Q1
17 quarters
|
|
88
Atour Lifestyle Holdings
ATAT
$4.51B
| $26.9M | 0.15% |
845,627
+130,290
| +18% | +$4.66M |
2024 Q2
8 quarters
|
|
89
TransDigm Group
TDG
$62.4B
| $26.5M | 0.14% |
19,861
+4,395
| +28% | +$5.4M |
2022 Q1
17 quarters
|
|
90
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.18B
| $25.9M | 0.14% |
376,882
-152,287
| -29% | -$10.2M |
2021 Q2
20 quarters
|
|
91
Verizon
VZ
$181B
| $25.6M | 0.14% |
604,414
+16,038
| +3% | +$752K |
2013 Q2
52 quarters
|
|
92
Applovin
APP
$89.7B
| $25.3M | 0.14% |
49,015
+957
| +2% | +$462K |
2024 Q1
9 quarters
|
|
93
Chubb
CB
$137B
| $25.2M | 0.14% |
74,085
+4,648
| +7% | +$1.52M |
2022 Q1
17 quarters
|
|
94
Cheniere Energy
LNG
$58.7B
| $24.9M | 0.14% |
104,021
+3,431
| +3% | +$855K |
2022 Q1
17 quarters
|
|
95
Baker Hughes
BKR
$55.6B
| $24.7M | 0.13% |
444,626
+30,140
| +7% | +$1.91M |
2022 Q1
17 quarters
|
|
96
Exelon
EXC
$44.4B
| $24.5M | 0.13% |
526,032
+36,902
| +8% | +$1.71M |
2022 Q1
17 quarters
|
|
97
Howmet Aerospace
HWM
$83B
| $24.5M | 0.13% |
91,115
+17,281
| +23% | +$4.44M |
2022 Q1
17 quarters
|
|
98
Danaher
DHR
$164B
| $24.2M | 0.13% |
126,883
+19,588
| +18% | +$3.56M |
2013 Q2
52 quarters
|
|
99
Automatic Data Processing
ADP
$117B
| $23.7M | 0.13% |
105,659
+12,730
| +14% | +$2.72M |
2021 Q4
18 quarters
|
|
100
Union Pacific
UNP
$171B
| $23.5M | 0.13% |
86,298
+2,107
| +3% | +$553K |
2022 Q1
17 quarters
|
|
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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.