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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
ISRG icon
101
Intuitive Surgical
ISRG
$130B
$23.3M 0.13%
58,554
+4,401
+8% +$1.92M
KDP icon
102
Keurig Dr Pepper
KDP
$44.3B
$23.2M 0.13%
709,282
+46,490
+7% +$1.35M
MS icon
103
Morgan Stanley
MS
$342B
$23M 0.13%
109,865
-22,985
-17% -$4.55M
JOYY
104
JOYY Inc
JOYY
$3.67B
$22.6M 0.12%
343,157
+30,676
+10% +$1.91M
TX icon
105
Ternium
TX
$11.4B
$22.6M 0.12%
529,299
-61,482
-10% -$2.77M
IAU icon
106
iShares Gold Trust
IAU
$65.8B
$22.3M 0.12%
295,485
+83,886
+40% +$7.12M
DIS icon
107
Walt Disney
DIS
$182B
$21.9M 0.12%
227,181
+6,174
+3% +$629K
DE icon
108
Deere & Co
DE
$187B
$21.8M 0.12%
34,436
+7,040
+26% +$4.08M
CME icon
109
CME Group
CME
$101B
$21.8M 0.12%
98,674
+12,175
+14% +$3.37M
NOW icon
110
ServiceNow
NOW
$146B
$21M 0.11%
211,139
-1,434
-0.7% -$142K
CMBS icon
111
iShares CMBS ETF
CMBS
$470M
$20.8M 0.11%
427,295
+247,767
+138% +$12.1M
IDXX icon
112
Idexx Laboratories
IDXX
$42.2B
$20.5M 0.11%
38,954
-3,096
-7% -$1.74M
PLD icon
113
Prologis
PLD
$131B
$20.4M 0.11%
150,777
+9,691
+7% +$1.37M
SCHW
114
Charles Schwab
SCHW
$189B
$20.2M 0.11%
218,889
+51,642
+31% +$4.71M
GILD icon
115
Gilead Sciences
GILD
$187B
$20.2M 0.11%
159,677
-9,400
-6% -$1.24M
TRV icon
116
Travelers Companies
TRV
$77B
$19.8M 0.11%
60,044
+320
+0.5% +$97K
IBN icon
117
ICICI Bank
IBN
$109B
$19.5M 0.11%
663,600
– –
MTB icon
118
M&T Bank
MTB
$34.6B
$19.4M 0.11%
81,383
-1,513
-2% -$331K
MRSH
119
Marsh
MRSH
$88.6B
$19.2M 0.1%
114,914
+10,539
+10% +$1.76M
QCOM icon
120
Qualcomm
QCOM
$180B
$19.1M 0.1%
103,259
+3,545
+4% +$663K
EIX icon
121
Edison International
EIX
$21.8B
$18.9M 0.1%
253,770
+43,608
+21% +$3.11M
KMB icon
122
Kimberly-Clark
KMB
$34.9B
$18.8M 0.1%
170,849
-37,751
-18% -$3.74M
CRM icon
123
Salesforce
CRM
$213B
$18.5M 0.1%
117,787
+20,948
+22% +$3.68M
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$18.4M 0.1%
+227,200
New +$17.1M
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.5B
$18.2M 0.1%
+88,200
New +$16.3M
3 4
5
6 7

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.