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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 | |
|---|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$151B
| $23.3M | 0.13% |
58,554
+4,401
| +8% | +$1.92M |
2020 Q1
25 quarters
|
|
102
Keurig Dr Pepper
KDP
$46.9B
| $23.2M | 0.13% |
709,282
+46,490
| +7% | +$1.35M |
2022 Q1
17 quarters
|
|
103
Morgan Stanley
MS
$294B
| $23M | 0.13% |
109,865
-22,985
| -17% | -$4.55M |
2021 Q4
18 quarters
|
|
104
JOYY Inc
JOYY
$4.14B
| $22.6M | 0.12% |
343,157
+30,676
| +10% | +$1.91M |
2025 Q1
5 quarters
|
|
105
Ternium
TX
$11.6B
| $22.6M | 0.12% |
529,299
-61,482
| -10% | -$2.77M |
2018 Q4
30 quarters
|
|
106
iShares Gold Trust
IAU
$61.3B
| $22.3M | 0.12% |
295,485
+83,886
| +40% | +$7.12M |
2021 Q3
19 quarters
|
|
107
Walt Disney
DIS
$193B
| $21.9M | 0.12% |
227,181
+6,174
| +3% | +$629K |
2013 Q2
52 quarters
|
|
108
Deere & Co
DE
$172B
| $21.8M | 0.12% |
34,436
+7,040
| +26% | +$4.08M |
2021 Q4
18 quarters
|
|
109
CME Group
CME
$106B
| $21.8M | 0.12% |
98,674
+12,175
| +14% | +$3.37M |
2022 Q1
17 quarters
|
|
110
ServiceNow
NOW
$158B
| $21M | 0.11% |
211,139
-1,434
| -0.7% | -$142K |
2018 Q2
32 quarters
|
|
111
iShares CMBS ETF
CMBS
$437M
| $20.8M | 0.11% |
427,295
+247,767
| +138% | +$12.1M |
2025 Q4
2 quarters
|
|
112
Idexx Laboratories
IDXX
$43.6B
| $20.5M | 0.11% |
38,954
-3,096
| -7% | -$1.74M |
2021 Q4
18 quarters
|
|
113
Prologis
PLD
$121B
| $20.4M | 0.11% |
150,777
+9,691
| +7% | +$1.37M |
2021 Q4
18 quarters
|
|
114
Charles Schwab
SCHW
$158B
| $20.2M | 0.11% |
218,889
+51,642
| +31% | +$4.71M |
2022 Q1
17 quarters
|
|
115
Gilead Sciences
GILD
$190B
| $20.2M | 0.11% |
159,677
-9,400
| -6% | -$1.24M |
2021 Q1
21 quarters
|
|
116
Travelers Companies
TRV
$83.2B
| $19.8M | 0.11% |
60,044
+320
| +0.5% | +$97K |
2022 Q1
17 quarters
|
|
117
ICICI Bank
IBN
$106B
| $19.5M | 0.11% |
663,600
| – | – |
2024 Q3
7 quarters
|
|
118
M&T Bank
MTB
$31.7B
| $19.4M | 0.11% |
81,383
-1,513
| -2% | -$331K |
2022 Q1
17 quarters
|
|
119
Marsh
MRSH
$90.9B
| $19.2M | 0.1% |
114,914
+10,539
| +10% | +$1.76M |
2021 Q4
18 quarters
|
|
120
Qualcomm
QCOM
$190B
| $19.1M | 0.1% |
103,259
+3,545
| +4% | +$663K |
2013 Q2
52 quarters
|
|
121
Edison International
EIX
$22B
| $18.9M | 0.1% |
253,770
+43,608
| +21% | +$3.11M |
2022 Q1
17 quarters
|
|
122
Kimberly-Clark
KMB
$35.5B
| $18.8M | 0.1% |
170,849
-37,751
| -18% | -$3.74M |
2021 Q4
18 quarters
|
|
123
Salesforce
CRM
$199B
| $18.5M | 0.1% |
117,787
+20,948
| +22% | +$3.68M |
2014 Q2
48 quarters
|
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $18.4M | 0.1% |
+227,200
| New | +$17.1M |
2026 Q2
0 quarters
|
|
125
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $18.2M | 0.1% |
+88,200
| New | +$16.3M |
2026 Q2
0 quarters
|
|
Similar funds
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.