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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
AXON
126
Axon Enterprise
AXON
$41.9B
$18.2M 0.1%
32,382
-2,497
-7% -$1.04M
AXP icon
127
American Express
AXP
$220B
$18M 0.1%
53,153
-12,329
-19% -$3.95M
SPGI icon
128
S&P Global
SPGI
$131B
$17.9M 0.1%
43,871
+1,711
+4% +$723K
AMGN icon
129
Amgen
AMGN
$236B
$17.8M 0.1%
49,223
+5,098
+12% +$1.75M
KBE icon
130
State Street SPDR S&P Bank ETF
KBE
$1.68B
$17.8M 0.1%
+261,100
New +$16.7M
EWP icon
131
iShares MSCI Spain ETF
EWP
$2.28B
$17.7M 0.1%
298,200
+1,000
+0.3% +$57.2K
T icon
132
AT&T
T
$176B
$17.6M 0.1%
849,200
+53,468
+7% +$1.33M
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.4M 0.1%
+117,650
New +$16.1M
PFE icon
134
Pfizer
PFE
$162B
$17.3M 0.09%
719,586
-29,372
-4% -$768K
VICI icon
135
VICI Properties
VICI
$28B
$17.1M 0.09%
644,182
+117,455
+22% +$3.29M
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$17M 0.09%
374,400
+107,700
+40% +$4.88M
BKNG icon
137
Booking.com
BKNG
$145B
$16.9M 0.09%
95,038
+18,263
+24% +$3.12M
AER icon
138
AerCap
AER
$22.9B
$16.6M 0.09%
114,032
+51,422
+82% +$7.3M
ICE icon
139
Intercontinental Exchange
ICE
$90.5B
$16.6M 0.09%
134,593
+2,797
+2% +$420K
ED icon
140
Consolidated Edison
ED
$39.7B
$16.5M 0.09%
148,823
+41,901
+39% +$4.56M
HDB icon
141
HDFC Bank
HDB
$119B
$16.3M 0.09%
630,987
+17,105
+3% +$429K
SNOW icon
142
Snowflake
SNOW
$117B
$16.2M 0.09%
63,756
+2,868
+5% +$528K
UBS icon
143
UBS Group
UBS
$170B
$16.2M 0.09%
326,475
+3,445
+1% +$157K
PWR icon
144
Quanta Services
PWR
$93.9B
$16.1M 0.09%
22,358
+10,097
+82% +$6.9M
EMR icon
145
Emerson Electric
EMR
$85.2B
$15.9M 0.09%
111,396
-11,700
-10% -$1.65M
BNY
146
Bank of New York Mellon
BNY
$112B
$15.9M 0.09%
110,130
-27,670
-20% -$3.78M
UBER icon
147
Uber
UBER
$155B
$15.9M 0.09%
220,139
+1,504
+0.7% +$110K
CW icon
148
Curtiss-Wright
CW
$20.9B
$15.8M 0.09%
20,818
+20,208
+3,313% +$14.8M
ANET icon
149
Arista Networks
ANET
$244B
$15.7M 0.09%
92,549
-7,750
-8% -$1.22M
CMCSA icon
150
Comcast
CMCSA
$94B
$15.6M 0.09%
636,742
+271,350
+74% +$7M
4 5
6
7 8

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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
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.