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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 | |
|---|---|---|---|---|---|---|---|
126
Axon Enterprise
AXON
$32.7B
| $18.2M | 0.1% |
32,382
-2,497
| -7% | -$1.04M |
2023 Q2
12 quarters
|
|
127
American Express
AXP
$219B
| $18M | 0.1% |
53,153
-12,329
| -19% | -$3.95M |
2021 Q4
18 quarters
|
|
128
S&P Global
SPGI
$131B
| $17.9M | 0.1% |
43,871
+1,711
| +4% | +$723K |
2021 Q2
20 quarters
|
|
129
Amgen
AMGN
$237B
| $17.8M | 0.1% |
49,223
+5,098
| +12% | +$1.75M |
2013 Q2
52 quarters
|
|
130
State Street SPDR S&P Bank ETF
KBE
$1.4B
| $17.8M | 0.1% |
+261,100
| New | +$16.7M |
2026 Q2
0 quarters
|
|
131
iShares MSCI Spain ETF
EWP
$2.04B
| $17.7M | 0.1% |
298,200
+1,000
| +0.3% | +$57.2K |
2025 Q4
2 quarters
|
|
132
AT&T
T
$150B
| $17.6M | 0.1% |
849,200
+53,468
| +7% | +$1.33M |
2013 Q2
52 quarters
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$103B
| $17.4M | 0.1% |
+117,650
| New | +$16.1M |
2026 Q2
0 quarters
|
|
134
Pfizer
PFE
$170B
| $17.3M | 0.09% |
719,586
-29,372
| -4% | -$768K |
2013 Q2
52 quarters
|
|
135
VICI Properties
VICI
$25.5B
| $17.1M | 0.09% |
644,182
+117,455
| +22% | +$3.29M |
2021 Q4
18 quarters
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $17M | 0.09% |
374,400
+107,700
| +40% | +$4.88M |
2026 Q1
1 quarter
|
|
137
Booking.com
BKNG
$119B
| $16.9M | 0.09% |
95,038
+18,263
| +24% | +$3.12M |
2022 Q1
17 quarters
|
|
138
AerCap
AER
$23.2B
| $16.6M | 0.09% |
114,032
+51,422
| +82% | +$7.3M |
2023 Q1
13 quarters
|
|
139
Intercontinental Exchange
ICE
$88.5B
| $16.6M | 0.09% |
134,593
+2,797
| +2% | +$420K |
2022 Q1
17 quarters
|
|
140
Consolidated Edison
ED
$41.4B
| $16.5M | 0.09% |
148,823
+41,901
| +39% | +$4.56M |
2022 Q1
17 quarters
|
|
141
HDFC Bank
HDB
$117B
| $16.3M | 0.09% |
630,987
+17,105
| +3% | +$429K |
2025 Q3
3 quarters
|
|
142
Snowflake
SNOW
$114B
| $16.2M | 0.09% |
63,756
+2,868
| +5% | +$528K |
2021 Q1
21 quarters
|
|
143
UBS Group
UBS
$147B
| $16.2M | 0.09% |
326,475
+3,445
| +1% | +$157K |
2023 Q2
12 quarters
|
|
144
Quanta Services
PWR
$90.4B
| $16.1M | 0.09% |
22,358
+10,097
| +82% | +$6.9M |
2022 Q2
16 quarters
|
|
145
Emerson Electric
EMR
$91B
| $15.9M | 0.09% |
111,396
-11,700
| -10% | -$1.65M |
2022 Q1
17 quarters
|
|
146
Bank of New York Mellon
BNY
$99B
| $15.9M | 0.09% |
110,130
-27,670
| -20% | -$3.78M |
2022 Q1
17 quarters
|
|
147
Uber
UBER
$138B
| $15.9M | 0.09% |
220,139
+1,504
| +0.7% | +$110K |
2022 Q1
17 quarters
|
|
148
Curtiss-Wright
CW
$18.3B
| $15.8M | 0.09% |
20,818
+20,208
| +3,313% | +$14.8M |
2026 Q1
1 quarter
|
|
149
Arista Networks
ANET
$232B
| $15.7M | 0.09% |
92,549
-7,750
| -8% | -$1.22M |
2022 Q1
17 quarters
|
|
150
Comcast
CMCSA
$78.4B
| $15.6M | 0.09% |
636,742
+271,350
| +74% | +$7M |
2013 Q2
52 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.