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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
+233.1%
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 | |
|---|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$30.7B
| $15.6M | 0.08% |
66,764
+24,163
| +57% | +$4.79M |
2020 Q2
24 quarters
|
|
152
Keysight
KEYS
$53B
| $15.3M | 0.08% |
43,840
-1,520
| -3% | -$518K |
2022 Q1
17 quarters
|
|
153
AvePoint
AVPT
$3.4B
| $15.2M | 0.08% |
1,374,810
-380,000
| -22% | -$3.91M |
2025 Q3
3 quarters
|
|
154
Hubbell
HUBB
$23.6B
| $15.1M | 0.08% |
28,790
+2,379
| +9% | +$1.2M |
2022 Q4
14 quarters
|
|
155
SLB Ltd
SLB
$73.5B
| $15M | 0.08% |
322,655
+31,689
| +11% | +$1.7M |
2021 Q4
18 quarters
|
|
156
Intuit
INTU
$94.8B
| $14.9M | 0.08% |
56,929
+16,823
| +42% | +$5.86M |
2021 Q4
18 quarters
|
|
157
Eversource Energy
ES
$25.6B
| $14.7M | 0.08% |
203,808
+21,687
| +12% | +$1.5M |
2021 Q4
18 quarters
|
|
158
Halliburton
HAL
$27.7B
| $14.7M | 0.08% |
432,734
+18,180
| +4% | +$710K |
2022 Q1
17 quarters
|
|
159
Ameren
AEE
$30.2B
| $14.5M | 0.08% |
128,521
-13,892
| -10% | -$1.54M |
2025 Q2
4 quarters
|
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $14.5M | 0.08% |
281,860
+207,680
| +280% | +$10.6M |
2025 Q1
5 quarters
|
|
161
GE Vernova
GEV
$220B
| $14.2M | 0.08% |
12,098
+4,875
| +67% | +$4.98M |
2024 Q2
8 quarters
|
|
162
Vulcan Materials
VMC
$34.8B
| $14.2M | 0.08% |
48,105
+29,136
| +154% | +$8.35M |
2022 Q1
17 quarters
|
|
163
Bristol-Myers Squibb
BMY
$129B
| $14.1M | 0.08% |
245,568
-10,473
| -4% | -$601K |
2021 Q3
19 quarters
|
|
164
Kenvue
KVUE
$38.2B
| $14.1M | 0.08% |
739,539
+37,665
| +5% | +$664K |
2023 Q3
11 quarters
|
|
165
Canadian Imperial Bank of Commerce
CM
$104B
| $14M | 0.08% |
+121,810
| New | +$13.4M |
2026 Q2
0 quarters
|
|
166
Comfort Systems
FIX
$45B
| $14M | 0.08% |
7,069
-375
| -5% | -$680K |
2025 Q4
2 quarters
|
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $13.8M | 0.08% |
+154,000
| New | +$11.8M |
2026 Q2
0 quarters
|
|
168
Ecolab
ECL
$81.9B
| $13.8M | 0.08% |
49,454
-26,434
| -35% | -$6.96M |
2021 Q4
18 quarters
|
|
169
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$323M
| $13.7M | 0.07% |
422,990
+70,600
| +20% | +$1.68M |
2021 Q2
20 quarters
|
|
170
American Tower
AMT
$84.6B
| $13.6M | 0.07% |
83,340
+1,190
| +1% | +$214K |
2021 Q4
18 quarters
|
|
171
Colgate-Palmolive
CL
$77.6B
| $13.6M | 0.07% |
148,593
+13,755
| +10% | +$1.2M |
2013 Q2
52 quarters
|
|
172
American Water Works
AWK
$28.5B
| $13.5M | 0.07% |
102,354
+93
| +0.1% | +$12K |
2020 Q4
22 quarters
|
|
173
Caterpillar
CAT
$324B
| $13M | 0.07% |
12,221
-13,056
| -52% | -$11.5M |
2021 Q4
18 quarters
|
|
174
Hershey
HSY
$35.3B
| $12.9M | 0.07% |
73,589
+22,681
| +45% | +$4.28M |
2018 Q1
33 quarters
|
|
175
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $12.8M | 0.07% |
220,309
-9,941
| -4% | -$579K |
2018 Q4
30 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.