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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
WSM icon
151
Williams-Sonoma
WSM
$26.8B
$15.6M 0.08%
66,764
+24,163
+57% +$4.79M
KEYS icon
152
Keysight
KEYS
$55.7B
$15.3M 0.08%
43,840
-1,520
-3% -$518K
AVPT icon
153
AvePoint
AVPT
$2.84B
$15.2M 0.08%
1,374,810
-380,000
-22% -$3.91M
HUBB icon
154
Hubbell
HUBB
$24.3B
$15.1M 0.08%
28,790
+2,379
+9% +$1.2M
SLB icon
155
SLB Ltd
SLB
$85.3B
$15M 0.08%
322,655
+31,689
+11% +$1.7M
INTU icon
156
Intuit
INTU
$91B
$14.9M 0.08%
56,929
+16,823
+42% +$5.86M
ES icon
157
Eversource Energy
ES
$26.8B
$14.7M 0.08%
203,808
+21,687
+12% +$1.5M
HAL icon
158
Halliburton
HAL
$30.9B
$14.7M 0.08%
432,734
+18,180
+4% +$710K
AEE icon
159
Ameren
AEE
$29.5B
$14.5M 0.08%
128,521
-13,892
-10% -$1.54M
USIG icon
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$14.5M 0.08%
281,860
+207,680
+280% +$10.6M
GEV icon
161
GE Vernova
GEV
$251B
$14.2M 0.08%
12,098
+4,875
+67% +$4.98M
VMC icon
162
Vulcan Materials
VMC
$34B
$14.2M 0.08%
48,105
+29,136
+154% +$8.35M
BMY icon
163
Bristol-Myers Squibb
BMY
$136B
$14.1M 0.08%
245,568
-10,473
-4% -$601K
KVUE icon
164
Kenvue
KVUE
$36B
$14.1M 0.08%
739,539
+37,665
+5% +$664K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$107B
$14M 0.08%
+121,810
New +$13.4M
FIX icon
166
Comfort Systems
FIX
$56.7B
$14M 0.08%
7,069
-375
-5% -$680K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$13.8M 0.08%
+154,000
New +$11.8M
ECL icon
168
Ecolab
ECL
$78.3B
$13.8M 0.08%
49,454
-26,434
-35% -$6.96M
KSTR icon
169
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$13.7M 0.07%
422,990
+70,600
+20% +$1.68M
AMT icon
170
American Tower
AMT
$81.9B
$13.6M 0.07%
83,340
+1,190
+1% +$214K
CL icon
171
Colgate-Palmolive
CL
$70.8B
$13.6M 0.07%
148,593
+13,755
+10% +$1.2M
AWK icon
172
American Water Works
AWK
$28B
$13.5M 0.07%
102,354
+93
+0.1% +$11.9K
CAT icon
173
Caterpillar
CAT
$374B
$13M 0.07%
12,221
-13,056
-52% -$11.5M
HSY icon
174
Hershey
HSY
$34.8B
$12.9M 0.07%
73,589
+22,681
+45% +$4.28M
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$12.8M 0.07%
220,309
-9,941
-4% -$579K
5 6
7
8 9

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.