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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 | |
|---|---|---|---|---|---|---|---|
176
Progressive
PGR
$128B
| $12.6M | 0.07% |
57,689
+18,811
| +48% | +$3.79M |
2022 Q1
17 quarters
|
|
177
T-Mobile US
TMUS
$165B
| $12.4M | 0.07% |
73,958
+53,560
| +263% | +$10.1M |
2022 Q1
17 quarters
|
|
178
Teradyne
TER
$54B
| $12.2M | 0.07% |
25,210
+17,446
| +225% | +$6.58M |
2025 Q2
4 quarters
|
|
179
United Rentals
URI
$66.5B
| $12.1M | 0.07% |
10,691
-1,388
| -11% | -$1.32M |
2022 Q1
17 quarters
|
|
180
Church & Dwight Co
CHD
$24.9B
| $12.1M | 0.07% |
124,907
+5,593
| +5% | +$534K |
2022 Q1
17 quarters
|
|
181
ResMed
RMD
$34.6B
| $12M | 0.07% |
61,737
+14,384
| +30% | +$2.98M |
2022 Q1
17 quarters
|
|
182
Expeditors International
EXPD
$25.6B
| $12M | 0.07% |
73,577
+5,055
| +7% | +$782K |
2016 Q1
41 quarters
|
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $11.9M | 0.06% |
148,916
+124,786
| +517% | +$10M |
2021 Q2
20 quarters
|
|
184
Airbnb
ABNB
$102B
| $11.8M | 0.06% |
82,215
+27,661
| +51% | +$3.77M |
2022 Q1
17 quarters
|
|
185
The Kraft Heinz Company
KHC
$27.9B
| $11.7M | 0.06% |
496,089
+33,593
| +7% | +$775K |
2021 Q4
18 quarters
|
|
186
Invesco Senior Loan ETF
BKLN
$6.16B
| $11.6M | 0.06% |
567,826
-1,168,624
| -67% | -$24M |
2018 Q2
32 quarters
|
|
187
Trane Technologies
TT
$104B
| $11.5M | 0.06% |
23,442
-1,759
| -7% | -$823K |
2023 Q2
12 quarters
|
|
188
Adobe
ADBE
$99.3B
| $11.5M | 0.06% |
56,127
+5,463
| +11% | +$1.29M |
2013 Q3
51 quarters
|
|
189
Wabtec
WAB
$48.8B
| $11.2M | 0.06% |
41,616
+25,640
| +160% | +$6.78M |
2022 Q1
17 quarters
|
|
190
Royal Caribbean
RCL
$77.1B
| $11.2M | 0.06% |
35,305
+371
| +1% | +$104K |
2022 Q4
14 quarters
|
|
191
PNC Financial Services
PNC
$88.9B
| $11.1M | 0.06% |
45,019
-24,884
| -36% | -$5.57M |
2022 Q1
17 quarters
|
|
192
CVS Health
CVS
$120B
| $11M | 0.06% |
106,212
-66,119
| -38% | -$5.9M |
2021 Q4
18 quarters
|
|
193
Futu Holdings
FUTU
$14.7B
| $10.9M | 0.06% |
115,864
-48,256
| -29% | -$6.18M |
2023 Q2
12 quarters
|
|
194
HCA Healthcare
HCA
$99.5B
| $10.8M | 0.06% |
27,819
+16,530
| +146% | +$6.99M |
2022 Q1
17 quarters
|
|
195
Ferrovial N.V. Ordinary Shares
FER
$36B
| $10.8M | 0.06% |
157,981
+54,450
| +53% | +$3.72M |
2024 Q2
8 quarters
|
|
196
Deutsche Bank
DB
$60.6B
| $10.7M | 0.06% |
317,169
+8,476
| +3% | +$275K |
2023 Q2
12 quarters
|
|
197
General Mills
GIS
$17.4B
| $10.7M | 0.06% |
308,007
+677
| +0.2% | +$23.4K |
2021 Q3
19 quarters
|
|
198
Thermo Fisher Scientific
TMO
$257B
| $10.7M | 0.06% |
21,340
+6,893
| +48% | +$3.31M |
2022 Q1
17 quarters
|
|
199
Waste Management
WM
$91.8B
| $10.7M | 0.06% |
47,935
+24,894
| +108% | +$5.54M |
2015 Q3
43 quarters
|
|
200
Vipshop
VIPS
$5.99B
| $10.6M | 0.06% |
803,142
-188,840
| -19% | -$2.7M |
2020 Q2
24 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.