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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
PGR icon
176
Progressive
PGR
$127B
$12.6M 0.07%
57,689
+18,811
+48% +$3.79M
TMUS icon
177
T-Mobile US
TMUS
$195B
$12.4M 0.07%
73,958
+53,560
+263% +$10.1M
TER icon
178
Teradyne
TER
$55.8B
$12.2M 0.07%
25,210
+17,446
+225% +$6.58M
URI icon
179
United Rentals
URI
$62.9B
$12.1M 0.07%
10,691
-1,388
-11% -$1.32M
CHD icon
180
Church & Dwight Co
CHD
$23.4B
$12.1M 0.07%
124,907
+5,593
+5% +$534K
RMD icon
181
ResMed
RMD
$32.9B
$12M 0.07%
61,737
+14,384
+30% +$2.98M
EXPD icon
182
Expeditors International
EXPD
$24.5B
$12M 0.07%
73,577
+5,055
+7% +$782K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.9M 0.06%
148,916
+124,786
+517% +$9.98M
ABNB icon
184
Airbnb
ABNB
$107B
$11.8M 0.06%
82,215
+27,661
+51% +$3.77M
KHC icon
185
Kraft Heinz
KHC
$29.5B
$11.7M 0.06%
496,089
+33,593
+7% +$775K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.73B
$11.6M 0.06%
567,826
-1,168,624
-67% -$24M
TT icon
187
Trane Technologies
TT
$98.5B
$11.5M 0.06%
23,442
-1,759
-7% -$823K
ADBE icon
188
Adobe
ADBE
$106B
$11.5M 0.06%
56,127
+5,463
+11% +$1.29M
WAB icon
189
Wabtec
WAB
$47.8B
$11.2M 0.06%
41,616
+25,640
+160% +$6.78M
RCL icon
190
Royal Caribbean
RCL
$70.9B
$11.2M 0.06%
35,305
+371
+1% +$104K
PNC icon
191
PNC Financial Services
PNC
$98B
$11.1M 0.06%
45,019
-24,884
-36% -$5.57M
CVS icon
192
CVS Health
CVS
$124B
$11M 0.06%
106,212
-66,119
-38% -$5.9M
FUTU icon
193
Futu Holdings
FUTU
$17.1B
$10.9M 0.06%
115,864
-48,256
-29% -$6.18M
HCA icon
194
HCA Healthcare
HCA
$87.7B
$10.8M 0.06%
27,819
+16,530
+146% +$6.99M
FER icon
195
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$10.8M 0.06%
157,981
+54,450
+53% +$3.72M
DB icon
196
Deutsche Bank
DB
$77.7B
$10.7M 0.06%
317,169
+8,476
+3% +$275K
GIS icon
197
General Mills
GIS
$20.5B
$10.7M 0.06%
308,007
+677
+0.2% +$23.4K
TMO icon
198
Thermo Fisher Scientific
TMO
$227B
$10.7M 0.06%
21,340
+6,893
+48% +$3.31M
WM icon
199
Waste Management
WM
$87.5B
$10.7M 0.06%
47,935
+24,894
+108% +$5.54M
VIPS icon
200
Vipshop
VIPS
$6.28B
$10.6M 0.06%
803,142
-188,840
-19% -$2.7M
6 7
8
9 10

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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
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DADC
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AIMCA
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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.