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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
HEI icon
201
HEICO Corp
HEI
$45.5B
$10.6M 0.06%
29,868
+17,053
+133% +$5.19M
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$10.6M 0.06%
+110,004
New +$10.6M
XYL icon
203
Xylem
XYL
$24.7B
$10.6M 0.06%
89,433
-19,354
-18% -$2.23M
STZ icon
204
Constellation Brands
STZ
$21.9B
$10.4M 0.06%
75,025
+1,723
+2% +$256K
DELL icon
205
Dell
DELL
$339B
$10.3M 0.06%
23,831
+16,554
+227% +$4.79M
CTSH icon
206
Cognizant
CTSH
$28.1B
$10.2M 0.06%
263,861
+8,973
+4% +$473K
NLY icon
207
Annaly Capital Management
NLY
$17.2B
$10.2M 0.06%
456,773
+211,946
+87% +$4.68M
ACN icon
208
Accenture
ACN
$114B
$10.2M 0.06%
81,744
+24,380
+43% +$4.23M
AME icon
209
Ametek
AME
$54.5B
$10.1M 0.06%
41,738
+36,581
+709% +$8.43M
FTV icon
210
Fortive
FTV
$17.2B
$10M 0.05%
164,023
-11,997
-7% -$720K
COHR icon
211
Coherent
COHR
$55.2B
$10M 0.05%
25,375
+13,963
+122% +$4.94M
ROK icon
212
Rockwell Automation
ROK
$48.2B
$10M 0.05%
20,213
-5,420
-21% -$2.36M
IR icon
213
Ingersoll Rand
IR
$29.6B
$9.98M 0.05%
121,741
+5,021
+4% +$388K
AIRR icon
214
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$9.97M 0.05%
74,857
-17,569
-19% -$2.22M
RKLB icon
215
Rocket Lab Corp
RKLB
$41.1B
$9.95M 0.05%
97,870
-33,706
-26% -$3.36M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$138B
$9.79M 0.05%
19,710
+2,184
+12% +$968K
DGX icon
217
Quest Diagnostics
DGX
$26.2B
$9.6M 0.05%
45,294
-3,983
-8% -$782K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.55M 0.05%
+51,560
New +$8.96M
ACGL icon
219
Arch Capital
ACGL
$33.5B
$9.51M 0.05%
98,016
+523
+0.5% +$49.3K
ETN icon
220
Eaton
ETN
$160B
$9.44M 0.05%
22,154
+12,203
+123% +$4.92M
COO icon
221
Cooper Companies
COO
$13.6B
$9.3M 0.05%
129,667
+22,720
+21% +$1.49M
EWBC icon
222
East-West Bancorp
EWBC
$17.9B
$9.19M 0.05%
71,167
+13,391
+23% +$1.65M
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$42B
$9.19M 0.05%
403,210
-119,300
-23% -$2.72M
VHT icon
224
Vanguard Health Care ETF
VHT
$19.3B
$9.18M 0.05%
+30,700
New +$8.54M
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.14M 0.05%
82,795
+3,155
+4% +$348K
7 8
9
10 11

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.