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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 | |
|---|---|---|---|---|---|---|---|
201
HEICO Corp
HEI
$42.5B
| $10.6M | 0.06% |
29,868
+17,053
| +133% | +$5.19M |
2024 Q1
9 quarters
|
|
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $10.6M | 0.06% |
+110,004
| New | +$10.6M |
2026 Q2
0 quarters
|
|
203
Xylem
XYL
$24.8B
| $10.6M | 0.06% |
89,433
-19,354
| -18% | -$2.23M |
2022 Q1
17 quarters
|
|
204
Constellation Brands
STZ
$22.3B
| $10.4M | 0.06% |
75,025
+1,723
| +2% | +$256K |
2022 Q1
17 quarters
|
|
205
Dell
DELL
$308B
| $10.3M | 0.06% |
23,831
+16,554
| +227% | +$4.79M |
2022 Q1
17 quarters
|
|
206
Cognizant
CTSH
$31.2B
| $10.2M | 0.06% |
263,861
+8,973
| +4% | +$473K |
2013 Q4
50 quarters
|
|
207
Annaly Capital Management
NLY
$13.7B
| $10.2M | 0.06% |
456,773
+211,946
| +87% | +$4.68M |
2022 Q1
17 quarters
|
|
208
Accenture
ACN
$148B
| $10.2M | 0.06% |
81,744
+24,380
| +43% | +$4.23M |
2013 Q2
52 quarters
|
|
209
Ametek
AME
$57.3B
| $10.1M | 0.06% |
41,738
+36,581
| +709% | +$8.43M |
2022 Q1
17 quarters
|
|
210
Fortive
FTV
$17.7B
| $10M | 0.05% |
164,023
-11,997
| -7% | -$720K |
2021 Q2
20 quarters
|
|
211
Coherent
COHR
$46.6B
| $10M | 0.05% |
25,375
+13,963
| +122% | +$4.94M |
2026 Q1
1 quarter
|
|
212
Rockwell Automation
ROK
$48.1B
| $10M | 0.05% |
20,213
-5,420
| -21% | -$2.36M |
2022 Q1
17 quarters
|
|
213
Ingersoll Rand
IR
$30.5B
| $10M | 0.05% |
121,741
+5,021
| +4% | +$388K |
2022 Q1
17 quarters
|
|
214
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.62B
| $10M | 0.05% |
74,857
-17,569
| -19% | -$2.22M |
2024 Q2
8 quarters
|
|
215
Rocket Lab Corp
RKLB
$34.1B
| $9.9M | 0.05% |
97,870
-33,706
| -26% | -$3.36M |
2025 Q3
3 quarters
|
|
216
Vertex Pharmaceuticals
VRTX
$131B
| $9.8M | 0.05% |
19,710
+2,184
| +12% | +$968K |
2021 Q2
20 quarters
|
|
217
Quest Diagnostics
DGX
$26.3B
| $9.6M | 0.05% |
45,294
-3,983
| -8% | -$782K |
2022 Q1
17 quarters
|
|
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $9.6M | 0.05% |
+51,560
| New | +$8.96M |
2026 Q2
0 quarters
|
|
219
Arch Capital
ACGL
$34.5B
| $9.5M | 0.05% |
98,016
+523
| +0.5% | +$49.3K |
2021 Q4
18 quarters
|
|
220
Eaton
ETN
$152B
| $9.44M | 0.05% |
22,154
+12,203
| +123% | +$4.92M |
2022 Q1
17 quarters
|
|
221
Cooper Companies
COO
$11.1B
| $9.3M | 0.05% |
129,667
+22,720
| +21% | +$1.49M |
2022 Q1
17 quarters
|
|
222
East-West Bancorp
EWBC
$17.9B
| $9.19M | 0.05% |
71,167
+13,391
| +23% | +$1.65M |
2021 Q2
20 quarters
|
|
223
iShares US Treasury Bond ETF
GOVT
$42.2B
| $9.19M | 0.05% |
403,210
-119,300
| -23% | -$2.72M |
2025 Q1
5 quarters
|
|
224
Vanguard Health Care ETF
VHT
$20B
| $9.18M | 0.05% |
+30,700
| New | +$8.54M |
2026 Q2
0 quarters
|
|
225
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9.14M | 0.05% |
82,795
+3,155
| +4% | +$348K |
2026 Q1
1 quarter
|
|
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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.