Prudential plc Portfolio holdings
Prudential plc is a British insurer and asset manager that sells life and health insurance to customers across Asia and Africa. It began in London in 1848 as the Prudential Mutual Assurance, Investment and Loan Association, and for many years its door-to-door premium collectors were known as the "Man from the Pru". Its Asian business dates to 1923, when it set up an agency in India, and its first steps in Africa came in 1930. Prudential bought the fund manager M&G in 1999 and completed the demerger of M&G plc in 2019, then demerged its US business Jackson National Life in 2021, leaving it focused solely on Asia and Africa. It is unrelated to the American insurer Prudential Financial.
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 | |
|---|---|---|---|---|---|---|---|
1
AstraZeneca
AZN
$286B
| $3.19B | 17.37% |
170,573
+5,510
| +3% | +$1.04M |
2026 Q1
1 quarter
|
|
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.3B
| $2.4B | 13.07% |
64,814,347
+3,355,890
| +5% | +$124M |
2022 Q4
14 quarters
|
|
3
Sunbelt Rentals Holdings
SUNB
$33.4B
| $943M | 5.14% |
174,669
+82,524
| +90% | +$6.19M |
2026 Q1
1 quarter
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $925M | 5.04% |
11,709,337
-1,297,597
| -10% | -$103M |
2018 Q4
30 quarters
|
|
5
NVIDIA
NVDA
$4.01T
| $517M | 2.82% |
2,584,433
+82,524
| +3% | +$17M |
2013 Q3
51 quarters
|
|
6
Apple
AAPL
$5.16T
| $448M | 2.44% |
1,549,367
+72,998
| +5% | +$20.9M |
2013 Q2
52 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $443M | 2.41% |
5,359,255
-12,117,521
| -69% | -$1B |
2026 Q1
1 quarter
|
|
|
8
VanEck Semiconductor ETF
SMH
$64.9B
| $310M | 1.69% |
472,312
+318,842
| +208% | +$174M |
2025 Q4
2 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $281M | 1.53% |
754,177
+33,366
| +5% | +$13.5M |
2013 Q2
52 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$878B
| $255M | 1.39% |
339,989
-17,955
| -5% | -$13.1M |
2018 Q3
31 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$3.63T
| $240M | 1.31% |
679,083
-138,974
| -17% | -$49.7M |
2013 Q2
52 quarters
|
|
12
Amazon
AMZN
$2.89T
| $227M | 1.24% |
953,710
+57,402
| +6% | +$14.4M |
2013 Q2
52 quarters
|
|
13
iShares MSCI ACWI ETF
ACWI
$32.4B
| $214M | 1.17% |
1,365,357
+17,360
| +1% | +$2.65M |
2015 Q3
43 quarters
|
|
14
Broadcom
AVGO
$1.74T
| $213M | 1.16% |
563,854
+28,248
| +5% | +$11.3M |
2023 Q4
10 quarters
|
|
15
Sea Limited
SE
$45.6B
| $210M | 1.14% |
2,187,767
-77,251
| -3% | -$6.79M |
2021 Q1
21 quarters
|
|
16
Micron Technology
MU
$903B
| $176M | 0.96% |
152,346
+10,274
| +7% | +$7.7M |
2022 Q1
17 quarters
|
|
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $162M | 0.88% |
3,243,485
+54,399
| +2% | +$2.71M |
2019 Q3
27 quarters
|
|
|
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $155M | 0.85% |
809,658
+755,358
| +1,391% | +$142M |
2025 Q3
3 quarters
|
|
|
19
iShares MSCI South Korea ETF
EWY
$21.3B
| $155M | 0.84% |
765,782
+749,018
| +4,468% | +$132M |
2025 Q4
2 quarters
|
|
20
SPDR Gold Trust
GLD
$129B
| $133M | 0.72% |
360,731
+4,710
| +1% | +$1.95M |
2018 Q3
31 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.67T
| $132M | 0.72% |
368,131
+163,283
| +80% | +$58.8M |
2015 Q4
42 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.59T
| $128M | 0.7% |
226,659
+15,992
| +8% | +$9.8M |
2013 Q2
52 quarters
|
|
23
AngloGold Ashanti
AU
$44.3B
| $127M | 0.69% |
15,628
+1,200
| +8% | +$114K |
2023 Q3
11 quarters
|
|
24
Tesla
TSLA
$1.57T
| $118M | 0.64% |
281,294
+16,007
| +6% | +$6.37M |
2020 Q3
23 quarters
|
|
25
Pinduoduo
PDD
$110B
| $109M | 0.59% |
1,427,305
-193,273
| -12% | -$17.9M |
2020 Q4
22 quarters
|
|
Similar funds
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.