PRUDENTIAL PLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 898419
Institutional-grade research for retail investors
Sector Allocation
- Other32.3%$5.9B
- Healthcare20.8%$3.8B
- Technology19.4%$3.6B
- Industrials9.6%$1.8B
- Financials6.2%$1.1B
- Consumer Discretionary4.0%$738.1M
- Materials2.0%$375.4M
- Consumer Staples1.7%$304.2M
- Energy1.3%$239.4M
- Utilities1.1%$192.0M
AUM History
13fpro.ai/research/fund/prudential-plc-898419
Conviction and streaks
Diversifying · top 10 = 52.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AZN
$3.2B- ISHARES$2.4B
SUNB
$943.0M- VANGUARD$925.4M
NVDA
$517.1MAAPL
$448.3M- VANGUARD$442.9M
- VANECK$309.8M
MSFT
$281.3M- ISHARES$254.6M
GOOG
$239.9MAMZN
$227.3M- ISHARES$214.3M
AVGO
$213.0MSE
$209.7MMU
$175.9M- ISHARES$162.3M
- FIRST$155.3M
- ISHARES$154.6M
GLD
$133.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/prudential-plc-898419
PRUDENTIAL PLC 13F holdings — Q2 2026
$18.4B portfolio (+7.6% QoQ) · 691 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
$3.2B
17.4% of stocks
+3%This quarter+10.0%Since filed2 qtrsHeld- 2
ISHARES TR - BROAD USD HIGH
$2.4B
13.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $943.0M
5.1% of stocks
+90%This quarter-6.4%Since filed2 qtrsHeld- 4
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$925.4M
5.0% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $517.1M
2.8% of stocks
+3%This quarter-4.1%Since filed7+ qtrsHeld$448.3M
2.4% of stocks
+5%This quarter+12.4%Since filed7+ qtrsHeld- 7
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$442.9M
2.4% of stocks
-69%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANECK ETF TRUST - SEMICONDUCTR ETF
$309.8M
1.7% of stocks
+208%This quarter—Since filed—HeldAIQuality—Est. buy— $281.3M
1.5% of stocks
+5%This quarter+7.5%Since filed7+ qtrsHeld- 10
ISHARES TR - CORE S&P500 ETF
$254.6M
1.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $3.2B | 17.4% | +3% | +10.0% | 2 qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - BROAD USD HIGH | $2.4B | 13.1% | +5% | — | — | — | — | |
| 3 | $943.0M | 5.1% | +90% | -6.4% | 2 qtrsAdded 2 qtrs in a row | 76.9#75 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $925.4M | 5.0% | -10% | — | — | — | — | |
| 5 | $517.1M | 2.8% | +3% | -4.1% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $448.3M | 2.4% | +5% | +12.4% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $442.9M | 2.4% | -69% | — | — | — | — | |
| 8 | VANECK ETF TRUST - SEMICONDUCTR ETF | $309.8M | 1.7% | +208% | — | — | — | — | |
| 9 | $281.3M | 1.5% | +5% | +7.5% | 7+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P500 ETF | $254.6M | 1.4% | -5% | — | — | — | — |
All holdings — PRUDENTIAL PLC (Q2 2026)
691 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $239.9M | 1.3% | 679K | -17% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $227.3M | 1.2% | 954K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $214.3M | 1.2% | 1.37M | +1% | — | — | 13F |
| 14 | Broadcom Inc. | Technology | $213.0M | 1.2% | 564K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Sea Ltdadr | Industrials | $209.7M | 1.1% | 2.19M | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICRON TECHNOLOGY INC | Technology | $175.9M | 1.0% | 152K | +7% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - 10+ YR INVST GRDetf/fund | — | $162.3M | 0.9% | 3.24M | +2% | — | — | 13F |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $155.3M | 0.8% | 810K | +1391% | — | — | 13F |
| 19 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $154.6M | 0.8% | 766K | +4468% | — | — | 13F |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $133.0M | 0.7% | 361K | +1% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $131.6M | 0.7% | 368K | +80% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $127.7M | 0.7% | 227K | +8% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AngloGold Ashanti PLC | Materials | $126.6M | 0.7% | 16K | +8% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Tesla, Inc. | Consumer Discretionary | $118.3M | 0.6% | 281K | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PDD Holdings Inc.adr | Consumer Discretionary | $108.9M | 0.6% | 1.43M | -12% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $103.3M | 0.6% | 316K | +16% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $101.8M | 0.6% | 401K | +15% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $91.5M | 0.5% | 157K | +9% | |||
| 29 | $KLAC | KLA CORP | Technology | $90.9M | 0.5% | 301K | +807% | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $90.9M | 0.5% | 76K | +7% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $82.1M | 0.5% | 120K | +32% | |||
| 32 | — | ISHARES TR - MSCI CHINA ETF | — | $81.4M | 0.4% | 1.60M | New | |||
| 33 | $DOV | DOVER Corp | Industrials | $78.1M | 0.4% | 498K | +14% | |||
| 34 | $V | VISA INC. | Financials | $76.4M | 0.4% | 223K | -5% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $71.6M | 0.4% | 632K | +47% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $68.9M | 0.4% | 159K | +56% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $67.6M | 0.4% | 355K | +7% | |||
| 38 | — | ISHARES TR - MSCI USA VALUE | — | $65.9M | 0.4% | 330K | +47% | |||
| 39 | $MA | Mastercard Inc | Financials | $64.4M | 0.3% | 125K | -1% | |||
| 40 | $STX | Seagate Technology Holdings plc | Technology | $60.0M | 0.3% | 62K | +18% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $59.6M | 0.3% | 507K | -6% | |||
| 42 | $INTC | INTEL CORP | Technology | $59.5M | 0.3% | 426K | +6% | |||
| 43 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $56.1M | 0.3% | 656K | +55% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $55.2M | 0.3% | 110K | +20% | |||
| 45 | $LIN | LINDE PLC | Materials | $54.3M | 0.3% | 105K | +27% | |||
| 46 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $51.6M | 0.3% | 71K | +7% | |||
| 47 | — | ISHARES INC - MSCI EMRG CHN | — | $48.3M | 0.3% | 472K | -0.1% | |||
| 48 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $47.2M | 0.3% | 829K | +23% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $45.9M | 0.3% | 111K | +6% | |||
| 50 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $44.8M | 0.2% | 603K | +6% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $44.3M | 0.2% | 126K | +14% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $44.3M | 0.2% | 344K | +4% | |||
| 53 | $WDC | WESTERN DIGITAL CORP | Technology | $43.9M | 0.2% | 69K | +82% | |||
| 54 | $MNST | Monster Beverage Corp | Consumer Staples | $43.3M | 0.2% | 451K | +24% | |||
| 55 | $SNDK | Sandisk Corp | Technology | $41.8M | 0.2% | 18K | -40% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $40.5M | 0.2% | 347K | +9% | |||
| 57 | $ABBV | AbbVie Inc. | Healthcare | $40.0M | 0.2% | 159K | +0.1% | |||
| 58 | — | ISHARES TR - MSCI EMG MKT ETF | — | $38.6M | 0.2% | 564K | +0.3% | |||
| 59 | $GRAB | Grab Holdings Ltd | Industrials | $38.2M | 0.2% | 10.13M | -5% | |||
| 60 | $PANW | Palo Alto Networks Inc | Technology | $37.9M | 0.2% | 111K | -1% | |||
| 61 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $37.3M | 0.2% | 548K | — | |||
| 62 | $VRT | Vertiv Holdings Co | Technology | $37.0M | 0.2% | 110K | +8% | |||
| 63 | — | ISHARES INC - MSCI WORLD ETF | — | $36.9M | 0.2% | 182K | -48% | |||
| 64 | $GS | GOLDMAN SACHS GROUP INC | Financials | $36.0M | 0.2% | 36K | -2% | |||
| 65 | $WELL | WELLTOWER INC. | Real Estate | $34.5M | 0.2% | 152K | +2% | |||
| 66 | $GLW | CORNING INC /NY | Materials | $34.4M | 0.2% | 135K | +80% | |||
| 67 | $TTE | TotalEnergies SE | Energy | $34.1M | 0.2% | 439K | -11% | |||
| 68 | $C | CITIGROUP INC | Financials | $32.5M | 0.2% | 232K | +4% | |||
| 69 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $32.2M | 0.2% | 42K | +23% | |||
| 70 | $MCD | MCDONALDS CORP | Consumer Discretionary | $31.2M | 0.2% | 116K | +18% | |||
| 71 | $APH | AMPHENOL CORP /DE/ | Technology | $31.2M | 0.2% | 177K | +20% | |||
| 72 | — | ISHARES TR - ASIA 50 ETF | — | $30.7M | 0.2% | 217K | +44% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $30.7M | 0.2% | 82K | -42% | |||
| 74 | $ORCL | ORACLE CORP | Technology | $30.3M | 0.2% | 207K | +6% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $30.0M | 0.2% | 421K | +7% | |||
| 76 | $ADI | ANALOG DEVICES INC | Technology | $29.6M | 0.2% | 74K | +9% | |||
| 77 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $29.2M | 0.2% | 104K | -15% | |||
| 78 | $TXN | TEXAS INSTRUMENTS INC | Technology | $29.0M | 0.2% | 97K | -6% | |||
| 79 | $NEM | NEWMONT Corp /DE/ | Materials | $28.6M | 0.2% | 306K | +4% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $28.3M | 0.1% | 30K | -30% | |||
| 81 | $MRVL | Marvell Technology, Inc. | Technology | $28.2M | 0.1% | 95K | -8% | |||
| 82 | — | ISHARES INC - MSCI EURZONE ETF | — | $28.0M | 0.1% | 404K | New | |||
| 83 | $NEE | NEXTERA ENERGY INC | Utilities | $28.0M | 0.1% | 318K | +8% | |||
| 84 | $OKE | ONEOK INC /NEW/ | Energy | $27.4M | 0.1% | 315K | +4% | |||
| 85 | $LITE | Lumentum Holdings Inc. | Technology | $27.3M | 0.1% | 32K | +20% | |||
| 86 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $27.0M | 0.1% | 178K | +11% | |||
| 87 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $26.9M | 0.1% | 326K | +14% | |||
| 88 | $ATAT | Atour Lifestyle Holdings Ltd | Consumer Discretionary | $26.9M | 0.1% | 846K | +18% | |||
| 89 | $TDG | TransDigm Group INC | Industrials | $26.5M | 0.1% | 20K | +28% | |||
| 90 | $STT | STATE STREET CORP | Financials | $25.9M | 0.1% | 377K | -29% | |||
| 91 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $25.6M | 0.1% | 604K | +3% | |||
| 92 | $APP | AppLovin Corp | Technology | $25.3M | 0.1% | 49K | +2% | |||
| 93 | $CB | Chubb Ltd | Financials | $25.2M | 0.1% | 74K | +7% | |||
| 94 | $LNG | Cheniere Energy, Inc. | Energy | $24.9M | 0.1% | 104K | +3% | |||
| 95 | $BKR | Baker Hughes Co | Energy | $24.7M | 0.1% | 445K | +7% | |||
| 96 | $EXC | EXELON CORP | Utilities | $24.5M | 0.1% | 526K | +8% | |||
| 97 | $HWM | Howmet Aerospace Inc. | Materials | $24.5M | 0.1% | 91K | +23% | |||
| 98 | $DHR | DANAHER CORP /DE/ | Healthcare | $24.2M | 0.1% | 127K | +18% | |||
| 99 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $23.7M | 0.1% | 106K | +14% | |||
| 100 | $UNP | UNION PACIFIC CORP | Industrials | $23.5M | 0.1% | 86K | +3% | |||
| 101 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $23.3M | 0.1% | 59K | +8% | |||
| 102 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $23.2M | 0.1% | 709K | +7% | |||
| 103 | $MS | MORGAN STANLEY | Financials | $23.0M | 0.1% | 110K | -17% | |||
| 104 | $JOYY | JOYY Inc. | Technology | $22.6M | 0.1% | 343K | +10% | |||
| 105 | $TX | Ternium S.A. | Materials | $22.6M | 0.1% | 529K | -10% | |||
| 106 | $IAU | ISHARES GOLD TRUST | Financials | $22.3M | 0.1% | 295K | +40% | |||
| 107 | $DIS | Walt Disney Co | Communication Services | $21.9M | 0.1% | 227K | +3% | |||
| 108 | $DE | DEERE & CO | Industrials | $21.8M | 0.1% | 34K | +26% | |||
| 109 | $CME | CME GROUP INC. | Financials | $21.8M | 0.1% | 99K | +14% | |||
| 110 | $NOW | ServiceNow, Inc. | Technology | $21.0M | 0.1% | 211K | -0.7% | |||
| 111 | — | ISHARES TR - CMBS ETF | — | $20.8M | 0.1% | 427K | +138% | |||
| 112 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $20.5M | 0.1% | 39K | -7% | |||
| 113 | $PLD | Prologis, Inc. | Real Estate | $20.4M | 0.1% | 151K | +7% | |||
| 114 | $SCHW | SCHWAB CHARLES CORP | Financials | $20.2M | 0.1% | 219K | +31% | |||
| 115 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $20.2M | 0.1% | 160K | -6% | |||
| 116 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $19.8M | 0.1% | 60K | +0.5% | |||
| 117 | $IBN | ICICI BANK LTD | Financials | $19.5M | 0.1% | 664K | — | |||
| 118 | $MTB | M&T BANK CORP | Financials | $19.4M | 0.1% | 81K | -2% | |||
| 119 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $19.2M | 0.1% | 115K | +10% | |||
| 120 | $QCOM | QUALCOMM INC/DE | Technology | $19.1M | 0.1% | 103K | +4% | |||
| 121 | $EIX | EDISON INTERNATIONAL | Utilities | $18.9M | 0.1% | 254K | +21% | |||
| 122 | $KMB | KIMBERLY CLARK CORP | Materials | $18.8M | 0.1% | 171K | -18% | |||
| 123 | $CRM | Salesforce, Inc. | Technology | $18.5M | 0.1% | 118K | +22% | |||
| 124 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $18.4M | 0.1% | 227K | New | |||
| 125 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $18.2M | 0.1% | 88K | New | |||
| 126 | $AXON | AXON ENTERPRISE, INC. | Industrials | $18.2M | 0.1% | 32K | -7% | |||
| 127 | $AXP | AMERICAN EXPRESS CO | Financials | $18.0M | 0.1% | 53K | -19% | |||
| 128 | $SPGI | S&P Global Inc. | Financials | $17.9M | 0.1% | 44K | +4% | |||
| 129 | $AMGN | AMGEN INC | Healthcare | $17.8M | 0.1% | 49K | +12% | |||
| 130 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $17.8M | 0.1% | 261K | New | |||
| 131 | — | ISHARES INC - MSCI SPAIN ETF | — | $17.7M | 0.1% | 298K | +0.3% | |||
| 132 | $T | AT&T INC. | Communication Services | $17.6M | 0.1% | 849K | +7% | |||
| 133 | — | ISHARES TR - CORE S&P SCP ETF | — | $17.4M | 0.1% | 118K | New | |||
| 134 | $PFE | PFIZER INC | Healthcare | $17.3M | 0.1% | 720K | -4% | |||
| 135 | $VICI | VICI PROPERTIES INC. | Real Estate | $17.1M | 0.1% | 644K | +22% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $17.0M | 0.1% | 374K | +40% | |||
| 137 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $16.9M | 0.1% | 95K | +2995% | |||
| 138 | $AER | AerCap Holdings N.V. | Industrials | $16.6M | 0.1% | 114K | +82% | |||
| 139 | $ICE | Intercontinental Exchange, Inc. | Financials | $16.6M | 0.1% | 135K | +2% | |||
| 140 | $ED | CONSOLIDATED EDISON INC | Utilities | $16.5M | 0.1% | 149K | +39% | |||
| 141 | $HDB | HDFC BANK LTD | Financials | $16.3M | 0.1% | 631K | +3% | |||
| 142 | $SNOW | Snowflake Inc. | Technology | $16.2M | 0.1% | 64K | +5% | |||
| 143 | $UBS | UBS Group AG | Financials | $16.2M | 0.1% | 326K | +1% | |||
| 144 | $PWR | QUANTA SERVICES, INC. | Industrials | $16.1M | 0.1% | 22K | +82% | |||
| 145 | $EMR | EMERSON ELECTRIC CO | Industrials | $15.9M | 0.1% | 111K | -10% | |||
| 146 | $BNY | Bank of New York Mellon Corp | Financials | $15.9M | 0.1% | 110K | -20% | |||
| 147 | $UBER | Uber Technologies, Inc | Technology | $15.9M | 0.1% | 220K | +0.7% | |||
| 148 | $CW | CURTISS WRIGHT CORP | Industrials | $15.8M | 0.1% | 21K | +3313% | |||
| 149 | $ANET | Arista Networks, Inc. | Technology | $15.7M | 0.1% | 93K | -8% | |||
| 150 | $CCZ | COMCAST CORP | Communication Services | $15.6M | 0.1% | 637K | +74% |
What changed in Q2 2026
Against the previous quarter's 13F: 62 new, 278 added to, 211 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (62)
- ISHARES INC - MSCI EURZONE ETF$28.0M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$18.4M
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF$18.2M
first bought this quarter
- SPDR SERIES TRUST - ST STR SP BANK$17.8M
first bought this quarter
- ISHARES TR - CORE S&P SCP ETF$17.4M
first bought this quarter
$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$14.0M
first bought this quarter
+56 more in the Excel export
Added to (278)
now $943.0M · held 2 qtrs, 2 adds in a row
- VANECK ETF TRUST - SEMICONDUCTR ETF+208%
now $309.8M
- ISHARES INC - MSCI STH KOR ETF+4468%
now $154.6M
- FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+1391%
now $155.3M
- ISHARES TR - BROAD USD HIGH+5%
now $2.4B
now $3.2B · held 2 qtrs, 2 adds in a row
+272 more in the Excel export
Trimmed (211)
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP-69%
now $442.9M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-10%
now $925.4M
- ISHARES TR - IBOXX INV CP ETF-96%
now $2.4M
now $239.9M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - MSCI AC ASIA ETF-90%
now $4.0M
- ISHARES INC - MSCI WORLD ETF-48%
now $36.9M
+205 more in the Excel export
Sold out (50)
- ISHARES TRwas $25.1M
- VANGUARD WORLD FDwas $23.3M
- ISHARES TRwas $21.3M
- VANECK ETF TRUSTwas $16.4M
- ISHARES TRwas $14.9M
- ISHARES INCwas $9.5M
+44 more in the Excel export
Holdings by quarter
Every 13F PRUDENTIAL PLC has filed, 36 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PRUDENTIAL PLC's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 37% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PRUDENTIAL PLC disclosed 691 positions worth $18.4B in its Form 13F-HR for Q2 2026, led by $AZN (ASTRAZENECA PLC) at 17.4% of the equity portfolio. During the quarter the fund opened 62 new positions and exited 50. The portfolio is most concentrated in Other (32.3% of disclosed assets). All figures are sourced directly from PRUDENTIAL PLC’s Form 13F-HR filing with the SEC under CIK 898419.
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AI-Powered Hedge Fund Analysis: PRUDENTIAL PLC
13F Pro is an AI hedge fund tracker and stock research platform. For PRUDENTIAL PLC (SEC CIK: 898419), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PRUDENTIAL PLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.