PRUDENTIAL PLC

SEC CIK
0000898419

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
691
+11 vs. Q1 2026
Total value
$18.36B
+$1.29B (+7.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

PRUDENTIAL PLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AZNASTRAZENECA PLC ORDADR170,573$3.19B17.37%+5,510+3.3%AddedView
ISHARES TR46435U853BROAD USD HIGH64,814,347$2.4B13.07%+3,355,890+5.5%Added–
SUNBSUNBELT RENTALS HOLDINGS INCSHS174,669$942.96M5.13%+82,524+89.6%AddedView
VANGUARD SCOTTSDALE FDS92206C409SHRT TRM CORP BD11,709,337$925.39M5.04%−1,297,597−10.0%Reduced–
NVDANVIDIA CORPORATION COMStock2,584,433$517.12M2.82%+82,524+3.3%AddedView
AAPLAPPLE INC COMStock1,549,367$448.32M2.44%+72,998+4.9%AddedView
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870ETF5,359,255$442.94M2.41%−12,117,521−69.3%Reduced–
VANECK SEMICONDUCTOR ETF92189F676ETF472,312$309.78M1.69%+318,842+207.8%Added–
MSFTMICROSOFT CORP COMStock754,177$281.32M1.53%+33,366+4.6%AddedView
ISHARES CORE S&P 500 ETF464287200ETF339,989$254.61M1.39%−17,955−5.0%Reduced–
GOOGALPHABET INC CAP STK CL CStock679,083$239.94M1.31%−138,974−17.0%ReducedView
AMZNAMAZON COM INC COMStock953,710$227.31M1.24%+57,402+6.4%AddedView
ISHARES TR464288257MSCI ACWI ETF1,365,357$214.32M1.17%+17,360+1.3%Added–
AVGOBROADCOM INC COMStock563,854$213M1.16%+28,248+5.3%AddedView
SESEA LTDSPONSORD ADS2,187,767$209.65M1.14%−77,251−3.4%ReducedView
MUMICRON TECHNOLOGY INC COMStock152,346$175.85M0.96%+10,274+7.2%AddedView
ISHARES TR46428951110+ YR INVST GRD3,243,485$162.3M0.88%+54,399+1.7%Added–
FIRST TR EXCHANGE-TRADED FD33737A108NASDQ CLN EDGE809,658$155.25M0.85%+755,358+1,391.1%Added–
ISHARES INC464286772MSCI STH KOR ETF765,782$154.61M0.84%+749,018+4,468.0%Added–
GLDSPDR GOLD SHARESETF360,731$132.96M0.72%+4,710+1.3%AddedView
GOOGLALPHABET INC CAP STK CL AStock368,131$131.56M0.72%+163,283+79.7%AddedView
METAMETA PLATFORMS INC CL AStock226,659$127.67M0.70%+15,992+7.6%AddedView
AUANGLOGOLD ASHANTI PLCCOM SHS15,628$126.58M0.69%+1,200+8.3%AddedView
TSLATESLA INC COMStock281,294$118.31M0.64%+16,007+6.0%AddedView
PDDPDD HOLDINGS INCSPONSORED ADS1,427,305$108.87M0.59%−193,273−11.9%ReducedView
JPMJPMORGAN CHASE & CO COMStock315,680$103.33M0.56%+42,894+15.7%AddedView
JNJJOHNSON & JOHNSON COMStock400,991$101.84M0.55%+52,673+15.1%AddedView
AMDADVANCED MICRO DEVICES INC COMStock157,485$91.48M0.50%+12,994+9.0%AddedView
KLACKLA CORPCOM NEW301,400$90.94M0.50%+268,165+806.9%AddedView
LLYELI LILLY & CO COMStock75,814$90.93M0.50%+5,184+7.3%AddedView
VANGUARD S&P 500 ETF922908363ETF119,532$82.1M0.45%+29,000+32.0%Added–
ISHARES TR46429B671MSCI CHINA ETF1,595,100$81.39M0.44%+1,589,100+26,485.0%Added–
VANGUARD TOTAL WORLD STOCK ETF922042742ETF497,700$78.11M0.43%+62,300+14.3%Added–
VVISA INC COM CL AStock222,582$76.37M0.42%−11,710−5.0%ReducedView
WMTWALMART INC COMStock631,842$71.56M0.39%+201,246+46.7%AddedView
LRCXLAM RESEARCH CORP COM NEWStock158,903$68.86M0.37%+57,074+56.0%AddedView
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803ETF354,873$67.61M0.37%+23,830+7.2%Added–
ISHARES TR46432F388MSCI USA VALUE330,000$65.94M0.36%+106,200+47.5%Added–
MAMASTERCARD INCORPORATED CL AStock125,438$64.42M0.35%−1,878−1.5%ReducedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS62,216$60.04M0.33%+9,558+18.2%AddedView
CSCOCISCO SYS INC COMStock507,221$59.58M0.32%−31,057−5.8%ReducedView
INTCINTEL CORP COMStock425,974$59.48M0.32%+25,371+6.3%AddedView
VANGUARD STAR FDS921909768VG TL INTL STK F655,635$56.05M0.31%+232,635+55.0%Added–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock110,255$55.17M0.30%+18,087+19.6%AddedView
LINLINDE PLC SHSStock104,669$54.32M0.30%+22,038+26.7%AddedView
AMATAPPLIED MATLS INC COMStock71,431$51.64M0.28%+4,637+6.9%AddedView
ISHARES INC46434G764MSCI EMRG CHN472,201$48.31M0.26%−308−0.1%Reduced–
BACBANK OF AMER CORP COMStock828,961$47.23M0.26%+153,239+22.7%AddedView
UNHUNITEDHEALTH GROUP INC COMStock110,510$45.93M0.25%+6,099+5.8%AddedView
WMBWILLIAMS COS INCCOM602,515$44.79M0.24%+32,888+5.8%AddedView
HDHOME DEPOT INC COMStock125,702$44.33M0.24%+15,519+14.1%AddedView
MRKMERCK & CO INC COMStock344,478$44.27M0.24%+12,041+3.6%AddedView
WDCWESTERN DIGITAL CORPCOM68,730$43.9M0.24%+30,961+82.0%AddedView
MNSTMONSTER BEVERAGE CORP NEWCOM450,875$43.34M0.24%+86,020+23.6%AddedView
SNDKSANDISK CORPCOM18,382$41.8M0.23%−12,396−40.3%ReducedView
PLTRPALANTIR TECHNOLOGIES INC CL AStock347,485$40.54M0.22%+29,304+9.2%AddedView
ABBVABBVIE INC COMStock158,913$39.99M0.22%+118+0.1%AddedView
ISHARES TR464287234MSCI EMG MKT ETF564,350$38.61M0.21%+1,700+0.3%Added–
GRABGRAB HOLDINGS LIMITEDCLASS A ORD10,127,122$38.18M0.21%−586,949−5.5%ReducedView
PANWPALO ALTO NETWORKS INC COMStock111,270$37.95M0.21%−1,615−1.4%ReducedView
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT547,900$37.26M0.20%00.0%Unchanged–
VRTVERTIV HOLDINGS COCOM CL A110,464$36.99M0.20%+8,327+8.2%AddedView
ISHARES INC464286392MSCI WORLD ETF181,912$36.86M0.20%−168,460−48.1%Reduced–
GSGOLDMAN SACHS GROUP INC COMStock35,590$35.99M0.20%−717−2.0%ReducedView
WELLWELLTOWER INC COMREIT151,876$34.47M0.19%+3,007+2.0%AddedView
GLWCORNING INCCOM134,589$34.38M0.19%+59,859+80.1%AddedView
TTETOTALENERGIES SEACT439,128$34.12M0.19%−55,126−11.2%ReducedView
CCITIGROUP INC COM NEWStock232,310$32.51M0.18%+9,289+4.2%AddedView
CRWDCROWDSTRIKE HLDGS INC CL AStock42,160$32.17M0.18%+7,979+23.3%AddedView
MCDMCDONALDS CORP COMStock115,560$31.24M0.17%+17,393+17.7%AddedView
APHAMPHENOL CORP NEWCL A176,921$31.19M0.17%+29,312+19.9%AddedView
ISHARES TR464288430ASIA 50 ETF216,835$30.72M0.17%+66,475+44.2%Added–
GEGE AEROSPACE COM NEWStock82,145$30.7M0.17%−59,106−41.8%ReducedView
ORCLORACLE CORP COMStock206,579$30.27M0.16%+12,384+6.4%AddedView
NFLXNETFLIX INC. COMStock420,791$30.04M0.16%+28,674+7.3%AddedView
ADIANALOG DEVICES INC COMStock74,425$29.56M0.16%+6,027+8.8%AddedView
IBMINTERNATIONAL BUSINESS MACHS COMStock103,909$29.22M0.16%−18,558−15.2%ReducedView
TXNTEXAS INSTRS INC COMStock97,190$28.96M0.16%−5,948−5.8%ReducedView
NEMNEWMONT CORP COMStock306,395$28.62M0.16%+11,221+3.8%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock30,218$28.27M0.15%−13,124−30.3%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM94,615$28.18M0.15%−7,782−7.6%ReducedView
ISHARES INC464286608MSCI EURZONE ETF403,500$28.04M0.15%+403,500New–
NEENEXTERA ENERGY INC COMStock318,466$27.95M0.15%+22,277+7.5%AddedView
OKEONEOK INC NEWCOM315,325$27.41M0.15%+10,954+3.6%AddedView
LITELUMENTUM HLDGS INCCOM31,867$27.34M0.15%+5,337+20.1%AddedView
TJXTJX COS INC NEW COMStock178,422$27.03M0.15%+17,896+11.1%AddedView
WFCWELLS FARGO & CO COMStock325,790$26.92M0.15%+40,154+14.1%AddedView
ATATATOUR LIFESTYLE HLDGS LTDSPONSORED ADS845,627$26.89M0.15%+130,290+18.2%AddedView
TDGTRANSDIGM GROUP INCCOM19,861$26.46M0.14%+4,395+28.4%AddedView
SPDR INDEX SHS FDS78463X202ST STR EU 50 ETF376,882$25.88M0.14%−152,287−28.8%Reduced–
VZVERIZON COMMUNICATIONS INC COMStock604,414$25.59M0.14%+16,038+2.7%AddedView
APPAPPLOVIN CORPCOM CL A49,015$25.25M0.14%+957+2.0%AddedView
CBCHUBB LIMITED COMStock74,085$25.24M0.14%+4,648+6.7%AddedView
LNGCHENIERE ENERGY INCCOM NEW104,021$24.86M0.14%+3,431+3.4%AddedView
BKRBAKER HUGHES COMPANYCL A444,626$24.68M0.13%+30,140+7.3%AddedView
EXCEXELON CORP COMStock526,032$24.52M0.13%+36,902+7.5%AddedView
HWMHOWMET AEROSPACE INC COMStock91,115$24.5M0.13%+17,281+23.4%AddedView
DHRDANAHER CORP DEL COMStock126,883$24.17M0.13%+19,588+18.3%AddedView
ADPAUTOMATIC DATA PROCESSING INC COMStock105,659$23.66M0.13%+12,730+13.7%AddedView
UNPUNION PAC CORP COMStock86,298$23.47M0.13%+2,107+2.5%AddedView

Sold out since Q1 2026 (54)

Positions held at the end of Q1 2026 that are no longer in this filing.

PRUDENTIAL PLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ISHARES TR464288638ISHS 5-10YR INVT471,470$25.09M0.15%
VANGUARD ENERGY ETF92204A306ETF134,900$23.34M0.14%
ISHARES CORE HIGH DIVIDEND ETF46429B663ETF157,000$21.31M0.12%
VANECK ETF TRUST92189F700AGRIBUSINESS ETF194,635$16.45M0.10%
ISHARES TR464288760US AER DEF ETF68,083$14.89M0.09%
ISHARES INC464286509MSCI CDA ETF173,500$9.51M0.06%
PREPRENETICS GLOBAL LTDSHS NEW427,963$8.27M0.05%
GLOBAL X FDS37960A529DEFENSE TECH ETF110,000$7.79M0.05%
ISHARES INC464286871MSCI HONG KG ETF248,564$5.74M0.03%
VANECK ETF TRUST92189F601URANI NUCLE ETF37,000$4.93M0.03%
WEBSTER FINL CORP947890109COM62,863$4.36M0.03%
OVVOVINTIV INCCOM72,968$4.33M0.03%
GLOBAL X FDS37954Y715RBTCS ARTFL INTE107,900$3.58M0.02%
ALVAUTOLIV INCCOM24,110$2.54M0.01%
TIGRUP FINTECH HLDG LTDSPONSORED ADS349,705$2.2M0.01%
WITWIPRO LTDSPON ADR 1 SH1,003,250$2.08M0.01%
VMIVALMONT INDS INCCOM4,582$1.83M0.01%
DOCHEALTHPEAK PROPERTIES INCCOM99,350$1.63M0.01%
TRNOTERRENO RLTY CORPCOM26,357$1.62M0.01%
ZSZSCALER INC COMStock10,149$1.42M0.01%
AEMAGNICO EAGLE MINES LTD COMStock5,133$1.04M0.01%
CCLCARNIVAL CORPUNIT 99/99/999936,675$949.15K0.01%
UGIUGI CORP NEW COMStock22,117$805.5K0.00%
ISHARES S&P 500 GROWTH ETF464287309ETF5,600$633.42K0.00%
HOLOGIC INC436440101COM8,143$615.53K0.00%
PINSPINTEREST INCCL A32,199$590.53K0.00%
DINOHF SINCLAIR CORPCOM9,086$566.88K0.00%
BLDRBUILDERS FIRSTSOURCE INC COMStock6,569$540.83K0.00%
JKHYHENRY JACK & ASSOC INC COMStock3,008$475.38K0.00%
SOLVSOLVENTUM CORP COM SHSStock6,968$455.01K0.00%
ZZILLOW GROUP INCCL C CAP STK10,590$438.21K0.00%
FIRST TR EXCHANGE-TRADED FD33734H106SHS9,300$437.38K0.00%
LNCLINCOLN NATL CORP INDCOM11,354$403.07K0.00%
ZBRAZEBRA TECHNOLOGIES CORPORATICL A1,775$371.12K0.00%
ITGARTNER INCCOM2,293$363.07K0.00%
OKLOOKLO INCCOM CL A7,304$362.21K0.00%
DDDUPONT DE NEMOURS INCCOM7,785$356.55K0.00%
EQHEQUITABLE HLDGS INCCOM9,177$340.56K0.00%
DKNGDRAFTKINGS INC NEW COM CL AStock13,979$302.23K0.00%
LEGNLEGEND BIOTECH CORPSPONSORED ADS16,420$297.04K0.00%
ACMAECOMCOM3,149$267.1K0.00%
SWKSSKYWORKS SOLUTIONS INC COMStock4,583$245.42K0.00%
OLEDUNIVERSAL DISPLAY CORPCOM2,599$238.22K0.00%
SLFSUN LIFE FINANCIAL INC.COM3,756$235.35K0.00%
HUBSHUBSPOT INCCOM930$227.01K0.00%
ISHARES CORE S&P MID-CAP ETF464287507ETF3,160$213.4K0.00%
ISHARES TR4642874407-10 YR TRSY BD2,100$200.42K0.00%
SNAPSNAP INC CL AStock42,045$193.41K0.00%
INVESCO S&P 500 QUALITY ETF46137V241ETF2,180$163.91K0.00%
INVESCO EXCHANGE TRADED FD T46137V357S&P500 EQL WGT800$153.54K0.00%
VANECK ETF TRUST92189F429PREFERRED SECURT6,800$119.27K0.00%
LXLEXINFINTECH HLDGS LTDADR53,581$116.81K0.00%
ISHARES TR464287390LATN AMER 40 ETF3,250$115.44K0.00%
STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506ETF1,600$98.02K0.00%

13F filings by quarter

PRUDENTIAL PLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 2026691$18.36Bvs. Q1 2026SEC
Q1 2026May 14, 2026680$17.07Bvs. Q4 2025SEC
Q4 2025Feb 11, 2026687$12.61Bvs. Q3 2025SEC
Q3 2025Nov 14, 2025706$13.61Bvs. Q2 2025SEC
Q2 2025Aug 12, 2025758$16.59Bvs. Q1 2025SEC
Q1 2025May 13, 2025737$19.97Bvs. Q4 2024SEC
Q4 2024Feb 13, 2025777$19.88Bvs. Q3 2024SEC
Q3 2024Nov 13, 2024788$19.91Bvs. Q2 2024SEC
Q2 2024Aug 7, 2024746$14.83Bvs. Q1 2024SEC
Q1 2024May 14, 2024746$13.12Bvs. Q4 2023SEC
Q4 2023Feb 14, 2024859$9.86Bvs. Q3 2023SEC
Q3 2023Nov 13, 2023864$9Bvs. Q2 2023SEC
Q2 2023Aug 14, 2023878$8.55Bvs. Q1 2023SEC
Q1 2023May 12, 2023865$8.52Bvs. Q4 2022SEC
Q4 2022Feb 9, 2023876$7.97Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022828$6.32Bvs. Q2 2022SEC
Q2 2022Aug 12, 2022807$5.52Bvs. Q1 2022SEC
Q1 2022May 13, 2022813$6.91Bvs. Q4 2021SEC
Q4 2021Feb 11, 2022483$7.3Bvs. Q3 2021SEC
Q3 2021Nov 10, 2021447$7.17Bvs. Q2 2021SEC
Q2 2021Aug 13, 2021508$10.79Bvs. Q1 2021SEC
Q1 2021May 14, 2021588$14.43B–SEC