Prudential PLC
- SEC CIK
- 0000898419
- Latest filing
- Aug 13, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 56
- Est. +$1.66B
- Added
- 224
- Est. +$814.1M
- Reduced
- 237
- Est. −$1.15B
- Sold out
- 63
- Est. −$201.4M
Portfolio value went from $12.5B to $13.1B (+$615.0M (+4.9%)); positions from 687 to 680 (−7).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | Reduced– | 61,458,45763,220,874 | −1,762,417−2.8% | $2.26B$2.36B | −$64.9M | 17.3%18.9% | −1.65 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | New– | 17,476,7760 | +17,476,776 | $1.45B$0 | +$1.45B | 11.0%0.0% | +11.03 |
| Vanguard Scottsdale FDS92206C409 | Reduced– | 13,006,93413,488,580 | −481,646−3.6% | $1.03B$1.08B | −$38.2M | 7.9%8.6% | −0.74 |
| NVDANVIDIA Corp | ReducedHistory | 2,501,9092,523,011 | −21,102−0.8% | $436.3M$470.5M | −$3.68M | 3.3%3.8% | −0.44 |
| AAPLApple Inc. | AddedHistory | 1,476,3691,465,579 | +10,790+0.7% | $374.7M$398.4M | +$2.74M | 2.9%3.2% | −0.33 |
| MSFTMicrosoft Corp | AddedHistory | 720,811694,707 | +26,104+3.8% | $266.8M$336.0M | +$9.66M | 2.0%2.7% | −0.65 |
| GOOGAlphabet Inc. | ReducedHistory | 818,057839,689 | −21,632−2.6% | $234.7M$263.5M | −$6.21M | 1.8%2.1% | −0.32 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 357,944393,342 | −35,398−9.0% | $233.8M$269.4M | −$23.1M | 1.8%2.2% | −0.37 |
| SESea Ltd | AddedHistory | 2,265,0182,111,252 | +153,766+7.3% | $187.6M$269.3M | +$12.7M | 1.4%2.2% | −0.72 |
| AMZNAmazon Com Inc | ReducedHistory | 896,308901,237 | −4,929−0.5% | $186.7M$208.0M | −$1.03M | 1.4%1.7% | −0.24 |
| iShares Tr464288257 | Added– | 1,347,9971,100,504 | +247,493+22.5% | $186.5M$155.7M | +$34.2M | 1.4%1.2% | +0.18 |
| AVGOBroadcom Inc. | AddedHistory | 535,606522,432 | +13,174+2.5% | $165.8M$180.8M | +$4.08M | 1.3%1.4% | −0.18 |
| PDDPDD Holdings Inc. | ReducedHistory | 1,620,5781,751,095 | −130,517−7.5% | $165.6M$198.6M | −$13.3M | 1.3%1.6% | −0.33 |
| iShares Tr464289511 | Added– | 3,189,0863,053,427 | +135,659+4.4% | $158.3M$154.0M | +$6.73M | 1.2%1.2% | −0.03 |
| GLDSPDR Gold Trust | AddedHistory | 356,021334,096 | +21,925+6.6% | $151.2M$133.1M | +$9.31M | 1.2%1.1% | +0.09 |
| METAMeta Platforms, Inc. | AddedHistory | 210,667201,867 | +8,800+4.4% | $120.5M$133.3M | +$5.03M | 0.9%1.1% | −0.15 |
| TSLATesla, Inc. | AddedHistory | 265,287255,011 | +10,276+4.0% | $98.6M$114.7M | +$3.82M | 0.8%0.9% | −0.17 |
| JNJJohnson & Johnson | ReducedHistory | 348,318392,812 | −44,494−11.3% | $85.1M$81.3M | −$10.9M | 0.6%0.7% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 272,786257,967 | +14,819+5.7% | $80.2M$83.1M | +$4.36M | 0.6%0.7% | −0.05 |
| VVisa Inc. | AddedHistory | 234,292223,677 | +10,615+4.7% | $70.8M$78.4M | +$3.21M | 0.5%0.6% | −0.09 |
| LLYEli Lilly & Co | AddedHistory | 70,63066,629 | +4,001+6.0% | $65.0M$71.6M | +$3.68M | 0.5%0.6% | −0.08 |
| MAMastercard Inc | ReducedHistory | 127,316147,613 | −20,297−13.8% | $63.6M$84.3M | −$10.1M | 0.5%0.7% | −0.19 |
| iShares Inc464286392 | Reduced– | 350,372465,500 | −115,128−24.7% | $63.1M$86.5M | −$20.7M | 0.5%0.7% | −0.21 |
| Vanguard Total World Stock ETF922042742 | Added– | 435,400143,700 | +291,700+203.0% | $60.2M$20.3M | +$40.3M | 0.5%0.2% | +0.30 |
| GOOGLAlphabet Inc. | AddedHistory | 204,848203,283 | +1,565+0.8% | $58.9M$63.6M | +$450.0K | 0.4%0.5% | −0.06 |
| VanEck Semiconductor ETF92189F676 | Added– | 153,47093,590 | +59,880+64.0% | $58.8M$33.7M | +$23.0M | 0.4%0.3% | +0.18 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 524,387301,140 | +223,247+74.1% | $57.2M$33.2M | +$24.3M | 0.4%0.3% | +0.17 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 90,532113,192 | −22,660−20.0% | $54.1M$71.0M | −$13.5M | 0.4%0.6% | −0.16 |
| WMTWalmart Inc. | AddedHistory | 430,596328,920 | +101,676+30.9% | $53.5M$36.6M | +$12.6M | 0.4%0.3% | +0.11 |
| KLACKLA Corp | ReducedHistory | 33,23536,739 | −3,504−9.5% | $48.9M$44.6M | −$5.16M | 0.4%0.4% | +0.02 |
| MUMicron Technology Inc | AddedHistory | 142,072114,368 | +27,704+24.2% | $48.0M$32.6M | +$9.36M | 0.4%0.3% | +0.10 |
| PLTRPalantir Technologies Inc. | AddedHistory | 318,181282,053 | +36,128+12.8% | $46.5M$50.1M | +$5.28M | 0.4%0.4% | −0.05 |
| TTETotalEnergies SE | ReducedHistory | 494,254514,974 | −20,720−4.0% | $46.2M$33.6M | −$1.94M | 0.4%0.3% | +0.08 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 92,16831,887 | +60,281+189.0% | $44.2M$16.0M | +$28.9M | 0.3%0.1% | +0.21 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Added– | 331,0434,840 | +326,203+6,739.7% | $44.0M$696.8K | +$43.4M | 0.3%<0.1% | +0.33 |
| COSTCostco Wholesale Corp | AddedHistory | 43,34241,568 | +1,774+4.3% | $43.2M$35.8M | +$1.77M | 0.3%0.3% | +0.04 |
| CSCOCisco Systems, Inc. | ReducedHistory | 538,278581,440 | −43,162−7.4% | $41.8M$44.8M | −$3.35M | 0.3%0.4% | −0.04 |
| WMBWilliams Companies, Inc. | AddedHistory | 569,627424,959 | +144,668+34.0% | $41.5M$25.5M | +$10.5M | 0.3%0.2% | +0.11 |
| LINLinde PLC | AddedHistory | 82,63147,958 | +34,673+72.3% | $41.0M$20.4M | +$17.2M | 0.3%0.2% | +0.15 |
| GEGeneral Electric Co | AddedHistory | 141,251131,946 | +9,305+7.1% | $40.1M$40.6M | +$2.64M | 0.3%0.3% | −0.02 |
| MRKMerck & Co., Inc. | ReducedHistory | 332,437380,476 | −48,039−12.6% | $40.0M$40.0M | −$5.78M | 0.3%0.3% | −0.02 |
| GRABGrab Holdings Ltd | ReducedHistory | 10,714,07110,954,732 | −240,661−2.2% | $39.2M$54.7M | −$880.8K | 0.3%0.4% | −0.14 |
| NFLXNetflix Inc | ReducedHistory | 392,117394,873 | −2,756−0.7% | $37.7M$37.0M | −$265.0K | 0.3%0.3% | −0.01 |
| iShares Inc46434G764 | Reduced– | 472,5091,186,200 | −713,691−60.2% | $37.2M$86.2M | −$56.1M | 0.3%0.7% | −0.41 |
| HDHome Depot, Inc. | AddedHistory | 110,18351,417 | +58,766+114.3% | $36.2M$17.7M | +$19.3M | 0.3%0.1% | +0.13 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 1,736,4502,415,255 | −678,805−28.1% | $35.4M$50.7M | −$13.9M | 0.3%0.4% | −0.14 |
| ABBVAbbVie Inc. | AddedHistory | 158,795156,221 | +2,574+1.6% | $34.5M$35.7M | +$559.8K | 0.3%0.3% | −0.02 |
| BACBank of America Corp | ReducedHistory | 675,722920,194 | −244,472−26.6% | $32.9M$50.6M | −$11.9M | 0.3%0.4% | −0.15 |
| SPDR Index Shs FDS78463X202 | Reduced– | 529,1691,224,300 | −695,131−56.8% | $32.9M$78.8M | −$43.2M | 0.3%0.6% | −0.38 |
| Vanguard Star FDS921909768 | Reduced– | 423,000491,000 | −68,000−13.8% | $32.6M$37.0M | −$5.24M | 0.2%0.3% | −0.05 |
| iShares Tr464287234 | Added– | 562,650329,750 | +232,900+70.6% | $32.0M$18.0M | +$13.2M | 0.2%0.1% | +0.10 |
| NEMNEWMONT Corp | ReducedHistory | 295,174373,087 | −77,913−20.9% | $32.0M$37.3M | −$8.43M | 0.2%0.3% | −0.05 |
| BlackRock ETF Trust09290C103 | Reduced– | 547,900606,300 | −58,400−9.6% | $31.9M$36.9M | −$3.40M | 0.2%0.3% | −0.05 |
| iShares Tr46432F388 | Added– | 223,800120,000 | +103,800+86.5% | $31.8M$16.4M | +$14.8M | 0.2%0.1% | +0.11 |
| iShares Tr464288182 | Reduced– | 327,266506,681 | −179,415−35.4% | $31.5M$47.2M | −$17.3M | 0.2%0.4% | −0.14 |
| GSGoldman Sachs Group Inc | AddedHistory | 36,30733,840 | +2,467+7.3% | $30.7M$29.7M | +$2.09M | 0.2%0.2% | 0.00 |
| MCDMcDonalds Corp | UnchangedHistory | 98,16798,167 | 00.0% | $30.5M$30.0M | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287432 | Added– | 348,168196,548 | +151,620+77.1% | $30.2M$17.1M | +$13.1M | 0.2%0.1% | +0.09 |
| IBMInternational Business Machines Corp | AddedHistory | 122,467115,087 | +7,380+6.4% | $29.7M$34.1M | +$1.79M | 0.2%0.3% | −0.05 |
| VZVerizon Communications Inc | AddedHistory | 588,376533,691 | +54,685+10.2% | $29.5M$21.7M | +$2.75M | 0.2%0.2% | +0.05 |
| WELLWelltower Inc. | ReducedHistory | 148,869171,108 | −22,239−13.0% | $29.4M$31.8M | −$4.40M | 0.2%0.3% | −0.03 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 144,491165,123 | −20,632−12.5% | $29.4M$35.4M | −$4.20M | 0.2%0.3% | −0.06 |
| ORCLOracle Corp | ReducedHistory | 194,195230,633 | −36,438−15.8% | $28.6M$45.0M | −$5.36M | 0.2%0.4% | −0.14 |
| LNGCheniere Energy, Inc. | AddedHistory | 100,59098,285 | +2,305+2.3% | $28.5M$19.1M | +$654.1K | 0.2%0.2% | +0.06 |
| UNHUnitedHealth Group Inc | AddedHistory | 104,41192,155 | +12,256+13.3% | $28.3M$30.4M | +$3.32M | 0.2%0.2% | −0.03 |
| OKEONEOK Inc | AddedHistory | 304,371290,843 | +13,528+4.7% | $27.5M$21.4M | +$1.22M | 0.2%0.2% | +0.04 |
| NEENextera Energy Inc | AddedHistory | 296,189274,752 | +21,437+7.8% | $27.5M$22.1M | +$1.99M | 0.2%0.2% | +0.03 |
| MNSTMonster Beverage Corp | AddedHistory | 364,855319,832 | +45,023+14.1% | $26.4M$24.5M | +$3.26M | 0.2%0.2% | +0.01 |
| ATATAtour Lifestyle Holdings Ltd | AddedHistory | 715,337643,201 | +72,136+11.2% | $26.3M$25.3M | +$2.66M | 0.2%0.2% | 0.00 |
| TJXTJX Companies Inc | AddedHistory | 160,526112,258 | +48,268+43.0% | $25.6M$17.2M | +$7.71M | 0.2%0.1% | +0.06 |
| VRTVertiv Holdings Co | AddedHistory | 102,13797,151 | +4,986+5.1% | $25.6M$15.7M | +$1.25M | 0.2%0.1% | +0.07 |
| CMECME Group Inc. | AddedHistory | 86,49979,965 | +6,534+8.2% | $25.5M$21.8M | +$1.93M | 0.2%0.2% | +0.02 |
| BKRBaker Hughes Co | AddedHistory | 414,486399,665 | +14,821+3.7% | $25.3M$18.2M | +$904.8K | 0.2%0.1% | +0.05 |
| CCitigroup Inc | AddedHistory | 223,021210,567 | +12,454+5.9% | $25.3M$24.6M | +$1.41M | 0.2%0.2% | 0.00 |
| iShares Tr464288638 | Reduced– | 471,4705,369,642 | −4,898,172−91.2% | $25.1M$289.3M | −$260.7M | 0.2%2.3% | −2.12 |
| ISRGIntuitive Surgical Inc | AddedHistory | 54,15351,636 | +2,517+4.9% | $25.0M$29.2M | +$1.16M | 0.2%0.2% | −0.04 |
| VanEck ETF Trust92189F106 | Added– | 266,457203,400 | +63,057+31.0% | $24.5M$17.4M | +$5.79M | 0.2%0.1% | +0.05 |
| EXCExelon Corp | AddedHistory | 489,130466,595 | +22,535+4.8% | $24.0M$20.3M | +$1.10M | 0.2%0.2% | +0.02 |
| TXTernium S.A. | AddedHistory | 590,781579,474 | +11,307+2.0% | $23.7M$22.1M | +$454.0K | 0.2%0.2% | 0.00 |
| IDXXIDEXX Laboratories Inc | ReducedHistory | 42,05051,709 | −9,659−18.7% | $23.6M$35.0M | −$5.43M | 0.2%0.3% | −0.10 |
| GILDGilead Sciences, Inc. | ReducedHistory | 169,077173,376 | −4,299−2.5% | $23.6M$21.3M | −$599.2K | 0.2%0.2% | +0.01 |
| Vanguard Energy ETF92204A306 | New– | 134,9000 | +134,900 | $23.3M$0 | +$23.3M | 0.2%0.0% | +0.18 |
| TAT&T Inc. | AddedHistory | 795,732754,121 | +41,611+5.5% | $23.1M$18.7M | +$1.21M | 0.2%0.1% | +0.03 |
| AMATApplied Materials Inc | AddedHistory | 66,79435,530 | +31,264+88.0% | $22.8M$9.13M | +$10.7M | 0.2%0.1% | +0.10 |
| WFCWells Fargo & Company | AddedHistory | 285,636202,849 | +82,787+40.8% | $22.7M$18.9M | +$6.59M | 0.2%0.2% | +0.02 |
| CBChubb Ltd | AddedHistory | 69,43757,807 | +11,630+20.1% | $22.6M$18.0M | +$3.79M | 0.2%0.1% | +0.03 |
| FUTUFutu Holdings Ltd | AddedHistory | 164,12061,258 | +102,862+167.9% | $22.4M$10.1M | +$14.1M | 0.2%0.1% | +0.09 |
| NOWServiceNow, Inc. | ReducedHistory | 212,573213,242 | −669−0.3% | $22.2M$32.7M | −$69.9K | 0.2%0.3% | −0.09 |
| MSMorgan Stanley | AddedHistory | 132,850117,598 | +15,252+13.0% | $21.9M$20.9M | +$2.51M | 0.2%0.2% | 0.00 |
| ADIAnalog Devices Inc | ReducedHistory | 68,39892,052 | −23,654−25.7% | $21.8M$25.0M | −$7.53M | 0.2%0.2% | −0.03 |
| LRCXLam Research Corp | AddedHistory | 101,82992,304 | +9,525+10.3% | $21.8M$15.8M | +$2.04M | 0.2%0.1% | +0.04 |
| iShares Core High Dividend ETF46429B663 | New– | 157,0000 | +157,000 | $21.3M$0 | +$21.3M | 0.2%0.0% | +0.16 |
| DISWalt Disney Co | AddedHistory | 221,00795,659 | +125,348+131.0% | $21.3M$10.9M | +$12.1M | 0.2%0.1% | +0.08 |
| PFEPfizer Inc | AddedHistory | 748,958704,862 | +44,096+6.3% | $21.0M$17.6M | +$1.24M | 0.2%0.1% | +0.02 |
| ICEIntercontinental Exchange, Inc. | AddedHistory | 131,796126,747 | +5,049+4.0% | $20.7M$20.5M | +$794.1K | 0.2%0.2% | −0.01 |
| STXSeagate Technology Holdings plc | AddedHistory | 52,65831,804 | +20,854+65.6% | $20.6M$8.76M | +$8.17M | 0.2%0.1% | +0.09 |
| UNPUnion Pacific Corp | ReducedHistory | 84,191130,665 | −46,474−35.6% | $20.4M$30.2M | −$11.3M | 0.2%0.2% | −0.09 |
| DHRDanaher Corp | AddedHistory | 107,29598,002 | +9,293+9.5% | $20.3M$22.4M | +$1.76M | 0.2%0.2% | −0.02 |
| ECLEcolab Inc. | ReducedHistory | 75,88885,707 | −9,819−11.5% | $20.2M$22.5M | −$2.61M | 0.2%0.2% | −0.03 |
| KMBKimberly Clark Corp | AddedHistory | 208,60099,984 | +108,616+108.6% | $20.1M$10.1M | +$10.5M | 0.2%0.1% | +0.07 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.