Prudential PLC
- SEC CIK
- 0000898419
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 680
- −7 vs. Q4 2025
- Portfolio value
- $13.1B
- +$615.0M (+4.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 266,457 | $24.5M | 0.2% | +63,057+31.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 54,153 | $25.0M | 0.2% | +2,517+4.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 471,470 | $25.1M | 0.2% | −4,898,172−91.2% | Reduced | – |
| CCitigroup Inc | Stock | 223,021 | $25.3M | 0.2% | +12,454+5.9% | Added | History |
| BKRBaker Hughes Co | CL A | 414,486 | $25.3M | 0.2% | +14,821+3.7% | Added | History |
| CMECME Group Inc. | COM | 86,499 | $25.5M | 0.2% | +6,534+8.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 102,137 | $25.6M | 0.2% | +4,986+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 160,526 | $25.6M | 0.2% | +48,268+43.0% | Added | History |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 715,337 | $26.3M | 0.2% | +72,136+11.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 364,855 | $26.4M | 0.2% | +45,023+14.1% | Added | History |
| NEENextera Energy Inc | Stock | 296,189 | $27.5M | 0.2% | +21,437+7.8% | Added | History |
| OKEONEOK Inc | COM | 304,371 | $27.5M | 0.2% | +13,528+4.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 104,411 | $28.3M | 0.2% | +12,256+13.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 100,590 | $28.5M | 0.2% | +2,305+2.3% | Added | History |
| ORCLOracle Corp | Stock | 194,195 | $28.6M | 0.2% | −36,438−15.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 144,491 | $29.4M | 0.2% | −20,632−12.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 148,869 | $29.4M | 0.2% | −22,239−13.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 588,376 | $29.5M | 0.2% | +54,685+10.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 122,467 | $29.7M | 0.2% | +7,380+6.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 348,168 | $30.2M | 0.2% | +151,620+77.1% | Added | – |
| MCDMcDonalds Corp | Stock | 98,167 | $30.5M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 36,307 | $30.7M | 0.2% | +2,467+7.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 327,266 | $31.5M | 0.2% | −179,415−35.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 223,800 | $31.8M | 0.2% | +103,800+86.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 547,900 | $31.9M | 0.2% | −58,400−9.6% | Reduced | – |
| NEMNEWMONT Corp | Stock | 295,174 | $32.0M | 0.2% | −77,913−20.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 562,650 | $32.0M | 0.2% | +232,900+70.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 423,000 | $32.6M | 0.2% | −68,000−13.8% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 529,169 | $32.9M | 0.3% | −695,131−56.8% | Reduced | – |
| BACBank of America Corp | Stock | 675,722 | $32.9M | 0.3% | −244,472−26.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 158,795 | $34.5M | 0.3% | +2,574+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,736,450 | $35.4M | 0.3% | −678,805−28.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 110,183 | $36.2M | 0.3% | +58,766+114.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 472,509 | $37.2M | 0.3% | −713,691−60.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 392,117 | $37.7M | 0.3% | −2,756−0.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,714,071 | $39.2M | 0.3% | −240,661−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 332,437 | $40.0M | 0.3% | −48,039−12.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 141,251 | $40.1M | 0.3% | +9,305+7.1% | Added | History |
| LINLinde PLC | Stock | 82,631 | $41.0M | 0.3% | +34,673+72.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 569,627 | $41.5M | 0.3% | +144,668+34.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 538,278 | $41.8M | 0.3% | −43,162−7.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 43,342 | $43.2M | 0.3% | +1,774+4.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 331,043 | $44.0M | 0.3% | +326,203+6,739.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 92,168 | $44.2M | 0.3% | +60,281+189.0% | Added | History |
| TTETotalEnergies SE | ACT | 494,254 | $46.2M | 0.4% | −20,720−4.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 318,181 | $46.5M | 0.4% | +36,128+12.8% | Added | History |
| MUMicron Technology Inc | Stock | 142,072 | $48.0M | 0.4% | +27,704+24.2% | Added | History |
| KLACKLA Corp | COM NEW | 33,235 | $48.9M | 0.4% | −3,504−9.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 430,596 | $53.5M | 0.4% | +101,676+30.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 90,532 | $54.1M | 0.4% | −22,660−20.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 524,387 | $57.2M | 0.4% | +223,247+74.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 153,470 | $58.8M | 0.4% | +59,880+64.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 204,848 | $58.9M | 0.4% | +1,565+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 435,400 | $60.2M | 0.5% | +291,700+203.0% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 350,372 | $63.1M | 0.5% | −115,128−24.7% | Reduced | – |
| MAMastercard Inc | Stock | 127,316 | $63.6M | 0.5% | −20,297−13.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 70,630 | $65.0M | 0.5% | +4,001+6.0% | Added | History |
| VVisa Inc. | Stock | 234,292 | $70.8M | 0.5% | +10,615+4.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 272,786 | $80.2M | 0.6% | +14,819+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 348,318 | $85.1M | 0.6% | −44,494−11.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 265,287 | $98.6M | 0.8% | +10,276+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 210,667 | $120.5M | 0.9% | +8,800+4.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 356,021 | $151.2M | 1.2% | +21,925+6.6% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,189,086 | $158.3M | 1.2% | +135,659+4.4% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,620,578 | $165.6M | 1.3% | −130,517−7.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 535,606 | $165.8M | 1.3% | +13,174+2.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,347,997 | $186.5M | 1.4% | +247,493+22.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 896,308 | $186.7M | 1.4% | −4,929−0.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 2,265,018 | $187.6M | 1.4% | +153,766+7.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 357,944 | $233.8M | 1.8% | −35,398−9.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 818,057 | $234.7M | 1.8% | −21,632−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 720,811 | $266.8M | 2.0% | +26,104+3.8% | Added | History |
| AAPLApple Inc. | Stock | 1,476,369 | $374.7M | 2.9% | +10,790+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 2,501,909 | $436.3M | 3.3% | −21,102−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,006,934 | $1.03B | 7.9% | −481,646−3.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,476,776 | $1.45B | 11.0% | +17,476,776 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 61,458,457 | $2.26B | 17.3% | −1,762,417−2.8% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 165,063 | – | – | +165,063 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 14,428 | – | – | +951+7.1% | Added | History |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 92,145 | – | – | +92,145 | New | History |
Sold out since Q4 2025 (63)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 444,654 | $30.6M | 0.2% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 97,500 | $24.7M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 84,400 | $20.8M | 0.2% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 341,200 | $17.5M | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 245,700 | $17.1M | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 64,600 | $10.1M | 0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 195,200 | $8.90M | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 113,617 | $8.24M | 0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 45,600 | $5.44M | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 93,380 | $5.37M | <0.1% | History |
| SEICSEI Investments Co | COM | 60,311 | $4.95M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 59,516 | $4.74M | <0.1% | History |
| DOXAmdocs Ltd | SHS | 56,340 | $4.54M | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 45,727 | $4.36M | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 79,077 | $3.03M | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 54,942 | $2.36M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 21,129 | $2.22M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 74,393 | $1.94M | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 8,834 | $1.55M | <0.1% | History |
| COPConocoPhillips | Stock | 16,459 | $1.54M | <0.1% | History |
| GLGlobe Life Inc. | COM | 10,217 | $1.43M | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 6,226 | $1.08M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,789 | $995.1K | <0.1% | History |
| CHEChemed Corp | COM | 2,232 | $955.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 4,653 | $935.3K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 53,445 | $925.1K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 12,531 | $901.1K | <0.1% | History |
| KGCKinross Gold Corp | COM | 27,181 | $765.6K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 13,179 | $681.2K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 28,758 | $678.4K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,762 | $673.5K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 8,729 | $597.1K | <0.1% | History |
| BXPBXP, Inc. | COM | 8,607 | $580.8K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 15,124 | $577.2K | <0.1% | History |
| SCIService Corp International | COM | 7,355 | $573.5K | <0.1% | History |
| HASHasbro, Inc. | COM | 6,969 | $571.5K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 4,239 | $517.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 15,357 | $493.0K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,347 | $476.3K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 7,051 | $427.4K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 43,120 | $422.6K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 4,805 | $421.5K | <0.1% | History |
| APTVAptiv PLC | Stock | 5,407 | $411.4K | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 8,373 | $381.7K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,148 | $349.9K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 20,513 | $347.0K | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 25,692 | $345.6K | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,452 | $342.8K | <0.1% | History |
| BAXBaxter International Inc | Stock | 17,750 | $339.2K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 7,766 | $336.6K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 7,904 | $300.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,334 | $296.8K | <0.1% | History |
| INGRIngredion Inc | COM | 2,682 | $295.7K | <0.1% | History |
| GNTXGentex Corp | COM | 11,805 | $274.7K | <0.1% | History |
| UNMUnum Group | Stock | 3,423 | $265.3K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 20,877 | $254.9K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2,692 | $235.3K | <0.1% | History |
| MGAMagna International Inc | COM | 4,128 | $220.1K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,499 | $204.9K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,473 | $204.6K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,832 | $201.5K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 2,500 | $171.5K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,000 | $67.2K | <0.1% | – |