Prudential PLC 13F holdings
Prudential PLC reported 625 positions with a total reported value of $18.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (18.3%), AZN ASTRAZENECA PLC (17.4%), VANGUARD SCOTTSDALE FDS (7.5%), SUNB SUNBELT RENTALS HOLDINGS INC (5.1%), NVDA NVIDIA CORPORATION (2.8%). Against 2026-03-31 it opened 40 new positions and exited 34. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 625 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 74,306,094 | $3.4B | 18.3% |
| AZN ASTRAZENECA PLC | 170,573 | $3.2B | 17.4% |
| VANGUARD SCOTTSDALE FDS | 17,288,901 | $1.4B | 7.5% |
| SUNB SUNBELT RENTALS HOLDINGS INC | 174,669 | $943.0M | 5.1% |
| NVDA NVIDIA CORPORATION | 2,584,433 | $517.1M | 2.8% |
| AAPL APPLE INC | 1,549,367 | $448.3M | 2.4% |
| GOOGL ALPHABET INC | 1,047,214 | $371.5M | 2.0% |
| VANECK ETF TRUST | 645,621 | $319.9M | 1.7% |
| ISHARES INC | 2,167,645 | $290.2M | 1.6% |
| MSFT MICROSOFT CORP | 754,177 | $281.3M | 1.5% |
| AMZN AMAZON COM INC | 953,710 | $227.3M | 1.2% |
| AVGO BROADCOM INC | 563,854 | $213.0M | 1.2% |
| SE SEA LTD | 2,187,767 | $209.7M | 1.1% |
| FIRST TR EXCHANGE-TRADED FD | 1,051,858 | $187.3M | 1.0% |
| MU MICRON TECHNOLOGY INC | 152,346 | $175.9M | 1.0% |
| GLD SPDR GOLD TR | 360,731 | $133.0M | 0.7% |
| META META PLATFORMS INC | 226,659 | $127.7M | 0.7% |
| AU ANGLOGOLD ASHANTI PLC | 15,628 | $126.6M | 0.7% |
| TSLA TESLA INC | 281,294 | $118.3M | 0.6% |
| PDD PDD HOLDINGS INC | 1,427,305 | $108.9M | 0.6% |
| JPM JPMORGAN CHASE & CO | 315,680 | $103.3M | 0.6% |
| JNJ JOHNSON & JOHNSON | 400,991 | $101.8M | 0.6% |
| SELECT SECTOR SPDR TR | 807,783 | $98.2M | 0.5% |
| AMD ADVANCED MICRO DEVICES INC | 157,485 | $91.5M | 0.5% |
| KLAC KLA CORP | 301,400 | $90.9M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 40 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CM CANADIAN IMPERIAL BANK OF CO | 121,810 | $14.0M | <0.1% |
| NBIS NEBIUS GROUP N.V. | 32,127 | $8.8M | <0.1% |
| IREN IREN LIMITED | 102,461 | $4.7M | <0.1% |
| CFR CULLEN FROST BANKERS INC | 24,972 | $3.9M | <0.1% |
| RNR RENAISSANCERE HLDGS LTD | 11,791 | $3.7M | <0.1% |
| BABA ALIBABA GROUP HLDG LTD | 31,733 | $3.0M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 31,282 | $2.8M | <0.1% |
| CRWV COREWEAVE INC | 23,764 | $2.4M | <0.1% |
| TKO TKO GROUP HOLDINGS INC | 10,369 | $2.1M | <0.1% |
| PR PERMIAN RESOURCES CORP | 102,462 | $1.9M | <0.1% |
| BARRICK MNG CORP | 44,261 | $1.6M | <0.1% |
| DOX AMDOCS LTD | 27,391 | $1.4M | <0.1% |
| BTE BAYTEX ENERGY CORP | 304,690 | $1.2M | <0.1% |
| EXCHANGE TRADED CONCEPTS TRU | 13,453 | $1.2M | <0.1% |
| INVESCO EXCH TRADED FD TR II | 20,168 | $1.2M | <0.1% |
| XPO XPO INC | 4,358 | $894.7K | <0.1% |
| FIVE FIVE BELOW INC | 4,919 | $884.4K | <0.1% |
| COLUMBIA BKG SYS INC | 25,270 | $809.9K | <0.1% |
| WSE WISE GROUP PLC | 66,250 | $795.7K | <0.1% |
| OCCIDENTAL PETE CORP | 14,758 | $716.8K | <0.1% |
| APTV APTIV PLC | 10,741 | $659.3K | <0.1% |
| Q QNITY ELECTRONICS INC | 4,014 | $655.5K | <0.1% |
| STM STMICROELECTRONICS N V | 7,413 | $555.2K | <0.1% |
| MTZ MASTEC INC | 1,238 | $515.1K | <0.1% |
| PNFP PINNACLE FINL PARTNERS INC | 5,026 | $507.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 34 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GLOBAL X FDS | 217,900 | $11.4M | <0.1% |
| PRE PRENETICS GLOBAL LTD | 427,963 | $8.3M | <0.1% |
| WEBSTER FINL CORP | 62,863 | $4.4M | <0.1% |
| OVV OVINTIV INC | 72,968 | $4.3M | <0.1% |
| ALV AUTOLIV INC | 24,110 | $2.5M | <0.1% |
| TIGR UP FINTECH HLDG LTD | 349,705 | $2.2M | <0.1% |
| WIT WIPRO LTD | 1,003,250 | $2.1M | <0.1% |
| VALMONT INDS INC | 4,582 | $1.8M | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 99,350 | $1.6M | <0.1% |
| TERRENO RLTY CORP | 26,357 | $1.6M | <0.1% |
| ZS ZSCALER INC | 10,149 | $1.4M | <0.1% |
| AEM AGNICO EAGLE MINES LTD | 5,133 | $1.0M | <0.1% |
| UGI UGI CORP NEW | 22,117 | $805.5K | <0.1% |
| HOLOGIC INC | 8,143 | $615.5K | <0.1% |
| PINS PINTEREST INC | 32,199 | $590.5K | <0.1% |
| DINO HF SINCLAIR CORP | 9,086 | $566.9K | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 6,569 | $540.8K | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 3,008 | $475.4K | <0.1% |
| SOLV SOLVENTUM CORP | 6,968 | $455.0K | <0.1% |
| ZG ZILLOW GROUP INC | 10,590 | $438.2K | <0.1% |
| LINCOLN NATL CORP IND | 11,354 | $403.1K | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 1,775 | $371.1K | <0.1% |
| IT GARTNER INC | 2,293 | $363.1K | <0.1% |
| OKLO OKLO INC | 7,304 | $362.2K | <0.1% |
| EQH EQUITABLE HLDGS INC | 9,177 | $340.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SUNB SUNBELT RENTALS HOLDINGS INC | 92,145 | 174,669 | +89.6% | $943.0M |
| ISHARES TR | 70,351,346 | 74,306,094 | +5.6% | $3.4B |
| FIRST TR EXCHANGE-TRADED FD | 63,600 | 1,051,858 | +1,553.9% | $187.3M |
| AZN ASTRAZENECA PLC | 165,063 | 170,573 | +3.3% | $3.2B |
| KLAC KLA CORP | 33,235 | 301,400 | +806.9% | $90.9M |
| ISHARES INC | 1,785,615 | 2,167,645 | +21.4% | $290.2M |
| SPDR SERIES TRUST | 10,500 | 419,394 | +3,894.2% | $35.2M |
| LRCX LAM RESEARCH CORP | 101,829 | 158,903 | +56.0% | $68.9M |
| WMT WALMART INC | 430,596 | 631,842 | +46.7% | $71.6M |
| AAPL APPLE INC | 1,476,369 | 1,549,367 | +4.9% | $448.3M |
| VANGUARD STAR FDS | 423,000 | 655,635 | +55.0% | $56.1M |
| WDC WESTERN DIGITAL CORP | 37,769 | 68,730 | +82.0% | $43.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 30,713,960 | 17,288,901 | -43.7% | $1.4B |
| VANGUARD WORLD FD | 134,900 | 30,700 | -77.2% | $9.2M |
| IVZ INVESCO EXCH TRADED FD TR II | 1,827,030 | 622,546 | -65.9% | $15.3M |
| SNDK SANDISK CORP | 30,778 | 18,382 | -40.3% | $41.8M |
| GE AEROSPACE | 141,251 | 82,145 | -41.8% | $30.7M |
| TRGP TARGA RES CORP | 65,093 | 6,275 | -90.4% | $1.7M |
| PDD PDD HOLDINGS INC | 1,620,578 | 1,427,305 | -11.9% | $108.9M |
| CAT CATERPILLAR INC | 25,277 | 12,221 | -51.7% | $13.0M |
| SELECT SECTOR SPDR TR | 919,343 | 807,783 | -12.1% | $98.2M |
| COST COSTCO WHOLESALE CORPORATION | 43,342 | 30,218 | -30.3% | $28.3M |
| SPDR INDEX SHS FDS | 529,169 | 376,882 | -28.8% | $25.9M |
| BZ KANZHUN LIMITED | 805,239 | 14,528 | -98.2% | $187.0K |
CIK 898419 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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