PRUDENTIAL PLC — 13F Holdings & Portfolio
CIK 898419 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$17.07B
Long-equity book
Holdings
849
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+57 / −64 / ↑215 / ↓320
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$43.3M +6213.8%
- VANGUARD INTL EQUITY INDEX F$40.0M +197.1%
- ISHARES TR$30.8M +19.8%
- BERKSHIRE HATHAWAY INC DEL$28.1M +175.6%
- VANECK ETF TRUST$25.1M +74.6%
Top Trims
- ISHARES TR-$264.2M -91.3%
- SEA LTD-$81.8M -30.4%
- MICROSOFT CORP-$69.2M -20.6%
- ISHARES INC-$49.0M -56.9%
- SPDR INDEX SHS FDS-$46.0M -58.3%
New Positions
- ASTRAZENECA PLC$3.24B
- VANGUARD SCOTTSDALE FDS$1.45B
- SUNBELT RENTALS HOLDINGS INC$584.9M
- VANGUARD WORLD FD$23.3M
- ISHARES TR$21.3M
Exited Positions
- SOCIEDAD QUIMICA Y MINERA DE$30.6M
- INVESCO EXCH TRADED FD TR II$24.7M
- ISHARES TR$20.8M
- ISHARES INC$17.5M
- FIRST TR EXCHANGE TRADED FD$17.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | G0593M107 | $3.24B | 18.96% | 165,063 | SH |
| 2 | ISHARES TR | USHY | 46435U853 | $2.26B | 13.26% | 61,458,457 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.45B | 8.47% | 17,476,776 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.03B | 6.04% | 13,006,934 | SH |
| 5 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $584.9M | 3.43% | 92,145 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $393.5M | 2.30% | 2,256,072 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $353.2M | 2.07% | 1,391,861 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $242.6M | 1.42% | 655,266 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $231.8M | 1.36% | 807,985 | SH |
| 10 | SEA LTD | SE | 81141R100 | $187.4M | 1.10% | 2,262,922 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $185.7M | 1.09% | 891,600 | SH |
| 12 | ISHARES TR | IGLB | 464289511 | $158.3M | 0.93% | 3,189,086 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $155.0M | 0.91% | 237,361 | SH |
| 14 | ISHARES TR | ACWI | 464288257 | $151.6M | 0.89% | 1,095,800 | SH |
| 15 | SPDR GOLD TR | GLD | 78463V107 | $151.2M | 0.89% | 356,021 | SH |
| 16 | PDD HOLDINGS INC | PDD | 722304102 | $133.1M | 0.78% | 1,302,705 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $129.6M | 0.76% | 418,667 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $119.3M | 0.70% | 208,568 | SH |
| 19 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $108.1M | 0.63% | 11,150 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $97.2M | 0.57% | 261,332 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $85.1M | 0.50% | 348,318 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $80.2M | 0.47% | 272,786 | SH |
| 23 | ISHARES TR | IVV | 464287200 | $75.2M | 0.44% | 115,129 | SH |
| 24 | VISA INC | V | 92826C839 | $70.7M | 0.41% | 233,859 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $64.8M | 0.38% | 70,426 | SH |
| 26 | ISHARES INC | URTH | 464286392 | $63.1M | 0.37% | 350,372 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $62.2M | 0.36% | 124,543 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $60.2M | 0.35% | 435,400 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $57.9M | 0.34% | 201,314 | SH |
| 30 | ISHARES TR | LQD | 464287242 | $57.2M | 0.33% | 524,387 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $54.1M | 0.32% | 90,532 | SH |
| 32 | WALMART INC | WMT | 931142103 | $53.5M | 0.31% | 430,596 | SH |
| 33 | TOTALENERGIES SE | TTE | F92124100 | $46.2M | 0.27% | 494,254 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $44.2M | 0.26% | 92,168 | SH |
| 35 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $44.0M | 0.26% | 331,043 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $43.2M | 0.25% | 43,342 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $41.8M | 0.24% | 538,278 | SH |
| 38 | WILLIAMS COS INC | WMB | 969457100 | $41.5M | 0.24% | 569,627 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $41.4M | 0.24% | 237,576 | SH |
| 40 | VANECK ETF TRUST | SMH | 92189F676 | $41.3M | 0.24% | 107,728 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $40.1M | 0.23% | 141,251 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $39.9M | 0.23% | 331,476 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $39.5M | 0.23% | 79,723 | SH |
| 44 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $39.2M | 0.23% | 10,714,071 | SH |
| 45 | NETFLIX INC. | NFLX | 64110L106 | $37.7M | 0.22% | 392,117 | SH |
| 46 | ISHARES INC | EMXC | 46434G764 | $37.2M | 0.22% | 472,509 | SH |
| 47 | MICRON TECHNOLOGY INC | MU | 595112103 | $36.7M | 0.22% | 108,658 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $36.2M | 0.21% | 110,183 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $35.8M | 0.21% | 115,646 | SH |
| 50 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $35.4M | 0.21% | 1,736,450 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $17.07B | 849 | 0000898419-26-000003 |
| 2025-12-31 | 2026-02-11 | $12.61B | 873 | 0000898419-26-000001 |
| 2025-09-30 | 2025-11-14 | $13.61B | 814 | 0000898419-25-000020 |