PRUDENTIAL PLC — 13F Holdings & Portfolio
CIK 898419 · latest 13F-HR filed 2026-08-14
PRUDENTIAL PLC manages $18.36B in 13F-reported U.S. long-equity assets across 922 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AZN (17.37%), USHY (13.07%), SUNB (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 65 new positions and exited 54; 343 existing positions rose in reported value and 197 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jul 16, 2025.
NEW YORK, NY 10005
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DELGADO, CECILIA Control | CEO since Jul 2025 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SUNBELT RENTALS HOLDINGS INC$358.1M +61.2%
- VANECK ETF TRUST$250.9M +426.5%
- ISHARES INC$152.5M +7397.6%
- FIRST TR EXCHANGE-TRADED FD$146.4M +1647.9%
- ISHARES TR$135.3M +6.0%
Top Trims
- VANGUARD SCOTTSDALE FDS-$1.00B -69.4%
- VANGUARD SCOTTSDALE FDS-$105.7M -10.2%
- PDD HOLDINGS INC-$56.7M -34.3%
- ISHARES TR-$54.8M -95.8%
- ISHARES TR-$28.6M -94.8%
New Positions
- ISHARES INC$28.0M
- FIRST TR EXCHANGE TRADED FD$18.4M
- FIRST TR EXCHANGE-TRADED FD$18.2M
- SPDR SERIES TRUST$17.8M
- ISHARES TR$17.4M
Exited Positions
- ISHARES TR$25.1M
- VANGUARD WORLD FD$23.3M
- ISHARES TR$21.3M
- VANECK ETF TRUST$16.4M
- ISHARES TR$14.9M
PRUDENTIAL PLC Holdings (2026-06-30)
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 | $3.19B | 17.37% | 170,573 | SH |
| 2 | ISHARES TR | USHY | 46435U853 | $2.40B | 13.07% | 64,814,347 | SH |
| 3 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $942.8M | 5.13% | 172,260 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $925.4M | 5.04% | 11,709,337 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $456.8M | 2.49% | 2,282,953 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $442.9M | 2.41% | 5,359,255 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $424.1M | 2.31% | 1,465,496 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $262.0M | 1.43% | 702,274 | SH |
| 9 | VANECK ETF TRUST | SMH | 92189F676 | $254.3M | 1.38% | 387,674 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $236.2M | 1.29% | 668,503 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $226.1M | 1.23% | 948,853 | SH |
| 12 | SEA LTD | SE | 81141R100 | $209.5M | 1.14% | 2,185,671 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $185.5M | 1.01% | 247,653 | SH |
| 14 | ISHARES TR | ACWI | 464288257 | $169.5M | 0.92% | 1,079,700 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $166.8M | 0.91% | 441,540 | SH |
| 16 | ISHARES TR | IGLB | 464289511 | $162.3M | 0.88% | 3,243,485 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $154.9M | 0.84% | 807,900 | SH |
| 18 | ISHARES INC | EWY | 464286772 | $141.5M | 0.77% | 700,800 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $135.6M | 0.74% | 117,512 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $133.0M | 0.72% | 360,731 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $130.0M | 0.71% | 363,842 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $126.0M | 0.69% | 223,732 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $116.8M | 0.64% | 277,655 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $103.3M | 0.56% | 315,680 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $101.8M | 0.55% | 400,991 | SH |
| 26 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $100.2M | 0.55% | 12,371 | SH |
| 27 | PDD HOLDINGS INC | PDD | 722304102 | $98.6M | 0.54% | 1,292,016 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $90.6M | 0.49% | 75,524 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $90.5M | 0.49% | 155,846 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $82.1M | 0.45% | 119,532 | SH |
| 31 | ISHARES TR | MCHI | 46429B671 | $81.4M | 0.44% | 1,595,100 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $78.1M | 0.43% | 497,700 | SH |
| 33 | VISA INC | V | 92826C839 | $76.2M | 0.42% | 222,216 | SH |
| 34 | WALMART INC | WMT | 931142103 | $71.6M | 0.39% | 631,842 | SH |
| 35 | ISHARES TR | IVV | 464287200 | $69.1M | 0.38% | 92,336 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $67.6M | 0.37% | 354,873 | SH |
| 37 | ISHARES TR | VLUE | 46432F388 | $65.9M | 0.36% | 330,000 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $64.2M | 0.35% | 125,037 | SH |
| 39 | KLA CORP | KLAC | 482480100 | $62.9M | 0.34% | 208,500 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $59.5M | 0.32% | 506,729 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $58.9M | 0.32% | 422,139 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $58.4M | 0.32% | 292,067 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $56.1M | 0.31% | 655,635 | SH |
| 44 | VANECK ETF TRUST | SMH | 92189F676 | $55.5M | 0.30% | 84,638 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $55.2M | 0.30% | 110,255 | SH |
| 46 | LINDE PLC | LIN | G54950103 | $54.3M | 0.30% | 104,669 | SH |
| 47 | ISHARES INC | EMXC | 46434G764 | $48.3M | 0.26% | 472,201 | SH |
| 48 | BANK OF AMER CORP | BAC | 060505104 | $47.2M | 0.26% | 828,961 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $45.9M | 0.25% | 110,510 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $45.4M | 0.25% | 120,179 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $18.36B | 922 | 0000898419-26-000005 |
| 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 |
LONDON EC4M 7NG