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PRUDENTIAL PLC — 13F Holdings & Portfolio

CIK 898419 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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, exited 54, added to 343, and trimmed 197.

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.

Filer Information
Address
5TH FLOOR, 10 OLD BAILEY
LONDON EC4M 7NG
Phone
(656) 349-9510
Filing Manager
PRUDENTIAL PLC
LONDON, X0
Signatory
Lim Siew May
Director - Global Shareholder Reporting
Loading holdings…
AUM

$18.36B

Long-equity book

Holdings

922

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+65 / −54 / ↑343 / ↓197

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 343 →

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%
Show all 197 →

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
Show all 65 →

Exited Positions

  • ISHARES TR$25.1M
  • VANGUARD WORLD FD$23.3M
  • ISHARES TR$21.3M
  • VANECK ETF TRUST$16.4M
  • ISHARES TR$14.9M
Show all 54 →
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 $3.19B 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
Filing History
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