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Prudential PLC

Form 13F · CIK 898419. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Prudential PLC reported 691 positions worth $18.4B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was AstraZeneca PLC, at 17.4% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 63 opened, 275 added, 210 trimmed, 52 sold out.

New position: 63

CompanyValueChange in shares
iShares Inc. (EZU)$28.0M+403,500
First Trust Exchange-Traded FD (RDVY)$18.4M+227,200
First Trust Exchange-Traded FD (FPX)$18.2M+88,200
SPDR Ser Trust (KBE)$17.8M+261,100
iShares Core S&P Small-Cap ETF (IJR)$17.4M+117,650
Canadian Imperial Bank of Commerce (CM)$14.0M+121,810
First Trust Exchange Traded FD (CIBR)$13.8M+154,000
SPDR Ser Trust (JNK)$10.6M+110,004
Select Sector SPDR Trust (XLI)$9.6M+51,560
Vanguard World FD (VHT)$9.2M+30,700

Added: 275

CompanyValueChange in shares
Sunbelt Rentals Holdings, Inc. (SUNB)$943.0M+82,524
Vaneck ETF Trust (SMH)$309.8M+318,842
iShares Inc. (EWY)$154.6M+749,018
First Trust Exchange Traded FD (GRID)$155.3M+755,358
iShares Broad Usd High Yld Corp. (USHY)$2.4B+3,355,890
Micron Technology Inc. (MU)$175.9M+10,274
iShares Trust (MCHI)$81.4M+1,589,100
NVIDIA Corp. (NVDA)$517.1M+82,524
Apple Inc. (AAPL)$448.3M+72,998
Alphabet Inc. (GOOGL)$131.6M+163,283

Trimmed: 210

CompanyValueChange in shares
Vanguard Intermediate-Term Corp. (VCIT)$442.9M-12,117,521
Vanguard Short-Term Corp. BD Idx (VCSH)$925.4M-1,297,597
PDD Holdings Inc. (PDD)$108.9M-193,273
iShares Trust (LQD)$2.4M-502,599
KLA Corp. (KLAC)$90.9M-30,950
iShares Trust (TLT)$1.6M-329,905
iShares Trust (AAXJ)$4.0M-293,902
iShares Inc. (URTH)$36.9M-168,460
Invesco Exch Traded FD Trust II (BKLN)$11.6M-1,168,624
Sandisk Corp. (SNDK)$41.8M-12,396

Sold out: 52

CompanyValue a quarter beforeChange in shares
iShares Trust (IGIB)$25.1M-471,470
Vanguard World FD (VDE)$23.3M-134,900
iShares Trust (HDV)$21.3M-785,000
Vaneck ETF Trust (MOO)$16.4M-194,635
iShares Trust (ITA)$14.9M-68,083
iShares Inc. (EWC)$9.5M-173,500
Prenetics Global Ltd (PRE)$8.3M-427,963
Global X FDS (SHLD)$7.8M-110,000
iShares Inc. MSCI Hong KG ETF (EWH)$5.7M-248,564
Vaneck ETF Trust (NLR)$4.9M-37,000

Largest holdings

The 100 largest of 691, by value.

CompanyValueOf the fundSharesChange in sharesMove
AstraZeneca PLC (AZN)$3.2B17.37%170,573+5,510Added
iShares Broad Usd High Yld Corp. (USHY)$2.4B13.07%64,814,347+3,355,890Added
Sunbelt Rentals Holdings, Inc. (SUNB)$943.0M5.13%174,669+82,524Added
Vanguard Short-Term Corp. BD Idx (VCSH)$925.4M5.04%11,709,337-1,297,597Trimmed
NVIDIA Corp. (NVDA)$517.1M2.82%2,584,433+82,524Added
Apple Inc. (AAPL)$448.3M2.44%1,549,367+72,998Added
Vanguard Intermediate-Term Corp. (VCIT)$442.9M2.41%5,359,255-12,117,521Trimmed
Vaneck ETF Trust (SMH)$309.8M1.69%472,312+318,842Added
Microsoft Corp. (MSFT)$281.3M1.53%754,177+33,366Added
iShares Core S&P 500 ETF (IVV)$254.6M1.39%339,989-17,955Trimmed
Alphabet Inc. (GOOG)$239.9M1.31%679,083-138,974Trimmed
Amazon.com Inc. (AMZN)$227.3M1.24%953,710+57,402Added
iShares Trust (ACWI)$214.3M1.17%1,365,357+17,360Added
Broadcom Inc. (AVGO)$213.0M1.16%563,854+28,248Added
Sea Limited (SE)$209.7M1.14%2,187,767-77,251Trimmed
Micron Technology Inc. (MU)$175.9M0.96%152,346+10,274Added
iShares ETFs (IGLB)$162.3M0.88%3,243,485+54,399Added
First Trust Exchange Traded FD (GRID)$155.3M0.84%809,658+755,358Added
iShares Inc. (EWY)$154.6M0.84%765,782+749,018Added
SPDR Gold Trust (GLD)$133.0M0.72%360,731+4,710Added
Alphabet Inc. (GOOGL)$131.6M0.72%368,131+163,283Added
Meta Platforms, Inc. (META)$127.7M0.69%226,659+15,992Added
Anglogold Ashanti PLC (AU)$126.6M0.69%15,628+1,200Added
Tesla, Inc. (TSLA)$118.3M0.64%281,294+16,007Added
PDD Holdings Inc. (PDD)$108.9M0.59%1,427,305-193,273Trimmed
JPMorgan Chase & Co. (JPM)$103.3M0.56%315,680+42,894Added
Johnson & Johnson (JNJ)$101.8M0.56%400,991+52,673Added
Advanced Micro Devices Inc. (AMD)$91.5M0.50%157,485+12,994Added
KLA Corp. (KLAC)$90.9M0.49%301,400-30,950Trimmed
Eli Lilly & Co. (LLY)$90.9M0.49%75,814+5,184Added
Vanguard S&P 500 (VOO)$82.1M0.45%119,532+29,000Added
iShares Trust (MCHI)$81.4M0.44%1,595,100+1,589,100Added
Vanguard Intl Equity Index F (VT)$78.1M0.42%497,700+62,300Added
Visa Inc. (V)$76.4M0.42%222,582-11,710Trimmed
Walmart Inc. (WMT)$71.6M0.39%631,842+201,246Added
Lam Research Corp. (LRCX)$68.9M0.38%158,903+57,074Added
Technology Select Sector SPDR ETF (XLK)$67.6M0.37%354,873+23,830Added
iShares Trust (VLUE)$65.9M0.36%330,000+106,200Added
Mastercard Inc. (MA)$64.4M0.35%125,438-1,878Trimmed
Seagate Technology Holdings plc (STX)$60.0M0.33%62,216+9,558Added
Cisco Systems, Inc. (CSCO)$59.6M0.32%507,221-31,057Trimmed
Intel Corp. (INTC)$59.5M0.32%425,974+25,371Added
Vanguard Star FDS (VXUS)$56.1M0.30%655,635+232,635Added
Berkshire Hathaway Inc. Class B (BRKB)$55.2M0.30%110,255+18,087Added
Linde plc (LIN)$54.3M0.30%104,669+22,038Added
Applied Materials Inc. (AMAT)$51.6M0.28%71,431+4,637Added
iShares Inc. (EMXC)$48.3M0.26%472,201-308Held
Bank of America Corp. (BAC)$47.2M0.26%828,961+153,239Added
UnitedHealth Group Inc. (UNH)$45.9M0.25%110,510+6,099Added
Williams Companies, Inc. (WMB)$44.8M0.24%602,515+32,888Added
Home Depot, Inc. (HD)$44.3M0.24%125,702+15,519Added
Merck & Co., Inc. (MRK)$44.3M0.24%344,478+12,041Added
Western Digital Corp. (WDC)$43.9M0.24%68,730+30,961Added
Monster Beverage Corp. (MNST)$43.3M0.24%450,875+86,020Added
Sandisk Corp. (SNDK)$41.8M0.23%18,382-12,396Trimmed
Palantir Technologies Inc. (PLTR)$40.5M0.22%347,485+29,304Added
AbbVie Inc. (ABBV)$40.0M0.22%158,913+118Held
iShares Trust (EEM)$38.6M0.21%564,350+1,700Added
Grab Holdings Limited (GRAB)$38.2M0.21%10,127,122-586,949Trimmed
Palo Alto Networks Inc. (PANW)$37.9M0.21%111,270-1,615Trimmed
BlackRock ETF Trust (DYNF)$37.3M0.20%547,9000Held
Vertiv Holdings Co. (VRT)$37.0M0.20%110,464+8,327Added
iShares Inc. (URTH)$36.9M0.20%181,912-168,460Trimmed
Goldman Sachs Group Inc. (GS)$36.0M0.20%35,590-717Trimmed
Welltower Inc. (WELL)$34.5M0.19%151,876+3,007Added
Corning Inc. (GLW)$34.4M0.19%134,589+59,859Added
TotalEnergies SE (TTE)$34.1M0.19%439,128-55,126Trimmed
Citigroup Inc. (C)$32.5M0.18%232,310+9,289Added
CrowdStrike Holdings, Inc. (CRWD)$32.2M0.17%42,160+7,979Added
McDonald's Corp. (MCD)$31.2M0.17%115,560+17,393Added
Amphenol Corp. (APH)$31.2M0.17%176,921+29,312Added
iShares Trust (AIA)$30.7M0.17%216,835+66,475Added
General Electric Co. (GE)$30.7M0.17%82,145-59,106Trimmed
Oracle Corp. (ORCL)$30.3M0.17%206,579+12,384Added
Netflix Inc. (NFLX)$30.0M0.16%420,791+28,674Added
Analog Devices Inc. (ADI)$29.6M0.16%74,425+6,027Added
International Business Machines Corp. (IBM)$29.2M0.16%103,909-18,558Trimmed
Texas Instruments Inc. (TXN)$29.0M0.16%97,190-5,948Trimmed
Newmont Corp. (NEM)$28.6M0.16%306,395+11,221Added
Costco Wholesale Corp. (COST)$28.3M0.15%30,218-13,124Trimmed
Marvell Technology, Inc. (MRVL)$28.2M0.15%94,615-7,782Trimmed
iShares Inc. (EZU)$28.0M0.15%403,500+403,500New position
NextEra Energy Inc. (NEE)$28.0M0.15%318,466+22,277Added
ONEOK Inc. (OKE)$27.4M0.15%315,325+10,954Added
Lumentum Holdings Inc. (LITE)$27.3M0.15%31,867+5,337Added
TJX Companies Inc. (TJX)$27.0M0.15%178,422+17,896Added
Wells Fargo & Company (WFC)$26.9M0.15%325,790+40,154Added
Atour Lifestyle Hldgs Ltd (ATAT)$26.9M0.15%845,627+130,290Added
TransDigm Group Inc. (TDG)$26.5M0.14%19,861+4,395Added
SPDR Index SHS FDS (FEZ)$25.9M0.14%376,882-152,287Trimmed
Verizon Communications Inc. (VZ)$25.6M0.14%604,414+16,038Added
AppLovin Corp. (APP)$25.3M0.14%49,015+957Added
Chubb Ltd. (CB)$25.2M0.14%74,085+4,648Added
Cheniere Energy, Inc. (LNG)$24.9M0.14%104,021+3,431Added
Baker Hughes Co. (BKR)$24.7M0.13%444,626+30,140Added
Exelon Corp. (EXC)$24.5M0.13%526,032+36,902Added
Howmet Aerospace Inc. (HWM)$24.5M0.13%91,115+17,281Added
Danaher Corp. (DHR)$24.2M0.13%126,883+19,588Added
Automatic Data Processing Inc. (ADP)$23.7M0.13%105,659+12,730Added
Union Pacific Corp. (UNP)$23.5M0.13%86,298+2,107Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$18.4B691
March 2026 quarter$17.1B680
December 2025 quarter$12.6B687
September 2025 quarter$13.6B706
June 2025 quarter$16.6B758
March 2025 quarter$20.0B737
December 2024 quarter$19.9B777
September 2024 quarter$19.9B788
Every 13F fund · Fund holdings data