PRUDENTIAL PLCPRUDENTIAL PLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings680 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ASTRAZENECA PLC

165,063$3.2B19.0%$201.76-16.11%
1 qtr
New
98
USHYUSHY
ETF

ISHARES TR

61.5M$2.3B13.3%$33.39+9.78%
14 qtrssince 2022-Q4
Decreased
0
VCITVCIT
ETF

VANGUARD SCOTTSDALE FDS

17.5M$1.4B8.5%$84.10-3.46%
1 qtr
New
98
VCSHVCSH
ETF

VANGUARD SCOTTSDALE FDS

13M$1B6.0%$68.61+14.37%
29 qtrssince 2019-Q1
Decreased
0
92,145$584.9M3.4%$65.09+16.25%
1 qtr
New
87

NVIDIA CORPORATION

2.5M$436.3M2.6%$119.25+73.45%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

1.5M$374.7M2.2%$164.25+102.76%
29 qtrssince 2019-Q1
Increased
54

MICROSOFT CORP

720,811$266.8M1.6%$350.12+9.02%
29 qtrssince 2019-Q1
Increased
50

ALPHABET INC

818,057$234.7M1.4%$165.87+92.38%
29 qtrssince 2019-Q1
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

357,944$233.8M1.4%$470.23+57.87%
29 qtrssince 2019-Q1
Decreased
0
SESE
ADR

SEA LTD

2.3M$187.6M1.1%$118.26-15.44%
21 qtrssince 2021-Q1
Increased
52

AMAZON COM INC

896,308$186.7M1.1%$152.90+51.80%
29 qtrssince 2019-Q1
Decreased
0
ACWIACWI
ETF

ISHARES TR

1.3M$186.5M1.1%$111.29+38.64%
29 qtrssince 2019-Q1
Increased
58

BROADCOM INC

535,606$165.8M1.0%$181.44+110.50%
10 qtrssince 2023-Q4
Increased
44
PDDPDD
ADR

PDD HOLDINGS INC

1.6M$165.6M1.0%$106.99-22.74%
22 qtrssince 2020-Q4
Decreased
0
IGLBIGLB
ETF

ISHARES TR

3.2M$158.3M0.9%$49.36-2.57%
27 qtrssince 2019-Q3
Increased
45
GLDGLD
ETF

SPDR GOLD TR

356,021$151.2M0.9%$209.76+77.30%
29 qtrssince 2019-Q1
Increased
46

ANGLOGOLD ASHANTI PLC

14,428$139.9M0.8%$23.71+236.01%
11 qtrssince 2023-Q3
Increased
46

META PLATFORMS INC

210,667$120.5M0.7%$361.10+64.83%
29 qtrssince 2019-Q1
Increased
44

TESLA INC

265,287$98.6M0.6%$238.20+31.42%
23 qtrssince 2020-Q3
Increased
44
Showing 20 of 680 results.660 more with Pro.
$17.1B
AUM
680
Positions
Q1 2026
Filing
Rating · 4.5
Quarterly Portfolio Change
-0%Q4'24$19.9B+0%Q1'25$20B-17%Q2'25$16.6B-18%Q3'25$13.6B-7%Q4'25$12.6B+35%Q1'26$17.1B
Activity profile
$ moved · Q1'26
New66%Increased14%Decreased17%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.4 years
<1Q2%1-4Q3%1-2Y4%2Y+91%

PRUDENTIAL PLC manages $17.1B across 680 positions as of Q1 2026. Top holdings: AZN (19.0%), USHY (13.3%), VCIT (8.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4.5/5.0.

Q1 2026 Summary

Active quarter - 56 new positions, 63 exits, 223 increased. Top move: AZN (NEW, conviction 98). Portfolio: $17.1B across 680 positions.

Top holdings by portfolio weight

Total AUM$17B
AZN18.96%
USHY13.26%
VCIT8.47%
VCSH6.04%
SUNB3.43%
NVDA2.56%
AAPL2.19%
MSFT1.56%
GOOG1.37%
IVV1.37%
Other1.10%

Portfolio allocation by GICS sector

Sectors11
Unknown39.49%
Healthcare23.11%
Technology12.90%
Consumer Cyclical5.75%
Financial Services5.06%
Communication Services3.81%
Industrials2.79%
Basic Materials1.81%
Consumer Defensive1.75%
Energy1.72%
Other1.82%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record57
Conviction43
Concentration89
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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