PRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings691 positions
ASTRAZENECA PLC | 170,573 | $3.2B | 17.4% | $196.97 | -20.32% | 2 qtrssince 2026-Q1 | Increased 64 |
ISHARES TR | 64.8M | $2.4B | 13.1% | $32.30 | +13.30% | 15 qtrssince 2022-Q4 | Increased 65 |
| 174,669 | $943M | 5.1% | $68.97 | +6.46% | 2 qtrssince 2026-Q1 | Increased 97 | |
VANGUARD SCOTTSDALE FDS | 11.7M | $925.4M | 5.0% | $67.06 | +16.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.6M | $517.1M | 2.8% | $121.83 | +83.59% | 30 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.5M | $448.3M | 2.4% | $169.49 | +86.06% | 30 qtrssince 2019-Q1 | Increased 56 |
VANGUARD SCOTTSDALE FDS | 5.4M | $442.9M | 2.4% | $80.73 | -0.52% | 2 qtrssince 2026-Q1 | Decreased 0 |
VANECK ETF TRUST | 472,312 | $309.8M | 1.7% | $564.34 | +1.76% | 3 qtrssince 2025-Q4 | Increased 79 |
MICROSOFT CORP | 754,177 | $281.3M | 1.5% | $347.46 | +41.50% | 30 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 339,989 | $254.6M | 1.4% | $470.23 | +63.58% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 679,083 | $239.9M | 1.3% | $165.19 | +98.79% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 953,710 | $227.3M | 1.2% | $158.05 | +62.59% | 30 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.4M | $214.3M | 1.2% | $111.87 | +44.03% | 30 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 563,854 | $213M | 1.2% | $191.03 | +90.74% | 11 qtrssince 2023-Q4 | Increased 51 |
SEA LTD | 2.2M | $209.7M | 1.1% | $118.26 | -8.07% | 22 qtrssince 2021-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 152,346 | $175.9M | 1.0% | $266.49 | +285.68% | 18 qtrssince 2022-Q1 | Increased 46 |
ISHARES TR | 3.2M | $162.3M | 0.9% | $48.10 | -0.79% | 28 qtrssince 2019-Q3 | Increased 43 |
FIRST TR EXCHANGE-TRADED FD | 809,658 | $155.3M | 0.8% | $189.23 | -3.84% | 4 qtrssince 2025-Q3 | Increased 69 |
ISHARES INC | 765,782 | $154.6M | 0.8% | $199.64 | -4.87% | 3 qtrssince 2025-Q4 | Increased 69 |
SPDR GOLD TR | 360,731 | $133M | 0.7% | $211.83 | +90.41% | 30 qtrssince 2019-Q1 | Increased 43 |
PRUDENTIAL PLC manages $18.4B across 691 positions as of Q2 2026. Top holdings: AZN (17.4%), USHY (13.1%), SUNB (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Active quarter - 65 new positions, 54 exits, 277 increased. Top move: SUNB (INCREASED, conviction 97). Portfolio: $18.4B across 691 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR