PPPRUDENTIAL PLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings691 positions
ASTRAZENECA PLC | 170,573 | $3.2B | 17.4% | $196.97 | -16.02%as of Oct 16 | 2 qtrssince 2026-Q1 | Increased 64 |
ISHARES TR | 64.8M | $2.4B | 13.1% | $32.10 | +10.64%as of Oct 16 | 15 qtrssince 2022-Q4 | Increased 65 |
SUNBELT RENTALS HOLDINGS INC | 174,669 | $943M | 5.1% | $68.69 | +10.68%as of Oct 16 | 2 qtrssince 2026-Q1 | Increased 97 |
VANGUARD SCOTTSDALE FDS | 11.7M | $925.4M | 5.0% | $67.06 | +15.58%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.6M | $517.1M | 2.8% | $56.08 | +281.81%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 1.5M | $448.3M | 2.4% | $163.22 | +110.43%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 56 |
VANGUARD SCOTTSDALE FDS | 5.4M | $442.9M | 2.4% | $80.73 | -2.15%as of Oct 16 | 2 qtrssince 2026-Q1 | Decreased 0 |
VANECK ETF TRUST | 472,312 | $309.8M | 1.7% | $562.74 | -4.08%as of Oct 16 | 3 qtrssince 2025-Q4 | Increased 79 |
MICROSOFT CORP | 754,177 | $281.3M | 1.5% | $347.46 | +52.26%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 339,989 | $254.6M | 1.4% | $467.02 | +64.16%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 679,083 | $239.9M | 1.3% | $167.16 | +101.54%as of Oct 16 | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 953,710 | $227.3M | 1.2% | $164.68 | +51.81%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.4M | $214.3M | 1.2% | $110.59 | +42.63%as of Oct 16 | 30 qtrssince 2019-Q1 | Increased 49 |
BROADCOM INC | 563,854 | $213M | 1.2% | $153.22 | +114.57%as of Oct 16 | 11 qtrssince 2023-Q4 | Increased 51 |
SEA LTD | 2.2M | $209.7M | 1.1% | $117.62 | -20.28%as of Oct 16 | 22 qtrssince 2021-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 152,346 | $175.9M | 1.0% | $257.96 | +240.68%as of Oct 16 | 18 qtrssince 2022-Q1 | Increased 46 |
ISHARES TR | 3.2M | $162.3M | 0.9% | $47.63 | -2.41%as of Oct 16 | 28 qtrssince 2019-Q3 | Increased 43 |
FIRST TR EXCHANGE-TRADED FD | 809,658 | $155.3M | 0.8% | $188.73 | -10.01%as of Oct 16 | 4 qtrssince 2025-Q3 | Increased 69 |
ISHARES INC | 765,782 | $154.6M | 0.8% | $199.61 | -24.63%as of Oct 16 | 3 qtrssince 2025-Q4 | Increased 69 |
SPDR GOLD TR | 360,731 | $133M | 0.7% | $211.83 | +80.34%as of Oct 16 | 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: 4.5/5.0.
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
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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