PRUDENTIAL PLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings680 positions
ASTRAZENECA PLC | 165,063 | $3.2B | 19.0% | $197.22 | 0.00% | 1 qtr | New 98 |
ISHARES TR | 61.5M | $2.3B | 13.3% | $31.88 | +10.94% | 14 qtrssince 2022-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 17.5M | $1.4B | 8.5% | $80.73 | 0.00% | 1 qtr | New 98 |
VANGUARD SCOTTSDALE FDS | 13M | $1B | 6.0% | $67.06 | +16.02% | 29 qtrssince 2019-Q1 | Decreased 0 |
SUNBELT RENTALS HOLDINGS INC | 92,145 | $584.9M | 3.4% | $64.16 | 0.00% | 1 qtr | New 87 |
NVIDIA CORPORATION | 2.5M | $436.3M | 2.6% | $51.34 | +238.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $374.7M | 2.2% | $156.99 | +61.37% | 29 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 720,811 | $266.8M | 1.6% | $346.31 | +6.46% | 29 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 818,057 | $234.7M | 1.4% | $167.16 | +71.39% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 357,944 | $233.8M | 1.4% | $467.02 | +39.09% | 29 qtrssince 2019-Q1 | Decreased 0 |
SEA LTD | 2.3M | $187.6M | 1.1% | $117.62 | -29.60% | 21 qtrssince 2021-Q1 | Increased 52 |
AMAZON COM INC | 896,308 | $186.7M | 1.1% | $159.96 | +30.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.3M | $186.5M | 1.1% | $109.99 | +24.99% | 29 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 535,606 | $165.8M | 1.0% | $141.41 | +118.13% | 10 qtrssince 2023-Q4 | Increased 44 |
PDD HOLDINGS INC | 1.6M | $165.6M | 1.0% | $106.59 | -4.14% | 22 qtrssince 2020-Q4 | Decreased 0 |
ISHARES TR | 3.2M | $158.3M | 0.9% | $47.60 | +0.98% | 27 qtrssince 2019-Q3 | Increased 45 |
SPDR GOLD TR | 356,021 | $151.2M | 0.9% | $209.76 | +123.18% | 29 qtrssince 2019-Q1 | Increased 46 |
ANGLOGOLD ASHANTI PLC | 14,428 | $139.9M | 0.8% | $23.71 | +384.67% | 11 qtrssince 2023-Q3 | Increased 46 |
META PLATFORMS INC | 210,667 | $120.5M | 0.7% | $356.02 | +60.43% | 29 qtrssince 2019-Q1 | Increased 44 |
TESLA INC | 265,287 | $98.6M | 0.6% | $241.96 | +53.64% | 23 qtrssince 2020-Q3 | Increased 44 |
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 Score: 4.5/5.0.
Active quarter - 57 new positions, 64 exits, 223 increased. Top move: AZN (NEW, conviction 98). Portfolio: $17.1B across 680 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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