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Latest PRUDENTIAL PLC Stock Portfolio

$18.36Billion | No. of Holdings #691

PRUDENTIAL PLC Performance

2026 Q2+4.88%
YTD+2.08%
2025+8.92%

About PRUDENTIAL PLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRUDENTIAL PLC reported an equity portfolio of $18.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PRUDENTIAL PLC are , BGRN, . The fund has invested 17.4% of it's portfolio in ASTRAZENECA PLC and 13.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WORLD FD (VAW) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), KANZHUN LIMITED (BZ) and ISHARES TR (IJR). PRUDENTIAL PLC opened new stock positions in ISHARES INC (ACWV), FIRST TR EXCHANGE TRADED FD (AIRR) and FIRST TR EXCHANGE-TRADED FD (FPX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES INC (ACWV) and CURTISS WRIGHT CORP (CW).
PRUDENTIAL PLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$18.36Billion
  as of Aug 14, 2026

PRUDENTIAL PLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRUDENTIAL PLC made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 6.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc28,043,200
first tr exchange traded fd18,416,800
first tr exchange-traded fd18,185,100
spdr series trust17,812,200
ishares tr17,448,700
canadian imperial bank of co14,013,100
first tr exchange-traded fd13,836,900
spdr series trust10,601,100
New stocks bought by PRUDENTIAL PLC

Additions

Ticker% Inc.
ishares tr26,485
ishares inc4,468
curtiss wright corp3,312
first tr exchange-traded fd1,391
nisource inc1,340
wp carey inc1,259
zions bancorporation natl as1,231
commerce bancshares inc1,084
Additions to existing portfolio by PRUDENTIAL PLC

Reductions

Ticker% Reduced
ishares tr-95.85
ishares tr-94.75
targa res corp-90.36
ishares tr-89.81
ishares inc-86.45
iqvia hldgs inc-85.54
steris plc-81.94
mueller inds inc-78.31
PRUDENTIAL PLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRUDENTIAL PLC

Sector Distribution

PRUDENTIAL PLC has about 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others61.1
Technology15.6
Financial Services4.1
Communication Services3.5
Healthcare3.4
Consumer Cyclical3.3
Industrials3
Utilities1.6
Consumer Defensive1.6
Energy1.1

Market Cap. Distribution

PRUDENTIAL PLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.2
MEGA-CAP23.3
LARGE-CAP15.2

Stocks belong to which Index?

About 36.2% of the stocks held by PRUDENTIAL PLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.8
S&P 50035.1
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
215.9 %
sandisk corp
205.9 %
INTC
intel corp
197.3 %
MRVL
marvell technology inc
193.1 %
astera labs inc
187.5 %
Top 5 Winners ($)$
MU
micron technology inc
120.2 M
AFK
vaneck etf trust
85.3 M
NVDA
nvidia corporation
65.3 M
AMD
advanced micro devices inc
57.0 M
AAPL
apple inc
53.8 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
ZTS
zoetis inc
-37.0 %
CTSH
cognizant technology solutio
-36.5 %
INTU
intuit
-35.9 %
ACN
accenture plc ireland
-33.5 %
Top 5 Losers ($)$
astrazeneca plc
-153.5 M
sunbelt rentals holdings inc
-126.6 M
PDD
pdd holdings inc
-39.5 M
anglogold ashanti plc
-24.0 M
GLD
spdr gold tr
-20.1 M

PRUDENTIAL PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRUDENTIAL PLC

PRUDENTIAL PLC has 691 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PRUDENTIAL PLC last quarter.

$18.26BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PRUDENTIAL PLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL PLC's holding in Ishares Tr over time
1.17%1,365,360
$214.32M
1.17%
increased 1.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL PLC's holding in Ishares Tr over time
0.17%216,835
$30.72M
0.17%
increased 44.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL PLC's holding in Ishares Tr over time
0.08%281,860
$14.46M
0.08%
increased 279.97 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL PLC's holding in Ishares Tr over time
0.06%148,916
$11.91M
0.06%
increased 517.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL PLC's holding in Ishares Tr over time
0.05%82,795
$9.14M
0.05%
increased 3.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PRUDENTIAL PLC's holding in Ishares Tr over time
0.02%33,364
$3.98M
0.02%
decreased 89.81 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
PRUDENTIAL PLC's holding in Dbx Etf Tr over time
0.01%16,389
$1.13M
0.01%
decreased 7.56 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
PRUDENTIAL PLC's holding in Ishares Inc over time
0.84%765,782
$154.61M
0.84%
increased 4468.01 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PRUDENTIAL PLC's holding in Ishares Inc over time
0.2%181,912
$36.86M
0.2%
decreased 48.08 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
PRUDENTIAL PLC's holding in Ishares Inc over time
0.15%403,500
$28.04M
0.15%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
PRUDENTIAL PLC's holding in Ishares Inc over time
0.1%298,200
$17.71M
0.1%
increased 0.34 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PRUDENTIAL PLC's holding in Ishares Inc over time
0.01%17,000
$2.04M
0.01%
decreased 33.53 percentreduced