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Latest PRUDENTIAL PLC Stock Portfolio

$17.07Billion– No. of Holdings #680

PRUDENTIAL PLC Performance:
2026 Q1: -2.67%YTD: -2.67%2025: 8.92%
Performance for 2026 Q1 is -2.67%, and YTD is -2.67%, and 2025 is 8.92%.

About PRUDENTIAL PLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRUDENTIAL PLC reported an equity portfolio of $17.1 Billions as of 31 Mar, 2026.

The top stock holdings of PRUDENTIAL PLC are , BGRN, BNDW. The fund has invested 19% of it's portfolio in ASTRAZENECA PLC and 13.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SOCIEDAD QUIMICA Y MINERA DE (SQM), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ISHARES TR (IJR). PRUDENTIAL PLC opened new stock positions in ASTRAZENECA PLC, VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TARGA RES CORP (TRGP) and CLOROX CO DEL (CLX).
PRUDENTIAL PLC Equity Portfolio Value
Last Reported on: 14 May, 2026

PRUDENTIAL PLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRUDENTIAL PLC made a return of -2.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc3,237,330,000
vanguard scottsdale fds1,446,200,000
sunbelt rentals holdings inc584,875,000
vanguard world fd23,343,100
ishares tr21,308,000
lumentum hldgs inc18,644,200
vaneck etf trust16,446,700
select sector spdr tr15,990,400
New stocks bought by PRUDENTIAL PLC

Additions

Ticker% Inc.
select sector spdr tr6,739
targa res corp2,373
clorox co del1,387
fifth third bancorp819
martin marietta matls inc768
dollar gen corp675
wabtec557
hershey co537
Additions to existing portfolio by PRUDENTIAL PLC

Reductions

Ticker% Reduced
state str corp-92.02
crown castle inc-91.95
marathon pete corp-91.3
ishares tr-91.22
celestica inc-89.69
taiwan semiconductor manufac-86.84
ww grainger inc-82.67
technipfmc plc-81.13
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 66% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others66
Technology12
Financial Services4
Healthcare3.3
Communication Services3.3
Consumer Cyclical3.1
Industrials2.6
Consumer Defensive1.6
Utilities1.3
Energy1.3

Market Cap. Distribution

PRUDENTIAL PLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66
MEGA-CAP19.2
LARGE-CAP14.2

Stocks belong to which Index?

About 31.2% of the stocks held by PRUDENTIAL PLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.2
S&P 50031.2
Top 5 Winners (%)%
sandisk corp
154.6 %
DOW
dow hldgs inc
78.1 %
APA
apa corporation
72.6 %
LYB
lyondellbasell industries nv
71.8 %
CIEN
ciena corp
56.4 %
Top 5 Winners ($)$
anglogold ashanti plc
14.6 M
totalenergies se
14.3 M
JNJ
johnson & johnson
13.9 M
sandisk corp
13.4 M
GLD
spdr gold tr
9.0 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.9 %
flutter entmt plc
-45.4 %
SNAP
snap inc
-43.0 %
reddit inc
-41.4 %
DOCS
doximity inc
-40.9 %
Top 5 Losers ($)$
SE
sea ltd
-97.9 M
MSFT
microsoft corp
-80.3 M
BGRN
ishares tr
-34.6 M
NVDA
nvidia corporation
-30.4 M
AAPL
apple inc
-26.6 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 680 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. was the most profitable stock for PRUDENTIAL PLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions