# PRUDENTIAL PLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 898419. Source: https://holderbook.com/funds/898419-prudential-plc/

- Reported value: $18.4B
- Positions: 691
- Weight of the ten largest: 52.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.2B | 170,573 | 17.4% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $2.4B | 64,814,347 | 13.1% | 15 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $943.0M | 174,669 | 5.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $925.4M | 11,709,337 | 5.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $517.1M | 2,584,433 | 2.8% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $448.3M | 1,549,367 | 2.4% | 32 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $442.9M | 5,359,255 | 2.4% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $309.8M | 472,312 | 1.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $281.3M | 754,177 | 1.5% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $254.6M | 339,989 | 1.4% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $239.9M | 679,083 | 1.3% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $227.3M | 953,710 | 1.2% | 32 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $214.3M | 1,365,357 | 1.2% | 32 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $213.0M | 563,854 | 1.2% | 11 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $209.7M | 2,187,767 | 1.1% | 22 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $175.9M | 152,346 | 1.0% | 18 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $162.3M | 3,243,485 | 0.9% | 28 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $155.3M | 809,658 | 0.8% | 4 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $154.6M | 765,782 | 0.8% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $133.0M | 360,731 | 0.7% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $131.6M | 368,131 | 0.7% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $127.7M | 226,659 | 0.7% | 32 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $126.6M | 15,628 | 0.7% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $118.3M | 281,294 | 0.6% | 24 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $108.9M | 1,427,305 | 0.6% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $103.3M | 315,680 | 0.6% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $101.8M | 400,991 | 0.6% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $91.5M | 157,485 | 0.5% | 30 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $90.9M | 301,400 | 0.5% | 32 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $90.9M | 75,814 | 0.5% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $82.1M | 119,532 | 0.4% | 10 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $81.4M | 1,595,100 | 0.4% | 25 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $78.1M | 497,700 | 0.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $76.4M | 222,582 | 0.4% | 32 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $71.6M | 631,842 | 0.4% | 32 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $68.9M | 158,903 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $67.6M | 354,873 | 0.4% | 4 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $65.9M | 330,000 | 0.4% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $64.4M | 125,438 | 0.4% | 32 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $60.0M | 62,216 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $59.6M | 507,221 | 0.3% | 32 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $59.5M | 425,974 | 0.3% | 32 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $56.1M | 655,635 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $55.2M | 110,255 | 0.3% | 32 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $54.3M | 104,669 | 0.3% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $51.6M | 71,431 | 0.3% | 32 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $48.3M | 472,201 | 0.3% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $47.2M | 828,961 | 0.3% | 32 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $45.9M | 110,510 | 0.3% | 25 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $44.8M | 602,515 | 0.2% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $44.3M | 125,702 | 0.2% | 32 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $44.3M | 344,478 | 0.2% | 32 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $43.9M | 68,730 | 0.2% | 5 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $43.3M | 450,875 | 0.2% | 28 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $41.8M | 18,382 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $40.5M | 347,485 | 0.2% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $40.0M | 158,913 | 0.2% | 32 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $38.6M | 564,350 | 0.2% | 32 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $38.2M | 10,127,122 | 0.2% | 13 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $37.9M | 111,270 | 0.2% | 18 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $37.3M | 547,900 | 0.2% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $37.0M | 110,464 | 0.2% | 10 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $36.9M | 181,912 | 0.2% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $36.0M | 35,590 | 0.2% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $34.5M | 151,876 | 0.2% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $34.4M | 134,589 | 0.2% | 18 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $34.1M | 439,128 | 0.2% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $32.5M | 232,310 | 0.2% | 32 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $32.2M | 42,160 | 0.2% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $31.2M | 115,560 | 0.2% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $31.2M | 176,921 | 0.2% | 18 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $30.7M | 216,835 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $30.7M | 82,145 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $30.3M | 206,579 | 0.2% | 32 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $30.0M | 420,791 | 0.2% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $29.6M | 74,425 | 0.2% | 29 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $29.2M | 103,909 | 0.2% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $29.0M | 97,190 | 0.2% | 32 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $28.6M | 306,395 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $28.3M | 30,218 | 0.2% | 32 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $28.2M | 94,615 | 0.2% | 21 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $28.0M | 403,500 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $28.0M | 318,466 | 0.2% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $27.4M | 315,325 | 0.1% | 18 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $27.3M | 31,867 | 0.1% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $27.0M | 178,422 | 0.1% | 32 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $26.9M | 325,790 | 0.1% | 18 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $26.9M | 845,627 | 0.1% | 9 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $26.5M | 19,861 | 0.1% | 18 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $25.9M | 376,882 | 0.1% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $25.6M | 604,414 | 0.1% | 32 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $25.3M | 49,015 | 0.1% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $25.2M | 74,085 | 0.1% | 18 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $24.9M | 104,021 | 0.1% | 18 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $24.7M | 444,626 | 0.1% | 18 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $24.5M | 526,032 | 0.1% | 18 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $24.5M | 91,115 | 0.1% | 18 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $24.2M | 126,883 | 0.1% | 32 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $23.7M | 105,659 | 0.1% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $23.5M | 86,298 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.7% | +14.8% | -6.1% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | -0.5% | +2.4% | -2.8% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.0% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.2% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $18.4B | 691 |
| Q1 2026 | $17.1B | 680 |
| Q4 2025 | $12.6B | 687 |
| Q3 2025 | $13.6B | 706 |
| Q2 2025 | $16.6B | 758 |
| Q1 2025 | $20.0B | 737 |
| Q4 2024 | $19.9B | 777 |
| Q3 2024 | $19.9B | 788 |
| Q2 2024 | $14.8B | 746 |
| Q1 2024 | $13.1B | 746 |
| Q4 2023 | $9.9B | 859 |
| Q3 2023 | $9.0B | 864 |