PRUDENTIAL PLC portfolio
Managed by . 680 reported positions worth $17.1B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $3.2B | 165,063 | 18.96% |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.4B | 17,476,776 | 8.47% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $584.9M | 92,145 | 3.43% |
| VDE | VANGUARD WORLD FD | $23.3M | 134,900 | 0.14% |
| HDV | ISHARES TR | $21.3M | 157,000 | 0.12% |
| LITE | LUMENTUM HLDGS INC | $18.6M | 26,530 | 0.11% |
| MOO | VANECK ETF TRUST | $16.4M | 194,635 | 0.10% |
| XLB | SELECT SECTOR SPDR TR | $16.0M | 320,000 | 0.09% |
| AIA | ISHARES TR | $16.0M | 150,360 | 0.09% |
| XLU | SELECT SECTOR SPDR TR | $12.2M | 266,700 | 0.07% |
| SHV | ISHARES TR | $8.8M | 79,640 | 0.05% |
| SHLD | GLOBAL X FDS | $7.8M | 110,000 | 0.05% |
| DVN | DEVON ENERGY CORP NEW | $6.2M | 122,902 | 0.04% |
| QQQ | INVESCO QQQ TR | $5.9M | 10,402 | 0.03% |
| EWH | ISHARES INC | $5.7M | 248,564 | 0.03% |
| FHN | FIRST HORIZON CORPORATION | $5.2M | 230,486 | 0.03% |
| MKC | MCCORMICK & CO INC | $4.8M | 96,015 | 0.03% |
| HEI/A | HEICO CORP NEW | $4.7M | 22,496 | 0.03% |
| CCJ | CAMECO CORP | $4.4M | 40,655 | 0.03% |
| STIP | ISHARES TR | $4.3M | 41,230 | 0.02% |
| UMBF | UMB FINL CORP | $4.2M | 37,411 | 0.02% |
| SHY | ISHARES TR | $3.2M | 38,155 | 0.02% |
| ATO | ATMOS ENERGY CORP | $2.8M | 14,975 | 0.02% |
| COHR | COHERENT CORP | $2.7M | 11,412 | 0.02% |
| XNTK | SPDR SERIES TRUST | $2.7M | 10,500 | 0.02% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $30.6M | 444,654 | 0.00% |
| QQQM | INVESCO EXCH TRADED FD TR II | $24.7M | 97,500 | 0.00% |
| IWM | ISHARES TR | $20.8M | 84,400 | 0.00% |
| PICK | ISHARES INC | $17.5M | 341,200 | 0.00% |
| RDVY | FIRST TR EXCHANGE TRADED FD | $17.1M | 245,700 | 0.00% |
| PPA | INVESCO EXCHANGE TRADED FD T | $10.1M | 64,600 | 0.00% |
| PVAL | PUTNAM ETF TRUST | $8.9M | 195,200 | 0.00% |
| EVRG | EVERGY INC | $8.2M | 113,617 | 0.00% |
| IEI | ISHARES TR | $5.4M | 45,600 | 0.00% |
| ADM | ARCHER DANIELS MIDLAND CO | $5.4M | 93,380 | 0.00% |
| SEIC | SEI INVTS CO | $4.9M | 60,311 | 0.00% |
| SFM | SPROUTS FMRS MKT INC | $4.7M | 59,516 | 0.00% |
| DOX | AMDOCS LTD | $4.5M | 56,340 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $4.4M | 45,727 | 0.00% |
| WTRG | ESSENTIAL UTILS INC | $3.0M | 79,077 | 0.00% |
| IAUM | ISHARES GOLD TR | $2.4M | 54,942 | 0.00% |
| EOG | EOG RES INC | $2.2M | 21,129 | 0.00% |
| BF/B | BROWN FORMAN CORP | $1.9M | 74,393 | 0.00% |
| DUOL | DUOLINGO INC | $1.6M | 8,834 | 0.00% |
| COP | CONOCOPHILLIPS | $1.5M | 16,459 | 0.00% |
| GL | GLOBE LIFE INC | $1.4M | 10,217 | 0.00% |
| HLI | HOULIHAN LOKEY INC | $1.1M | 6,226 | 0.00% |
| BABA | ALIBABA GROUP HLDG LTD | $995,132 | 6,789 | 0.00% |
| CHE | CHEMED CORP NEW | $954,983 | 2,232 | 0.00% |
| GWRE | GUIDEWIRE SOFTWARE INC | $935,300 | 4,653 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $266.8M | 720,811 | 1.56% | +4% |
| SE | SEA LTD | $187.6M | 2,265,018 | 1.10% | +7% |
| ACWI | ISHARES TR | $186.5M | 1,347,997 | 1.09% | +22% |
| AVGO | BROADCOM INC | $165.8M | 535,606 | 0.97% | +3% |
| IGLB | ISHARES TR | $158.3M | 3,189,086 | 0.93% | +4% |
| GLD | SPDR GOLD TR | $151.2M | 356,021 | 0.89% | +7% |
| AU | ANGLOGOLD ASHANTI PLC | $139.9M | 14,428 | 0.82% | +7% |
| META | META PLATFORMS INC | $120.5M | 210,667 | 0.71% | +4% |
| TSLA | TESLA INC | $98.6M | 265,287 | 0.58% | +4% |
| JPM | JPMORGAN CHASE & CO | $80.2M | 272,786 | 0.47% | +6% |
| V | VISA INC | $70.8M | 234,292 | 0.41% | +5% |
| LLY | ELI LILLY & CO | $65.0M | 70,630 | 0.38% | +6% |
| VT | VANGUARD INTL EQUITY INDEX F | $60.2M | 435,400 | 0.35% | +203% |
| SMH | VANECK ETF TRUST | $58.8M | 153,470 | 0.34% | +64% |
| LQD | ISHARES TR | $57.2M | 524,387 | 0.33% | +74% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MCHI | ISHARES TR | $337,080 | 6,000 | 0.00% | -98% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $289,401 | 3,083 | 0.00% | -97% |
| IEF | ISHARES TR | $200,424 | 2,100 | 0.00% | -94% |
| DINO | HF SINCLAIR CORP | $566,876 | 9,086 | 0.00% | -92% |
| STT | STATE STR CORP | $986,915 | 7,798 | 0.01% | -92% |
| CCI | CROWN CASTLE INC | $958,238 | 11,785 | 0.01% | -92% |
| MPC | MARATHON PETE CORP | $1.5M | 6,036 | 0.01% | -91% |
| IGIB | ISHARES TR | $25.1M | 471,470 | 0.15% | -91% |
| ERIE | ERIE INDTY CO | $365,405 | 1,454 | 0.00% | -90% |
| CLS | CELESTICA INC | $1.7M | 6,200 | 0.01% | -90% |
| GMED | GLOBUS MED INC | $208,507 | 2,420 | 0.00% | -88% |
| ALAB | ASTERA LABS INC | $795,915 | 7,262 | 0.00% | -88% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.4M | 6,992 | 0.01% | -87% |
| CBOE | CBOE GLOBAL MKTS INC | $553,989 | 1,971 | 0.00% | -84% |
| TRMB | TRIMBLE INC | $603,704 | 9,255 | 0.00% | -83% |
Largest 150 of 680 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $3.2B | 165,063 | 18.96% | — |
| USHY | ISHARES TR | $2.3B | 61,458,457 | 13.26% | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.4B | 17,476,776 | 8.47% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $1.0B | 13,006,934 | 6.04% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $584.9M | 92,145 | 3.43% | — |
| NVDA | NVIDIA CORPORATION | $436.3M | 2,501,909 | 2.56% | — |
| AAPL | APPLE INC | $374.7M | 1,476,369 | 2.19% | — |
| MSFT | MICROSOFT CORP | $266.8M | 720,811 | 1.56% | — |
| GOOG | ALPHABET INC | $234.7M | 818,057 | 1.37% | — |
| IVV | ISHARES TR | $233.8M | 357,944 | 1.37% | — |
| SE | SEA LTD | $187.6M | 2,265,018 | 1.10% | — |
| AMZN | AMAZON COM INC | $186.7M | 896,308 | 1.09% | — |
| ACWI | ISHARES TR | $186.5M | 1,347,997 | 1.09% | — |
| AVGO | BROADCOM INC | $165.8M | 535,606 | 0.97% | — |
| PDD | PDD HOLDINGS INC | $165.6M | 1,620,578 | 0.97% | — |
| IGLB | ISHARES TR | $158.3M | 3,189,086 | 0.93% | — |
| GLD | SPDR GOLD TR | $151.2M | 356,021 | 0.89% | — |
| AU | ANGLOGOLD ASHANTI PLC | $139.9M | 14,428 | 0.82% | — |
| META | META PLATFORMS INC | $120.5M | 210,667 | 0.71% | — |
| TSLA | TESLA INC | $98.6M | 265,287 | 0.58% | — |
| JNJ | JOHNSON & JOHNSON | $85.1M | 348,318 | 0.50% | — |
| JPM | JPMORGAN CHASE & CO | $80.2M | 272,786 | 0.47% | — |
| V | VISA INC | $70.8M | 234,292 | 0.41% | — |
| LLY | ELI LILLY & CO | $65.0M | 70,630 | 0.38% | — |
| MA | MASTERCARD INCORPORATED | $63.6M | 127,316 | 0.37% | — |
| URTH | ISHARES INC | $63.1M | 350,372 | 0.37% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $60.2M | 435,400 | 0.35% | — |
| GOOGL | ALPHABET INC | $58.9M | 204,848 | 0.35% | — |
| SMH | VANECK ETF TRUST | $58.8M | 153,470 | 0.34% | — |
| LQD | ISHARES TR | $57.2M | 524,387 | 0.33% | — |
| VOO | VANGUARD INDEX FDS | $54.1M | 90,532 | 0.32% | — |
| WMT | WALMART INC | $53.5M | 430,596 | 0.31% | — |
| KLAC | KLA CORP | $48.9M | 33,235 | 0.29% | — |
| MU | MICRON TECHNOLOGY INC | $48.0M | 142,072 | 0.28% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.5M | 318,181 | 0.27% | — |
| TTE | TOTALENERGIES SE | $46.2M | 494,254 | 0.27% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.2M | 92,168 | 0.26% | — |
| XLK | SELECT SECTOR SPDR TR | $44.0M | 331,043 | 0.26% | — |
| COST | COSTCO WHOLESALE CORPORATION | $43.2M | 43,342 | 0.25% | — |
| CSCO | CISCO SYS INC | $41.8M | 538,278 | 0.24% | — |
| WMB | WILLIAMS COS INC | $41.5M | 569,627 | 0.24% | — |
| LIN | LINDE PLC | $41.0M | 82,631 | 0.24% | — |
| GE | GE AEROSPACE | $40.1M | 141,251 | 0.23% | — |
| MRK | MERCK & CO INC | $40.0M | 332,437 | 0.23% | — |
| GRAB | GRAB HOLDINGS LIMITED | $39.2M | 10,714,071 | 0.23% | — |
| NFLX | NETFLIX INC. | $37.7M | 392,117 | 0.22% | — |
| EMXC | ISHARES INC | $37.2M | 472,509 | 0.22% | — |
| HD | HOME DEPOT INC | $36.2M | 110,183 | 0.21% | — |
| BKLN | INVESCO EXCH TRADED FD TR II | $35.4M | 1,736,450 | 0.21% | — |
| ABBV | ABBVIE INC | $34.5M | 158,795 | 0.20% | — |
| BAC | BANK AMERICA CORP | $32.9M | 675,722 | 0.19% | — |
| FEZ | SPDR INDEX SHS FDS | $32.9M | 529,169 | 0.19% | — |
| VXUS | VANGUARD STAR FDS | $32.6M | 423,000 | 0.19% | — |
| EEM | ISHARES TR | $32.0M | 562,650 | 0.19% | — |
| NEM | NEWMONT CORP | $32.0M | 295,174 | 0.19% | — |
| DYNF | BLACKROCK ETF TRUST | $31.9M | 547,900 | 0.19% | — |
| VLUE | ISHARES TR | $31.8M | 223,800 | 0.19% | — |
| AAXJ | ISHARES TR | $31.5M | 327,266 | 0.18% | — |
| GS | GOLDMAN SACHS GROUP INC | $30.7M | 36,307 | 0.18% | — |
| MCD | MCDONALDS CORP | $30.5M | 98,167 | 0.18% | — |
| TLT | ISHARES TR | $30.2M | 348,168 | 0.18% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.7M | 122,467 | 0.17% | — |
| VZ | VERIZON COMMUNICATIONS INC | $29.5M | 588,376 | 0.17% | — |
| WELL | WELLTOWER INC | $29.4M | 148,869 | 0.17% | — |
| AMD | ADVANCED MICRO DEVICES INC | $29.4M | 144,491 | 0.17% | — |
| ORCL | ORACLE CORP | $28.6M | 194,195 | 0.17% | — |
| LNG | CHENIERE ENERGY INC | $28.5M | 100,590 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $28.3M | 104,411 | 0.17% | — |
| OKE | ONEOK INC NEW | $27.5M | 304,371 | 0.16% | — |
| NEE | NEXTERA ENERGY INC | $27.5M | 296,189 | 0.16% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $26.4M | 364,855 | 0.15% | — |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $26.3M | 715,337 | 0.15% | — |
| TJX | TJX COS INC NEW | $25.6M | 160,526 | 0.15% | — |
| VRT | VERTIV HOLDINGS CO | $25.6M | 102,137 | 0.15% | — |
| CME | CME GROUP INC | $25.5M | 86,499 | 0.15% | — |
| BKR | BAKER HUGHES COMPANY | $25.3M | 414,486 | 0.15% | — |
| C | CITIGROUP INC | $25.3M | 223,021 | 0.15% | — |
| IGIB | ISHARES TR | $25.1M | 471,470 | 0.15% | — |
| ISRG | INTUITIVE SURGICAL INC | $25.0M | 54,153 | 0.15% | — |
| GDX | VANECK ETF TRUST | $24.5M | 266,457 | 0.14% | — |
| EXC | EXELON CORP | $24.0M | 489,130 | 0.14% | — |
| TX | TERNIUM SA | $23.7M | 590,781 | 0.14% | — |
| IDXX | IDEXX LABS INC | $23.6M | 42,050 | 0.14% | — |
| GILD | GILEAD SCIENCES INC | $23.6M | 169,077 | 0.14% | — |
| VDE | VANGUARD WORLD FD | $23.3M | 134,900 | 0.14% | — |
| T | AT&T INC | $23.1M | 795,732 | 0.14% | — |
| AMAT | APPLIED MATLS INC | $22.8M | 66,794 | 0.13% | — |
| WFC | WELLS FARGO & CO | $22.7M | 285,636 | 0.13% | — |
| CB | CHUBB LTD SWITZ | $22.6M | 69,437 | 0.13% | — |
| FUTU | FUTU HLDGS LTD | $22.4M | 164,120 | 0.13% | — |
| NOW | SERVICENOW INC | $22.2M | 212,573 | 0.13% | — |
| MS | MORGAN STANLEY | $21.9M | 132,850 | 0.13% | — |
| ADI | ANALOG DEVICES INC | $21.8M | 68,398 | 0.13% | — |
| LRCX | LAM RESEARCH CORP | $21.8M | 101,829 | 0.13% | — |
| HDV | ISHARES TR | $21.3M | 157,000 | 0.12% | — |
| DIS | DISNEY WALT CO | $21.3M | 221,007 | 0.12% | — |
| PFE | PFIZER INC | $21.0M | 748,958 | 0.12% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.7M | 131,796 | 0.12% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.6M | 52,658 | 0.12% | — |
| UNP | UNION PAC CORP | $20.4M | 84,191 | 0.12% | — |
| DHR | DANAHER CORP DEL | $20.3M | 107,295 | 0.12% | — |
| ECL | ECOLAB INC | $20.2M | 75,888 | 0.12% | — |
| KMB | KIMBERLY-CLARK CORP | $20.1M | 208,600 | 0.12% | — |
| TXN | TEXAS INSTRS INC | $20.0M | 103,138 | 0.12% | — |
| AXP | AMERICAN EXPRESS CO | $19.8M | 65,482 | 0.12% | — |
| SNDK | SANDISK CORP | $19.6M | 30,778 | 0.11% | — |
| APP | APPLOVIN CORP | $19.1M | 48,058 | 0.11% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $18.9M | 92,929 | 0.11% | — |
| IAU | ISHARES GOLD TR | $18.7M | 211,599 | 0.11% | — |
| APH | AMPHENOL CORP | $18.7M | 147,609 | 0.11% | — |
| PLD | PROLOGIS INC. | $18.6M | 141,086 | 0.11% | — |
| LITE | LUMENTUM HLDGS INC | $18.6M | 26,530 | 0.11% | — |
| JOYY | JOYY INC | $18.2M | 312,481 | 0.11% | — |
| MRSH | MARSH & MCLENNAN COS INC | $18.1M | 104,375 | 0.11% | — |
| PANW | PALO ALTO NETWORKS INC | $18.1M | 112,885 | 0.11% | — |
| CRM | SALESFORCE INC | $18.1M | 96,839 | 0.11% | — |
| SPGI | S&P GLOBAL INC | $17.9M | 42,160 | 0.11% | — |
| TDG | TRANSDIGM GROUP INC | $17.9M | 15,466 | 0.10% | — |
| CAT | CATERPILLAR INC | $17.9M | 25,277 | 0.10% | — |
| INTC | INTEL CORP | $17.7M | 400,603 | 0.10% | — |
| KDP | KEURIG DR PEPPER INC | $17.5M | 662,792 | 0.10% | — |
| TRV | TRAVELERS COMPANIES INC | $17.4M | 59,724 | 0.10% | — |
| INTU | INTUIT | $17.3M | 40,106 | 0.10% | — |
| MTB | M & T BK CORP | $17.1M | 82,896 | 0.10% | — |
| HWM | HOWMET AEROSPACE INC | $17.0M | 73,834 | 0.10% | — |
| EWJ | ISHARES INC | $17.0M | 201,130 | 0.10% | — |
| IBN | ICICI BANK LIMITED | $16.7M | 663,600 | 0.10% | — |
| AVPT | AVEPOINT INC | $16.7M | 1,754,810 | 0.10% | — |
| MOO | VANECK ETF TRUST | $16.4M | 194,635 | 0.10% | — |
| BNY | BANK NEW YORK MELLON CORP | $16.3M | 137,800 | 0.10% | — |
| TRGP | TARGA RES CORP | $16.3M | 65,093 | 0.10% | — |
| HAL | HALLIBURTON CO | $16.2M | 414,554 | 0.09% | — |
| EWP | ISHARES INC | $16.1M | 297,200 | 0.09% | — |
| EMR | EMERSON ELEC CO | $16.1M | 123,096 | 0.09% | — |
| XLB | SELECT SECTOR SPDR TR | $16.0M | 320,000 | 0.09% | — |
| AIA | ISHARES TR | $16.0M | 150,360 | 0.09% | — |
| UBER | UBER TECHNOLOGIES INC | $15.7M | 218,635 | 0.09% | — |
| SCHW | SCHWAB CHARLES CORP | $15.7M | 167,247 | 0.09% | — |
| AEE | AMEREN CORP | $15.7M | 142,413 | 0.09% | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15.6M | 254,888 | 0.09% | — |
| VIPS | VIPSHOP HLDGS LTD | $15.6M | 991,982 | 0.09% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $15.5M | 256,041 | 0.09% | — |
| AMGN | AMGEN INC | $15.5M | 44,125 | 0.09% | — |
| DE | DEERE & CO | $15.4M | 27,396 | 0.09% | — |
| EIX | EDISON INTL | $15.4M | 210,162 | 0.09% | — |
| YUMC | YUM CHINA HLDGS INC | $15.1M | 307,350 | 0.09% | — |
| SLB | SLB LIMITED | $15.0M | 290,966 | 0.09% | — |
| ITA | ISHARES TR | $14.9M | 68,083 | 0.09% | — |
| AXON | AXON ENTERPRISE INC | $14.8M | 34,879 | 0.09% | — |
| HDB | HDFC BANK LTD | $14.8M | 613,882 | 0.09% | — |
This table is the 150 largest positions by value, out of 680 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by PRUDENTIAL PLC (CIK 898419, accession 0000898419-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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