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13F holdings

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.

$17.1B
Book value
680
Positions
59%
Top 10 weight
+57
New this quarter
-64
Exited
134 days
Age today
How old this actually is

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.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (57)
TickerIssuerValueShares% of book
AZNASTRAZENECA PLC$3.2B165,06318.96%
VCITVANGUARD SCOTTSDALE FDS$1.4B17,476,7768.47%
SUNBSUNBELT RENTALS HOLDINGS INC$584.9M92,1453.43%
VDEVANGUARD WORLD FD$23.3M134,9000.14%
HDVISHARES TR$21.3M157,0000.12%
LITELUMENTUM HLDGS INC$18.6M26,5300.11%
MOOVANECK ETF TRUST$16.4M194,6350.10%
XLBSELECT SECTOR SPDR TR$16.0M320,0000.09%
AIAISHARES TR$16.0M150,3600.09%
XLUSELECT SECTOR SPDR TR$12.2M266,7000.07%
SHVISHARES TR$8.8M79,6400.05%
SHLDGLOBAL X FDS$7.8M110,0000.05%
DVNDEVON ENERGY CORP NEW$6.2M122,9020.04%
QQQINVESCO QQQ TR$5.9M10,4020.03%
EWHISHARES INC$5.7M248,5640.03%
FHNFIRST HORIZON CORPORATION$5.2M230,4860.03%
MKCMCCORMICK & CO INC$4.8M96,0150.03%
HEI/AHEICO CORP NEW$4.7M22,4960.03%
CCJCAMECO CORP$4.4M40,6550.03%
STIPISHARES TR$4.3M41,2300.02%
UMBFUMB FINL CORP$4.2M37,4110.02%
SHYISHARES TR$3.2M38,1550.02%
ATOATMOS ENERGY CORP$2.8M14,9750.02%
COHRCOHERENT CORP$2.7M11,4120.02%
XNTKSPDR SERIES TRUST$2.7M10,5000.02%
Closed out (64)
TickerIssuerWas worthShares% of book
SQMSOCIEDAD QUIMICA Y MINERA DE$30.6M444,6540.00%
QQQMINVESCO EXCH TRADED FD TR II$24.7M97,5000.00%
IWMISHARES TR$20.8M84,4000.00%
PICKISHARES INC$17.5M341,2000.00%
RDVYFIRST TR EXCHANGE TRADED FD$17.1M245,7000.00%
PPAINVESCO EXCHANGE TRADED FD T$10.1M64,6000.00%
PVALPUTNAM ETF TRUST$8.9M195,2000.00%
EVRGEVERGY INC$8.2M113,6170.00%
IEIISHARES TR$5.4M45,6000.00%
ADMARCHER DANIELS MIDLAND CO$5.4M93,3800.00%
SEICSEI INVTS CO$4.9M60,3110.00%
SFMSPROUTS FMRS MKT INC$4.7M59,5160.00%
DOXAMDOCS LTD$4.5M56,3400.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$4.4M45,7270.00%
WTRGESSENTIAL UTILS INC$3.0M79,0770.00%
IAUMISHARES GOLD TR$2.4M54,9420.00%
EOGEOG RES INC$2.2M21,1290.00%
BF/BBROWN FORMAN CORP$1.9M74,3930.00%
DUOLDUOLINGO INC$1.6M8,8340.00%
COPCONOCOPHILLIPS$1.5M16,4590.00%
GLGLOBE LIFE INC$1.4M10,2170.00%
HLIHOULIHAN LOKEY INC$1.1M6,2260.00%
BABAALIBABA GROUP HLDG LTD$995,1326,7890.00%
CHECHEMED CORP NEW$954,9832,2320.00%
GWREGUIDEWIRE SOFTWARE INC$935,3004,6530.00%
Added to (217)
TickerIssuerValueShares% of bookShares Δ
MSFTMICROSOFT CORP$266.8M720,8111.56%+4%
SESEA LTD$187.6M2,265,0181.10%+7%
ACWIISHARES TR$186.5M1,347,9971.09%+22%
AVGOBROADCOM INC$165.8M535,6060.97%+3%
IGLBISHARES TR$158.3M3,189,0860.93%+4%
GLDSPDR GOLD TR$151.2M356,0210.89%+7%
AUANGLOGOLD ASHANTI PLC$139.9M14,4280.82%+7%
METAMETA PLATFORMS INC$120.5M210,6670.71%+4%
TSLATESLA INC$98.6M265,2870.58%+4%
JPMJPMORGAN CHASE & CO$80.2M272,7860.47%+6%
VVISA INC$70.8M234,2920.41%+5%
LLYELI LILLY & CO$65.0M70,6300.38%+6%
VTVANGUARD INTL EQUITY INDEX F$60.2M435,4000.35%+203%
SMHVANECK ETF TRUST$58.8M153,4700.34%+64%
LQDISHARES TR$57.2M524,3870.33%+74%
Trimmed (230)
TickerIssuerValueShares% of bookShares Δ
MCHIISHARES TR$337,0806,0000.00%-98%
CRDOCREDO TECHNOLOGY GROUP HOLDI$289,4013,0830.00%-97%
IEFISHARES TR$200,4242,1000.00%-94%
DINOHF SINCLAIR CORP$566,8769,0860.00%-92%
STTSTATE STR CORP$986,9157,7980.01%-92%
CCICROWN CASTLE INC$958,23811,7850.01%-92%
MPCMARATHON PETE CORP$1.5M6,0360.01%-91%
IGIBISHARES TR$25.1M471,4700.15%-91%
ERIEERIE INDTY CO$365,4051,4540.00%-90%
CLSCELESTICA INC$1.7M6,2000.01%-90%
GMEDGLOBUS MED INC$208,5072,4200.00%-88%
ALABASTERA LABS INC$795,9157,2620.00%-88%
TSMTAIWAN SEMICONDUCTOR MANUFAC$2.4M6,9920.01%-87%
CBOECBOE GLOBAL MKTS INC$553,9891,9710.00%-84%
TRMBTRIMBLE INC$603,7049,2550.00%-83%
The book

Largest 150 of 680 holdings

TickerIssuerValueShares% of bookShares Δ
AZNASTRAZENECA PLC$3.2B165,06318.96%
USHYISHARES TR$2.3B61,458,45713.26%
VCITVANGUARD SCOTTSDALE FDS$1.4B17,476,7768.47%
VCSHVANGUARD SCOTTSDALE FDS$1.0B13,006,9346.04%
SUNBSUNBELT RENTALS HOLDINGS INC$584.9M92,1453.43%
NVDANVIDIA CORPORATION$436.3M2,501,9092.56%
AAPLAPPLE INC$374.7M1,476,3692.19%
MSFTMICROSOFT CORP$266.8M720,8111.56%
GOOGALPHABET INC$234.7M818,0571.37%
IVVISHARES TR$233.8M357,9441.37%
SESEA LTD$187.6M2,265,0181.10%
AMZNAMAZON COM INC$186.7M896,3081.09%
ACWIISHARES TR$186.5M1,347,9971.09%
AVGOBROADCOM INC$165.8M535,6060.97%
PDDPDD HOLDINGS INC$165.6M1,620,5780.97%
IGLBISHARES TR$158.3M3,189,0860.93%
GLDSPDR GOLD TR$151.2M356,0210.89%
AUANGLOGOLD ASHANTI PLC$139.9M14,4280.82%
METAMETA PLATFORMS INC$120.5M210,6670.71%
TSLATESLA INC$98.6M265,2870.58%
JNJJOHNSON & JOHNSON$85.1M348,3180.50%
JPMJPMORGAN CHASE & CO$80.2M272,7860.47%
VVISA INC$70.8M234,2920.41%
LLYELI LILLY & CO$65.0M70,6300.38%
MAMASTERCARD INCORPORATED$63.6M127,3160.37%
URTHISHARES INC$63.1M350,3720.37%
VTVANGUARD INTL EQUITY INDEX F$60.2M435,4000.35%
GOOGLALPHABET INC$58.9M204,8480.35%
SMHVANECK ETF TRUST$58.8M153,4700.34%
LQDISHARES TR$57.2M524,3870.33%
VOOVANGUARD INDEX FDS$54.1M90,5320.32%
WMTWALMART INC$53.5M430,5960.31%
KLACKLA CORP$48.9M33,2350.29%
MUMICRON TECHNOLOGY INC$48.0M142,0720.28%
PLTRPALANTIR TECHNOLOGIES INC$46.5M318,1810.27%
TTETOTALENERGIES SE$46.2M494,2540.27%
BRK/BBERKSHIRE HATHAWAY INC DEL$44.2M92,1680.26%
XLKSELECT SECTOR SPDR TR$44.0M331,0430.26%
COSTCOSTCO WHOLESALE CORPORATION$43.2M43,3420.25%
CSCOCISCO SYS INC$41.8M538,2780.24%
WMBWILLIAMS COS INC$41.5M569,6270.24%
LINLINDE PLC$41.0M82,6310.24%
GEGE AEROSPACE$40.1M141,2510.23%
MRKMERCK & CO INC$40.0M332,4370.23%
GRABGRAB HOLDINGS LIMITED$39.2M10,714,0710.23%
NFLXNETFLIX INC.$37.7M392,1170.22%
EMXCISHARES INC$37.2M472,5090.22%
HDHOME DEPOT INC$36.2M110,1830.21%
BKLNINVESCO EXCH TRADED FD TR II$35.4M1,736,4500.21%
ABBVABBVIE INC$34.5M158,7950.20%
BACBANK AMERICA CORP$32.9M675,7220.19%
FEZSPDR INDEX SHS FDS$32.9M529,1690.19%
VXUSVANGUARD STAR FDS$32.6M423,0000.19%
EEMISHARES TR$32.0M562,6500.19%
NEMNEWMONT CORP$32.0M295,1740.19%
DYNFBLACKROCK ETF TRUST$31.9M547,9000.19%
VLUEISHARES TR$31.8M223,8000.19%
AAXJISHARES TR$31.5M327,2660.18%
GSGOLDMAN SACHS GROUP INC$30.7M36,3070.18%
MCDMCDONALDS CORP$30.5M98,1670.18%
TLTISHARES TR$30.2M348,1680.18%
IBMINTERNATIONAL BUSINESS MACHS$29.7M122,4670.17%
VZVERIZON COMMUNICATIONS INC$29.5M588,3760.17%
WELLWELLTOWER INC$29.4M148,8690.17%
AMDADVANCED MICRO DEVICES INC$29.4M144,4910.17%
ORCLORACLE CORP$28.6M194,1950.17%
LNGCHENIERE ENERGY INC$28.5M100,5900.17%
UNHUNITEDHEALTH GROUP INC$28.3M104,4110.17%
OKEONEOK INC NEW$27.5M304,3710.16%
NEENEXTERA ENERGY INC$27.5M296,1890.16%
MNSTMONSTER BEVERAGE CORP NEW$26.4M364,8550.15%
ATATATOUR LIFESTYLE HLDGS LTD$26.3M715,3370.15%
TJXTJX COS INC NEW$25.6M160,5260.15%
VRTVERTIV HOLDINGS CO$25.6M102,1370.15%
CMECME GROUP INC$25.5M86,4990.15%
BKRBAKER HUGHES COMPANY$25.3M414,4860.15%
CCITIGROUP INC$25.3M223,0210.15%
IGIBISHARES TR$25.1M471,4700.15%
ISRGINTUITIVE SURGICAL INC$25.0M54,1530.15%
GDXVANECK ETF TRUST$24.5M266,4570.14%
EXCEXELON CORP$24.0M489,1300.14%
TXTERNIUM SA$23.7M590,7810.14%
IDXXIDEXX LABS INC$23.6M42,0500.14%
GILDGILEAD SCIENCES INC$23.6M169,0770.14%
VDEVANGUARD WORLD FD$23.3M134,9000.14%
TAT&T INC$23.1M795,7320.14%
AMATAPPLIED MATLS INC$22.8M66,7940.13%
WFCWELLS FARGO & CO$22.7M285,6360.13%
CBCHUBB LTD SWITZ$22.6M69,4370.13%
FUTUFUTU HLDGS LTD$22.4M164,1200.13%
NOWSERVICENOW INC$22.2M212,5730.13%
MSMORGAN STANLEY$21.9M132,8500.13%
ADIANALOG DEVICES INC$21.8M68,3980.13%
LRCXLAM RESEARCH CORP$21.8M101,8290.13%
HDVISHARES TR$21.3M157,0000.12%
DISDISNEY WALT CO$21.3M221,0070.12%
PFEPFIZER INC$21.0M748,9580.12%
ICEINTERCONTINENTAL EXCHANGE IN$20.7M131,7960.12%
STXSEAGATE TECHNOLOGY HLDNGS PL$20.6M52,6580.12%
UNPUNION PAC CORP$20.4M84,1910.12%
DHRDANAHER CORP DEL$20.3M107,2950.12%
ECLECOLAB INC$20.2M75,8880.12%
KMBKIMBERLY-CLARK CORP$20.1M208,6000.12%
TXNTEXAS INSTRS INC$20.0M103,1380.12%
AXPAMERICAN EXPRESS CO$19.8M65,4820.12%
SNDKSANDISK CORP$19.6M30,7780.11%
APPAPPLOVIN CORP$19.1M48,0580.11%
ADPAUTOMATIC DATA PROCESSING IN$18.9M92,9290.11%
IAUISHARES GOLD TR$18.7M211,5990.11%
APHAMPHENOL CORP$18.7M147,6090.11%
PLDPROLOGIS INC.$18.6M141,0860.11%
LITELUMENTUM HLDGS INC$18.6M26,5300.11%
JOYYJOYY INC$18.2M312,4810.11%
MRSHMARSH & MCLENNAN COS INC$18.1M104,3750.11%
PANWPALO ALTO NETWORKS INC$18.1M112,8850.11%
CRMSALESFORCE INC$18.1M96,8390.11%
SPGIS&P GLOBAL INC$17.9M42,1600.11%
TDGTRANSDIGM GROUP INC$17.9M15,4660.10%
CATCATERPILLAR INC$17.9M25,2770.10%
INTCINTEL CORP$17.7M400,6030.10%
KDPKEURIG DR PEPPER INC$17.5M662,7920.10%
TRVTRAVELERS COMPANIES INC$17.4M59,7240.10%
INTUINTUIT$17.3M40,1060.10%
MTBM & T BK CORP$17.1M82,8960.10%
HWMHOWMET AEROSPACE INC$17.0M73,8340.10%
EWJISHARES INC$17.0M201,1300.10%
IBNICICI BANK LIMITED$16.7M663,6000.10%
AVPTAVEPOINT INC$16.7M1,754,8100.10%
MOOVANECK ETF TRUST$16.4M194,6350.10%
BNYBANK NEW YORK MELLON CORP$16.3M137,8000.10%
TRGPTARGA RES CORP$16.3M65,0930.10%
HALHALLIBURTON CO$16.2M414,5540.09%
EWPISHARES INC$16.1M297,2000.09%
EMREMERSON ELEC CO$16.1M123,0960.09%
XLBSELECT SECTOR SPDR TR$16.0M320,0000.09%
AIAISHARES TR$16.0M150,3600.09%
UBERUBER TECHNOLOGIES INC$15.7M218,6350.09%
SCHWSCHWAB CHARLES CORP$15.7M167,2470.09%
AEEAMEREN CORP$15.7M142,4130.09%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO$15.6M254,8880.09%
VIPSVIPSHOP HLDGS LTD$15.6M991,9820.09%
BMYBRISTOL-MYERS SQUIBB CO$15.5M256,0410.09%
AMGNAMGEN INC$15.5M44,1250.09%
DEDEERE & CO$15.4M27,3960.09%
EIXEDISON INTL$15.4M210,1620.09%
YUMCYUM CHINA HLDGS INC$15.1M307,3500.09%
SLBSLB LIMITED$15.0M290,9660.09%
ITAISHARES TR$14.9M68,0830.09%
AXONAXON ENTERPRISE INC$14.8M34,8790.09%
HDBHDFC BANK LTD$14.8M613,8820.09%

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.

Read the original

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

What a 13F cannot show you

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.

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