SEC holdings report of an institutional investment manager
What does PRUDENTIAL PLC report holding?
PRUDENTIAL PLC reported holdings of $18.36 billion on Form 13F for the quarter ended 30 June 2026, ranked 360th of 8,857 managers by reported value. The report was filed on .
Reported value
PRUDENTIAL PLC reported holdings of $18.36 billion on Form 13F for the quarter ended 30 June 2026, ranked 360th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $17.07 billion, so the value is up from then (+7.6%).
Its table has 922 entries, which make 691 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in LONDON, X0.
The SEC's accession number of the filing is 0000898419-26-000005. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of PRUDENTIAL PLC
Where it stands today
PRUDENTIAL PLC reported $18.4 billion for the quarter ended 30 June 2026, ranked 360th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of PRUDENTIAL PLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of PRUDENTIAL PLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ORD | $3.19B | 17% | 171K | +3.3% |
| ISHARES TR | BROAD USD HIGH | $2.40B | 13% | 64.8M | +5.5% |
| SUNBELT RENTALS HOLDINGS INC | SHS | $943M | 5.1% | 175K | +89.6% |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $925M | 5.0% | 11.7M | −10.0% |
| NVIDIA CORPORATION | COM | $517M | 2.8% | 2.58M | +3.3% |
| APPLE INC | COM | $448M | 2.4% | 1.55M | +4.9% |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $443M | 2.4% | 5.36M | −69.3% |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $310M | 1.7% | 472K | +207.8% |
| MICROSOFT CORP | COM | $281M | 1.5% | 754K | +4.6% |
| ISHARES TR | CORE [index name] ETF | $255M | 1.4% | 340K | −5.0% |
| ALPHABET INC | CAP STK CL C | $240M | 1.3% | 679K | −17.0% |
| AMAZON COM INC | COM | $227M | 1.2% | 954K | +6.4% |
| ISHARES TR | MSCI ACWI ETF | $214M | 1.2% | 1.37M | +1.3% |
| BROADCOM INC | COM | $213M | 1.2% | 564K | +5.3% |
| SEA LTD | SPONSORD ADS | $210M | 1.1% | 2.19M | −3.4% |
| MICRON TECHNOLOGY INC | COM | $176M | 0.96% | 152K | +7.2% |
| ISHARES TR | 10+ YR INVST GRD | $162M | 0.88% | 3.24M | +1.7% |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $155M | 0.85% | 810K | +1391.1% |
| ISHARES INC | MSCI STH KOR ETF | $155M | 0.84% | 766K | +4468.0% |
| SPDR GOLD TR | GOLD SHS | $133M | 0.72% | 361K | +1.3% |
| ALPHABET INC | CAP STK CL A | $132M | 0.72% | 368K | +79.7% |
| META PLATFORMS INC | CL A | $128M | 0.70% | 227K | +7.6% |
| ANGLOGOLD ASHANTI PLC | COM SHS | $127M | 0.69% | 15.6K | +8.3% |
| TESLA INC | COM | $118M | 0.64% | 281K | +6.0% |
| PDD HOLDINGS INC | SPONSORED ADS | $109M | 0.59% | 1.43M | −11.9% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| ISHARES INC | MSCI EURZONE ETF | $28.0M |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $18.4M |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $18.2M |
| SPDR SERIES TRUST | ST STR SP BANK | $17.8M |
| ISHARES TR | CORE S&P SCP ETF | $17.4M |
| CANADIAN IMPERIAL BANK OF CO | COM | $14.0M |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $13.8M |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $10.6M |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $9.55M |
| VANGUARD WORLD FD | HEALTH CAR ETF | $9.18M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| ISHARES TR | ISHS 5-10YR INVT | $25.1M |
| VANGUARD WORLD FD | ENERGY ETF | $23.3M |
| ISHARES TR | CORE HIGH DV ETF | $21.3M |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $16.4M |
| ISHARES TR | US AER DEF ETF | $14.9M |
| ISHARES INC | MSCI CDA ETF | $9.51M |
| PRENETICS GLOBAL LTD | SHS NEW | $8.27M |
| GLOBAL X FDS | DEFENSE TECH ETF | $7.79M |
| ISHARES INC | MSCI HONG KG ETF | $5.74M |
| VANECK ETF TRUST | URANIUM AND NUCL | $4.93M |
What did PRUDENTIAL PLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $18.4B | 922 | 360 | ||
| $17.1B | 849 | 332 | ||
| $12.6B | 873 | 405 | ||
| $13.6B | 814 | 376 | ||
| $16.6B | 857 | 315 | ||
| $20.0B | 842 | 261 | ||
| $19.9B | 875 | 266 | ||
| $19.9B | 883 | 257 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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