Prudential Plc Top Holdings and 13F Report (2026)

About Prudential Plc

Investment Activity

Prudential Plc has $17.07 billion in total holdings as of March 31, 2026.
Prudential Plc owns shares of 680 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 36.96% of the portfolio was purchased this quarter.
About 7.89% of the portfolio was sold this quarter.
This quarter, Prudential Plc has purchased 687 new stocks and bought additional shares in 223 stocks.
Prudential Plc sold shares of 237 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

AstraZeneca: $3,237,325,549
iShares Broad USD High Yield Corporate Bond ETF: $2,264,129,556
Vanguard Intermediate-Term Corporate Bond ETF: $1,446,203,214
Vanguard Short-Term Corporate Bond ETF: $1,031,059,658
SUNBELT RENTALS HOLDINGS INC: $584,874,943

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $3,237,325,549 Holding
92206C870 - Vanguard Intermediate-Term Corporate Bond ETF: $1,446,203,214 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $584,874,943 Holding
92204A306 - Vanguard Energy ETF: $23,343,096 Holding
46429B663 - iShares Core High Dividend ETF: $21,308,040 Holding

Largest Purchases this Quarter

AstraZeneca: 165,063 shares (about $3.24B)
Vanguard Intermediate-Term Corporate Bond ETF: 17,476,776 shares (about $1.45B)
SUNBELT RENTALS HOLDINGS INC: 92,145 shares (about $584.87M)
Technology Select Sector SPDR Fund: 326,203 shares (about $43.35M)
Vanguard Total World Stock ETF: 291,700 shares (about $40.35M)

Largest Sales this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,898,172 shares (about $260.68M)
iShares Broad USD High Yield Corporate Bond ETF: 1,762,417 shares (about $64.93M)
iShares MSCI Emerging Markets ex China ETF: 713,691 shares (about $56.14M)
SPDR EURO STOXX 50 ETF: 695,131 shares (about $43.15M)
Vanguard Short-Term Corporate Bond ETF: 481,646 shares (about $38.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AZNCF AstraZeneca	$3,237,325,549	$3,237,325,549 â–²	New Holding	165,063	19.0%	Medical
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,264,129,556	$64,927,442 â–¼	-2.8%	61,458,457	13.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,446,203,214	$1,446,203,214 â–²	New Holding	17,476,776	8.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,031,059,658	$38,180,078 â–¼	-3.6%	13,006,934	6.0%	ETF
SUNBELT RENTALS HOLDINGS INC	$584,874,943	$584,874,943 â–²	New Holding	92,145	3.4%	SHS
NVDA NVIDIA	$436,332,929	$3,680,189 â–¼	-0.8%	2,501,909	2.6%	Computer and Technology
AAPL Apple	$374,687,689	$2,738,394 â–²	0.7%	1,476,369	2.2%	Computer and Technology
MSFT Microsoft	$266,822,607	$9,662,918 â–²	3.8%	720,811	1.6%	Computer and Technology
GOOG Alphabet	$234,667,831	$6,205,356 â–¼	-2.6%	818,057	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$233,812,600	$23,122,328 â–¼	-9.0%	357,944	1.4%	ETF
SE SEA	$187,566,141	$12,733,362 â–²	7.3%	2,265,018	1.1%	Computer and Technology
AMZN Amazon.com	$186,674,067	$1,026,563 â–¼	-0.5%	896,308	1.1%	Retail/Wholesale
ACWI iShares MSCI ACWI ETF	$186,522,345	$34,245,606 â–²	22.5%	1,347,997	1.1%	Manufacturing
AVGO Broadcom	$165,775,412	$4,077,485 â–²	2.5%	535,606	1.0%	Computer and Technology
PDD PDD	$165,590,661	$13,336,227 â–¼	-7.5%	1,620,578	1.0%	Retail/Wholesale
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$158,274,338	$6,732,756 â–²	4.4%	3,189,086	0.9%	ETF
GLD SPDR Gold Shares	$151,166,451	$9,309,351 â–²	6.6%	356,021	0.9%	Finance
ANGLOGOLD ASHANTI PLC	$139,929,896	$9,223,269 â–²	7.1%	14,428	0.8%	COM SHS
META Meta Platforms	$120,528,911	$5,034,744 â–²	4.4%	210,667	0.7%	Computer and Technology
TSLA Tesla	$98,620,443	$3,820,103 â–²	4.0%	265,287	0.6%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$85,142,852	$10,876,113 â–¼	-11.3%	348,318	0.5%	Medical
JPM JPMorgan Chase & Co.	$80,242,730	$4,359,157 â–²	5.7%	272,786	0.5%	Finance
V Visa	$70,812,414	$3,208,278 â–²	4.7%	234,292	0.4%	Business Services
LLY Eli Lilly and Company	$64,963,355	$3,680,000 â–²	6.0%	70,630	0.4%	Medical
MA Mastercard	$63,614,712	$10,141,599 â–¼	-13.8%	127,316	0.4%	Business Services
URTH iShares MSCI World ETF	$63,073,967	$20,725,342 â–¼	-24.7%	350,372	0.4%	ETF
VT Vanguard Total World Stock ETF	$60,224,528	$40,347,944 â–²	203.0%	435,400	0.4%	ETF
GOOGL Alphabet	$58,906,091	$450,031 â–²	0.8%	204,848	0.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$58,840,398	$22,957,992 â–²	64.0%	153,470	0.3%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$57,152,939	$24,331,690 â–²	74.1%	524,387	0.3%	Finance
VOO Vanguard S&P 500 ETF	$54,097,397	$13,540,483 â–¼	-20.0%	90,532	0.3%	ETF
WALMART INC	$53,514,471	$12,636,293 â–²	30.9%	430,596	0.3%	COM
KLAC KLA	$48,935,546	$5,159,325 â–¼	-9.5%	33,235	0.3%	Computer and Technology
MU Micron Technology	$47,997,605	$9,359,519 â–²	24.2%	142,072	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$46,543,517	$5,284,804 â–²	12.8%	318,181	0.3%	CL A
TOTALENERGIES SE	$46,215,398	$1,937,431 â–¼	-4.0%	494,254	0.3%	ACT
BRK.B Berkshire Hathaway	$44,166,906	$28,886,655 â–²	189.0%	92,168	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$43,995,615	$43,352,379 â–²	6,739.7%	331,043	0.3%	ETF
COST Costco Wholesale	$43,187,269	$1,767,667 â–²	4.3%	43,342	0.3%	Retail/Wholesale
CSCO Cisco Systems	$41,764,990	$3,348,940 â–¼	-7.4%	538,278	0.2%	Computer and Technology
WMB Williams Companies	$41,457,453	$10,528,937 â–²	34.0%	569,627	0.2%	Energy
LINDE PLC	$40,965,144	$17,189,486 â–²	72.3%	82,631	0.2%	SHS
GE GE Aerospace	$40,082,796	$2,640,480 â–²	7.1%	141,251	0.2%	Aerospace
MRK Merck & Co., Inc.	$39,988,847	$5,778,611 â–¼	-12.6%	332,437	0.2%	Medical
GRAB Grab	$39,213,500	$880,819 â–¼	-2.2%	10,714,071	0.2%	Computer and Technology
NFLX Netflix	$37,702,050	$264,989 â–¼	-0.7%	392,117	0.2%	Consumer Discretionary
EMXC iShares MSCI Emerging Markets ex China ETF	$37,167,558	$56,138,934 â–¼	-60.2%	472,509	0.2%	Manufacturing
HD Home Depot	$36,238,087	$19,327,550 â–²	114.3%	110,183	0.2%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$35,440,945	$13,854,410 â–¼	-28.1%	1,736,450	0.2%	ETF
ABBV AbbVie	$34,536,325	$559,819 â–²	1.6%	158,795	0.2%	Medical
BAC Bank of America	$32,941,448	$11,918,010 â–¼	-26.6%	675,722	0.2%	Finance
FEZ SPDR EURO STOXX 50 ETF	$32,850,812	$43,153,733 â–¼	-56.8%	529,169	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$32,617,530	$5,243,480 â–¼	-13.8%	423,000	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$31,952,894	$13,226,391 â–²	70.6%	562,650	0.2%	Finance
NEM Newmont	$31,952,585	$8,434,082 â–¼	-20.9%	295,174	0.2%	Basic Materials
DYNF iShares U.S. Equity Factor Rotation Active ETF	$31,876,822	$3,397,712 â–¼	-9.6%	547,900	0.2%	ETF
VLUE iShares MSCI USA Value Factor ETF	$31,822,122	$14,759,322 â–²	86.5%	223,800	0.2%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$31,512,443	$17,275,870 â–¼	-35.4%	327,266	0.2%	ETF
GS The Goldman Sachs Group	$30,715,359	$2,087,057 â–²	7.3%	36,307	0.2%	Finance
MCD McDonald's	$30,509,322		0.0%	98,167	0.2%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$30,182,684	$13,143,938 â–²	77.1%	348,168	0.2%	ETF
IBM International Business Machines	$29,684,776	$1,788,838 â–²	6.4%	122,467	0.2%	Computer and Technology
VZ Verizon Communications	$29,536,476	$2,745,187 â–²	10.2%	588,376	0.2%	Computer and Technology
WELL Welltower	$29,432,890	$4,396,873 â–¼	-13.0%	148,869	0.2%	Finance
AMD Advanced Micro Devices	$29,393,804	$4,197,168 â–¼	-12.5%	144,491	0.2%	Computer and Technology
ORCL Oracle	$28,568,027	$5,360,394 â–¼	-15.8%	194,195	0.2%	Computer and Technology
CHENIERE ENERGY INC	$28,543,418	$654,067 â–²	2.3%	100,590	0.2%	COM NEW
UNH UnitedHealth Group	$28,252,572	$3,316,351 â–²	13.3%	104,411	0.2%	Medical
OKE ONEOK	$27,512,095	$1,222,796 â–²	4.7%	304,371	0.2%	Energy
NEE NextEra Energy	$27,510,034	$1,991,069 â–²	7.8%	296,189	0.2%	Utilities
MNST Monster Beverage	$26,437,393	$3,262,367 â–²	14.1%	364,855	0.2%	Consumer Staples
ATAT Atour Lifestyle	$26,331,555	$2,655,326 â–²	11.2%	715,337	0.2%	Consumer Discretionary
TJX TJX Companies	$25,636,002	$7,708,400 â–²	43.0%	160,526	0.2%	Retail/Wholesale
VRT Vertiv	$25,593,489	$1,249,392 â–²	5.1%	102,137	0.1%	Computer and Technology
CME CME Group	$25,547,480	$1,929,817 â–²	8.2%	86,499	0.1%	Finance
BKR Baker Hughes	$25,304,370	$904,822 â–²	3.7%	414,486	0.1%	Energy
C Citigroup	$25,292,812	$1,412,408 â–²	5.9%	223,021	0.1%	Financial Services
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$25,091,633	$260,680,710 â–¼	-91.2%	471,470	0.1%	Manufacturing
ISRG Intuitive Surgical	$24,963,992	$1,160,312 â–²	4.9%	54,153	0.1%	Medical
GDX VanEck Gold Miners ETF	$24,452,759	$5,786,741 â–²	31.0%	266,457	0.1%	ETF
EXC Exelon	$23,977,153	$1,104,666 â–²	4.8%	489,130	0.1%	Utilities
TX Ternium	$23,719,857	$453,976 â–²	2.0%	590,781	0.1%	Basic Materials
IDXX IDEXX Laboratories	$23,627,474	$5,427,295 â–¼	-18.7%	42,050	0.1%	Medical
GILD Gilead Sciences	$23,564,261	$599,152 â–¼	-2.5%	169,077	0.1%	Medical
VDE Vanguard Energy ETF	$23,343,096	$23,343,096 â–²	New Holding	134,900	0.1%	ETF
T AT&T	$23,068,271	$1,206,303 â–²	5.5%	795,732	0.1%	Computer and Technology
AMAT Applied Materials	$22,829,521	$10,685,722 â–²	88.0%	66,794	0.1%	Computer and Technology
WFC Wells Fargo & Company	$22,739,482	$6,590,673 â–²	40.8%	285,636	0.1%	Finance
CB Chubb	$22,631,601	$3,790,566 â–²	20.1%	69,437	0.1%	Finance
FUTU Futu	$22,445,051	$14,067,407 â–²	167.9%	164,120	0.1%	Business Services
NOW ServiceNow	$22,224,507	$69,944 â–¼	-0.3%	212,573	0.1%	Computer and Technology
MS Morgan Stanley	$21,863,125	$2,510,022 â–²	13.0%	132,850	0.1%	Finance
ADI Analog Devices	$21,760,140	$7,525,284 â–¼	-25.7%	68,398	0.1%	Computer and Technology
LAM RESEARCH CORP	$21,756,784	$2,035,111 â–²	10.3%	101,829	0.1%	COM NEW
HDV iShares Core High Dividend ETF	$21,308,040	$21,308,040 â–²	New Holding	157,000	0.1%	ETF
DIS Walt Disney	$21,300,655	$12,081,040 â–²	131.0%	221,007	0.1%	Consumer Discretionary
PFE Pfizer	$21,030,741	$1,238,216 â–²	6.3%	748,958	0.1%	Medical
ICE Intercontinental Exchange	$20,728,875	$794,107 â–²	4.0%	131,796	0.1%	Finance
STX Seagate Technology	$20,629,298	$8,169,763 â–²	65.6%	52,658	0.1%	Computer and Technology
UNP Union Pacific	$20,426,420	$11,275,522 â–¼	-35.6%	84,191	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Prudential Plc Top Holdings and 13F Report (2026)

About Prudential Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Prudential Plc Top Holdings and 13F Report (2026)

About Prudential Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudential Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools