PRUDENTIAL PLC

CIK

898419

Location

LONDON, X0

Portfolio Value

Mid $8,212,592,604

Diversification

Diversified

Reports for

Eastspring Asset Management (Thailand) Co. Ltd. Eastspring Investments (Hong Kong) Ltd EASTSPRING INVESTMENTS (SINGAPORE) LTD Eastspring Securities Investment Trust Co. Ltd

Filing Date

Global Rank

#541 / 8,700 ▼ 133

Top Industry

Semiconductors 14.9%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

607 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

−17.4 pts

Top 5

22.5%

−28.6 pts

Top 10

32.9%

−25.6 pts

HHI

162

Diversified−809

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.7%	$3,015,878,970	117
Consumer Cyclical	12.0%	$983,146,938	70
Financial Services	11.4%	$935,891,818	98
Communication Services	8.9%	$727,154,574	30
Healthcare	8.0%	$659,601,571	65
Industrials	7.2%	$587,555,045	83
Consumer Defensive	3.9%	$321,401,380	30
Unclassified	2.9%	$239,358,318	10
Energy	2.9%	$237,590,555	26
Utilities	2.2%	$182,497,166	21
Basic Materials	2.1%	$169,806,916	26
Real Estate	1.9%	$152,709,353	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TME	Tencent Music Entertainment Group	+766,893	893,222	$7,458,403
CMCSA	Comcast Corp	+271,350	636,742	$15,632,016
KLAC	Kla Corp	+268,165	301,400	$90,935,392
VXUS	Vanguard Total International Stock ETF	+232,635	655,635	$56,050,236
HST	Host Hotels & Resorts, Inc.	+217,589	305,100	$7,233,920
NLY	Annaly Capital Management Inc	+211,946	456,773	$10,213,443
WMT	Walmart Inc.	+201,246	631,842	$71,562,424
GEN	Gen Digital Inc.	+168,097	289,911	$7,215,884
BAC	Bank Of America Corp /De/	+153,239	828,961	$47,234,197
NI	Nisource Inc.	+140,353	150,826	$7,171,776
ATAT	Atour Lifestyle Holdings Ltd	+130,290	845,627	$26,890,938
RIVN	Rivian Automotive, Inc. / DE	+119,393	222,030	$3,852,220
VICI	Vici Properties Inc.	+117,455	644,182	$17,103,032
CDE	Coeur Mining, Inc.	+116,796	135,310	$2,208,258
UDR	UDR, Inc.	+99,439	116,244	$4,640,460
WBD	Warner Bros. Discovery, Inc.	+96,821	287,968	$7,677,226
BKNG	Booking Holdings Inc.	+91,967	95,038	$16,939,572
MNST	Monster Beverage Corp	+86,020	450,875	$43,338,104
IAU	Ishares Gold Trust	+83,886	295,485	$22,312,072
NVDA	Nvidia Corp	+82,524	2,584,433	$517,119,197
SUNB	Sunbelt Rentals Holdings, Inc.	+82,524	174,669	$13,066,987
ZION	Zions Bancorporation, National Association /Ut/	+81,155	87,747	$6,071,214
APA	APA Corp	+77,462	210,867	$6,867,937
WPC	W. P. Carey Inc.	+77,211	83,343	$5,959,024
AAPL	Apple Inc.	+72,998	1,549,367	$448,324,833
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−69,814,172	33,364	$3,981,326
BZ	Kanzhun Ltd	−790,711	14,528	$186,975
GRAB	Grab Holdings Ltd	−586,949	10,127,122	$38,179,249
AVPT	AvePoint, Inc.	−380,000	1,374,810	$15,411,620
—		−318,200	1,800	$91,494
PCG	PG&E Corp	−306,640	389,657	$6,554,030
DBO	Invesco DB Oil Fund	−222,700	248,610	$4,387,966
PDD	PDD Holdings Inc.	−193,273	1,427,305	$108,874,824
VIPS	Vipshop Holdings Ltd	−188,840	803,142	$10,649,662
YUMC	Yum China Holdings, Inc.	−181,150	126,200	$5,157,794
QFIN	Qfin Holdings, Inc.	−151,068	10,156	$160,566
F	Ford Motor Co	−124,276	86,072	$1,196,400
FISV	Fiserv Inc	−119,054	39,233	$1,924,378
ROL	Rollins Inc	−111,201	35,310	$1,473,839
FHN	First Horizon Corp	−107,690	122,796	$3,148,489
MFC	Manulife Financial Corp	−93,916	8,427	$341,377
DVN	Devon Energy Corp/De	−87,307	35,595	$1,470,785
EQT	EQT Corp	−82,846	88,325	$4,696,239
TAL	TAL Education Group	−82,798	125,232	$1,198,470
CMG	Chipotle Mexican Grill Inc	−82,354	152,428	$5,182,552
SE	Sea Ltd	−77,251	2,187,767	$209,653,710
CVS	CVS HEALTH Corp	−66,119	106,212	$10,987,631
CART	Maplebear Inc.	−66,119	22,812	$1,080,148
CHWY	Chewy, Inc.	−64,260	21,022	$413,082
MET	Metlife Inc	−61,973	10,734	$908,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CM	Canadian Imperial Bank Of Commerce /Can/	121,810	$14,008,150
AIRR	First Trust RBA American Industrial Renaissance ETF	74,857	$9,974,695
NBIS	Nebius Group N.V.	32,127	$8,872,513
IREN	IREN Ltd	102,461	$4,685,541
CFR	Cullen/Frost Bankers, Inc.	24,972	$3,858,673
RNR	Renaissancere Holdings Ltd	11,791	$3,736,567
BABA	Alibaba Group Holding Ltd	31,733	$3,045,733
TIGO	Millicom International Cellular SA	31,282	$2,839,154
CRWV	CoreWeave, Inc.	23,764	$2,365,468
TKO	TKO Group Holdings, Inc.	10,369	$2,087,383
PR	Permian Resources Corp	102,462	$1,886,324
B	Barrick Mining Corp	44,261	$1,625,705
DOX	Amdocs Ltd	27,391	$1,384,341
BTE	Baytex Energy Corp.	304,690	$1,218,760
XPO	XPO, Inc.	4,358	$894,653
FIVE	Five Below, Inc	4,919	$884,386
COLB	Columbia Banking System, Inc.	25,270	$809,903
WSE	Wise Group plc	66,250	$789,037
OXY	Occidental Petroleum Corp /De/	14,758	$716,796
APTV	Aptiv PLC	10,741	$659,282
Q	Qnity Electronics, Inc.	4,014	$655,526
STM	STMicroelectronics N.V.	7,413	$555,159
MTZ	Mastec Inc	1,238	$515,082
PNFP	Pinnacle Financial Partners, Inc.	5,026	$507,022
EVR	Evercore Inc.	1,404	$479,381
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDW	Vanguard Total World Bond ETF	30,713,960	$2,490,741,707
BKF	iShares MSCI BIC ETF	2,132,425	$171,058,108
AFK	VanEck Africa Index ETF	658,362	$104,787,114
VEU	Vanguard FTSE All-World Ex-US ETF	435,400	$60,224,528
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	599,343	$56,332,493
VB	Vanguard Morningstar Small-Cap ETF	93,932	$54,764,476
IVZ	Invesco Ltd.	1,736,450	$35,440,944
CWI	State Street SPDR MSCI ACWI ex-US ETF	529,169	$32,850,811
BAI	iShares A.I. Innovation and Tech Active ETF	547,900	$31,876,822
EDV	Vanguard World Funds Extended Duration ETF	134,900	$23,343,096
—		198,900	$12,045,549
AGNG	Global X Funds Global X Aging Population ETF	217,900	$11,376,838
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	54,300	$8,882,394
PRE	Prenetics Global Ltd	427,963	$8,268,245
—		352,390	$6,441,689
ABI	VictoryShares Pioneer Asset-Based Income ETF	88,400	$5,232,584
—		62,863	$4,363,949
OVV	Ovintiv Inc.	72,968	$4,331,380
—		157,000	$4,261,608
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	10,500	$2,680,440
ACES	ALPS Clean Energy ETF	62,228	$2,539,213
ALV	Autoliv Inc	24,110	$2,535,407
TIGR	UP Fintech Holding Ltd	349,705	$2,203,141
WIT	Wipro Ltd	1,003,250	$2,126,890
VMI	Valmont Industries Inc	4,582	$1,830,829
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

607 tracked positions · $8,212,592,604 total · filing declares 922 positions · $18,363,432,030 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 607 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,584,433	+82,524	$517,119,197	+18.5%	6.30%
AAPL	Apple Inc. Technology	Added	1,549,367	+72,998	$448,324,833	+19.7%	5.46%
GOOGL	Alphabet Inc. Communication Services	Added	1,047,214	+24,309	$371,499,368	+26.5%	4.52%
MSFT	Microsoft Corp Technology	Added	754,177	+33,366	$281,323,103	+5.4%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	953,710	+57,402	$227,307,240	+21.8%	2.77%
AVGO	Broadcom Inc. Technology	Added	563,854	+28,248	$212,995,848	+28.5%	2.59%
SE	Sea Ltd Consumer Cyclical	Reduced	2,187,767	-77,251	$209,653,710	+11.8%	2.55%
MU	Micron Technology Inc Technology	Added	152,346	+10,274	$175,851,462	+266.4%	2.14%
GLD	Spdr Gold Trust	Added	360,731	+4,710	$132,886,085	−13.3%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	226,659	+15,992	$127,674,746	+5.9%	1.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	281,294	+16,007	$118,312,255	+20.0%	1.44%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	1,427,305	-193,273	$108,874,824	−34.3%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	315,680	+42,894	$103,331,534	+28.8%	1.26%
JNJ	Johnson & Johnson Healthcare	Added	400,991	+52,673	$101,839,684	+19.6%	1.24%
AMD	Advanced Micro Devices Inc Technology	Added	157,485	+12,994	$91,484,609	+211.2%	1.11%
KLAC	Kla Corp Technology	Added	301,400	+268,165	$90,935,392	+85.8%	1.11%
LLY	ELI LILLY & Co Healthcare	Added	75,814	+5,184	$90,933,592	+40.0%	1.11%
V	Visa Inc. Financial Services	Reduced	222,582	-11,710	$76,365,657	+7.8%	0.93%
WMT	Walmart Inc. Consumer Defensive	Added	631,842	+201,246	$71,562,424	+33.7%	0.87%
LRCX	Lam Research Corp Technology	Added	158,903	+57,074	$68,857,435	+216.5%	0.84%
MA	Mastercard Inc Financial Services	Reduced	125,438	-1,878	$64,424,956	+1.3%	0.78%
APH	Amphenol Corp /De/ Technology	Added	176,921	+29,312	$62,389,421	+67.3%	0.76%
STX	Seagate Technology Holdings plc Technology	Added	62,216	+9,558	$60,038,440	+191.0%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	507,221	-31,057	$59,578,178	+42.7%	0.73%
INTC	Intel Corp Technology	Added	425,974	+25,371	$59,478,747	+236.4%	0.72%
VXUS	Vanguard Total International Stock ETF	Added	655,635	+232,635	$56,050,236	+71.8%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	110,255	+18,087	$55,170,499	+24.9%	0.67%
LIN	Linde PLC Basic Materials	Added	104,669	+22,038	$54,316,930	+32.6%	0.66%
AMAT	Applied Materials Inc /De Technology	Added	71,431	+4,637	$51,644,613	+126.2%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Added	828,961	+153,239	$47,234,197	+43.4%	0.58%
UNH	Unitedhealth Group Inc Healthcare	Added	110,510	+6,099	$45,931,271	+62.6%	0.56%
WMB	Williams Companies, Inc. Energy	Added	602,515	+32,888	$44,790,965	+8.0%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	125,702	+15,519	$44,332,581	+22.3%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	344,478	+12,041	$44,265,422	+10.7%	0.54%
WDC	Western Digital Corp Technology	Added	68,730	+30,961	$43,899,223	+329.7%	0.53%
MNST	Monster Beverage Corp Consumer Defensive	Added	450,875	+86,020	$43,338,104	+63.9%	0.53%
SNDK	Sandisk Corp Technology	Reduced	18,382	-12,396	$41,795,703	+113.7%	0.51%
PLTR	Palantir Technologies Inc. Technology	Added	347,485	+29,304	$40,541,074	−12.9%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	158,913	+118	$39,988,867	+15.8%	0.49%
GRAB	Grab Holdings Ltd Technology	Reduced	10,127,122	-586,949	$38,179,249	−2.6%	0.46%
PANW	Palo Alto Networks Inc Technology	Reduced	111,270	-1,615	$37,945,294	+109.7%	0.46%
VRT	Vertiv Holdings Co Industrials	Added	110,464	+8,327	$36,985,555	+44.5%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	35,590	-717	$35,994,658	+17.2%	0.44%
WELL	Welltower Inc. Real Estate	Added	151,876	+3,007	$34,471,295	+17.1%	0.42%
GLW	Corning Inc /Ny Technology	Added	134,589	+59,859	$34,378,067	+238.3%	0.42%
TTE	TotalEnergies SE Energy	Reduced	439,128	-55,126	$34,146,592	−24.1%	0.42%
C	Citigroup Inc Financial Services	Added	232,310	+9,289	$32,514,107	+28.6%	0.40%
AZN	Astrazeneca PLC Healthcare	Added	170,573	+5,510	$32,344,052	−0.6%	0.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	42,160	+7,979	$32,173,982	+141.1%	0.39%
MCD	Mcdonalds Corp Consumer Cyclical	Added	115,560	+17,393	$31,237,023	+2.4%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.