PRUDENTIAL PLC

CIK

898419

Location

LONDON, X0

Portfolio Value

Mid $6,590,439,703

Diversification

Diversified

Filing Date

Global Rank

#552 / 8,623 ▼ 13 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.3%

SPY

+65.3%

Annualised alpha

-2.7%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

595 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

22.0%

−2.2 pts

Top 10

32.7%

−2.4 pts

HHI

158

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.3%	$2,127,515,668	115
Consumer Cyclical	14.4%	$947,517,448	67
Financial Services	12.7%	$835,414,355	97
Healthcare	9.1%	$596,847,574	66
Industrials	7.0%	$460,532,157	83
Communication Services	5.9%	$386,937,258	28
Consumer Defensive	4.5%	$297,545,508	30
Energy	4.3%	$281,645,458	24
Unclassified	3.0%	$195,953,749	5
Utilities	2.7%	$175,303,281	23
Basic Materials	2.4%	$159,903,580	25
Real Estate	1.9%	$125,323,667	32

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+612,500	1,003,250	$2,126,890
HDB	Hdfc Bank Ltd	+255,250	613,882	$15,273,384
BZ	Kanzhun Ltd	+247,108	805,239	$10,782,150
INTC	Intel Corp	+189,599	400,603	$17,678,610
CMCSA	Comcast Corp	+162,528	365,392	$10,490,404
SE	Sea Ltd	+153,766	2,265,018	$187,566,139
WMB	Williams Companies, Inc.	+144,668	569,627	$41,457,453
DIS	Walt Disney Co	+125,348	221,007	$21,300,654
EQT	EQT Corp	+123,918	171,171	$10,893,322
TAL	TAL Education Group	+112,503	208,030	$2,365,301
KMB	Kimberly Clark Corp	+108,616	208,600	$20,123,642
PCG	PG&E Corp	+106,953	696,297	$12,233,938
FUTU	Futu Holdings Ltd	+102,862	164,120	$22,445,051
WMT	Walmart Inc.	+101,676	430,596	$53,514,470
APH	Amphenol Corp /De/	+94,163	147,609	$18,650,397
FITB	Fifth Third Bancorp	+92,356	103,621	$4,814,231
GEN	Gen Digital Inc.	+85,932	121,814	$2,293,757
WFC	Wells Fargo & Company/Mn	+82,787	285,636	$22,739,481
RIVN	Rivian Automotive, Inc. / DE	+77,491	102,637	$1,544,686
ATAT	Atour Lifestyle Holdings Ltd	+72,136	715,337	$26,331,554
CTSH	Cognizant Technology Solutions Corp	+69,425	254,888	$15,637,378
SLB	Slb Limited/Nv	+68,354	290,966	$14,952,742
NKE	NIKE, Inc.	+64,783	90,449	$4,777,516
TRGP	Targa Resources Corp.	+62,461	65,093	$16,320,767
BRK-B	Berkshire Hathaway Inc	+60,281	92,168	$44,166,905
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TME	Tencent Music Entertainment Group	−410,915	126,329	$1,172,333
QFIN	Qfin Holdings, Inc.	−250,008	161,224	$2,081,401
VIPS	Vipshop Holdings Ltd	−248,602	991,982	$15,593,956
BAC	Bank Of America Corp /De/	−244,472	675,722	$32,941,447
GRAB	Grab Holdings Ltd	−240,661	10,714,071	$39,213,499
FTI	TechnipFMC plc	−184,282	42,861	$2,962,980
TSCO	Tractor Supply Co /De/	−179,245	64,266	$2,911,249
CCI	Crown Castle Inc.	−134,538	11,785	$958,238
PDD	PDD Holdings Inc.	−130,517	1,620,578	$165,590,657
TIGR	UP Fintech Holding Ltd	−127,344	349,705	$2,203,141
DINO	HF Sinclair Corp	−110,375	9,086	$566,875
HBAN	Huntington Bancshares Inc /Md/	−99,152	32,231	$504,415
LX	LexinFintech Holdings Ltd.	−98,678	53,581	$116,806
DBO	Invesco DB Oil Fund	−92,700	471,310	$9,270,667
STT	State Street Corp	−89,945	7,798	$986,914
BMY	Bristol Myers Squibb Co	−89,663	256,041	$15,528,886
CRDO	Credo Technology Group Holding Ltd	−88,607	3,083	$289,401
MET	Metlife Inc	−82,971	72,707	$5,141,839
CSX	Csx Corp	−80,003	192,788	$7,913,947
HIG	Hartford Insurance Group, Inc.	−78,566	59,056	$7,986,142
NEM	NEWMONT Corp /DE/	−77,913	295,174	$31,952,585
ANET	Arista Networks, Inc.	−75,570	100,299	$12,314,711
EBAY	Ebay Inc	−71,963	40,099	$3,649,810
IR	Ingersoll Rand Inc.	−68,156	116,720	$9,351,606
ACGL	Arch Capital Group Ltd.	−64,921	97,493	$9,358,353
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	165,063	$32,553,724
LITE	Lumentum Holdings Inc.	26,530	$18,644,222
DVN	Devon Energy Corp/De	122,902	$6,184,428
QQQ	Invesco Qqq Trust, Series 1	10,402	$6,003,825
SUNB	Sunbelt Rentals Holdings, Inc.	92,145	$5,997,718
FHN	First Horizon Corp	230,486	$5,245,860
MKC	Mccormick & Co Inc	96,015	$4,842,996
CCJ	Cameco Corp	40,655	$4,415,538
UMBF	Umb Financial Corp	37,411	$4,219,586
ATO	Atmos Energy Corp	14,975	$2,766,182
COHR	Coherent Corp.	11,412	$2,718,452
ALV	Autoliv Inc	24,110	$2,535,407
HSAI	Hesai Group	127,220	$2,432,445
AMCR	Amcor plc	44,089	$1,752,537
FTAI	FTAI Aviation Ltd.	7,067	$1,731,415
RY	Royal Bank Of Canada	10,699	$1,730,884
HST	Host Hotels & Resorts, Inc.	87,511	$1,676,710
ASTS	AST SpaceMobile, Inc.	19,732	$1,635,190
UGI	Ugi Corp /Pa/	22,117	$805,500
RVMD	Revolution Medicines, Inc.	6,548	$636,793
ROKU	Roku, Inc	5,309	$502,337
OWL	Blue Owl Capital Inc.	54,815	$500,460
PFG	Principal Financial Group Inc	4,995	$450,099
CW	Curtiss Wright Corp	610	$415,483
TDY	Teledyne Technologies Inc	665	$402,331
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SQM	Chemical & Mining Co Of Chile Inc	444,654	$30,592,194
EVRG	Evergy, Inc.	113,617	$8,236,096
ADM	Archer-Daniels-Midland Co	93,380	$5,368,416
SEIC	Sei Investments Co	60,311	$4,946,708
SFM	Sprouts Farmers Market, Inc.	59,516	$4,741,639
DOX	Amdocs Ltd	56,340	$4,535,933
WTRG	Essential Utilities, Inc.	79,077	$3,033,393
IAUM	iShares Gold Trust Micro	54,942	$2,361,956
EOG	Eog Resources Inc	21,129	$2,218,756
DUOL	Duolingo, Inc.	8,834	$1,550,367
COP	Conocophillips	16,459	$1,540,726
GL	Globe Life Inc.	10,217	$1,428,949
HLI	Houlihan Lokey, Inc.	6,226	$1,084,506
BABA	Alibaba Group Holding Ltd	6,789	$995,131
CHE	Chemed Corp	2,232	$954,983
GWRE	Guidewire Software, Inc.	4,653	$935,299
CAG	Conagra Brands Inc.	53,445	$925,132
TCOM	Trip.com Group Ltd	12,531	$901,104
KGC	Kinross Gold Corp	27,181	$765,416
NTNX	Nutanix, Inc.	13,179	$681,220
CPNG	Coupang, Inc.	28,758	$678,401
ARE	Alexandria Real Estate Equities, Inc.	13,762	$673,512
DOCU	Docusign, Inc.	8,729	$597,063
BXP	BXP, Inc.	8,607	$580,800
BSY	Bentley Systems Inc	15,124	$577,206
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

595 tracked positions · $6,590,439,703 total · filing declares 849 positions · $17,072,345,507 · as of Mar 31, 2026

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

Showing 1–50 of 595 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,501,909	-21,102	$436,332,928	−7.3%	6.62%
AAPL	Apple Inc. Technology	Added	1,476,369	+10,790	$374,687,687	−6.0%	5.69%
MSFT	Microsoft Corp Technology	Added	720,811	+26,104	$266,822,607	−20.6%	4.05%
SE	Sea Ltd Consumer Cyclical	Added	2,265,018	+153,766	$187,566,139	−30.4%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	896,308	-4,929	$186,674,066	−10.3%	2.83%
AVGO	Broadcom Inc. Technology	Added	535,606	+13,174	$165,775,412	−8.3%	2.52%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	1,620,578	-130,517	$165,590,657	−16.6%	2.51%
GLD	Spdr Gold Trust	Added	356,021	+21,925	$153,192,276	+15.7%	2.32%
META	Meta Platforms, Inc. Communication Services	Added	210,667	+8,800	$120,528,909	−9.5%	1.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	265,287	+10,276	$98,620,441	−14.0%	1.50%
JNJ	Johnson & Johnson Healthcare	Reduced	348,318	-44,494	$85,142,851	+4.7%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	272,786	+14,819	$80,242,729	−3.5%	1.22%
V	Visa Inc. Financial Services	Added	234,292	+10,615	$70,812,413	−9.7%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	70,630	+4,001	$64,963,355	−9.3%	0.99%
MA	Mastercard Inc Financial Services	Reduced	127,316	-20,297	$63,614,711	−24.5%	0.97%
GOOGL	Alphabet Inc. Communication Services	Added	204,848	+1,565	$58,906,089	−7.4%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	430,596	+101,676	$53,514,470	+46.0%	0.81%
KLAC	Kla Corp Technology	Reduced	33,235	-3,504	$48,935,545	+9.6%	0.74%
MU	Micron Technology Inc Technology	Added	142,072	+27,704	$47,997,603	+47.0%	0.73%
PLTR	Palantir Technologies Inc. Technology	Added	318,181	+36,128	$46,543,516	−7.2%	0.71%
TTE	TotalEnergies SE Energy	Reduced	494,254	-20,720	$44,967,228	+33.5%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	92,168	+60,281	$44,166,905	+175.6%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	43,342	+1,774	$43,187,269	+20.5%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	538,278	-43,162	$41,764,990	−6.8%	0.63%
WMB	Williams Companies, Inc. Energy	Added	569,627	+144,668	$41,457,453	+62.3%	0.63%
LIN	Linde PLC Basic Materials	Added	82,631	+34,673	$40,965,144	+100.3%	0.62%
GE	General Electric Co Industrials	Added	141,251	+9,305	$40,082,796	−1.4%	0.61%
MRK	Merck & Co., Inc. Healthcare	Reduced	332,437	-48,039	$39,988,846	−0.1%	0.61%
GRAB	Grab Holdings Ltd Technology	Reduced	10,714,071	-240,661	$39,213,499	−28.3%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	392,117	-2,756	$37,702,049	+1.8%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	110,183	+58,766	$36,238,086	+104.8%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	158,795	+2,574	$34,536,324	−3.2%	0.52%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	675,722	-244,472	$32,941,447	−34.9%	0.50%
AZN	Astrazeneca PLC Healthcare	NEW	165,063	NEW	$32,553,724	NEW	0.49%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	295,174	-77,913	$31,952,585	−14.2%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Added	36,307	+2,467	$30,715,358	+3.3%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Held	98,167	0	$30,509,321	+1.7%	0.46%
IBM	International Business Machines Corp Technology	Added	122,467	+7,380	$29,684,776	−12.9%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	588,376	+54,685	$29,536,474	+35.9%	0.45%
WELL	Welltower Inc. Real Estate	Reduced	148,869	-22,239	$29,432,889	−7.3%	0.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	144,491	-20,632	$29,393,804	−16.9%	0.45%
ORCL	Oracle Corp Technology	Reduced	194,195	-36,438	$28,568,025	−36.4%	0.43%
LNG	Cheniere Energy, Inc. Energy	Added	100,590	+2,305	$28,543,418	+49.4%	0.43%
UNH	Unitedhealth Group Inc Healthcare	Added	104,411	+12,256	$28,252,572	−7.1%	0.43%
OKE	Oneok Inc /New/ Energy	Added	304,371	+13,528	$27,512,094	+28.7%	0.42%
NEE	Nextera Energy Inc Utilities	Added	296,189	+21,437	$27,510,034	+24.7%	0.42%
MNST	Monster Beverage Corp Consumer Defensive	Added	364,855	+45,023	$26,437,393	+7.8%	0.40%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	715,337	+72,136	$26,331,554	+3.9%	0.40%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	160,526	+48,268	$25,636,002	+48.7%	0.39%
VRT	Vertiv Holdings Co Industrials	Added	102,137	+4,986	$25,593,488	+62.6%	0.39%

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.