PRUDENTIAL PLC

CIK

898419

Location

LONDON, X0

Portfolio Value

Mid $6,580,431,252

Diversification

Diversified

Filing Date

Global Rank

#551 / 8,604 ▼ 13 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 14, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.3%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.6%

−0.2 pts

Top 5

22.1%

−2.2 pts

Top 10

32.8%

−2.5 pts

HHI

158

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$2,117,507,215	115
Consumer Cyclical	14.4%	$947,517,447	67
Financial Services	12.7%	$835,414,356	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%	$159,903,582	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 positions · $6,580,431,252 total · 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%	6.63%
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%	2.84%
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%	2.52%
GLD	Spdr Gold Trust	Added	356,021	+21,925	$153,192,276	+15.7%	2.33%
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%	1.08%
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%	0.90%
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%	0.49%
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%