PRUDENTIAL PLC
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
#443
/ 8,825
▼ 33
Top Industry
Semiconductors
14.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 52.8%, 12.9 effective positions, active share 46.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
40.5% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 18.1 quarters (12+), a floor since 39.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 46.5%; sector active share 30.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
691 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
24.8%
+1.1 pts
Top 5
44.0%
−7.1 pts
Top 10
52.8%
−5.7 pts
HHI
773
Diversified−196
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.8% | $6,196,330,359 |
| Technology | 21.1% | $2,984,684,259 |
| Consumer Cyclical | 6.9% | $983,146,938 |
| Financial Services | 6.7% | $948,777,837 |
| Communication Services | 5.1% | $727,154,574 |
| Healthcare | 4.7% | $659,601,571 |
| Industrials | 4.2% | $587,555,045 |
| Consumer Defensive | 2.3% | $321,401,380 |
| Energy | 1.7% | $237,590,555 |
| Utilities | 1.3% | $182,497,166 |
| Basic Materials | 1.2% | $169,806,916 |
| Real Estate | 1.1% | $152,709,353 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| USHY | iShares Broad USD High Yield Corporate Bond ETF | +3,355,890 | 64,814,347 | $2,399,427,125 | |
| MCHI | iShares MSCI China ETF | +1,589,100 | 1,595,100 | $81,397,953 | |
| TME | Tencent Music Entertainment Group | +766,893 | 893,222 | $7,458,403 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | +755,358 | 809,658 | $155,251,921 | |
| EWY | iShares Trust | +749,018 | 765,782 | $154,611,385 | |
| SMH | VanEck Semiconductor ETF | +318,842 | 472,312 | $309,784,716 | |
| CMCSA | Comcast Corp | +271,350 | 636,742 | $15,632,016 | |
| KLAC | Kla Corp | +268,165 | 301,400 | $90,935,392 | |
| CMBS | iShares CMBS ETF | +247,767 | 427,295 | $20,787,901 | |
| 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 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | +207,680 | 281,860 | $14,456,599 | |
| WMT | Walmart Inc. | +201,246 | 631,842 | $71,562,424 | |
| GEN | Gen Digital Inc. | +168,097 | 289,911 | $7,215,884 | |
| GOOGL | Alphabet Inc. | +163,283 | 368,131 | $131,558,974 | |
| BAC | Bank Of America Corp | +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 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +124,786 | 148,916 | $11,908,812 | |
| RIVN | Rivian Automotive, Inc. | +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 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +107,700 | 374,400 | $16,975,296 | |
| VLUE | iShares MSCI USA Value Factor ETF | +106,200 | 330,000 | $65,937,300 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −12,117,521 | 5,359,255 | $442,942,425 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −1,297,597 | 11,709,337 | $925,388,903 | |
| BKLN | Invesco Ltd. | −1,168,624 | 567,826 | $11,566,615 | |
| BZ | Kanzhun Ltd | −790,711 | 14,528 | $186,975 | |
| GRAB | Grab Holdings Ltd | −586,949 | 10,127,122 | $38,179,249 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −502,599 | 21,788 | $2,376,417 | |
| AVPT | AvePoint, Inc. | −380,000 | 1,374,810 | $15,411,620 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −329,905 | 18,263 | $1,578,288 | |
| — | −318,200 | 1,800 | $91,494 | ||
| PCG | PG&E Corp | −306,640 | 389,657 | $6,554,030 | |
| AAXJ | iShares Trust | −293,902 | 33,364 | $3,981,326 | |
| 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 | |
| EWJ | iShares MSCI Japan ETF | −173,880 | 27,250 | $2,541,607 | |
| URTH | iShares MSCI World ETF | −168,460 | 181,912 | $36,862,647 | |
| GDX | VanEck Gold Miners ETF | −153,618 | 112,839 | $8,513,702 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | −152,287 | 376,882 | $25,884,255 | |
| QFIN | Qfin Holdings, Inc. | −151,068 | 10,156 | $160,566 | |
| GOOG | Alphabet Inc. | −138,974 | 679,083 | $239,940,394 | |
| F | Ford Motor Co | −124,276 | 86,072 | $1,196,400 | |
| GOVT | iShares U.S. Treasury Bond ETF | −119,300 | 403,210 | $9,185,123 | |
| FISV | Fiserv Inc | −119,054 | 39,233 | $1,924,378 | |
| ROL | Rollins Inc | −111,201 | 35,310 | $1,473,839 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EZU | iShares Trust | 403,500 | $28,043,250 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 227,200 | $18,416,832 | |
| FPX | First Trust US Equity Opportunities ETF | 88,200 | $18,185,076 | |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | 261,100 | $17,812,242 | |
| IJR | iShares Core S&P Small-Cap ETF | 117,650 | $17,448,671 | |
| CM | Canadian Imperial Bank Of Commerce | 121,810 | $14,008,150 | |
| — | 154,000 | $13,836,900 | ||
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 110,004 | $10,601,085 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 51,560 | $9,550,458 | |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 30,700 | $9,179,607 | |
| NBIS | Nebius Group N.V. | 32,127 | $8,872,513 | |
| ARTY | iShares Future AI & Tech ETF | 69,621 | $5,302,335 | |
| IREN | IREN Ltd | 102,461 | $4,685,541 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 42,790 | $4,613,617 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 25,150 | $3,990,299 | |
| CFR | Cullen/Frost Bankers, Inc. | 24,972 | $3,858,673 | |
| IDU | iShares U.S. Utilities ETF | 32,900 | $3,770,669 | |
| 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 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 59,470 | $1,520,053 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 471,470 | $25,091,633 | |
| VDE | VANGUARD ENERGY INDEX FUND | 134,900 | $23,343,096 | |
| MOO | VanEck Agribusiness ETF | 194,635 | $16,446,657 | |
| ITA | iShares U.S. Aerospace & Defense ETF | 68,083 | $14,893,156 | |
| PRE | Prenetics Global Ltd | 427,963 | $8,268,245 | |
| SHLD | Global X Defense Tech ETF | 110,000 | $7,792,400 | |
| EWH | iShares MSCI Hong Kong ETF | 248,564 | $5,739,342 | |
| NLR | VanEck Uranium and Nuclear ETF | 37,000 | $4,928,030 | |
| — | 62,863 | $4,363,949 | ||
| OVV | Ovintiv Inc. | 72,968 | $4,331,380 | |
| — | 157,000 | $4,261,608 | ||
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 107,900 | $3,584,438 | |
| 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 | |
| DOC | Healthpeak Properties, Inc. | 99,350 | $1,632,320 | |
| TRNO | Terreno Realty Corp | 26,357 | $1,618,846 | |
| ZS | Zscaler, Inc. | 10,149 | $1,423,802 | |
| AEM | Agnico Eagle Mines Ltd | 5,133 | $1,041,896 | |
| UGI | Ugi Corp | 22,117 | $805,500 | |
| IVW | iShares S&P 500 Growth ETF | 5,600 | $633,416 | |
| — | 8,143 | $615,529 | ||
| PINS | Pinterest, Inc. | 32,199 | $590,529 | |
| DINO | HF Sinclair Corp | 9,086 | $566,875 | |
| No positions match the current search. | ||||
691 tracked positions ·
$14,151,255,953 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 691 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Added | 64,814,347 | $2,399,427,125 | 16.96% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 11,709,337 | $925,388,903 | 6.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,584,433 | $517,119,197 | 3.65% | |
| AAPL |
Apple Inc.
Technology
|
Added | 1,549,367 | $448,324,833 | 3.17% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 5,359,255 | $442,942,425 | 3.13% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 472,312 | $309,784,716 | 2.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 754,177 | $281,323,103 | 1.99% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 339,989 | $254,614,362 | 1.80% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 679,083 | $239,940,394 | 1.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 953,710 | $227,307,240 | 1.61% | |
| ACWI |
iShares MSCI ACWI ETF
|
Added | 1,365,357 | $214,320,088 | 1.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 563,854 | $212,995,848 | 1.51% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 2,187,767 | $209,653,710 | 1.48% | |
| MU |
Micron Technology Inc
Technology
|
Added | 152,346 | $175,851,462 | 1.24% | |
| IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF
|
Added | 3,243,485 | $162,303,989 | 1.15% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Added | 809,658 | $155,251,921 | 1.10% | |
| EWY |
iShares Trust
|
Added | 765,782 | $154,611,385 | 1.09% | |
| GLD |
Spdr Gold Trust
|
Added | 360,731 | $132,886,085 | 0.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 368,131 | $131,558,974 | 0.93% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 226,659 | $127,674,746 | 0.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 281,294 | $118,312,255 | 0.84% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 1,427,305 | $108,874,824 | 0.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 315,680 | $103,331,534 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 400,991 | $101,839,684 | 0.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 157,485 | $91,484,609 | 0.65% | |
| KLAC |
Kla Corp
Technology
|
Added | 301,400 | $90,935,392 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 75,814 | $90,933,592 | 0.64% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 119,532 | $82,095,772 | 0.58% | |
| MCHI |
iShares MSCI China ETF
|
Added | 1,595,100 | $81,397,953 | 0.58% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 497,700 | $78,114,015 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 222,582 | $76,365,657 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 631,842 | $71,562,424 | 0.51% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 158,903 | $68,857,435 | 0.49% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 354,873 | $67,610,403 | 0.48% | |
| VLUE |
iShares MSCI USA Value Factor ETF
|
Added | 330,000 | $65,937,300 | 0.47% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 125,438 | $64,424,956 | 0.46% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 62,216 | $60,038,440 | 0.42% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 507,221 | $59,578,178 | 0.42% | |
| INTC |
Intel Corp
Technology
|
Added | 425,974 | $59,478,747 | 0.42% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 655,635 | $56,050,236 | 0.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 110,255 | $55,170,499 | 0.39% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 104,669 | $54,316,930 | 0.38% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 71,431 | $51,644,613 | 0.36% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Reduced | 472,201 | $48,306,162 | 0.34% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 828,961 | $47,234,197 | 0.33% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 110,510 | $45,931,271 | 0.32% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 602,515 | $44,790,965 | 0.32% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 125,702 | $44,332,581 | 0.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 344,478 | $44,265,422 | 0.31% | |
| WDC |
Western Digital Corp
Technology
|
Added | 68,730 | $43,899,223 | 0.31% |
Showing the top 50 of 691 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.