PUK · Prudential PLC
$27.88
+0.13 (+0.47%)
At close · Aug 14
Market Cap
$34.67B
Shares
1.24B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PUK
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 554,624 | $16,766,284 | 0.04% | Long | 2026-04-30 | |
| Dimensional International Core Equity 2 ETF | — | 524,836 | $15,865,792 | 0.12% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 496,597 | $14,282,130 | 0.08% | Long | 2026-05-31 | |
| International Sustainability Core 1 Portfolio | — | 162,492 | $4,912,133 | 0.11% | Long | 2026-04-30 | |
| International Social Core Equity Portfolio | — | 134,384 | $4,062,428 | 0.19% | Long | 2026-04-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 128,706 | $3,890,782 | 0.03% | Long | 2026-04-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 119,515 | $3,612,938 | 0.04% | Long | 2026-04-30 | |
| ActivePassive International Equity ETF | — | 120,124 | $3,454,766 | 0.33% | Long | 2026-05-31 | |
| Avantis International Equity Fund | — | 76,054 | $2,187,313 | 0.21% | Long | 2026-05-31 | |
| Penn Series Large Core Value Fund | — | 69,869 | $1,986,376 | 1.58% | Long | 2026-03-31 | |
| Multi-Manager International Equity Strategies Fund | — | 66,520 | $1,913,115 | 0.06% | Long | 2026-05-31 | |
| Steward Values Enhanced International Fund | — | 61,212 | $1,850,439 | 0.61% | Long | 2026-04-30 | |
| World ex U.S. Core Equity Portfolio | — | 43,085 | $1,302,460 | 0.02% | Long | 2026-04-30 | |
| Dimensional International Sustainability Core 1 ETF | — | 42,458 | $1,283,505 | 0.12% | Long | 2026-04-30 | |
| Avantis Responsible International Equity ETF | — | 38,972 | $1,120,835 | 0.24% | Long | 2026-05-31 | |
| LVIP Dimensional International Core Equity Fund | — | 28,668 | $768,589 | 0.10% | Long | 2026-06-30 | |
| Bain Capital Equity Opportunities Fund | — | 24,162 | $686,926 | 3.31% | Long | 2026-03-31 | |
| Strategic Advisers International Fund | — | 16,630 | $478,279 | 0.00% | Long | 2026-05-31 | |
| Dunham International Stock Fund | — | 14,582 | $440,814 | 0.18% | Long | 2026-04-30 | |
| Dimensional International Vector Equity ETF | — | 10,099 | $305,293 | 0.21% | Long | 2026-04-30 | |
| AZL DFA International Core Equity Fund | — | 7,758 | $220,560 | 0.08% | Long | 2026-03-31 | |
| Avantis International Large Cap Value ETF | — | 7,340 | $211,098 | 0.01% | Long | 2026-05-31 | |
| M International Equity Fund | — | 3,089 | $87,820 | 0.03% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,300 | $292,829 | -0.01% | Short | 2026-03-31 |
Showing 1–24 of 24 positions
Key facts
CIK
1116578
CUSIP
74435K204
13F (30d)
271 filings
247 filers
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