2026 Q2 Portfolio Activity
In 2026 Q2, PRUDENTIAL PLC maintained a portfolio of 745 distinct positions. The most significant new addition was ISHARES INC, now representing 0.15% of the total fund value. They heavily accumulated shares in SUNBELT RENTALS HOLDINGS INC, increasing the position by 296.2%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 69.3%.
Position History
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Total Positions
745
Quarter
2026 Q2
Top Holding
AZNCF (17.4%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 745
PRUDENTIAL PLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 17.37% | 18.96% |
#1
Prev: #1
|
6.5 |
—
|
5,510 | 3.3% |
P
S
|
170,573 | $3,189,396,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USHY
ISHARES TR
|
ETF | 13.07% | 13.26% |
#2
Prev: #2
|
7.5 |
—
|
3,355,890 | 5.5% |
P
S
|
64,814,347 | $2,399,427,126 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 5.13% | 3.43% |
#3
2
Prev: #5
|
6.1 |
—
|
82,524 | 89.6% |
P
S
|
174,669 | $942,957,130 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.04% | 6.04% |
#4
Prev: #4
|
3.0 |
—
|
-1,297,597 | -10.0% |
P
S
|
11,709,337 | $925,388,903 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 2.56% |
#5
1
Prev: #6
|
2.1 |
—
|
82,524 | 3.3% |
P
S
|
2,584,433 | $517,119,200 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.19% |
#6
1
Prev: #7
|
1.5 |
—
|
72,998 | 4.9% |
P
S
|
1,549,367 | $448,324,835 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.41% | 8.47% |
#7
4
Prev: #3
|
1.0 |
—
|
-12,117,521 | -69.3% |
P
S
|
5,359,255 | $442,942,426 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 1.69% | 0.34% |
#8
21
Prev: #29
|
3.7 |
—
|
318,842 | 207.8% |
P
S
|
472,312 | $309,784,718 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.56% |
#9
1
Prev: #8
|
1.1 |
—
|
33,366 | 4.6% |
P
S
|
754,177 | $281,323,104 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.39% | 1.37% |
#10
Prev: #10
|
1.1 |
—
|
-17,955 | -5.0% |
P
S
|
339,989 | $254,614,362 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.37% |
#11
2
Prev: #9
|
1.0 |
—
|
-138,974 | -17.0% |
P
S
|
679,083 | $239,940,396 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.09% |
#12
Prev: #12
|
2.5 |
—
|
57,402 | 6.4% |
P
S
|
953,710 | $227,307,242 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.17% | 1.09% |
#13
Prev: #13
|
1.0 |
—
|
17,360 | 1.3% |
P
S
|
1,365,357 | $214,320,088 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 0.97% |
#14
Prev: #14
|
2.5 |
—
|
28,248 | 5.3% |
P
S
|
563,854 | $212,995,848 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.14% | 1.10% |
#15
4
Prev: #11
|
1.0 |
—
|
-77,251 | -3.4% |
P
S
|
2,187,767 | $209,653,712 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 0.28% |
#16
18
Prev: #34
|
2.4 |
—
|
10,274 | 7.2% |
P
S
|
152,346 | $175,851,464 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGLB
ISHARES TR
|
ETF | 0.88% | 0.93% |
#17
1
Prev: #16
|
0.9 |
—
|
54,399 | 1.7% |
P
S
|
3,243,485 | $162,303,989 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.85% | 0.05% |
#18
189
Prev: #207
|
3.3 |
—
|
755,358 | 1391.1% |
P
S
|
809,658 | $155,251,922 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 0.84% | 0.01% |
#19
374
Prev: #393
|
3.3 |
—
|
749,018 | 4468.0% |
P
S
|
765,782 | $154,611,386 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.89% |
#20
3
Prev: #17
|
0.8 |
—
|
4,710 | 1.3% |
P
S
|
360,731 | $132,957,507 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | 0.35% |
#21
7
Prev: #28
|
3.3 |
—
|
163,283 | 79.7% |
P
S
|
368,131 | $131,558,976 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.71% |
#22
3
Prev: #19
|
2.3 |
—
|
15,992 | 7.6% |
P
S
|
226,659 | $127,674,748 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.69% | 0.82% |
#23
5
Prev: #18
|
2.3 |
—
|
1,200 | 8.3% |
P
S
|
15,628 | $126,584,592 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.58% |
#24
4
Prev: #20
|
2.3 |
—
|
16,007 | 6.0% |
P
S
|
281,294 | $118,312,257 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.59% | 0.97% |
#25
10
Prev: #15
|
0.7 |
—
|
-193,273 | -11.9% |
P
S
|
1,427,305 | $108,874,825 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.47% |
#26
4
Prev: #22
|
2.2 |
—
|
42,894 | 15.7% |
P
S
|
315,680 | $103,331,534 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.50% |
#27
6
Prev: #21
|
2.2 |
—
|
52,673 | 15.1% |
P
S
|
400,991 | $101,839,684 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.17% |
#28
37
Prev: #65
|
2.2 |
—
|
12,994 | 9.0% |
P
S
|
157,485 | $91,484,612 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | 0.29% |
#29
4
Prev: #33
|
3.2 |
—
|
268,165 | 806.9% |
P
S
|
301,400 | $90,935,395 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.38% |
#30
6
Prev: #24
|
2.2 |
—
|
5,184 | 7.3% |
P
S
|
75,814 | $90,933,585 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.32% |
#31
Prev: #31
|
2.7 |
—
|
29,000 | 32.0% |
P
S
|
119,532 | $82,095,773 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCHI
ISHARES TR
|
ETF | 0.44% | 0.00% |
#32
600
Prev: #632
|
3.2 |
—
|
1,589,100 | 26485.0% |
P
S
|
1,595,100 | $81,389,978 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.43% | 0.35% |
#33
6
Prev: #27
|
2.2 |
—
|
62,300 | 14.3% |
P
S
|
497,700 | $78,114,015 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.41% |
#34
11
Prev: #23
|
0.7 |
—
|
-11,710 | -5.0% |
P
S
|
222,582 | $76,365,658 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.31% |
#35
3
Prev: #32
|
2.7 |
—
|
201,246 | 46.7% |
P
S
|
631,842 | $71,562,425 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.13% |
#36
58
Prev: #94
|
3.1 |
—
|
57,074 | 56.0% |
P
S
|
158,903 | $68,857,437 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.37% | 0.26% |
#37
1
Prev: #38
|
2.1 |
—
|
23,830 | 7.2% |
P
S
|
354,873 | $67,610,404 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLUE
ISHARES TR
|
ETF | 0.36% | 0.19% |
#38
19
Prev: #57
|
2.6 |
—
|
106,200 | 47.5% |
P
S
|
330,000 | $65,937,300 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.37% |
#39
14
Prev: #25
|
0.6 |
—
|
-1,878 | -1.5% |
P
S
|
125,438 | $64,424,957 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.33% | 0.12% |
#40
59
Prev: #99
|
2.1 |
—
|
9,558 | 18.2% |
P
S
|
62,216 | $60,038,440 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.32% | 0.24% |
#41
1
Prev: #40
|
0.6 |
—
|
-31,057 | -5.8% |
P
S
|
507,221 | $59,578,178 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.10% |
#42
78
Prev: #120
|
2.1 |
—
|
25,371 | 6.3% |
P
S
|
425,974 | $59,478,750 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.31% | 0.19% |
#43
10
Prev: #53
|
3.1 |
—
|
232,635 | 55.0% |
P
S
|
655,635 | $56,050,236 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.26% |
#44
7
Prev: #37
|
2.1 |
—
|
18,087 | 19.6% |
P
S
|
110,255 | $55,170,499 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.30% | 0.24% |
#45
3
Prev: #42
|
2.6 |
—
|
22,038 | 26.7% |
P
S
|
104,669 | $54,316,931 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.13% |
#46
41
Prev: #87
|
2.1 |
—
|
4,637 | 6.9% |
P
S
|
71,431 | $51,644,613 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.26% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
-308 | -0.1% |
P
S
|
472,201 | $48,306,162 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.26% | 0.19% |
#48
3
Prev: #51
|
2.6 |
—
|
153,239 | 22.7% |
P
S
|
828,961 | $47,234,198 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.25% | 0.17% |
#49
19
Prev: #68
|
2.1 |
—
|
6,099 | 5.8% |
P
S
|
110,510 | $45,931,271 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.24% | 0.24% |
#50
9
Prev: #41
|
2.1 |
—
|
32,888 | 5.8% |
P
S
|
602,515 | $44,790,965 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 745 holdings