AI Portfolio Summary
In 2026 Q1, PRUDENTIAL PLC maintained a portfolio of 744 distinct positions. The most significant new addition to the portfolio was ASTRAZENECA PLC, which now represents 18.96% of the total fund value. The fund also reduced its exposure to ISHARES INC by 60.2%.
Total Positions
744
Quarter
2026 Q1
Top Holding
AZNCF (19.0%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 744
| 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 | 18.96% | — |
#1
Prev: #—
|
9.5 | 165,063 | no change |
NEW
|
165,063 | $3,237,325,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USHY
ISHARES TR
|
ETF | 13.26% | 18.75% |
#2
1
Prev: #1
|
6.0 | -1,762,417 | -2.8% |
P
S
|
61,458,457 | $2,264,129,556 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 8.47% | — |
#3
Prev: #—
|
7.9 | 17,476,776 | no change |
NEW
|
17,476,776 | $1,446,203,214 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.04% | 8.53% |
#4
2
Prev: #2
|
3.4 | -481,646 | -3.6% |
P
S
|
13,006,934 | $1,031,059,658 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
SUNBELT RENTALS...
|
—
|
Unknown | 3.43% | — |
#5
Prev: #—
|
5.4 | 92,145 | no change |
NEW
|
92,145 | $584,874,943 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.56% | 3.73% |
#6
3
Prev: #3
|
1.5 | -21,102 | -0.8% |
P
S
|
2,501,909 | $436,332,929 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 3.16% |
#7
3
Prev: #4
|
1.4 | 10,790 | 0.7% |
P
S
|
1,476,369 | $374,687,689 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 2.66% |
#8
3
Prev: #5
|
1.1 | 26,104 | 3.8% |
P
S
|
720,811 | $266,822,607 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 2.09% |
#9
Prev: #9
|
1.0 | -21,632 | -2.6% |
P
S
|
818,057 | $234,667,831 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.37% | 2.14% |
#10
3
Prev: #7
|
1.0 | -35,398 | -9.0% |
P
S
|
357,944 | $233,812,600 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.10% | 2.14% |
#11
3
Prev: #8
|
2.4 | 153,766 | 7.3% |
P
S
|
2,265,018 | $187,566,141 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.65% |
#12
2
Prev: #10
|
0.9 | -4,929 | -0.5% |
P
S
|
896,308 | $186,674,067 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.09% | 1.23% |
#13
Prev: #13
|
2.9 | 247,493 | 22.5% |
P
S
|
1,347,997 | $186,522,345 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.43% |
#14
2
Prev: #12
|
0.9 | 13,174 | 2.5% |
P
S
|
535,606 | $165,775,412 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.97% | 1.57% |
#15
4
Prev: #11
|
0.9 | -130,517 | -7.5% |
P
S
|
1,620,578 | $165,590,661 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGLB
ISHARES TR
|
ETF | 0.93% | 1.22% |
#16
2
Prev: #14
|
0.9 | 135,659 | 4.4% |
P
S
|
3,189,086 | $158,274,338 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.89% | 1.06% |
#17
1
Prev: #16
|
2.4 | 21,925 | 6.6% |
P
S
|
356,021 | $151,166,451 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.82% | 0.92% |
#18
1
Prev: #17
|
2.3 | 951 | 7.1% |
P
S
|
14,428 | $139,929,896 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 1.06% |
#19
4
Prev: #15
|
0.8 | 8,800 | 4.4% |
P
S
|
210,667 | $120,528,911 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.91% |
#20
2
Prev: #18
|
0.7 | 10,276 | 4.0% |
P
S
|
265,287 | $98,620,443 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.64% |
#21
2
Prev: #23
|
0.7 | -44,494 | -11.3% |
P
S
|
348,318 | $85,142,852 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.66% |
#22
Prev: #22
|
2.2 | 14,819 | 5.7% |
P
S
|
272,786 | $80,242,730 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.41% | 0.62% |
#23
2
Prev: #25
|
0.7 | 10,615 | 4.7% |
P
S
|
234,292 | $70,812,414 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.57% |
#24
2
Prev: #26
|
2.2 | 4,001 | 6.0% |
P
S
|
70,630 | $64,963,355 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.37% | 0.67% |
#25
4
Prev: #21
|
0.6 | -20,297 | -13.8% |
P
S
|
127,316 | $63,614,712 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
URTH
ISHARES INC
|
ETF | 0.37% | 0.69% |
#26
7
Prev: #19
|
0.1 | -115,128 | -24.7% |
P
S
|
350,372 | $63,073,967 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.35% | 0.16% |
#27
67
Prev: #94
|
3.1 | 291,700 | 203.0% |
P
S
|
435,400 | $60,224,528 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.50% |
#28
Prev: #28
|
0.6 | 1,565 | 0.8% |
P
S
|
204,848 | $58,906,091 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.34% | 0.27% |
#29
20
Prev: #49
|
3.1 | 59,880 | 64.0% |
P
S
|
153,470 | $58,840,398 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TR
|
ETF | 0.33% | 0.26% |
#30
21
Prev: #51
|
3.1 | 223,247 | 74.1% |
P
S
|
524,387 | $57,152,939 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.32% | 0.56% |
#31
4
Prev: #27
|
0.1 | -22,660 | -20.0% |
P
S
|
90,532 | $54,097,397 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.29% |
#32
11
Prev: #43
|
2.6 | 101,676 | 30.9% |
P
S
|
430,596 | $53,514,471 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.29% | 0.35% |
#33
3
Prev: #36
|
0.6 | -3,504 | -9.5% |
P
S
|
33,235 | $48,935,546 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.28% | 0.26% |
#34
19
Prev: #53
|
2.6 | 27,704 | 24.2% |
P
S
|
142,072 | $47,997,605 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.27% | 0.40% |
#35
3
Prev: #32
|
2.1 | 36,128 | 12.8% |
P
S
|
318,181 | $46,543,517 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.27% | 0.27% |
#36
14
Prev: #50
|
0.6 | -20,720 | -4.0% |
P
S
|
494,254 | $46,215,398 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.13% |
#37
91
Prev: #128
|
3.1 | 60,281 | 189.0% |
P
S
|
92,168 | $44,166,906 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.26% | 0.01% |
#38
475
Prev: #513
|
3.1 | 326,203 | 6739.7% |
P
S
|
331,043 | $43,995,615 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.25% | 0.28% |
#39
5
Prev: #44
|
0.6 | 1,774 | 4.3% |
P
S
|
43,342 | $43,187,269 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.24% | 0.36% |
#40
5
Prev: #35
|
0.6 | -43,162 | -7.4% |
P
S
|
538,278 | $41,764,990 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.24% | 0.20% |
#41
24
Prev: #65
|
2.6 | 144,668 | 34.0% |
P
S
|
569,627 | $41,457,453 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.24% | 0.16% |
#42
50
Prev: #92
|
3.1 | 34,673 | 72.3% |
P
S
|
82,631 | $40,965,144 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.23% | 0.32% |
#43
6
Prev: #37
|
2.1 | 9,305 | 7.1% |
P
S
|
141,251 | $40,082,796 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.23% | 0.32% |
#44
6
Prev: #38
|
0.6 | -48,039 | -12.6% |
P
S
|
332,437 | $39,988,847 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.23% | 0.43% |
#45
16
Prev: #29
|
0.6 | -240,661 | -2.2% |
P
S
|
10,714,071 | $39,213,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.22% | 0.29% |
#46
5
Prev: #41
|
0.6 | -2,756 | -0.7% |
P
S
|
392,117 | $37,702,050 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMXC
ISHARES INC
|
ETF | 0.22% | 0.68% |
#47
27
Prev: #20
|
0.1 | -713,691 | -60.2% |
P
S
|
472,509 | $37,167,558 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.14% |
#48
64
Prev: #112
|
3.1 | 58,766 | 114.3% |
P
S
|
110,183 | $36,238,087 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.21% | 0.40% |
#49
19
Prev: #30
|
0.1 | -678,805 | -28.1% |
P
S
|
1,736,450 | $35,440,945 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.28% |
#50
5
Prev: #45
|
0.6 | 2,574 | 1.6% |
P
S
|
158,795 | $34,536,325 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 744 holdings