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PRUDENTIAL PLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $18,363,432,030
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $3,189,396,568
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $2,399,427,126
- SUNBELT RENTALS HOLDINGS INC · SHS · 866966104 · shares: $942,957,130
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $925,388,903
- NVIDIA CORPORATION · COM · 67066G104 · shares: $517,119,200
- APPLE INC · COM · 037833100 · shares: $448,324,835
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $442,942,426
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $309,784,718
- MICROSOFT CORP · COM · 594918104 · shares: $281,323,104
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $254,614,362
Reported holdings
922 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROGRESSIVE CORP | COM | 743315103 | — | 54,112 shares | $11,820,766 |
| AIRBNB INC | COM CL A | 009066101 | — | 82,215 shares | $11,764,967 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 204,018 shares | $11,755,517 |
| KRAFT HEINZ CO | COM | 500754106 | — | 496,089 shares | $11,717,622 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 567,826 shares | $11,566,616 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 23,442 shares | $11,513,773 |
| ADOBE INC | COM | 00724F101 | — | 55,469 shares | $11,372,254 |
| WABTEC | COM | 929740108 | — | 41,616 shares | $11,219,674 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 35,305 shares | $11,210,397 |
| CVS HEALTH CORP | COM | 126650100 | — | 106,212 shares | $10,987,631 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 115,864 shares | $10,861,091 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 27,819 shares | $10,846,350 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 157,981 shares | $10,823,101 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 317,169 shares | $10,732,218 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,340 shares | $10,699,022 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 47,935 shares | $10,683,753 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 41,820 shares | $10,643,190 |
| HEICO CORP NEW | COM | 422806109 | — | 29,868 shares | $10,638,683 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 110,004 shares | $10,601,085 |
| XYLEM INC | COM | 98419M100 | — | 89,433 shares | $10,571,875 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 75,025 shares | $10,435,227 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 42,376 shares | $10,433,819 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 135,147 shares | $10,309,013 |
| GENERAL MILLS INC | COM | 370334104 | — | 295,678 shares | $10,289,594 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 773,716 shares | $10,259,474 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 263,861 shares | $10,219,337 |
| AMETEK INC | COM | 031100100 | — | 41,738 shares | $10,098,092 |
| FORTIVE CORP | COM | 34959J108 | — | 164,023 shares | $10,020,165 |
| COHERENT CORP | COM | 19247G107 | — | 25,375 shares | $10,009,676 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 20,213 shares | $10,007,052 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 121,741 shares | $9,981,545 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 74,857 shares | $9,974,695 |
| ROCKET LAB CORP | COM | 773121108 | — | 97,870 shares | $9,948,486 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 19,710 shares | $9,790,548 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 45,294 shares | $9,600,063 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 76,919 shares | $9,571,800 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 51,560 shares | $9,550,459 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 98,016 shares | $9,513,433 |
| EATON CORP PLC | SHS | G29183103 | — | 22,154 shares | $9,440,262 |
| COOPER COS INC | COM | 216648501 | — | 129,667 shares | $9,298,421 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 71,167 shares | $9,186,948 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 403,210 shares | $9,185,124 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 30,700 shares | $9,179,607 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 82,795 shares | $9,136,428 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 19,889 shares | $9,131,637 |
| RTX CORPORATION | COM | 75513E101 | — | 48,062 shares | $9,118,803 |
| CSX CORP | COM | 126408103 | — | 191,465 shares | $9,100,331 |
| AON PLC | SHS CL A | G0403H108 | — | 27,387 shares | $9,083,994 |
| IDEX CORP | COM | 45167R104 | — | 39,649 shares | $8,998,341 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 32,127 shares | $8,760,177 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 39,161 shares | $8,758,358 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 391,518 shares | $8,754,342 |
| GRACO INC | COM | 384109104 | — | 115,536 shares | $8,735,677 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 111,339 shares | $8,400,528 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 24,358 shares | $8,386,947 |
| FASTENAL CO | COM | 311900104 | — | 170,945 shares | $8,210,488 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 29,665 shares | $8,025,272 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 287,968 shares | $7,677,227 |
| BORGWARNER INC | COM | 099724106 | — | 112,944 shares | $7,499,482 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 893,222 shares | $7,458,404 |
| GARMIN LTD | SHS | H2906T109 | — | 31,231 shares | $7,418,612 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 64,770 shares | $7,402,823 |
| REALTY INCOME CORP | COM | 756109104 | — | 118,674 shares | $7,353,041 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 29,529 shares | $7,334,118 |
| GEN DIGITAL INC | COM | 668771108 | — | 289,911 shares | $7,215,885 |
| TECHNIPFMC PLC | COM | G87110105 | — | 108,633 shares | $7,202,368 |
| NISOURCE INC | COM | 65473P105 | — | 150,826 shares | $7,171,776 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 300,080 shares | $7,114,897 |
| STARBUCKS CORP | COM | 855244109 | — | 68,951 shares | $7,046,103 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,655 shares | $7,016,452 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 50,315 shares | $6,879,067 |
| STRYKER CORPORATION | COM | 863667101 | — | 21,781 shares | $6,857,530 |
| BLACKROCK INC | COM | 09290D101 | — | 7,029 shares | $6,758,805 |
| ALCON AG | ORD SHS | H01301128 | — | 98,965 shares | $6,684,690 |
| AFLAC INC | COM | 001055102 | — | 56,876 shares | $6,668,711 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,760 shares | $6,658,546 |
| PG&E CORP | COM | 69331C108 | — | 389,657 shares | $6,554,031 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 51,477 shares | $6,515,959 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,844 shares | $6,404,592 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 43,098 shares | $6,319,891 |
| FERRARI N V | COM | N3167Y103 | — | 17,051 shares | $6,316,902 |
| SERVICENOW INC | COM | 81762P102 | — | 63,245 shares | $6,278,964 |
| COCA COLA CO | COM | 191216100 | — | 76,612 shares | $6,226,257 |
| APA CORPORATION | COM | 03743Q108 | — | 189,080 shares | $6,158,336 |
| DOLLAR TREE INC | COM | 256746108 | — | 49,461 shares | $5,982,308 |
| SEMPRA | COM | 816851109 | — | 64,346 shares | $5,965,518 |
| WP CAREY INC | COM | 92936U109 | — | 83,343 shares | $5,959,025 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 64,971 shares | $5,895,469 |
| SOUTHERN CO | COM | 842587107 | — | 61,381 shares | $5,874,776 |
| TAPESTRY INC | COM | 876030107 | — | 39,827 shares | $5,829,876 |
| HEICO CORP NEW | CL A | 422806208 | — | 22,496 shares | $5,801,943 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17,012 shares | $5,801,432 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 39,150 shares | $5,671,269 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 81,155 shares | $5,615,114 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 184,989 shares | $5,586,668 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 21,936 shares | $5,582,712 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 22,435 shares | $5,502,857 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 73,807 shares | $5,500,836 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,162 shares | $5,496,933 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 20,211 shares | $5,466,469 |