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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) |
|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 253868103 | — | 6,737 shares | $1,209,830 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 125,232 shares | $1,198,470 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,127 shares | $1,198,118 |
| FORD MTR CO | COM | 345370860 | — | 86,072 shares | $1,196,401 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,741 shares | $1,190,798 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 296,903 shares | $1,189,978 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,074 shares | $1,164,838 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,902 shares | $1,164,519 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 10,219 shares | $1,161,798 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,139 shares | $1,158,974 |
| F5 INC | COM | 315616102 | — | 2,786 shares | $1,158,865 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 13,453 shares | $1,152,384 |
| FIRSTENERGY CORP | COM | 337932107 | — | 24,220 shares | $1,151,419 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 20,168 shares | $1,150,181 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 23,186 shares | $1,145,157 |
| ECHOSTAR CORP | CL A | 278768106 | — | 11,282 shares | $1,145,123 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 13,091 shares | $1,139,441 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,479 shares | $1,135,385 |
| AUTOZONE INC | COM | 053332102 | — | 355 shares | $1,134,559 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 16,389 shares | $1,128,547 |
| ROSS STORES INC | COM | 778296103 | — | 5,223 shares | $1,111,716 |
| APPLE INC | COM | 037833100 | — | 3,793 shares | $1,097,542 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,024 shares | $1,097,236 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 69,160 shares | $1,089,270 |
| CINTAS CORP | COM | 172908105 | — | 6,314 shares | $1,073,885 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 7,269 shares | $1,066,653 |
| BIOGEN INC | COM | 09062X103 | — | 4,924 shares | $1,063,879 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,684 shares | $1,056,935 |
| MAPLEBEAR INC | COM | 565394103 | — | 22,209 shares | $1,051,596 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 6,872 shares | $1,039,940 |
| SYSCO CORP | COM | 871829107 | — | 12,442 shares | $1,039,902 |
| ENTEGRIS INC | COM | 29362U104 | — | 5,733 shares | $1,031,137 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 35,799 shares | $1,021,006 |
| MUELLER INDS INC | COM | 624756102 | — | 8,261 shares | $1,015,525 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 7,399 shares | $1,006,190 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,895 shares | $997,604 |
| WW GRAINGER INC | COM | 384802104 | — | 732 shares | $995,813 |
| EVERPURE INC | CL A | 74624M102 | — | 12,515 shares | $986,057 |
| HUMANA INC | COM | 444859102 | — | 2,394 shares | $950,945 |
| CDW CORP | COM | 12514G108 | — | 6,738 shares | $947,632 |
| ZOETIS INC | CL A | 98978V103 | — | 13,181 shares | $947,187 |
| ROBLOX CORP | CL A | 771049103 | — | 17,351 shares | $943,547 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,858 shares | $942,597 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,285 shares | $917,985 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 23,911 shares | $911,009 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 20,428 shares | $909,453 |
| METLIFE INC | COM | 59156R108 | — | 10,734 shares | $908,204 |
| NORDSON CORP | COM | 655663102 | — | 3,003 shares | $905,975 |
| YUM BRANDS INC | COM | 988498101 | — | 5,665 shares | $905,607 |
| ILLUMINA INC | COM | 452327109 | — | 5,113 shares | $899,019 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 7,545 shares | $898,911 |
| XPO INC | COM | 983793100 | — | 4,358 shares | $894,654 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,275 shares | $882,043 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 5,486 shares | $880,064 |
| NASDAQ INC | COM | 631103108 | — | 11,160 shares | $879,631 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,070 shares | $876,994 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,875 shares | $860,175 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,820 shares | $850,601 |
| CENCORA INC | COM | 03073E105 | — | 2,992 shares | $846,676 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,166 shares | $845,445 |
| COGNEX CORP | COM | 192422103 | — | 11,663 shares | $844,634 |
| COMFORT SYS USA INC | COM | 199908104 | — | 424 shares | $840,347 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 10,590 shares | $838,940 |
| NUCOR CORP | COM | 670346105 | — | 3,750 shares | $835,313 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 3,469 shares | $823,298 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,030 shares | $814,035 |
| STATE STR CORP | COM | 857477103 | — | 4,788 shares | $812,045 |
| WATERS CORP | COM | 941848103 | — | 2,164 shares | $811,587 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 25,270 shares | $809,904 |
| LENNOX INTL INC | COM | 526107107 | — | 1,403 shares | $803,849 |
| INCYTE CORP | COM | 45337C102 | — | 7,056 shares | $799,868 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,933 shares | $799,116 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 8,712 shares | $794,534 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3,177 shares | $794,186 |
| TOAST INC | CL A | 888787108 | — | 28,513 shares | $793,232 |
| NEWMONT CORP | COM | 651639106 | — | 8,441 shares | $788,389 |
| FOX CORP | CL A COM | 35137L105 | — | 15,042 shares | $784,591 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 945 shares | $784,237 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,504 shares | $782,975 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,577 shares | $781,396 |
| GE VERNOVA INC | COM | 36828A101 | — | 650 shares | $763,659 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,235 shares | $761,411 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,937 shares | $755,030 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 5,977 shares | $753,102 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,111 shares | $752,765 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,845 shares | $741,666 |
| COSTAR GROUP INC | COM | 22160N109 | — | 26,124 shares | $739,832 |
| KEYCORP | COM | 493267108 | — | 32,080 shares | $739,444 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,068 shares | $739,041 |
| NVR INC | COM | 62944T105 | — | 108 shares | $735,847 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 5,483 shares | $728,307 |
| CMS ENERGY CORP | COM | 125896100 | — | 9,471 shares | $724,532 |
| MICROSOFT CORP | COM | 594918104 | — | 1,940 shares | $723,659 |
| MASCO CORP | COM | 574599106 | — | 8,876 shares | $722,240 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,320 shares | $720,101 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,758 shares | $716,796 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,789 shares | $713,620 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,475 shares | $712,455 |
| APA CORPORATION | COM | 03743Q108 | — | 21,787 shares | $709,603 |
| AMAZON COM INC | COM | 023135106 | — | 2,961 shares | $705,725 |