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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
  1. ASTRAZENECA PLC · ORD · G0593M107 · shares: $3,189,396,568
  2. ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $2,399,427,126
  3. SUNBELT RENTALS HOLDINGS INC · SHS · 866966104 · shares: $942,957,130
  4. VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $925,388,903
  5. NVIDIA CORPORATION · COM · 67066G104 · shares: $517,119,200
  6. APPLE INC · COM · 037833100 · shares: $448,324,835
  7. VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $442,942,426
  8. VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $309,784,718
  9. MICROSOFT CORP · COM · 594918104 · shares: $281,323,104
  10. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $254,614,362

Reported holdings

922 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
DARDEN RESTAURANTS INCCOM237194105 — 3,392 shares $698,786
PPG INDS INCCOM693506107 — 5,716 shares $693,294
MANHATTAN ASSOCIATES INCCOM562750109 — 4,960 shares $690,680
FIDELITY NATL INFORMATION SVCOM31620M106 — 17,550 shares $682,344
FIRST CTZNS BANCSHARES INC DCL A31946M103 — 325 shares $676,257
INTUITCOM461202103 — 2,587 shares $675,207
PACKAGING CORP AMERCOM695156109 — 2,832 shares $674,809
INVITATION HOMES INCCOM46187W107 — 22,258 shares $672,414
DELTA AIR LINES INCCOM NEW247361702 — 7,146 shares $669,294
PRICE T ROWE GROUP INCCOM74144T108 — 5,845 shares $664,518
REPUBLIC SVCS INCCOM760759100 — 3,117 shares $664,170
MONDELEZ INTL INCCL A609207105 — 11,472 shares $663,540
CARLISLE COS INCCOM142339100 — 1,826 shares $662,382
CENTENE CORP DELCOM15135B101 — 10,316 shares $662,184
MARKEL GROUP INCCOM570535104 — 339 shares $662,070
BLOCK INCCL A852234103 — 8,708 shares $661,808
APTIV PLCCOM SHSG3265R107 — 10,741 shares $659,283
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 4,014 shares $655,526
PNC FINL SVCS GROUP INCCOM693475105 — 2,643 shares $650,759
IRON MTN INC DELCOM46284V101 — 5,066 shares $639,886
OTIS WORLDWIDE CORPCOM68902V107 — 8,883 shares $636,023
WATSCO INCCOM942622200 — 1,511 shares $629,679
FRONTLINE PLCCOMM46528101 — 18,017 shares $624,754
EXTRA SPACE STORAGE INCCOM30225T102 — 4,274 shares $621,012
EVEREST GROUP LTDCOMG3223R108 — 1,718 shares $613,721
KROGER COCOM501044101 — 11,044 shares $613,273
ONEMAIN HLDGS INCCOM68268W103 — 10,021 shares $610,980
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 2,321 shares $606,640
PENTAIR PLCSHSG7S00T104 — 7,884 shares $604,387
LATTICE SEMICONDUCTOR CORPCOM518415104 — 3,911 shares $598,227
ISHARES TR1 3 YR TREAS BD464287457 — 7,255 shares $595,708
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 10,575 shares $592,940
PULTE GROUP INCCOM745867101 — 4,316 shares $592,198
SYNCHRONY FINANCIALCOM87165B103 — 7,752 shares $589,540
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100 — 1,539 shares $585,389
ESSEX PPTY TR INCCOM297178105 — 2,006 shares $584,930
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 4,649 shares $578,522
ISHARES TR0-3 MTH TREASURY46436E718 — 5,731 shares $576,940
RAYMOND JAMES FINL INCCOM754730109 — 3,777 shares $574,217
HUNTINGTON BANCSHARES INCCOM446150104 — 32,231 shares $571,456
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 10,787 shares $567,936
ISHARES TRGENOMICS IMMUN46435U192 — 16,800 shares $567,000
BEST BUY INCCOM086516101 — 7,455 shares $565,685
RPM INTL INCCOM749685103 — 5,089 shares $565,642
AMCOR PLCCOM NEWG0250X149 — 13,007 shares $563,853
HUNT J B TRANS SVCS INCCOM445658107 — 1,934 shares $559,758
ADVANCED MICRO DEVICES INCCOM007903107 — 959 shares $557,093
STMICROELECTRONICS N VNY REGISTRY861012102 — 7,413 shares $555,160
STEEL DYNAMICS INCCOM858119100 — 2,400 shares $550,704
FLUTTER ENTMT PLCSHSG3643J108 — 5,311 shares $542,625
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 4,995 shares $538,361
OMNICOM GROUP INCCOM681919106 — 7,285 shares $530,567
NATERA INCCOM632307104 — 1,950 shares $529,328
WEYERHAEUSER COCOM NEW962166104 — 21,592 shares $516,912
CELESTICA INCCOM15101Q207 — 1,415 shares $515,538
MASTEC INCCOM576323109 — 1,238 shares $515,082
TRANSUNIONCOM89400J107 — 7,122 shares $513,781
KIMCO REALTY CORPCOM49446R109 — 20,214 shares $512,425
BLUE OWL CAPITAL INCCOM CL A09581B103 — 58,317 shares $510,274
HARTFORD INSURANCE GROUP INCCOM416515104 — 3,848 shares $509,937
PINNACLE FINL PARTNERS INCCOM72348N109 — 5,026 shares $507,023
DOVER CORPCOM260003108 — 2,247 shares $503,957
SAMSARA INCCOM CL A79589L106 — 15,517 shares $503,216
ALPHABET INCCAP STK CL A02079K305 — 1,400 shares $500,318
SBA COMMUNICATIONS CORPCL A78410G104 — 2,824 shares $498,323
BROWN & BROWN INCCOM115236101 — 7,759 shares $497,740
LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755 — 5,211 shares $495,775
COCA COLA CONS INCCOM191098102 — 2,594 shares $495,246
BURLINGTON STORES INCCOM122017106 — 1,562 shares $494,842
WISE GROUP PLCORD SHS CLASS AG9723Y105 — 40,243 shares $483,854
EVERCORE INCCLASS A29977A105 — 1,404 shares $479,382
NVIDIA CORPORATIONCOM67066G104 — 2,384 shares $477,015
TRIMBLE INCCOM896239100 — 9,255 shares $473,671
LPL FINL HLDGS INCCOM50212V100 — 1,681 shares $473,504
METTLER TOLEDO INTERNATIONALCOM592688105 — 366 shares $467,569
REGENCY CTRS CORPCOM758849103 — 5,808 shares $463,130
ACM RESH INCCOM CL A00108J109 — 3,649 shares $463,022
ISHARES TRCORE US AGGBD ET464287226 — 4,675 shares $462,732
CF INDUSTRIES HOLDCOM125269100 — 4,268 shares $462,054
DBX ETF TRXTRACK HRVST CSI233051879 — 12,600 shares $461,916
AMRIZE LTDSHSH2927K103 — 8,666 shares $461,898
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 7,200 shares $460,872
JOYY INCADS REPSTG COM A46591M109 — 6,969 shares $459,884
SUPER MICRO COMPUTER INCCOM NEW86800U302 — 15,655 shares $459,161
ZIONS BANCORPORATION NATL ASCOM989701107 — 6,592 shares $456,100
FORTINET INCCOM34959E109 — 2,945 shares $452,411
SUN CMNTYS INCCOM866674104 — 3,769 shares $451,941
AMAZON COM INCCOM023135106 — 1,896 shares $451,893
BALL CORPCOM058498106 — 7,163 shares $446,971
DICKS SPORTING GOODS INCCOM253393102 — 1,970 shares $446,816
TELEDYNE TECHNOLOGIES INCCOM879360105 — 665 shares $443,489
NRG ENERGY INCCOM NEW629377508 — 3,005 shares $438,910
MICRON TECHNOLOGY INCCOM595112103 — 377 shares $435,167
CNH INDL N VSHSN20944109 — 38,738 shares $435,028
FIDELITY NATL FINL INCCOM SHS31620R303 — 9,215 shares $434,579
BROADCOM INCCOM11135F101 — 1,147 shares $433,279
CINCINNATI FINL CORPCOM172062101 — 2,339 shares $433,042
AVERY DENNISON CORPCOM053611109 — 2,648 shares $429,903
AVALONBAY CMNTYS INCCOM053484101 — 2,278 shares $429,836
TENET HEALTHCARE CORPCOM NEW88033G407 — 2,294 shares $429,162