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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) |
|---|---|---|---|---|---|
| GENERAL MILLS INC | COM | 370334104 | — | 12,329 shares | $429,049 |
| FABRINET | SHS | G3323L100 | — | 760 shares | $427,181 |
| GAMING & LEISURE P | COM | 36467J108 | — | 9,562 shares | $425,796 |
| COPART INC | COM | 217204106 | — | 15,034 shares | $423,808 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,211 shares | $422,530 |
| CHEWY INC | CL A | 16679L109 | — | 21,022 shares | $413,082 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,866 shares | $412,386 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,354 shares | $410,208 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,830 shares | $408,776 |
| EQUIFAX INC | COM | 294429105 | — | 2,574 shares | $408,545 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 23,243 shares | $404,486 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 5,566 shares | $403,869 |
| ROKU INC | COM CL A | 77543R102 | — | 2,916 shares | $402,816 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,982 shares | $397,663 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,858 shares | $396,170 |
| DOW HLDGS INC | COM | 260557103 | — | 14,465 shares | $395,762 |
| CAMECO CORP | COM | 13321L108 | — | 3,862 shares | $393,383 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 29,426 shares | $390,189 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,584 shares | $390,184 |
| CORPAY INC | COM SHS | 219948106 | — | 1,164 shares | $387,926 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 8,568 shares | $386,588 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,731 shares | $383,678 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 331 shares | $382,070 |
| COEUR MNG INC | COM NEW | 192108504 | — | 23,352 shares | $381,105 |
| HP INC | COM | 40434L105 | — | 17,208 shares | $377,544 |
| BROADCOM INC | COM | 11135F101 | — | 988 shares | $373,217 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 399 shares | $370,180 |
| LENNAR CORP | CL A | 526057104 | — | 4,044 shares | $365,942 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,838 shares | $355,695 |
| MICROSOFT CORP | COM | 594918104 | — | 952 shares | $355,115 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,595 shares | $351,986 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,293 shares | $344,678 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,064 shares | $343,341 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 25,599 shares | $342,003 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,745 shares | $341,499 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,427 shares | $341,432 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,336 shares | $337,297 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,758 shares | $337,097 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,399 shares | $335,410 |
| HECLA MINING COMPANY | COM | 422704106 | — | 21,111 shares | $325,743 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,336 shares | $319,915 |
| STELLANTIS N.V | SHS | N82405106 | — | 54,978 shares | $312,440 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 26,007 shares | $311,808 |
| ALCOA CORP | COM | 013872106 | — | 5,959 shares | $310,702 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 1,599 shares | $309,950 |
| XP INC | CL A | G98239109 | — | 18,645 shares | $303,168 |
| INTEL CORP | COM | 458140100 | — | 2,146 shares | $299,646 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 4,348 shares | $295,360 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 821 shares | $293,401 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 550 shares | $291,275 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 31,928 shares | $288,948 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 3,354 shares | $288,746 |
| GODADDY INC | CL A | 380237107 | — | 3,365 shares | $285,621 |
| META PLATFORMS INC | CL A | 30303M102 | — | 507 shares | $285,588 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 5,317 shares | $283,343 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9,886 shares | $283,036 |
| CELESTICA INC | COM | 15101Q207 | — | 775 shares | $282,681 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 780 shares | $275,597 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 927 shares | $271,110 |
| NEWS CORP NEW | CL A | 65249B109 | — | 10,906 shares | $270,796 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 889 shares | $269,100 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 10,122 shares | $259,528 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 6,026 shares | $257,310 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,989 shares | $256,733 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,434 shares | $254,492 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,546 shares | $250,099 |
| DOXIMITY INC | CL A | 26622P107 | — | 12,015 shares | $249,191 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,100 shares | $248,580 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,539 shares | $244,049 |
| TESLA INC | COM | 88160R101 | — | 566 shares | $238,060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 408 shares | $237,011 |
| APPLE INC | COM | 037833100 | — | 819 shares | $236,986 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,130 shares | $233,247 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,758 shares | $227,542 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 643 shares | $227,191 |
| OPEN TEXT CORP | COM | 683715106 | — | 10,275 shares | $227,188 |
| HP INC | COM | 40434L105 | — | 10,233 shares | $224,512 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 508 shares | $220,132 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,224 shares | $218,166 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 455 shares | $217,294 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 796 shares | $216,472 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 401 shares | $205,954 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,473 shares | $204,659 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,096 shares | $200,860 |
| MAGNA INTL INC | COM | 559222401 | — | 3,054 shares | $200,621 |
| HECLA MINING COMPANY | COM | 422704106 | — | 12,988 shares | $200,405 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 11,962 shares | $197,732 |
| NEWMONT CORP | COM | 651639106 | — | 2,078 shares | $194,085 |
| ELI LILLY & CO | COM | 532457108 | — | 161 shares | $193,108 |
| IDEXX LABS INC | COM | 45168D104 | — | 356 shares | $187,413 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 14,528 shares | $186,975 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,409 shares | $180,217 |
| APPLIED MATLS INC | COM | 038222105 | — | 247 shares | $178,581 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 242 shares | $178,209 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 409 shares | $177,232 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,484 shares | $176,804 |
| SANDISK CORP | COM | 80004C200 | — | 77 shares | $175,077 |
| FERRARI N V | COM | N3167Y103 | — | 462 shares | $171,158 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,820 shares | $169,224 |
| INTEL CORP | COM | 458140100 | — | 1,207 shares | $168,533 |