Q2 2026 13F · SEC CIK 898419

Prudential PLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $18.4B
Reported positions: 691
Top holdings a year, 3 yrs: +9.3%
Average holding period: 3.1 yrs

Prudential PLC is an investment manager that reported 691 positions worth $18.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Astrazeneca PLC (AZN, 17.4%), iShares Broad USD High Yield Corporate B (USHY, 13.1%), Sunbelt Rentals Holdings Inc (SUNB, 5.1%). A portfolio copying its top holdings returned 9.3% a year over the last 3 years, against 22.3% for the S&P 500.

Prudential PLC holdings largest 50 of 691 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Prudential PLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AZNAstrazeneca PLC	17.4%	19.0%	170,573	+3.3%	$3.2B
USHYiShares Broad USD High Yield Corporate B	13.1%	13.3%	64,814,347	+5.5%	$2.4B
SUNBSunbelt Rentals Holdings Inc	5.1%	3.4%	174,669	+89.6%	$943.0M
VCSHVanguard Scottsdale Fds	5.0%	6.0%	11,709,337	-10.0%	$925.4M
NVDANvidia Corporation	2.8%	2.6%	2,584,433	+3.3%	$517.1M
AAPLApple Inc	2.4%	2.2%	1,549,367	+4.9%	$448.3M
VCITVanguard Scottsdale Fds	2.4%	8.5%	5,359,255	-69.3%	$442.9M
SMHVaneck ETF Trust	1.7%	0.3%	472,312	+207.8%	$309.8M
MSFTMicrosoft Corp	1.5%	1.6%	754,177	+4.6%	$281.3M
IVVIshares Tr	1.4%	1.4%	339,989	-5.0%	$254.6M
GOOGAlphabet Inc	1.3%	1.4%	679,083	-17.0%	$239.9M
AMZNAmazon Com Inc	1.2%	1.1%	953,710	+6.4%	$227.3M
ACWIIshares Tr	1.2%	1.1%	1,365,357	+1.3%	$214.3M
AVGOBroadcom Inc	1.2%	1.0%	563,854	+5.3%	$213.0M
SESea Ltd	1.1%	1.1%	2,187,767	-3.4%	$209.7M
MUMicron Technology Inc	1.0%	0.3%	152,346	+7.2%	$175.9M
IGLBIshares Tr	0.9%	0.9%	3,243,485	+1.7%	$162.3M
GRIDFirst Tr Exchange-Traded Fd	0.8%	—	809,658	—	$155.3M
EWYIshares Inc	0.8%	—	765,782	—	$154.6M
GLDSpdr Gold Tr	0.7%	0.9%	360,731	+1.3%	$133.0M
GOOGLAlphabet Inc	0.7%	0.3%	368,131	+79.7%	$131.6M
METAMeta Platforms Inc	0.7%	0.7%	226,659	+7.6%	$127.7M
AUAnglogold Ashanti PLC	0.7%	0.8%	15,628	+8.3%	$126.6M
TSLATesla Inc	0.6%	0.6%	281,294	+6.0%	$118.3M
PDDPdd Holdings Inc	0.6%	1.0%	1,427,305	-11.9%	$108.9M
JPMJpmorgan Chase & Co	0.6%	0.5%	315,680	+15.7%	$103.3M
JNJJohnson & Johnson	0.6%	0.5%	400,991	+15.1%	$101.8M
AMDAdvanced Micro Devices Inc	0.5%	—	157,485	—	$91.5M
KLACKla Corp	0.5%	0.3%	301,400	+806.9%	$90.9M
LLYEli Lilly & Co	0.5%	0.4%	75,814	+7.3%	$90.9M
VOOVanguard Index Fds	0.4%	0.3%	119,532	+32.0%	$82.1M
MCHIIshares Tr	0.4%	—	1,595,100	—	$81.4M
VTVanguard Intl Equity Index F	0.4%	0.4%	497,700	+14.3%	$78.1M
VVisa Inc	0.4%	0.4%	222,582	-5.0%	$76.4M
WMTWalmart Inc	0.4%	0.3%	631,842	+46.7%	$71.6M
LRCXLam Research Corp	0.4%	—	158,903	—	$68.9M
XLKSelect Sector Spdr Tr	0.4%	0.3%	354,873	+7.2%	$67.6M
VLUEIshares Tr	0.4%	—	330,000	—	$65.9M
MAMastercard Incorporated	0.4%	0.4%	125,438	-1.5%	$64.4M
STXSeagate Technology Hldngs Pl	0.3%	—	62,216	—	$60.0M
CSCOCisco Sys Inc	0.3%	0.2%	507,221	-5.8%	$59.6M
INTCIntel Corp	0.3%	—	425,974	—	$59.5M
VXUSVanguard Star Fds	0.3%	—	655,635	—	$56.1M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	110,255	+19.6%	$55.2M
LINLinde PLC	0.3%	0.2%	104,669	+26.7%	$54.3M
AMATApplied Matls Inc	0.3%	—	71,431	—	$51.6M
EMXCIshares Inc	0.3%	0.2%	472,201	-0.1%	$48.3M
BACBank of Amer Corp	0.3%	—	828,961	—	$47.2M
UNHUnitedhealth Group Inc	0.3%	—	110,510	—	$45.9M
WMBWilliams Cos	0.2%	0.2%	602,515	+5.8%	$44.8M

What Prudential PLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -1.4% /yr; S&P 500 +11.7%
3 years: +9.3% /yr; S&P 500 +22.3%
5 years: +2.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$18.4B	691
Q1 2026	$17.1B	680
Q4 2025	$12.6B	687
Q3 2025	$13.6B	706
Q2 2025	$16.6B	758
Q1 2025	$20.0B	737
Q4 2024	$19.9B	777
Q3 2024	$19.9B	788
Q2 2024	$14.8B	746
Q1 2024	$13.1B	746
Q4 2023	$9.9B	859
Q3 2023	$9.0B	864

Questions about Prudential PLC's portfolio

What stocks does Prudential PLC own?

Prudential PLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 691 positions worth $18.4B. The largest are Astrazeneca PLC (AZN) at 17.4%, iShares Broad USD High Yield Corporate B (USHY) at 13.1%, Sunbelt Rentals Holdings Inc (SUNB) at 5.1%, Vanguard Scottsdale Fds (VCSH) at 5.0% and Nvidia Corporation (NVDA) at 2.8%.

What did Prudential PLC buy last quarter?

In Q2 2026, Prudential PLC added Kla Corp (KLAC) (+806.9% shares), Vaneck ETF Trust (SMH) (+207.8% shares) and Sunbelt Rentals Holdings Inc (SUNB) (+89.6% shares), compared with its Q1 2026 filing.

What did Prudential PLC sell last quarter?

In Q2 2026, Prudential PLC cut from its top 50 Ishares Inc (URTH), cut from its top 50 Ishares Tr (LQD), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Totalenergies SE (TTE), cut from its top 50 Costco Wholesale Corporation (COST), Vanguard Scottsdale Fds (VCIT) (-69.3% shares), Alphabet Inc (GOOG) (-17.0% shares) and Pdd Holdings Inc (PDD) (-11.9% shares), compared with its Q1 2026 filing.

How has Prudential PLC's portfolio performed?

A portfolio copying Prudential PLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -1.4% against +11.7%. Over 5 years: +2.4% a year against +10.6%.

When is Prudential PLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Prudential PLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.