PRUDENTIAL PLC

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
680
Total value ($000)
$17,072,346
Net value change ($000)
+4,460,545 (35.4%)
New positions
57
Sold out positions
64
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 3,237,326 NEW
VCIT 1,446,203 NEW
SUNB 584,875 NEW
XLK 43,299 6212.2%
VT 39,955 197.1%
ACWI 30,812 19.8%
BRK-B 28,139 175.6%
SMH 25,135 74.6%
LQD 23,970 72.2%
AU 23,363 20.0%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -264,224 -91.3%
USHY -100,015 -4.2%
SE -81,766 -30.4%
MSFT -69,151 -20.6%
EMXC -49,045 -56.9%
FEZ -45,982 -58.3%
VCSH -44,384 -4.1%
IVV -35,603 -13.2%
NVDA -34,209 -7.3%
PDD -32,966 -16.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type