PRUDENTIAL PLC

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
691
Total value ($000)
$18,363,432
Net value change ($000)
+1,291,086 (7.6%)
New positions
65
Sold out positions
54
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SUNB 358,082 61.2%
SMH 250,945 426.5%
EWY 152,549 7398.1%
GRID 146,370 1647.9%
USHY 135,297 6.0%
MU 127,853 266.4%
MCHI 81,053 24051.3%
NVDA 80,786 18.5%
AAPL 73,637 19.7%
GOOGL 72,653 123.3%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -1,003,261 -69.4%
VCSH -105,671 -10.2%
PDD -56,716 -34.3%
LQD -54,777 -95.8%
AZN -47,929 -1.5%
TLT -28,605 -94.8%
AAXJ -27,531 -87.4%
URTH -26,211 -41.6%
IGIB -25,092 -100.0%
BKLN -23,874 -67.4%
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