PRUDENTIAL PLC

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
677
Total value ($000)
$12,921,953
Net value change ($000)
-5,441,479 (-29.6%)
New positions
50
Sold out positions
64
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYM 280,309 NEW
VCIT 69,055 15.6%
MSFT 66,408 23.6%
CIBR 58,525 423.0%
VT 49,397 63.2%
IVV 35,968 14.1%
OKE 25,210 NEW
TMO 18,489 172.8%
META 18,250 14.3%
NVDA 18,110 3.5%
Top Reduces (Value $000, Stocks/ETFs)
AZN -3,164,728 -99.2%
SUNB -934,700 -99.1%
USHY -567,090 -23.6%
SMH -265,713 -85.8%
AU -125,398 -99.1%
EWY -123,452 -79.8%
GOOG -47,621 -19.8%
WMB -44,791 -100.0%
KLAC -42,594 -46.8%
SE -32,200 -15.4%
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