PRUDENTIAL PLC

Q3 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
961
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
2 Eastspring Asset Management (Thailand) Co. Ltd. 028-19588
3 Eastspring Investments (Hong Kong) Ltd 028-14136
4 EASTSPRING INVESTMENTS (SINGAPORE) LTD 028-14135
5 Eastspring Securities Investment Trust Co. Ltd 028-17684