Institution

Prudential PLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 898419

Reported value: $18.4bn
Positions we cover: 586
Copy, a year: +12.1%
Copy Sharpe ratio: 0.63

How copying its 13F would have done

CopyS&P 500 $10,000 copying Prudential PLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.8% (S&P 500 −31.8%); beta 1.03; alpha −1.9% a year (t = −1.25); last 12 months +4.7% against +12.1%.

Reported value by quarter

Prudential PLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$18.5B
2013-09-30	$38.4B
2013-12-31	$23.3B
2014-03-31	$22.5B
2014-06-30	$24B
2014-09-30	$24.2B
2014-12-31	$23.6B
2015-03-31	$22.7B
2015-06-30	$26.2B
2015-09-30	$23.4B
2015-12-31	$24.6B
2016-03-31	$24.7B
2016-06-30	$25.5B
2016-09-30	$26.5B
2016-12-31	$28.4B
2017-03-31	$29.8B
2017-06-30	$30.5B
2017-09-30	$31.7B
2017-12-31	$32.8B
2018-03-31	$32B
2018-06-30	$32B
2018-09-30	$31B
2018-12-31	$24.8B
2019-03-31	$27.8B
2019-06-30	$32B
2019-09-30	$33.3B
2019-12-31	$23.7B
2020-03-31	$18.8B
2020-06-30	$20.8B
2020-09-30	$20.1B
2020-12-31	$18.8B
2021-03-31	$14.4B
2021-06-30	$10.8B
2021-09-30	$7.2B
2021-12-31	$7.3B
2022-03-31	$6.9B
2022-06-30	$5.5B
2022-09-30	$6.3B
2022-12-31	$8T
2023-03-31	$8.5B
2023-06-30	$8.6B
2023-09-30	$9B
2023-12-31	$9.9B
2024-03-31	$13.1B
2024-06-30	$14.8B
2024-09-30	$19.9B
2024-12-31	$19.9B
2025-03-31	$20B
2025-06-30	$16.6B
2025-09-30	$13.6B
2025-12-31	$12.6B
2026-03-31	$17.1B
2026-06-30	$18.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AZNAstrazeneca PLC	17.37%	$3.2bn	170.6K	+3.3% Added
SUNBSunbelt Rentals Holdings, Inc.	5.13%	$943.0m	174.7K	+89.6% Added
NVDANVIDIA Corporation	2.82%	$517.1m	2.58M	+3.3% Added
AAPLApple Inc.	2.44%	$448.3m	1.55M	+4.9% Added
MSFTMicrosoft Corporation	1.53%	$281.3m	754.2K	+4.6% Added
AMZNAmazon	1.24%	$227.3m	953.7K	+6.4% Added
AVGOBroadcom	1.16%	$213.0m	563.9K	+5.3% Added
SESea Ltd	1.14%	$209.7m	2.19M	−3.4% Reduced
MUMicron Technology	0.96%	$175.9m	152.3K	+7.2% Added
GOOGLAlphabet Inc. (Class A)	0.72%	$131.6m	368.1K	+79.7% Added
METAMeta Platforms	0.69%	$127.7m	226.7K	+7.6% Added
AUAnglogold Ashanti PLC	0.69%	$126.6m	15.6K	+8.3% Added
TSLATesla, Inc.	0.64%	$118.3m	281.3K	+6.0% Added
PDDPDD Holdings Inc.	0.59%	$108.9m	1.43M	−11.9% Reduced
JPMJPMorgan Chase	0.56%	$103.3m	315.7K	+15.7% Added
JNJJohnson & Johnson	0.56%	$101.8m	401.0K	+15.1% Added
AMDAdvanced Micro Devices	0.50%	$91.5m	157.5K	+9.0% Added
KLACKLA Corporation	0.49%	$90.9m	301.4K	+806.9% Added
LLYLilly (Eli)	0.49%	$90.9m	75.8K	+7.3% Added
VVisa Inc.	0.42%	$76.4m	222.6K	−5.0% Reduced
WMTWalmart	0.39%	$71.6m	631.8K	+46.7% Added
LRCXLam Research	0.38%	$68.9m	158.9K	+56.0% Added
MAMastercard	0.35%	$64.4m	125.4K	−1.5% Reduced
STXSeagate Technology	0.33%	$60.0m	62.2K	+18.2% Added
CSCOCisco	0.32%	$59.6m	507.2K	−5.8% Reduced
INTCIntel	0.32%	$59.5m	426.0K	+6.3% Added
LINLinde plc	0.30%	$54.3m	104.7K	+26.7% Added
AMATApplied Materials	0.28%	$51.6m	71.4K	+6.9% Added
BACBank of America	0.26%	$47.2m	829.0K	+22.7% Added
UNHUnitedHealth Group	0.25%	$45.9m	110.5K	+5.8% Added
WMBWilliams Companies	0.24%	$44.8m	602.5K	+5.8% Added
HDThe Home Depot	0.24%	$44.3m	125.7K	+14.1% Added
MRKMerck & Co.	0.24%	$44.3m	344.5K	+3.6% Added
WDCWestern Digital	0.24%	$43.9m	68.7K	+82.0% Added
MNSTMonster Beverage	0.24%	$43.3m	450.9K	+23.6% Added
SNDKSandisk	0.23%	$41.8m	18.4K	−40.3% Reduced
PLTRPalantir Technologies Inc.	0.22%	$40.5m	347.5K	+9.2% Added
ABBVAbbVie	0.22%	$40.0m	158.9K	+0.1%
GRABGrab Holdings Ltd	0.21%	$38.2m	10.13M	−5.5% Reduced
PANWPalo Alto Networks	0.21%	$37.9m	111.3K	−1.4% Reduced
VRTVertiv	0.20%	$37.0m	110.5K	+8.2% Added
GSGoldman Sachs	0.20%	$36.0m	35.6K	−2.0% Reduced
WELLWelltower	0.19%	$34.5m	151.9K	+2.0% Added
GLWCorning Inc.	0.19%	$34.4m	134.6K	+80.1% Added
CCitigroup	0.18%	$32.5m	232.3K	+4.2% Added
CRWDCrowdStrike	0.17%	$32.2m	42.2K	+23.3% Added
MCDMcDonald's	0.17%	$31.2m	115.6K	+17.7% Added
APHAmphenol	0.17%	$31.2m	176.9K	+19.9% Added
GEGE Aerospace	0.17%	$30.7m	82.1K	−41.8% Reduced
ORCLOracle Corporation	0.17%	$30.3m	206.6K	+6.4% Added
NFLXNetflix	0.16%	$30.0m	420.8K	+7.3% Added
ADIAnalog Devices	0.16%	$29.6m	74.4K	+8.8% Added
IBMIBM	0.16%	$29.2m	103.9K	−15.2% Reduced
TXNTexas Instruments	0.16%	$29.0m	97.2K	−5.8% Reduced
NEMNewmont	0.16%	$28.6m	306.4K	+3.8% Added
COSTCostco	0.15%	$28.3m	30.2K	−30.3% Reduced
MRVLMarvell Technology	0.15%	$28.2m	94.6K	−7.6% Reduced
NEENextEra Energy	0.15%	$28.0m	318.5K	+7.5% Added
OKEOneok	0.15%	$27.4m	315.3K	+3.6% Added
LITELumentum	0.15%	$27.3m	31.9K	+20.1% Added
TJXTJX Companies	0.15%	$27.0m	178.4K	+11.1% Added
WFCWells Fargo	0.15%	$26.9m	325.8K	+14.1% Added
ATATAtour Lifestyle Holdings Ltd	0.15%	$26.9m	845.6K	+18.2% Added
TDGTransDigm Group	0.14%	$26.5m	19.9K	+28.4% Added
VZVerizon	0.14%	$25.6m	604.4K	+2.7% Added
APPApplovin Corp	0.14%	$25.3m	49.0K	+2.0% Added
CBChubb Limited	0.14%	$25.2m	74.1K	+6.7% Added
LNGCheniere Energy, Inc.	0.14%	$24.9m	104.0K	+3.4% Added
BKRBaker Hughes	0.13%	$24.7m	444.6K	+7.3% Added
EXCExelon	0.13%	$24.5m	526.0K	+7.5% Added
HWMHowmet Aerospace	0.13%	$24.5m	91.1K	+23.4% Added
DHRDanaher Corporation	0.13%	$24.2m	126.9K	+18.3% Added
ADPAutomatic Data Processing	0.13%	$23.7m	105.7K	+13.7% Added
UNPUnion Pacific Corporation	0.13%	$23.5m	86.3K	+2.5% Added
ISRGIntuitive Surgical	0.13%	$23.3m	58.6K	+8.1% Added
KDPKeurig Dr Pepper	0.13%	$23.2m	709.3K	+7.0% Added
MSMorgan Stanley	0.13%	$23.0m	109.9K	−17.3% Reduced
JOYYJoyy Inc.	0.12%	$22.6m	343.2K	+9.8% Added
DISThe Walt Disney Company	0.12%	$21.9m	227.2K	+2.8% Added
DEDeere & Company	0.12%	$21.8m	34.4K	+25.7% Added
CMECME Group	0.12%	$21.8m	98.7K	+14.1% Added
NOWServiceNow	0.11%	$21.0m	211.1K	−0.7% Reduced
IDXXIdexx Laboratories	0.11%	$20.5m	39.0K	−7.4% Reduced
PLDPrologis	0.11%	$20.4m	150.8K	+6.9% Added
SCHWCharles Schwab Corporation	0.11%	$20.2m	218.9K	+30.9% Added
GILDGilead Sciences	0.11%	$20.2m	159.7K	−5.6% Reduced
TRVThe Travelers Companies	0.11%	$19.8m	60.0K	+0.5% Added
MTBM&T Bank	0.10%	$19.4m	81.4K	−1.8% Reduced
MRSHMarsh McLennan	0.10%	$19.2m	114.9K	+10.1% Added
QCOMQualcomm	0.10%	$19.1m	103.3K	+3.6% Added
EIXEdison International	0.10%	$18.9m	253.8K	+20.7% Added
KMBKimberly-Clark	0.10%	$18.8m	170.8K	−18.1% Reduced
CRMSalesforce	0.10%	$18.5m	117.8K	+21.6% Added
AXONAxon Enterprise	0.10%	$18.2m	32.4K	−7.2% Reduced
AXPAmerican Express	0.10%	$18.0m	53.2K	−18.8% Reduced
SPGIS&P Global	0.10%	$17.9m	43.9K	+4.1% Added
AMGNAmgen	0.10%	$17.8m	49.2K	+11.6% Added
TAT&T	0.10%	$17.6m	849.2K	+6.7% Added
PFEPfizer	0.09%	$17.3m	719.6K	−3.9% Reduced
VICIVici Properties	0.09%	$17.1m	644.2K	+22.3% Added
BKNGBooking Holdings	0.09%	$16.9m	95.0K	+2994.7% Added
AERAercap Holdings N.V.	0.09%	$16.6m	114.0K	+82.1% Added
ICEIntercontinental Exchange	0.09%	$16.6m	134.6K	+2.1% Added
EDConsolidated Edison	0.09%	$16.5m	148.8K	+39.2% Added
HDBHdfc Bank LTD	0.09%	$16.3m	631.0K	+2.8% Added
SNOWSnowflake Inc.	0.09%	$16.2m	63.8K	+4.7% Added
UBSUBS Group AG	0.09%	$16.2m	326.5K	+1.1% Added
PWRQuanta Services	0.09%	$16.1m	22.4K	+82.4% Added
EMREmerson Electric	0.09%	$15.9m	111.4K	−9.5% Reduced
BNYBNY Mellon	0.09%	$15.9m	110.1K	−20.1% Reduced
UBERUber	0.09%	$15.9m	220.1K	+0.7% Added
CWCurtiss Wright Corp	0.09%	$15.8m	20.8K	+3312.8% Added
ANETArista Networks	0.09%	$15.7m	92.5K	−7.7% Reduced
CMCSAComcast	0.09%	$15.6m	636.7K	+74.3% Added
WSMWilliams-Sonoma, Inc.	0.09%	$15.6m	66.8K	+56.7% Added
KEYSKeysight Technologies	0.08%	$15.3m	43.8K	−3.4% Reduced
AVPTAvepoint, Inc.	0.08%	$15.2m	1.37M	−21.7% Reduced
HUBBHubbell Incorporated	0.08%	$15.1m	28.8K	+9.0% Added
SLBSchlumberger	0.08%	$15.0m	322.7K	+10.9% Added
INTUIntuit	0.08%	$14.9m	56.9K	+41.9% Added
ESEversource Energy	0.08%	$14.7m	203.8K	+11.9% Added
HALHalliburton	0.08%	$14.7m	432.7K	+4.4% Added
AEEAmeren	0.08%	$14.5m	128.5K	−9.8% Reduced
GEVGE Vernova	0.08%	$14.2m	12.1K	+67.5% Added
VMCVulcan Materials Company	0.08%	$14.2m	48.1K	+153.6% Added
BMYBristol Myers Squibb	0.08%	$14.1m	245.6K	−4.1% Reduced
KVUEKenvue	0.08%	$14.1m	739.5K	+5.4% Added
CMCanadian Imperial Bank Of Commerce	0.08%	$14.0m	121.8K	New
FIXComfort Systems USA	0.08%	$14.0m	7.1K	−5.0% Reduced
ECLEcolab	0.07%	$13.8m	49.5K	−34.8% Reduced
AMTAmerican Tower	0.07%	$13.6m	83.3K	+1.4% Added
CLColgate-Palmolive	0.07%	$13.6m	148.6K	+10.2% Added
AWKAmerican Water Works	0.07%	$13.5m	102.4K	+0.1%
CATCaterpillar Inc.	0.07%	$13.0m	12.2K	−51.7% Reduced
HSYThe Hershey Company	0.07%	$12.9m	73.6K	+44.6% Added
PGRProgressive Corporation	0.07%	$12.6m	57.7K	+48.4% Added
TMUST-Mobile US	0.07%	$12.4m	74.0K	+262.6% Added
TERTeradyne	0.07%	$12.2m	25.2K	+224.7% Added
URIUnited Rentals	0.07%	$12.1m	10.7K	−11.5% Reduced
CHDChurch & Dwight	0.07%	$12.1m	124.9K	+4.7% Added
RMDResMed\|	0.07%	$12.0m	61.7K	+30.4% Added
EXPDExpeditors International	0.07%	$12.0m	73.6K	+7.4% Added
ABNBAirbnb	0.06%	$11.8m	82.2K	+50.7% Added
KHCKraft Heinz	0.06%	$11.7m	496.1K	+7.3% Added
TTTrane Technologies	0.06%	$11.5m	23.4K	−7.0% Reduced
ADBEAdobe Inc.	0.06%	$11.5m	56.1K	+10.8% Added
WABWabtec	0.06%	$11.2m	41.6K	+160.5% Added
RCLRoyal Caribbean Group	0.06%	$11.2m	35.3K	+1.1% Added
PNCPNC Financial Services	0.06%	$11.1m	45.0K	−35.6% Reduced
CVSCVS Health	0.06%	$11.0m	106.2K	−38.4% Reduced

Company	Bought (value)	Shares
SUNBSunbelt Rentals Holdings, Inc.	$445.5m	82.5K
AZNAstrazeneca PLC	$103.0m	5.5K
KLACKLA Corporation	$80.9m	268.2K
GOOGLAlphabet Inc. (Class A)	$58.4m	163.3K
LRCXLam Research	$24.7m	57.1K
WMTWalmart	$22.8m	201.2K
AAPLApple Inc.	$21.1m	73.0K
WDCWestern Digital	$19.8m	31.0K
NVDANVIDIA Corporation	$16.5m	82.5K
BKNGBooking Holdings	$16.4m	92.0K
CWCurtiss Wright Corp	$15.3m	20.2K
GLWCorning Inc.	$15.3m	59.9K
JPMJPMorgan Chase	$14.0m	42.9K
CMCanadian Imperial Bank Of Commerce	$14.0m	121.8K
AMZNAmazon	$13.7m	57.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
SNDKSandisk	−$28.2m	−12.4K
GEGE Aerospace	−$22.1m	−59.1K
TRGPTarga Resources	−$15.8m	−58.8K
PDDPDD Holdings Inc.	−$14.7m	−193.3K
CATCaterpillar Inc.	−$13.9m	−13.1K
COSTCostco	−$12.3m	−13.1K
BZKanzhun Ltd	−$10.2m	−790.7K
PREPrenetics Global Ltd	−$8.3m	−428.0K
IQVIQVIA	−$7.5m	−39.1K
SESea Ltd	−$7.4m	−77.3K
YUMCYum China Holdings, Inc.	−$7.4m	−181.2K
ECLEcolab	−$7.4m	−26.4K
HIGThe Hartford	−$7.3m	−55.2K
CVSCVS Health	−$6.8m	−66.1K
PRUPrudential Financial	−$6.7m	−61.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PREPrenetics Global Ltd	$8.3m	428.0K
OVVOvintiv Inc.	$4.3m	73.0K
ALVAutoliv Inc	$2.5m	24.1K
TIGRUP Fintech Holding Ltd	$2.2m	349.7K
VMIValmont Industries Inc	$1.8m	4.6K
DOCHealthpeak Properties	$1.6m	99.3K
TRNOTerreno Realty Corp	$1.6m	26.4K
ZSZscaler, Inc.	$1.4m	10.1K
AEMAgnico Eagle Mines LTD	$1.0m	5.1K
UGIUGI Corp	$805,501	22.1K
PINSPinterest, Inc.	$590,530	32.2K
DINOHF Sinclair Corp	$566,876	9.1K
BLDRBuilders Firstsource, Inc.	$540,826	6.6K
JKHYJack Henry & Associates Inc	$475,384	3.0K
SOLVSolventum	$455,010	7.0K
ZZillow Group, Inc.	$438,214	10.6K
LNCLincoln National Corp	$403,067	11.4K
ZBRAZebra Technologies	$371,117	1.8K
ITGartner	$363,074	2.3K
OKLOOklo Inc.	$362,205	7.3K
EQHEquitable Holdings, Inc.	$340,558	9.2K
DKNGDraftkings Inc.	$302,226	14.0K
LEGNLegend Biotech Corp	$297,038	16.4K
ACMAecom	$267,098	3.1K
SWKSSkyworks Solutions, Inc.	$245,420	4.6K
OLEDUniversal Display Corp \pa\	$238,224	2.6K
SLFSUN Life Financial Inc	$235,351	3.8K
HUBSHubspot Inc	$227,013	930
SNAPSnap Inc	$193,407	42.0K
LXLexinfintech Holdings Ltd.	$116,807	53.6K

Health Care32.5%
Technology25.2%
Industrials13.4%
Financials7.3%
Consumer Discretionary6.6%
Communication Services5.6%
Consumer Staples2.7%
Materials2.3%
Energy1.7%
Utilities1.6%
Real Estate1.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+12.1%	+14.1%	0.63	0.78	−34.8%	1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026	+10.4%	+13.9%	0.46	0.66	−34.8%	1.02
Last three yearsNovember 3, 2023 to November 2, 2026	+21.8%	+21.8%	1.10	1.16	−16.6%	0.96
Last yearNovember 7, 2025 to November 2, 2026	+6.7%	+14.2%	0.26	0.84	−12.0%	0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.