13F value (AUM)
$18.4B
Prudential
PRUDENTIAL PLC
$18.4B
13F long value · 2026-Q2Positions691
CategoryAsset Manager
Quarters tracked9
● #361 of 581 by 13F value
Size rank 4/10
8 NEW70 ADD70 2×+89 TRIM28 NEAR EXIT5 EXIT
Snapshot
Prudential's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
691 (64 unmapped)
Top 100 weight
84.1%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
8
Exits / near-exits
33
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 84.1% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | ASTRAZENECA PLC | 17.4% | $3.2B | 170.6K | — |
| USHY | ISHARES TR | 13.1% | $2.4B | 64.8M | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 5.1% | $943.0M | 174.7K | -98.6% |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.0% | $925.4M | 11.7M | — |
| NVDA | NVIDIA CORPORATION | 2.8% | $517.1M | 2.6M | +15.4% |
| AAPL | APPLE INC | 2.4% | $448.3M | 1.5M | +14.2% |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.4% | $442.9M | 5.4M | — |
| SMH | VANECK ETF TRUST | 1.7% | $309.8M | 472.3K | -22.8% |
| MSFT | MICROSOFT CORP | 1.5% | $281.3M | 754.2K | +37.5% |
| IVV | ISHARES TR | 1.4% | $254.6M | 340.0K | — |
| GOOG | ALPHABET INC | 1.3% | $239.9M | 679.1K | -1.4% |
| AMZN | AMAZON COM INC | 1.2% | $227.3M | 953.7K | +4.1% |
| ACWI | ISHARES TR | 1.2% | $214.3M | 1.4M | — |
| AVGO | BROADCOM INC | 1.2% | $213.0M | 563.9K | -8.1% |
| SE | SEA LTD | 1.1% | $209.7M | 2.2M | -10.8% |
Quarterly changes — 2026-Q2
What Prudential opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | VCIT | VANGUARD SCOTTSDALE FDS | 17.5M | 5.4M | -69.3% | -$1.0B |
| ADD | SUNB | SUNBELT RENTALS HOLDINGS INC | 92.1K | 174.7K | +89.6% | +$358.1M |
| 2×+ | SMH | VANECK ETF TRUST | 153.5K | 472.3K | +207.8% | +$250.9M |
| 2×+ | EWY | ISHARES INC | 16.8K | 765.8K | +4468.0% | +$152.5M |
| 2×+ | GRID | FIRST TR EXCHANGE-TRADED FD | 54.3K | 809.7K | +1391.1% | +$146.4M |
| 2×+ | MCHI | ISHARES TR | 6.0K | 1.6M | +26485.0% | +$81.1M |
| ADD | GOOGL | ALPHABET INC | 204.8K | 368.1K | +79.7% | +$72.7M |
| NEAR EXIT | LQD | ISHARES TR | 524.4K | 21.8K | -95.8% | -$54.8M |
| ADD | LRCX | LAM RESEARCH CORP | 101.8K | 158.9K | +56.0% | +$47.1M |
| ADD | VLUE | ISHARES TR | 223.8K | 330.0K | +47.5% | +$34.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.