Prudential PLC
13F holdings for Q2 2026 · LONDON, X0 · filed August 14, 2026
Prudential PLC reported $14.2B in 13F securities across 691 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were iShares TR (17.0%), VCSH (6.5%), NVDA (3.7%). Reported value rose 7.6% from the quarter before. It opened 65 new positions, added to 273, trimmed 210 and sold out of 54.
- 13F value Q2 2026
- $14.2B
- Holdings
- 691
- Change vs prior quarter
- +7.6%
- Rank by 13F value
- #448
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $2.4B | 17.0% | 64,814,347 | +5.5% | Added |
| VCSH Vanguard Short-Term Corporate Bond ETF | $925M | 6.5% | 11,709,337 | -10.0% | Trimmed |
| NVDA NVIDIA Corporation | $517M | 3.7% | 2,584,433 | +3.3% | Added |
| AAPL Apple Inc. | $448M | 3.2% | 1,549,367 | +4.9% | Added |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $443M | 3.1% | 5,359,255 | -69.3% | Trimmed |
| SMH VanEck Vectors Semiconductor ETF | $310M | 2.2% | 472,312 | +207.8% | Added |
| MSFT Microsoft Corporation | $281M | 2.0% | 754,177 | +4.6% | Added |
| iShares TR | $255M | 1.8% | 339,989 | -5.0% | Trimmed |
| GOOG Alphabet Inc. | $240M | 1.7% | 679,083 | -17.0% | Trimmed |
| AMZN Amazon.com Inc. | $227M | 1.6% | 953,710 | +6.4% | Added |
| ACWI iShares MSCI ACWI Index Fund | $214M | 1.5% | 1,365,357 | +1.3% | Added |
| AVGO Broadcom Inc. | $213M | 1.5% | 563,854 | +5.3% | Added |
| SE Sea Limited | $210M | 1.5% | 2,187,767 | -3.4% | Trimmed |
| MU Micron Technology Inc. | $176M | 1.2% | 152,346 | +7.2% | Added |
| iShares TR | $162M | 1.1% | 3,243,485 | +1.7% | Added |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index | $155M | 1.1% | 809,658 | +1391% | Added |
| iShares Inc | $155M | 1.1% | 765,782 | +4468% | Added |
| SPDR Gold TR | $133M | 0.9% | 360,731 | +1.3% | Added |
| GOOGL Alphabet Inc. | $132M | 0.9% | 368,131 | +79.7% | Added |
| META Meta Platforms Inc. | $128M | 0.9% | 226,659 | +7.6% | Added |
| TSLA Tesla Inc. | $118M | 0.8% | 281,294 | +6.0% | Added |
| PDD PDD Holdings Inc. | $109M | 0.8% | 1,427,305 | -11.9% | Trimmed |
| JPM JP Morgan Chase & Co. | $103M | 0.7% | 315,680 | +15.7% | Added |
| JNJ Johnson & Johnson | $102M | 0.7% | 400,991 | +15.1% | Added |
| AMD Advanced Micro Devices Inc. | $91.5M | 0.6% | 157,485 | +9.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $14.2B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SMH VanEck Vectors Semiconductor ETF Added+$209M
- iShares Inc Added+$151M
- GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Added+$145M
- iShares TR Added+$124M
- MCHI iShares MSCI China ETF Added+$81.1M
- GOOGL Alphabet Inc. Added+$58.4M
- iShares Inc New+$28.0M
- LRCX Lam Research Corporation Added+$24.7M
- WMT Walmart Inc. Added+$22.8M
- iShares TR Added+$21.2M
Biggest sells in Q2 2026
- VCIT Vanguard Intermediate-Term Corporate Bond ETF Trimmed-$1.0B
- VCSH Vanguard Short-Term Corporate Bond ETF Trimmed-$103M
- iShares TR Trimmed-$54.8M
- GOOG Alphabet Inc. Trimmed-$49.1M
- AAXJ iShares MSCI All Country Asia ex Japan Index Fund Trimmed-$35.1M
- iShares Inc Trimmed-$34.1M
- TLT iShares 20+ Year Treasury Bond ETF Trimmed-$28.5M
- SNDK Sandisk Corporation Trimmed-$28.2M
- IGIB iShares Intermediate-Term Corporate Bond ETF Sold out-$25.1M
- Invesco Exch Traded FD TR II Trimmed-$23.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 65 new, 273 added, 210 trimmed, 54 sold out.
Sector mix
- Not listed with us30.9%
- Technology23.6%
- n/a16.7%
- Consumer Discretionary9.3%
- Finance4.6%
- Industrials4.4%
- Health Care4.0%
- Utilities1.9%
- Telecommunications1.3%
- Real Estate1.1%
- Consumer Staples1.0%
- Energy0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| KLAC KLA Corporation | $90.9M | 0.6% | 301,400 | -9.3% | Trimmed |
| LLY Eli Lilly and Company | $90.9M | 0.6% | 75,814 | +7.3% | Added |
| Vanguard Index FDS | $82.1M | 0.6% | 119,532 | +32.0% | Added |
| MCHI iShares MSCI China ETF | $81.4M | 0.6% | 1,595,100 | +26485% | Added |
| Vanguard Total World Stock ETF | $78.1M | 0.6% | 497,700 | +14.3% | Added |
| V Visa Inc. | $76.4M | 0.5% | 222,582 | -5.0% | Trimmed |
| WMT Walmart Inc. | $71.6M | 0.5% | 631,842 | +46.7% | Added |
| LRCX Lam Research Corporation | $68.9M | 0.5% | 158,903 | +56.0% | Added |
| Select Sector SPDR TR | $67.6M | 0.5% | 354,873 | +7.2% | Added |
| iShares TR | $65.9M | 0.5% | 330,000 | +47.5% | Added |
| MA Mastercard Incorporated | $64.4M | 0.5% | 125,438 | -1.5% | Trimmed |
| Seagate Technology Hldngs PLC Ord SHS | $60.0M | 0.4% | 62,216 | +18.2% | Added |
| CSCO Cisco Systems Inc. | $59.6M | 0.4% | 507,221 | -5.8% | Trimmed |
| INTC Intel Corporation | $59.5M | 0.4% | 425,974 | +6.3% | Added |
| VXUS Vanguard Total International Stock ETF | $56.1M | 0.4% | 655,635 | +55.0% | Added |
| BRK.B Berkshire Hathaway Inc. | $55.2M | 0.4% | 110,255 | +19.6% | Added |
| Linde PLC SHS | $54.3M | 0.4% | 104,669 | +26.7% | Added |
| AMAT Applied Materials Inc. | $51.6M | 0.4% | 71,431 | +6.9% | Added |
| EMXC iShares MSCI Emerging Markets ex China ETF | $48.3M | 0.3% | 472,201 | 0% | Unchanged |
| BAC Bank of America Corporation | $47.2M | 0.3% | 828,961 | +22.7% | Added |
| UNH UnitedHealth Group Incorporated | $45.9M | 0.3% | 110,510 | +5.8% | Added |
| WMB Williams Companies Inc. | $44.8M | 0.3% | 602,515 | +5.8% | Added |
| HD Home Depot Inc. | $44.3M | 0.3% | 125,702 | +14.1% | Added |
| MRK Merck & Company Inc. | $44.3M | 0.3% | 344,478 | +3.6% | Added |
| WDC Western Digital Corporation | $43.9M | 0.3% | 68,730 | +82.0% | Added |
Showing the 50 largest of 691 share positions. The full filing on SEC EDGAR
Questions about Prudential PLC
- What does Prudential PLC own?
- In its Form 13F for Q2 2026, Prudential PLC reported 691 holdings worth $14.2B. The five largest were iShares TR, VCSH, NVDA, AAPL, VCIT.
- What did Prudential PLC buy and sell in Q2 2026?
- Prudential PLC opened 65 new positions, added to 273, trimmed 210 and sold out of 54 compared with the quarter before.
- When did Prudential PLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Prudential PLC (SEC CIK 0000898419) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds