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PRUDENTIAL PLC

Q1 2026 · Filed 2026-05-14
Market Value
$16.9B
+35.6%
Holdings
730
-8
New Purchases
55
Added To
221
Closed
61
Reduced
234
Top 10 Concentration
59.8%
Turnover
15.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AZN 19.15% 0.00% +19.15% $3.2B
VCIT 8.56% 0.00% +8.56% $1.4B
SUNB 3.46% 0.00% +3.46% $585M
XLK 0.26% 0.01% +0.25% $44M
VT 0.36% 0.16% +0.19% $60M
VDE 0.14% 0.00% +0.14% $23M
BRK-B 0.26% 0.13% +0.13% $44M
HDV 0.13% 0.00% +0.13% $21M
LITE 0.11% 0.00% +0.11% $19M
MOO 0.10% 0.00% +0.10% $16M
XLB 0.09% 0.00% +0.09% $16M
AIA 0.09% 0.00% +0.09% $16M
TRGP 0.10% 0.00% +0.09% $16M
LIN 0.24% 0.16% +0.08% $41M
SMH 0.35% 0.27% +0.08% $59M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
USHY 13.40% 18.97% -5.57% $2.3B
VCSH 6.10% 8.63% -2.53% $1.0B
IGIB 0.15% 2.32% -2.17% $25M
NVDA 2.58% 3.78% -1.19% $436M
MSFT 1.58% 2.70% -1.12% $267M
SE 1.11% 2.16% -1.05% $188M
AAPL 2.22% 3.20% -0.98% $375M
IVV 1.38% 2.16% -0.78% $234M
GOOG 1.39% 2.11% -0.73% $235M
PDD 0.98% 1.59% -0.61% $166M
AMZN 1.10% 1.67% -0.56% $187M
EMXC 0.22% 0.69% -0.47% $37M
AVGO 0.98% 1.45% -0.47% $166M
FEZ 0.19% 0.63% -0.44% $33M
META 0.71% 1.07% -0.36% $121M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 63 $7.0B 41.1%
Large Cap 560 $9.3B 55.1%
Mid Cap 84 $535M 3.2%
Small Cap 18 $91M 0.5%
Micro Cap 5 $16M 0.1%

Portfolio Analytics

Avg Market Cap
$116.2B
Median Market Cap
$30.5B
Avg P/E
34.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
635
# ETFs / Funds
95

Top Holdings (730 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AZN 19.15% 165,063 $3.2B $19,612.67 +165,063 NEW
2 USHY 13.40% 61,458,457 $2.3B $36.84 -$100M -1,762,417 -2.8%
3 VCIT 8.56% 17,476,776 $1.4B $82.75 +17,476,776 NEW
4 VCSH 6.10% 13,006,934 $1.0B $79.27 -$44M -481,646 -3.6%
5 SUNB 3.46% 92,145 $585M $6,347.33 +92,145 NEW
6 NVDA 2.58% 2,501,909 $436M $174.40 -$34M -21,102 -0.8%
7 AAPL 2.22% 1,476,369 $375M $253.79 -$24M +10,790 +0.7%
8 MSFT 1.58% 720,811 $267M $370.17 -$69M +26,104 +3.8%
9 GOOG 1.39% 818,057 $235M $286.86 -$29M -21,632 -2.6%
10 IVV 1.38% 357,944 $234M $653.21 -$36M -35,398 -9.0%
11 SE 1.11% 2,265,018 $188M $82.81 -$82M +153,766 +7.3%
12 AMZN 1.10% 896,308 $187M $208.27 -$21M -4,929 -0.6%
13 ACWI 1.10% 1,347,997 $187M $138.37 $31M +247,493 +22.5%
14 AVGO 0.98% 535,606 $166M $309.51 -$15M +13,174 +2.5%
15 PDD 0.98% 1,620,578 $166M $102.18 -$33M -130,517 -7.5%
16 IGLB 0.94% 3,189,086 $158M $49.63 $4M +135,659 +4.4%
17 GLD 0.89% 356,021 $151M $424.60 $18M +21,925 +6.6%
18 META 0.71% 210,667 $121M $572.13 -$13M +8,800 +4.4%
19 TSLA 0.58% 265,287 $99M $371.75 -$16M +10,276 +4.0%
20 JNJ 0.50% 348,318 $85M $244.44 $4M -44,494 -11.3%
21 JPM 0.47% 272,786 $80M $294.16 -$3M +14,819 +5.7%
22 V 0.42% 234,292 $71M $302.24 -$8M +10,615 +4.8%
23 LLY 0.38% 70,630 $65M $919.77 -$7M +4,001 +6.0%
24 MA 0.38% 127,316 $64M $499.66 -$21M -20,297 -13.8%
25 URTH 0.37% 350,372 $63M $180.02 -$23M -115,128 -24.7%
26 VT 0.36% 435,400 $60M $138.32 $40M +291,700 +203.0%
27 GOOGL 0.35% 204,848 $59M $287.56 -$5M +1,565 +0.8%
28 SMH 0.35% 153,470 $59M $383.40 $25M +59,880 +64.0%
29 LQD 0.34% 524,387 $57M $108.99 $24M +223,247 +74.1%
30 VOO 0.32% 90,532 $54M $597.55 -$17M -22,660 -20.0%
31 WMT 0.32% 430,596 $54M $124.28 $17M +101,676 +30.9%
32 KLAC 0.29% 33,235 $49M $1,472.41 $4M -3,504 -9.5%
33 MU 0.28% 142,072 $48M $337.84 $15M +27,704 +24.2%
34 PLTR 0.28% 318,181 $47M $146.28 -$4M +36,128 +12.8%
35 TOTB.DE 0.27% 494,254 $46M $93.51 $13M -20,720 -4.0%
36 BRK-B 0.26% 92,168 $44M $479.20 $28M +60,281 +189.1%
37 XLK 0.26% 331,043 $44M $132.90 $43M +326,203 +6739.7%
38 COST 0.26% 43,342 $43M $996.43 $7M +1,774 +4.3%
39 CSCO 0.25% 538,278 $42M $77.59 -$3M -43,162 -7.4%
40 WMB 0.25% 569,627 $41M $72.78 $16M +144,668 +34.0%
41 LIN 0.24% 82,631 $41M $495.76 $21M +34,673 +72.3%
42 GE 0.24% 141,251 $40M $283.77 -$561K +9,305 +7.0%
43 MRK 0.24% 332,437 $40M $120.29 -$60K -48,039 -12.6%
44 GRAB 0.23% 10,714,071 $39M $3.66 -$15M -240,661 -2.2%
45 NFLX 0.22% 392,117 $38M $96.15 $679K -2,756 -0.7%
46 EMXC 0.22% 472,509 $37M $78.66 -$49M -713,691 -60.2%
47 HD 0.21% 110,183 $36M $328.89 $19M +58,766 +114.3%
48 BKLN 0.21% 1,736,450 $35M $20.41 -$15M -678,805 -28.1%
49 ABBV 0.20% 158,795 $35M $217.49 -$1M +2,574 +1.6%
50 BAC 0.19% 675,722 $33M $48.75 -$18M -244,472 -26.6%
51 FEZ 0.19% 529,169 $33M $62.08 -$46M -695,131 -56.8%
52 VXUS 0.19% 423,000 $33M $77.11 -$4M -68,000 -13.8%
53 EEM 0.19% 562,650 $32M $56.79 $14M +232,900 +70.6%
54 NEM 0.19% 295,174 $32M $108.25 -$5M -77,913 -20.9%
55 DYNF 0.19% 547,900 $32M $58.18 -$5M -58,400 -9.6%
56 VLUE 0.19% 223,800 $32M $142.19 $15M +103,800 +86.5%
57 AAXJ 0.19% 327,266 $32M $96.29 -$16M -179,415 -35.4%
58 GS 0.18% 36,307 $31M $845.99 $970K +2,467 +7.3%
59 MCD 0.18% 98,167 $31M $310.79 $507K
60 TLT 0.18% 348,168 $30M $86.69 $13M +151,620 +77.1%
61 IBM 0.18% 122,467 $30M $242.39 -$4M +7,380 +6.4%
62 VZ 0.17% 588,376 $30M $50.20 $8M +54,685 +10.2%
63 WELL 0.17% 148,869 $29M $197.71 -$2M -22,239 -13.0%
64 AMD 0.17% 144,491 $29M $203.43 -$6M -20,632 -12.5%
65 ORCL 0.17% 194,195 $29M $147.11 -$16M -36,438 -15.8%
66 LNG 0.17% 100,590 $29M $283.76 $9M +2,305 +2.4%
67 UNH 0.17% 104,411 $28M $270.59 -$2M +12,256 +13.3%
68 OKE 0.16% 304,371 $28M $90.39 $6M +13,528 +4.7%
69 NEE 0.16% 296,189 $28M $92.88 $5M +21,437 +7.8%
70 MNST 0.16% 364,855 $26M $72.46 $2M +45,023 +14.1%
71 ATAT 0.16% 715,337 $26M $36.81 $989K +72,136 +11.2%
72 TJX 0.15% 160,526 $26M $159.70 $8M +48,268 +43.0%
73 VRT 0.15% 102,137 $26M $250.58 $10M +4,986 +5.1%
74 CME 0.15% 86,499 $26M $295.35 $4M +6,534 +8.2%
75 BKR 0.15% 414,486 $25M $61.05 $7M +14,821 +3.7%
76 C 0.15% 223,021 $25M $113.41 $722K +12,454 +5.9%
77 IGIB 0.15% 471,470 $25M $53.22 -$264M -4,898,172 -91.2%
78 ISRG 0.15% 54,153 $25M $460.99 -$4M +2,517 +4.9%
79 GDX 0.14% 266,457 $24M $91.77 $7M +63,057 +31.0%
80 EXC 0.14% 489,130 $24M $49.02 $4M +22,535 +4.8%
81 TX 0.14% 590,781 $24M $40.15 $2M +11,307 +1.9%
82 IDXX 0.14% 42,050 $24M $561.89 -$11M -9,659 -18.7%
83 GILD 0.14% 169,077 $24M $139.37 $2M -4,299 -2.5%
84 VDE 0.14% 134,900 $23M $173.04 +134,900 NEW
85 T 0.14% 795,732 $23M $28.99 $4M +41,611 +5.5%
86 AMAT 0.14% 66,794 $23M $341.79 $14M +31,264 +88.0%
87 WFC 0.13% 285,636 $23M $79.61 $4M +82,787 +40.8%
88 CB 0.13% 69,437 $23M $325.93 $5M +11,630 +20.1%
89 FUTU 0.13% 164,120 $22M $136.76 $12M +102,862 +167.9%
90 NOW 0.13% 212,573 $22M $104.55 -$10M -669 -0.3%
91 MS 0.13% 132,850 $22M $164.57 $986K +15,252 +13.0%
92 ADI 0.13% 68,398 $22M $318.14 -$3M -23,654 -25.7%
93 LRCX 0.13% 101,829 $22M $213.66 $6M +9,525 +10.3%
94 HDV 0.13% 157,000 $21M $135.72 +157,000 NEW
95 DIS 0.13% 221,007 $21M $96.38 $10M +125,348 +131.0%
96 PFE 0.12% 748,958 $21M $28.08 $3M +44,096 +6.3%
97 ICE 0.12% 131,796 $21M $157.28 $201K +5,049 +4.0%
98 STX 0.12% 52,658 $21M $391.76 $12M +20,854 +65.6%
99 UNP 0.12% 84,191 $20M $242.62 -$10M -46,474 -35.6%
100 DHR 0.12% 107,295 $20M $189.60 -$2M +9,293 +9.5%

New Positions

SymbolValue% Port
AZN $3.2B 19.15%
VCIT $1.4B 8.56%
SUNB $585M 3.46%
VDE $23M 0.14%
HDV $21M 0.13%
LITE $19M 0.11%
MOO $16M 0.10%
XLB $16M 0.09%
AIA $16M 0.09%
XLU $12M 0.07%
SHV $9M 0.05%
SHLD $8M 0.05%
DVN $6M 0.04%
QQQ $6M 0.03%
EWH $6M 0.03%

Sold Out Positions

SymbolValue% Port
ATR —%
HLI —%
GWRE —%
AFG —%
ARE —%
WTRG —%
AMH —%
CVE —%
BAX —%
ATHM —%
DQ —%
DHT —%
EOG —%
BXP —%
RL —%
View SEC EDGAR Filings for PRUDENTIAL PLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms