Prudential
LONDON, X0files as PRUDENTIAL PLC
$18.4bn in 691 US stocks at the end of 30 June 2026. The top 10 are 52.9% of the money. It changed about 15.1% of the portfolio this quarter.
Value
$18.4bn
Stocks
691
Top 10 share
52.9%
Turnover
15.1%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEZU0.2% of the fund
- First TR Exchange Traded FDRDVY0.1% of the fund
- First TR Exchange-Traded FDFPX<0.1% of the fund
- Spdr Series TrustKBE<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Canadian Imperial Bank of Commerce /canCM<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- Spdr Series TrustJNK<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Ishares TRARTY<0.1% of the fund
- IrenIREN<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Cullen/frost BankersCFR<0.1% of the fund
- Ishares TRIDU<0.1% of the fund
- Renaissancere HoldingsRNR<0.1% of the fund
- Alibaba Group HldgBABA<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- CoreWeaveCRWV<0.1% of the fund
- TKO Group HoldingsTKO<0.1% of the fund
- Permian ResourcesPR<0.1% of the fund
- Barrick MiningB<0.1% of the fund
- Vaneck ETF TrustEMLC<0.1% of the fund
Added
Bought more of a stock they already held.
- AstrazenecaAZN17.4% of the fund+3%
- Ishares TRUSHY13.1% of the fund+5%
- Sunbelt Rentals HoldingsSUNB5.1% of the fund+90%
- NvidiaNVDA2.8% of the fund+3%
- AppleAAPL2.4% of the fund+5%
- Vaneck ETF TrustSMH1.7% of the fund+208%
- MicrosoftMSFT1.5% of the fund+5%
- Amazon.comAMZN1.2% of the fund+6%
- BroadcomAVGO1.2% of the fund+5%
- Micron TechnologyMU1.0% of the fund+7%
- First TR Exchange-Traded FDGRID0.8% of the fund+1391%
- IsharesEWY0.8% of the fund+4468%
- AlphabetGOOGL0.7% of the fund+80%
- Meta PlatformsMETA0.7% of the fund+8%
- AngloGold AshantiAU0.7% of the fund+8%
- TeslaTSLA0.6% of the fund+6%
- JPMorgan ChaseJPM0.6% of the fund+16%
- Johnson & JohnsonJNJ0.6% of the fund+15%
- Advanced Micro DevicesAMD0.5% of the fund+9%
- Eli LillyLLY0.5% of the fund+7%
- Vanguard Index FDSVOO0.4% of the fund+32%
- Ishares TRMCHI0.4% of the fund+26485%
- Vanguard Intl Equity Index FVT0.4% of the fund+14%
- WalmartWMT0.4% of the fund+47%
- Lam ResearchLRCX0.4% of the fund+56%
Cut
Sold some of their stake.
- Vanguard Scottsdale FDSVCSH5.0% of the fund-10%
- Vanguard Scottsdale FDSVCIT2.4% of the fund-69%
- Ishares TRIVV1.4% of the fund-5%
- AlphabetGOOG1.3% of the fund-17%
- SeaSE1.1% of the fund-3%
- PDD HoldingsPDD0.6% of the fund-12%
- KLAKLAC0.5% of the fund-9%
- VisaV0.4% of the fund-5%
- Cisco SystemsCSCO0.3% of the fund-6%
- SandiskSNDK0.2% of the fund-40%
- Grab HoldingsGRAB0.2% of the fund-5%
- IsharesURTH0.2% of the fund-48%
- TotalEnergies SETTE0.2% of the fund-11%
- General ElectricGE0.2% of the fund-42%
- International Business MachinesIBM0.2% of the fund-15%
- Texas InstrumentsTXN0.2% of the fund-6%
- Costco WholesaleCOST0.2% of the fund-30%
- Marvell TechnologyMRVL0.2% of the fund-8%
- Spdr Index SHS FDSFEZ0.1% of the fund-29%
- Morgan StanleyMS0.1% of the fund-17%
- Ternium SATX0.1% of the fund-10%
- Idexx LaboratoriesIDXX0.1% of the fund-7%
- Gilead SciencesGILD0.1% of the fund-6%
- Kimberly-ClarkKMB0.1% of the fund-18%
- Axon EnterpriseAXON<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Ishares TRIGIB-100%
- Vanguard World FDVDE-100%
- Ishares TRHDV-100%
- Vaneck ETF TrustMOO-100%
- Ishares TRITA-100%
- IsharesEWC-100%
- Prenetics GlobalPRE-100%
- Global X FDSSHLD-100%
- IsharesEWH-100%
- Vaneck ETF TrustNLR-100%
- Webster FinancialWBS-100%
- OvintivOVV-100%
- Global X FDSBOTZ-100%
- AutolivALV-100%
- UP Fintech HldgTIGR-100%
- WiproWIT-100%
- Valmont IndustriesVMI-100%
- Healthpeak PropertiesDOC-100%
- Terreno RealtyTRNO-100%
- ZscalerZS-100%
- Agnico Eagle MinesAEM-100%
- Carnival-100%
- UGIUGI-100%
- Ishares TRIVW-100%
- Hologic-100%
Holdings
- Ishares TRUSHY
- Share
- 13.1%
- Value
- $2.4bn
- Shares
- 64,814,347
+5%
- Vanguard Scottsdale FDSVCSH
- Share
- 5.0%
- Value
- $925m
- Shares
- 11,709,337
-10%
- Vanguard Scottsdale FDSVCIT
- Share
- 2.4%
- Value
- $443m
- Shares
- 5,359,255
-69%
- Vaneck ETF TrustSMH
- Share
- 1.7%
- Value
- $310m
- Shares
- 472,312
+208%
- Ishares TRIVV
- Share
- 1.4%
- Value
- $255m
- Shares
- 339,989
-5%
- Ishares TRACWI
- Share
- 1.2%
- Value
- $214m
- Shares
- 1,365,357
Held
- SeaSE
- Share
- 1.1%
- Value
- $210m
- Shares
- 2,187,767
-3%
- Ishares TRIGLB
- Share
- 0.9%
- Value
- $162m
- Shares
- 3,243,485
Held
- First TR Exchange-Traded FDGRID
- Share
- 0.8%
- Value
- $155m
- Shares
- 809,658
+1391%
- IsharesEWY
- Share
- 0.8%
- Value
- $155m
- Shares
- 765,782
+4468%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $133m
- Shares
- 360,731
Held
- PDD HoldingsPDD
- Share
- 0.6%
- Value
- $109m
- Shares
- 1,427,305
-12%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $82m
- Shares
- 119,532
+32%
- Ishares TRMCHI
- Share
- 0.4%
- Value
- $81m
- Shares
- 1,595,100
+26485%
- Vanguard Intl Equity Index FVT
- Share
- 0.4%
- Value
- $78m
- Shares
- 497,700
+14%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $68m
- Shares
- 354,873
+7%
- Ishares TRVLUE
- Share
- 0.4%
- Value
- $66m
- Shares
- 330,000
+47%
- Vanguard Star FDSVXUS
- Share
- 0.3%
- Value
- $56m
- Shares
- 655,635
+55%
- IsharesEMXC
- Share
- 0.3%
- Value
- $48m
- Shares
- 472,201
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $39m
- Shares
- 564,350
Held
- Blackrock ETF TrustDYNF
- Share
- 0.2%
- Value
- $37m
- Shares
- 547,900
Held
- IsharesURTH
- Share
- 0.2%
- Value
- $37m
- Shares
- 181,912
-48%
- Ishares TRAIA
- Share
- 0.2%
- Value
- $31m
- Shares
- 216,835
+44%
- IsharesEZU
- Share
- 0.2%
- Value
- $28m
- Shares
- 403,500
New
- Atour Lifestyle HldgsATAT
- Share
- 0.1%
- Value
- $27m
- Shares
- 845,627
+18%
- Spdr Index SHS FDSFEZ
- Share
- 0.1%
- Value
- $26m
- Shares
- 376,882
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AstrazenecaAZN | 17.4% | $3.2bn | 170,573 | +3% |
| Ishares TRUSHY | 13.1% | $2.4bn | 64,814,347 | +5% |
| Sunbelt Rentals HoldingsSUNB | 5.1% | $943m | 174,669 | +90% |
| Vanguard Scottsdale FDSVCSH | 5.0% | $925m | 11,709,337 | -10% |
| NvidiaNVDA | 2.8% | $517m | 2,584,433 | +3% |
| AppleAAPL | 2.4% | $448m | 1,549,367 | +5% |
| Vanguard Scottsdale FDSVCIT | 2.4% | $443m | 5,359,255 | -69% |
| Vaneck ETF TrustSMH | 1.7% | $310m | 472,312 | +208% |
| MicrosoftMSFT | 1.5% | $281m | 754,177 | +5% |
| Ishares TRIVV | 1.4% | $255m | 339,989 | -5% |
| AlphabetGOOG | 1.3% | $240m | 679,083 | -17% |
| Amazon.comAMZN | 1.2% | $227m | 953,710 | +6% |
| Ishares TRACWI | 1.2% | $214m | 1,365,357 | Held |
| BroadcomAVGO | 1.2% | $213m | 563,854 | +5% |
| SeaSE | 1.1% | $210m | 2,187,767 | -3% |
| Micron TechnologyMU | 1.0% | $176m | 152,346 | +7% |
| Ishares TRIGLB | 0.9% | $162m | 3,243,485 | Held |
| First TR Exchange-Traded FDGRID | 0.8% | $155m | 809,658 | +1391% |
| IsharesEWY | 0.8% | $155m | 765,782 | +4468% |
| Spdr Gold TRGLD | 0.7% | $133m | 360,731 | Held |
| AlphabetGOOGL | 0.7% | $132m | 368,131 | +80% |
| Meta PlatformsMETA | 0.7% | $128m | 226,659 | +8% |
| AngloGold AshantiAU | 0.7% | $127m | 15,628 | +8% |
| TeslaTSLA | 0.6% | $118m | 281,294 | +6% |
| PDD HoldingsPDD | 0.6% | $109m | 1,427,305 | -12% |
| JPMorgan ChaseJPM | 0.6% | $103m | 315,680 | +16% |
| Johnson & JohnsonJNJ | 0.6% | $102m | 400,991 | +15% |
| Advanced Micro DevicesAMD | 0.5% | $91m | 157,485 | +9% |
| KLAKLAC | 0.5% | $91m | 301,400 | -9% |
| Eli LillyLLY | 0.5% | $91m | 75,814 | +7% |
| Vanguard Index FDSVOO | 0.4% | $82m | 119,532 | +32% |
| Ishares TRMCHI | 0.4% | $81m | 1,595,100 | +26485% |
| Vanguard Intl Equity Index FVT | 0.4% | $78m | 497,700 | +14% |
| VisaV | 0.4% | $76m | 222,582 | -5% |
| WalmartWMT | 0.4% | $72m | 631,842 | +47% |
| Lam ResearchLRCX | 0.4% | $69m | 158,903 | +56% |
| Select Sector Spdr TRXLK | 0.4% | $68m | 354,873 | +7% |
| Ishares TRVLUE | 0.4% | $66m | 330,000 | +47% |
| MastercardMA | 0.4% | $64m | 125,438 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $60m | 62,216 | +18% |
| Cisco SystemsCSCO | 0.3% | $60m | 507,221 | -6% |
| IntelINTC | 0.3% | $59m | 425,974 | +6% |
| Vanguard Star FDSVXUS | 0.3% | $56m | 655,635 | +55% |
| Berkshire HathawayBRK-B | 0.3% | $55m | 110,255 | +20% |
| LindeLIN | 0.3% | $54m | 104,669 | +27% |
| Applied MaterialsAMAT | 0.3% | $52m | 71,431 | +7% |
| IsharesEMXC | 0.3% | $48m | 472,201 | Held |
| Bank of AmericaBAC | 0.3% | $47m | 828,961 | +23% |
| UnitedHealth GroupUNH | 0.3% | $46m | 110,510 | +6% |
| Williams CompaniesWMB | 0.2% | $45m | 602,515 | +6% |
| Home DepotHD | 0.2% | $44m | 125,702 | +14% |
| MerckMRK | 0.2% | $44m | 344,478 | +4% |
| Western DigitalWDC | 0.2% | $44m | 68,730 | +82% |
| Monster BeverageMNST | 0.2% | $43m | 450,875 | +24% |
| SandiskSNDK | 0.2% | $42m | 18,382 | -40% |
| Palantir TechnologiesPLTR | 0.2% | $41m | 347,485 | +9% |
| AbbVieABBV | 0.2% | $40m | 158,913 | Held |
| Ishares TREEM | 0.2% | $39m | 564,350 | Held |
| Grab HoldingsGRAB | 0.2% | $38m | 10,127,122 | -5% |
| Palo Alto NetworksPANW | 0.2% | $38m | 111,270 | Held |
| Blackrock ETF TrustDYNF | 0.2% | $37m | 547,900 | Held |
| Vertiv HoldingsVRT | 0.2% | $37m | 110,464 | +8% |
| IsharesURTH | 0.2% | $37m | 181,912 | -48% |
| Goldman Sachs GroupGS | 0.2% | $36m | 35,590 | Held |
| WelltowerWELL | 0.2% | $34m | 151,876 | +2% |
| CorningGLW | 0.2% | $34m | 134,589 | +80% |
| TotalEnergies SETTE | 0.2% | $34m | 439,128 | -11% |
| CitigroupC | 0.2% | $33m | 232,310 | +4% |
| CrowdStrike HoldingsCRWD | 0.2% | $32m | 42,160 | +23% |
| McDonald'sMCD | 0.2% | $31m | 115,560 | +18% |
| AmphenolAPH | 0.2% | $31m | 176,921 | +20% |
| Ishares TRAIA | 0.2% | $31m | 216,835 | +44% |
| General ElectricGE | 0.2% | $31m | 82,145 | -42% |
| OracleORCL | 0.2% | $30m | 206,579 | +6% |
| NetflixNFLX | 0.2% | $30m | 420,791 | +7% |
| Analog DevicesADI | 0.2% | $30m | 74,425 | +9% |
| International Business MachinesIBM | 0.2% | $29m | 103,909 | -15% |
| Texas InstrumentsTXN | 0.2% | $29m | 97,190 | -6% |
| NewmontNEM | 0.2% | $29m | 306,395 | +4% |
| Costco WholesaleCOST | 0.2% | $28m | 30,218 | -30% |
| Marvell TechnologyMRVL | 0.2% | $28m | 94,615 | -8% |
| IsharesEZU | 0.2% | $28m | 403,500 | New |
| NextEra EnergyNEE | 0.2% | $28m | 318,466 | +8% |
| OneokOKE | 0.1% | $27m | 315,325 | +4% |
| Lumentum HoldingsLITE | 0.1% | $27m | 31,867 | +20% |
| TJX CompaniesTJX | 0.1% | $27m | 178,422 | +11% |
| Wells Fargo & CompanyWFC | 0.1% | $27m | 325,790 | +14% |
| Atour Lifestyle HldgsATAT | 0.1% | $27m | 845,627 | +18% |
| TransDigm GroupTDG | 0.1% | $26m | 19,861 | +28% |
| Spdr Index SHS FDSFEZ | 0.1% | $26m | 376,882 | -29% |
| Verizon CommunicationsVZ | 0.1% | $26m | 604,414 | +3% |
| AppLovinAPP | 0.1% | $25m | 49,015 | Held |
| ChubbCB | 0.1% | $25m | 74,085 | +7% |
| Cheniere EnergyLNG | 0.1% | $25m | 104,021 | +3% |
| Baker HughesBKR | 0.1% | $25m | 444,626 | +7% |
| ExelonEXC | 0.1% | $25m | 526,032 | +8% |
| Howmet AerospaceHWM | 0.1% | $24m | 91,115 | +23% |
| DanaherDHR | 0.1% | $24m | 126,883 | +18% |
| Automatic Data ProcessingADP | 0.1% | $24m | 105,659 | +14% |
| Union PacificUNP | 0.1% | $23m | 86,298 | +3% |
Showing the largest 100 of 691.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.7% since 30 June 2025.
Where the money is
Technology21.2%
Health care20.8%
Financial services5.1%
Media & telecom3.7%
Retail & consumer3.4%
Industrials3.3%
Everyday goods1.7%
Materials1.5%
Energy1.3%
Utilities1.0%
Real estate0.8%
Other36.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.