Funds › Prudential plc
Prudential plc
13F for Q3 2026, filed Nov 13, 2026. 677 positions worth $12.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$12.9B
−$5.4B (29.6%) vs Q2 2026
Positions
677
691 in Q2 2026
Top 10 share
43.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Broad Usd High | 51.30M | $1.8B | 14.2% | -20.9% | 13F ↗ |
| 2 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 11.96M | $924.3M | 7.2% | +2.2% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 2.34M | $535.2M | 4.1% | -9.3% | 13F ↗ |
| 4 | Vanguard Scottsdale Fds INT-TERM Corp | 6.54M | $512.0M | 4.0% | +22.0% | 13F ↗ |
| 5 | AAPL Apple Inc. | 1.39M | $461.7M | 3.6% | -10.5% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 677,971 | $347.7M | 2.7% | -10.1% | 13F ↗ |
| 7 | iShares Tr Core S&P500 Etf | 379,424 | $290.6M | 2.2% | +11.6% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500ETF | 3.12M | $280.3M | 2.2% | New | 13F ↗ |
| 9 | iShares Tr Msci Acwi Etf | 1.40M | $222.5M | 1.7% | +2.6% | 13F ↗ |
| 10 | AMZN Amazon.com, Inc. | 883,607 | $220.2M | 1.7% | -7.4% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 564,416 | $192.3M | 1.5% | -16.9% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 527,754 | $185.3M | 1.4% | -6.4% | 13F ↗ |
| 13 | SE Sea Limited · ADR | 1.82M | $177.5M | 1.4% | -16.7% | 13F ↗ |
| 14 | iShares Tr 10+ Yr Invst Grd | 3.35M | $152.8M | 1.2% | +3.2% | 13F ↗ |
| 15 | MU Micron Technology, Inc. | 140,325 | $149.5M | 1.2% | -7.9% | 13F ↗ |
| 16 | GLD SPDR Gold Shares · Gold Shs | 381,661 | $146.0M | 1.1% | +5.8% | 13F ↗ |
| 17 | META Meta Platforms, Inc. | 201,226 | $145.9M | 1.1% | -11.2% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd | 782,900 | $138.7M | 1.1% | -3.3% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 390,254 | $134.3M | 1.0% | +6.0% | 13F ↗ |
| 20 | Vanguard International Equity Index F Tt Wrld St Etf | 807,800 | $127.5M | 1.0% | +62.3% | 13F ↗ |
| 21 | AMD Advanced Micro Devices, Inc. | 170,092 | $104.1M | 0.8% | +8.0% | 13F ↗ |
| 22 | JPM JPMorgan Chase & Co. | 298,576 | $98.8M | 0.8% | -5.4% | 13F ↗ |
| 23 | PDD PDD Holdings Inc. · ADR | 1.21M | $94.4M | 0.7% | -15.1% | 13F ↗ |
| 24 | JNJ Johnson & Johnson | 354,760 | $93.9M | 0.7% | -11.5% | 13F ↗ |
| 25 | TSLA Tesla, Inc. | 260,943 | $92.6M | 0.7% | -7.2% | 13F ↗ |
| 26 | Vanguard Index Fds S&P 500 Etf Shs | 128,332 | $89.9M | 0.7% | +7.4% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 70,924 | $82.1M | 0.6% | -6.4% | 13F ↗ |
| 28 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 701,928 | $72.4M | 0.6% | +356% | 13F ↗ |
| 29 | V Visa Inc. | 189,271 | $68.0M | 0.5% | -15.0% | 13F ↗ |
| 30 | Vanguard Star Fds | 765,635 | $65.0M | 0.5% | +16.8% | 13F ↗ |
| 31 | INTC Intel Corporation | 510,321 | $61.4M | 0.5% | +19.8% | 13F ↗ |
| 32 | iShares Tr Msci China Etf | 1.15M | $59.9M | 0.5% | -28.1% | 13F ↗ |
| 33 | MA Mastercard Incorporated | 108,071 | $59.6M | 0.5% | -13.8% | 13F ↗ |
| 34 | WMT Walmart Inc. | 563,475 | $58.6M | 0.5% | -10.8% | 13F ↗ |
| 35 | PLTR Palantir Technologies Inc. | 311,135 | $58.2M | 0.5% | -10.5% | 13F ↗ |
| 36 | STX Seagate Technology Holdings PLC | 61,873 | $57.1M | 0.4% | -0.6% | 13F ↗ |
| 37 | CSCO Cisco Systems, Inc. | 511,741 | $55.1M | 0.4% | +0.9% | 13F ↗ |
| 38 | SNDK Sandisk Corporation | 31,395 | $54.6M | 0.4% | +70.8% | 13F ↗ |
| 39 | iShares Tr Msci Usa Value | 269,500 | $53.4M | 0.4% | -18.3% | 13F ↗ |
| 40 | iShares Inc Msci Emrg Chn | 536,501 | $53.2M | 0.4% | +13.6% | 13F ↗ |
| 41 | LRCX Lam Research Corporation | 160,725 | $52.8M | 0.4% | +1.1% | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Techn Etf | 265,570 | $52.0M | 0.4% | -25.2% | 13F ↗ |
| 43 | BAC Bank of America Corporation | 943,085 | $51.3M | 0.4% | +13.8% | 13F ↗ |
| 44 | LIN Linde plc | 102,108 | $48.5M | 0.4% | -2.4% | 13F ↗ |
| 45 | KLAC KLA Corporation | 247,992 | $48.3M | 0.4% | -17.7% | 13F ↗ |
| 46 | CRWD CrowdStrike Holdings, Inc. | 179,267 | $47.5M | 0.4% | +6.3% | 13F ↗ |
| 47 | Vaneck ETF Trust Semiconductr Etf | 72,368 | $44.1M | 0.3% | -84.7% | 13F ↗ |
| 48 | BlackRock ETF Trust Ishares Us Equit | 628,900 | $43.6M | 0.3% | +14.8% | 13F ↗ |
| 49 | MRK Merck & Company, Inc. | 285,348 | $41.5M | 0.3% | -17.2% | 13F ↗ |
| 50 | AMAT Applied Materials, Inc. | 79,599 | $40.7M | 0.3% | +11.4% | 13F ↗ |
Showing the top 50 of 677 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
50 new, 195 added to, 312 trimmed, 64 exited, 120 unchanged. By estimated dollars.
New positions (50)
| Spdr Series Trust St Str P500ETF | 3.12M | New | $280.3M |
| OKE ONEOK, Inc. | 295,646 | New | $25.2M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 37,821 | New | $11.5M |
| SPCX Space Exploration Technologies Corp. | 66,251 | New | $10.0M |
| First Tr Exchange-Traded Fd Dj Internt Idx | 31,200 | New | $9.0M |
| Invesco Exch Traded Fd Tr II Purbta Msci Us | 112,250 | New | $8.6M |
| XOM ExxonMobil Holdings Corporation | 50,662 | New | $8.2M |
| Vanguard World Fd Energy Etf | 47,200 | New | $8.1M |
| Spdr Series Trust St Str Sp Metal | 70,658 | New | $7.3M |
| Spdr Series Trust St Term High Etf | 205,000 | New | $5.0M |
Added to (195)
| Vanguard Scottsdale Fds INT-TERM Corp | 6.54M | +22.0% | $92.3M |
| First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 701,928 | +356% | $56.5M |
| Vanguard International Equity Index F Tt Wrld St Etf | 807,800 | +62.3% | $48.9M |
| iShares Tr Core S&P500 Etf | 379,424 | +11.6% | $30.2M |
| SNDK Sandisk Corporation | 31,395 | +70.8% | $22.6M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 11.96M | +2.2% | $19.7M |
| TRGP Targa Resources, Inc. | 71,118 | +1033% | $17.5M |
| SLB SLB Limited | 663,922 | +106% | $16.6M |
| Invesco Qqq Tr | 31,707 | +220% | $16.1M |
| ALL Allstate Corporation | 82,849 | +619% | $15.8M |
Trimmed (312)
| iShares Tr Broad Usd High | 51.30M | -20.9% | -$482.8M |
| Vaneck ETF Trust Semiconductr Etf | 72,368 | -84.7% | -$243.6M |
| iShares Inc Msci Sth Kor Etf | 170,475 | -77.7% | -$108.8M |
| NVDA NVIDIA Corporation | 2.34M | -9.3% | -$55.0M |
| AAPL Apple Inc. | 1.39M | -10.5% | -$54.3M |
| MSFT Microsoft Corporation | 677,971 | -10.1% | -$39.1M |
| GOOG Alphabet Inc. Class C | 564,416 | -16.9% | -$39.1M |
| SE Sea Limited · ADR | 1.82M | -16.7% | -$35.5M |
| BRK-B Berkshire Hathaway Inc. Class B | 51,950 | -52.9% | -$29.0M |
| iShares Tr Msci China Etf | 1.15M | -28.1% | -$23.4M |
Exited (64)
| WMB Williams Companies, Inc. | 602,515 | Exited | -$44.8M |
| Oneok Inc | 315,325 | Exited | -$27.4M |
| Spdr Index Shs Fds Equity Etf | 376,882 | Exited | -$25.9M |
| Spdr Series Trust St Str Sp Bank | 261,100 | Exited | -$17.8M |
| iShares Tr Core S&P Scp Etf | 117,650 | Exited | -$17.4M |
| Select Sector Spdr Tr St Str Util Etf | 374,400 | Exited | -$17.0M |
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 567,826 | Exited | -$11.6M |
| Select Sector Spdr Tr Etf | 51,560 | Exited | -$9.6M |
| Vaneck ETF Trust Gold Miners Etf | 112,839 | Exited | -$8.5M |
| TME Tencent Music Entertainment Group · ADR | 893,222 | Exited | -$7.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 677 | $12.9B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 691 | $18.4B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 680 | $17.1B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 687 | $12.6B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 706 | $13.6B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 758 | $16.6B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 737 | $20.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer