Prudential PLC holds a focused book of 680 stocks worth $17.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ishares Broad Usd High Yield. Their largest long position is AstraZeneca PLC at 19% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/898419/holdings"
Use Arkolith to show PRUDENTIAL PLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
63% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | AstraZeneca PLC ORD | $3.2B | 165.1K | 19.0% | ▲New New position | |
| 2 | Ishares TR BROAD USD HIGH | $2.3B | 61.46M | 13.3% | ▼−2.8% Reduced · −1.8M sh | |
| 3 | Vanguard Scottsdale FDS INT-TERM CORP | $1.4B | 17.48M | 8.5% | ▲New New position | |
| 4 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.0B | 13.01M | 6.0% | ▼−3.6% Reduced · −482K sh | |
| 5 | Sunbelt Rentals Holdings Inc SHS | $584.9M | 92.1K | 3.4% | ▲New New position | |
| 6 | Nvidia Corporation COM | $436.3M | 2.50M | 2.6% | ▼−0.8% Reduced · −21K sh | |
| 7 | Apple Inc COM | $374.7M | 1.48M | 2.2% | ▲+0.7% Added · +11K sh | |
| 8 | Microsoft Corp COM | $266.8M | 720.8K | 1.6% | ▲+3.8% Added · +26K sh | |
| 9 | Alphabet Inc CAP STK CL C | $234.7M | 818.1K | 1.4% | ▼−2.6% Reduced · −22K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $233.8M | 357.9K | 1.4% | ▼−9.0% Reduced · −35K sh | |
| 11 | Sea Ltd SPONSORD ADS | $187.6M | 2.27M | 1.1% | ▲+7.3% Added · +154K sh | |
| 12 | Amazon Com Inc COM | $186.7M | 896.3K | 1.1% | ▼−0.5% Reduced · −5K sh | |
| 13 | Ishares TR MSCI ACWI ETF | $186.5M | 1.35M | 1.1% | ▲+22% Added · +247K sh | |
| 14 | Broadcom Inc COM | $165.8M | 535.6K | 1.0% | ▲+2.5% Added · +13K sh | |
| 15 | PDD Holdings Inc SPONSORED ADS | $165.6M | 1.62M | 1.0% | ▼−7.5% Reduced · −131K sh | |
| 16 | Ishares TR 10+ YR INVST GRD | $158.3M | 3.19M | 0.9% | ▲+4.4% Added · +136K sh | |
| 17 | SPDR Gold TR GOLD SHS | $151.2M | 356.0K | 0.9% | ▲+6.6% Added · +22K sh | |
| 18 | Anglogold Ashanti PLC COM SHS | $139.9M | 14.4K | 0.8% | ▲+7.0% Added · +951 sh | |
| 19 | Meta Platforms Inc CL A | $120.5M | 210.7K | 0.7% | ▲+4.3% Added · +9K sh | |
| 20 | Tesla Inc COM | $98.6M | 265.3K | 0.6% | ▲+4.0% Added · +10K sh | |
| 21 | Johnson & Johnson COM | $85.1M | 348.3K | 0.5% | ▼−11% Reduced · −44K sh | |
| 22 | JPMorgan Chase & Co COM | $80.2M | 272.8K | 0.5% | ▲+5.7% Added · +15K sh | |
| 23 | Visa Inc COM CL A | $70.8M | 234.3K | 0.4% | ▲+4.7% Added · +11K sh | |
| 24 | Eli Lilly & Co COM | $65.0M | 70.6K | 0.4% | ▲+6.0% Added · +4K sh | |
| 25 | Mastercard Incorporated CL A | $63.6M | 127.3K | 0.4% | ▼−14% Reduced · −20K sh | |
| 26 | Ishares Inc MSCI WORLD ETF | $63.1M | 350.4K | 0.4% | ▼−25% Reduced · −115K sh | |
| 27 | Vanguard Intl Equity Index F TT WRLD ST ETF | $60.2M | 435.4K | 0.4% | ▲+203% Added · +292K sh | |
| 28 | Alphabet Inc CAP STK CL A | $58.9M | 204.8K | 0.3% | ▲+0.8% Added · +2K sh | |
| 29 | Vaneck ETF Trust SEMICONDUCTR ETF | $58.8M | 153.5K | 0.3% | ▲+64% Added · +60K sh | |
| 30 | Ishares TR IBOXX INV CP ETF | $57.2M | 524.4K | 0.3% | ▲+74% Added · +223K sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $54.1M | 90.5K | 0.3% | ▼−20% Reduced · −23K sh | |
| 32 | Walmart Inc COM | $53.5M | 430.6K | 0.3% | ▲+31% Added · +102K sh | |
| 33 | Kla Corp COM NEW | $48.9M | 33.2K | 0.3% | ▼−9.5% Reduced · −4K sh | |
| 34 | Micron Technology Inc COM | $48.0M | 142.1K | 0.3% | ▲+24% Added · +28K sh | |
| 35 | Palantir Technologies Inc CL A | $46.5M | 318.2K | 0.3% | ▲+13% Added · +36K sh | |
| 36 | Totalenergies SE ACT | $46.2M | 494.3K | 0.3% | ▼−4.0% Reduced · −21K sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $44.2M | 92.2K | 0.3% | ▲+189% Added · +60K sh | |
| 38 | Select Sector SPDR TR STATE STREET TEC | $44.0M | 331.0K | 0.3% | ▲68× Added · +326K sh | |
| 39 | Costco Wholesale Corporation COM | $43.2M | 43.3K | 0.3% | ▲+4.3% Added · +2K sh | |
| 40 | Cisco Sys Inc COM | $41.8M | 538.3K | 0.2% | ▼−7.4% Reduced · −43K sh | |
| 41 | Williams Cos Inc COM | $41.5M | 569.6K | 0.2% | ▲+34% Added · +145K sh | |
| 42 | Linde PLC SHS | $41.0M | 82.6K | 0.2% | ▲+72% Added · +35K sh | |
| 43 | Ge Aerospace COM NEW | $40.1M | 141.3K | 0.2% | ▲+7.0% Added · +9K sh | |
| 44 | Merck & Co Inc COM | $40.0M | 332.4K | 0.2% | ▼−13% Reduced · −48K sh | |
| 45 | Grab Holdings Limited CLASS A ORD | $39.2M | 10.71M | 0.2% | ▼−2.2% Reduced · −241K sh | |
| 46 | Netflix Inc. COM | $37.7M | 392.1K | 0.2% | ▼−0.7% Reduced · −3K sh | |
| 47 | Ishares Inc MSCI EMRG CHN | $37.2M | 472.5K | 0.2% | ▼−60% Reduced · −714K sh | |
| 48 | Home Depot Inc COM | $36.2M | 110.2K | 0.2% | ▲+114% Added · +59K sh | |
| 49 | Invesco Exch Traded FD TR II SR LN ETF | $35.4M | 1.74M | 0.2% | ▼−28% Reduced · −679K sh | |
| 50 | Abbvie Inc COM | $34.5M | 158.8K | 0.2% | ▲+1.6% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 849 | $17.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 873 | $12.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 814 | $13.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 857 | $16.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 842 | $20.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 875 | $19.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 883 | $19.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 835 | $14.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 832 | $13.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 947 | $9.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 915 | $9.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 946 | $8.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 928 | $8.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 938 | $8.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 883 | $6.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 861 | $5.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 871 | $6.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 571 | $7.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 548 | $7.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 708 | $10.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 802 | $14.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 846 | $18.8B | 13F-HR/A |
| Q3 2020 | Sep 30, 2020 | Oct 30, 2020 | 806 | $20.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.