Prudential PLC holds a focused book of 691 stocks worth $18.4B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Eurozone ETF and trimmed Vanguard S/T Corp Bond ETF. Their largest long position is AstraZeneca PLC at 17% of the equity book.
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.
67% 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
Other tracked managers holding the same core names as Prudential PLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.6T |
| FMR LLC | 80 / 80 | $879.8B |
| MORGAN STANLEY | 80 / 80 | $611.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $597.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $406.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $180.7B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $165.4B |
| UBS Group AG | 80 / 80 | $161.2B |
Ranked by how many of Prudential PLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | 170.6K | 17.4% | ▲+3.3% Added · +6K sh | |
| 2 | Ishares TR BROAD USD HIGH | $2.4B | 64.81M | 13.1% | ▲+5.5% Added · +3.4M sh | |
| 3 | Sunbelt Rentals Holdings Inc SHS | $943.0M | 174.7K | 5.1% | ▲+90% Added · +83K sh | |
| 4 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $925.4M | 11.71M | 5.0% | ▼−10.0% Reduced · −1.3M sh | |
| 5 | Nvidia Corporation COM | $517.1M | 2.58M | 2.8% | ▲+3.3% Added · +83K sh | |
| 6 | Apple Inc COM | $448.3M | 1.55M | 2.4% | ▲+4.9% Added · +73K sh | |
| 7 | Vanguard Scottsdale FDS INT-TERM CORP | $442.9M | 5.36M | 2.4% | ▼−69% Reduced · −12.1M sh | |
| 8 | Vaneck ETF Trust SEMICONDUCTR ETF | $309.8M | 472.3K | 1.7% | ▲+208% Added · +319K sh | |
| 9 | Microsoft Corp COM | $281.3M | 754.2K | 1.5% | ▲+4.6% Added · +33K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $254.6M | 340.0K | 1.4% | ▼−5.0% Reduced · −18K sh | |
| 11 | Alphabet Inc CAP STK CL C | $239.9M | 679.1K | 1.3% | ▼−17% Reduced · −139K sh | |
| 12 | Amazon Com Inc COM | $227.3M | 953.7K | 1.2% | ▲+6.4% Added · +57K sh | |
| 13 | Ishares TR MSCI ACWI ETF | $214.3M | 1.37M | 1.2% | ▲+1.3% Added · +17K sh | |
| 14 | Broadcom Inc COM | $213.0M | 563.9K | 1.2% | ▲+5.3% Added · +28K sh | |
| 15 | Sea Ltd SPONSORD ADS | $209.7M | 2.19M | 1.1% | ▼−3.4% Reduced · −77K sh | |
| 16 | Micron Technology Inc COM | $175.9M | 152.3K | 1.0% | ▲+7.2% Added · +10K sh | |
| 17 | Ishares TR 10+ YR INVST GRD | $162.3M | 3.24M | 0.9% | ▲+1.7% Added · +54K sh | |
| 18 | First TR Exchange-Traded FD NASDQ CLN EDGE | $155.3M | 809.7K | 0.8% | ▲15× Added · +755K sh | |
| 19 | Ishares Inc MSCI STH KOR ETF | $154.6M | 765.8K | 0.8% | ▲46× Added · +749K sh | |
| 20 | SPDR Gold TR GOLD SHS | $133.0M | 360.7K | 0.7% | ▲+1.3% Added · +5K sh | |
| 21 | Alphabet Inc CAP STK CL A | $131.6M | 368.1K | 0.7% | ▲+80% Added · +163K sh | |
| 22 | Meta Platforms Inc CL A | $127.7M | 226.7K | 0.7% | ▲+7.6% Added · +16K sh | |
| 23 | Anglogold Ashanti PLC COM SHS | $126.6M | 15.6K | 0.7% | ▲+8.3% Added · +1K sh | |
| 24 | Tesla Inc COM | $118.3M | 281.3K | 0.6% | ▲+6.0% Added · +16K sh | |
| 25 | PDD Holdings Inc SPONSORED ADS | $108.9M | 1.43M | 0.6% | ▼−12% Reduced · −193K sh | |
| 26 | JPMorgan Chase & Co COM | $103.3M | 315.7K | 0.6% | ▲+16% Added · +43K sh | |
| 27 | Johnson & Johnson COM | $101.8M | 401.0K | 0.6% | ▲+15% Added · +53K sh | |
| 28 | Advanced Micro Devices Inc COM | $91.5M | 157.5K | 0.5% | ▲+9.0% Added · +13K sh | |
| 29 | Kla Corp COM NEW | $90.9M | 301.4K | 0.5% | ▲+807% Added · +268K sh | |
| 30 | Eli Lilly & Co COM | $90.9M | 75.8K | 0.5% | ▲+7.3% Added · +5K sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $82.1M | 119.5K | 0.4% | ▲+32% Added · +29K sh | |
| 32 | Ishares TR MSCI CHINA ETF | $81.4M | 1.60M | 0.4% | ▲266× Added · +1.6M sh | |
| 33 | Vanguard Intl Equity Index F TT WRLD ST ETF | $78.1M | 497.7K | 0.4% | ▲+14% Added · +62K sh | |
| 34 | Visa Inc COM CL A | $76.4M | 222.6K | 0.4% | ▼−5.0% Reduced · −12K sh | |
| 35 | Walmart Inc COM | $71.6M | 631.8K | 0.4% | ▲+47% Added · +201K sh | |
| 36 | Lam Research Corp COM NEW | $68.9M | 158.9K | 0.4% | ▲+56% Added · +57K sh | |
| 37 | Select Sector SPDR TR ST STR TECHN ETF | $67.6M | 354.9K | 0.4% | ▲+7.2% Added · +24K sh | |
| 38 | Ishares TR MSCI USA VALUE | $65.9M | 330.0K | 0.4% | ▲+47% Added · +106K sh | |
| 39 | Mastercard Incorporated CL A | $64.4M | 125.4K | 0.4% | ▼−1.5% Reduced · −2K sh | |
| 40 | Seagate Technology HLDNGS PL ORD SHS | $60.0M | 62.2K | 0.3% | ▲+18% Added · +10K sh | |
| 41 | Cisco Sys Inc COM | $59.6M | 507.2K | 0.3% | ▼−5.8% Reduced · −31K sh | |
| 42 | Intel Corp COM | $59.5M | 426.0K | 0.3% | ▲+6.3% Added · +25K sh | |
| 43 | Vanguard Star FDS VG TL INTL STK F | $56.1M | 655.6K | 0.3% | ▲+55% Added · +233K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $55.2M | 110.3K | 0.3% | ▲+20% Added · +18K sh | |
| 45 | Linde PLC SHS | $54.3M | 104.7K | 0.3% | ▲+27% Added · +22K sh | |
| 46 | Applied Matls Inc COM | $51.6M | 71.4K | 0.3% | ▲+6.9% Added · +5K sh | |
| 47 | Ishares Inc MSCI EMRG CHN | $48.3M | 472.2K | 0.3% | ▼−0.1% Reduced · −308 sh | |
| 48 | Bank Of Amer Corp COM | $47.2M | 829.0K | 0.3% | ▲+23% Added · +153K sh | |
| 49 | Unitedhealth Group Inc COM | $45.9M | 110.5K | 0.3% | ▲+5.8% Added · +6K sh | |
| 50 | Williams Cos Inc COM | $44.8M | 602.5K | 0.2% | ▲+5.8% Added · +33K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 922 | $18.4B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.