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PRUDENTIAL PLC
hedge fundUpdated 27 days agoManaged by Prudential Plc • Latest filing Q2 2026
Portfolio value
$18.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $8.5B |
| Q2 2023 | $8.6B |
| Q3 2023 | $9B |
| Q4 2023 | $9.9B |
| Q1 2024 | $13.1B |
| Q2 2024 | $14.8B |
| Q3 2024 | $19.9B |
| Q4 2024 | $19.9B |
| Q1 2025 | $20B |
| Q2 2025 | $16.6B |
| Q3 2025 | $13.6B |
| Q4 2025 | $12.6B |
| Q1 2026 | $17.1B |
| Q2 2026 | $18.4B |
Top holdings
922 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AZN ASTRAZENECA PLC | $3.2B | 170.6K | 17.37% | — |
| 2 | E ETHA ISHARES TR | $2.4B | 64.81M | 13.07% | — |
| 3 | S SUNB SUNBELT RENTALS HOLDINGS INC | $942.8M | 172.3K | 5.13% | — |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $925.4M | 11.71M | 5.04% | — |
| 5 | N NVDA NVIDIA CORPORATION | $456.8M | 2.28M | 2.49% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $442.9M | 5.36M | 2.41% | — |
| 7 | A AAPL APPLE INC | $424.1M | 1.47M | 2.31% | — |
| 8 | M MSFT MICROSOFT CORP | $262M | 702.3K | 1.43% | — |
| 9 | H HODL VANECK ETF TRUST | $254.3M | 387.7K | 1.38% | — |
| 10 | G GOOGN ALPHABET INC | $236.2M | 668.5K | 1.29% | — |
| 11 | A AMZN AMAZON COM INC | $226.1M | 948.9K | 1.23% | — |
| 12 | S SE SEA LTD | $209.5M | 2.19M | 1.14% | — |
| 13 | E ETHA ISHARES TR | $185.5M | 247.7K | 1.01% | — |
| 14 | B BLK ISHARES TR | $169.5M | 1.08M | 0.92% | — |
| 15 | A AVGO BROADCOM INC | $166.8M | 441.5K | 0.91% | — |
| 16 | E ETHA ISHARES TR | $162.3M | 3.24M | 0.88% | — |
| 17 | F FPF FIRST TR EXCHANGE-TRADED FD | $154.9M | 807.9K | 0.84% | — |
| 18 | E ETHA ISHARES INC | $141.5M | 700.8K | 0.77% | — |
| 19 | M MU MICRON TECHNOLOGY INC | $135.6M | 117.5K | 0.74% | — |
| 20 | G GLD SPDR GOLD TR | $133M | 360.7K | 0.72% | — |