PRUDENTIAL PLC
Long book
$17.07B
Q1 2026
Positions
680
Top-10 weight
59%
concentration
Last quarter
+7.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsPRUDENTIAL PLC is an institutional manager, running a $17.07B US long book across 680 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ASTRAZENECA PLC, ISHARES BROAD USD HIGH YIELD, VANGUARD INT-TERM CORPORATE, VANGUARD S/T CORP BOND ETF, SUNBELT RENTALS HOLDINGS INC.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.8%
Q3 2024
-2.0%
Q4 2024
+1.1%
Q1 2025
+5.2%
Q2 2025
+6.4%
Q3 2025
+0.4%
Q4 2025
-3.4%
Q1 2026
+7.0%
Sector allocation
Healthcare 37%
Technology 25%
Services media 10%
Financials 7%
Industrials 5%
Consumer discretionary 5%
Utilities 3%
Materials 3%
Long book by quarter
What does PRUDENTIAL PLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AZN ASTRAZENECA PLC | Healthcare | 165.1K | $3.24B | 19.0% | New |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 92.1K | $584.9M | 3.4% | New |
| NVDA NVIDIA CORP | Technology | 2.5M | $436.3M | 2.6% | -0.8% |
| AAPL APPLE INC | Technology | 1.5M | $374.7M | 2.2% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 720.8K | $266.8M | 1.6% | +3.8% |
| GOOG ALPHABET INC-CL C | Technology | 818.1K | $234.7M | 1.4% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 896.3K | $186.7M | 1.1% | -0.5% |
| AVGO BROADCOM INC | Technology | 535.6K | $165.8M | 1.0% | +2.5% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 14.4K | $139.9M | 0.8% | +7.1% |
| META META PLATFORMS INC-CLASS A | Technology | 210.7K | $120.5M | 0.7% | +4.4% |
| TSLA TESLA INC | Industrials | 265.3K | $98.6M | 0.6% | +4.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 348.3K | $85.1M | 0.5% | -11.3% |
| JPM JPMORGAN CHASE & CO | Financials | 272.8K | $80.2M | 0.5% | +5.7% |
| V VISA INC-CLASS A SHARES | Services media | 234.3K | $70.8M | 0.4% | +4.7% |
| LLY ELI LILLY & CO | Healthcare | 70.6K | $65.0M | 0.4% | +6.0% |
| MA MASTERCARD INC - A | Services media | 127.3K | $63.6M | 0.4% | -13.8% |
| GOOGL ALPHABET INC-CL A | Technology | 204.8K | $58.9M | 0.3% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 430.6K | $53.5M | 0.3% | +30.9% |
| KLAC KLA CORP | Other | 33.2K | $48.9M | 0.3% | -9.5% |
| MU MICRON TECHNOLOGY INC | Technology | 142.1K | $48.0M | 0.3% | +24.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 318.2K | $46.5M | 0.3% | +12.8% |
| TTE TOTALENERGIES SE | Energy | 494.3K | $46.2M | 0.3% | -4.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 92.2K | $44.2M | 0.3% | +189.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 43.3K | $43.2M | 0.3% | +4.3% |
| CSCO CISCO SYSTEMS INC | Technology | 538.3K | $41.8M | 0.2% | -7.4% |
| WMB WILLIAMS COS INC | Utilities | 569.6K | $41.5M | 0.2% | +34.0% |
| LIN LINDE PLC | Materials | 82.6K | $41.0M | 0.2% | +72.3% |
| GE GENERAL ELECTRIC | Industrials | 141.3K | $40.1M | 0.2% | +7.1% |
| MRK MERCK & CO. INC. | Healthcare | 332.4K | $40.0M | 0.2% | -12.6% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 10.7M | $39.2M | 0.2% | -2.2% |
| NFLX NETFLIX INC | Services media | 392.1K | $37.7M | 0.2% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 110.2K | $36.2M | 0.2% | +114.3% |
| ABBV ABBVIE INC | Healthcare | 158.8K | $34.5M | 0.2% | +1.6% |
| BAC BANK OF AMERICA CORP | Financials | 675.7K | $32.9M | 0.2% | -26.6% |
| NEM NEWMONT CORP | Materials | 295.2K | $32.0M | 0.2% | -20.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 36.3K | $30.7M | 0.2% | +7.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 98.2K | $30.5M | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 122.5K | $29.7M | 0.2% | +6.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 588.4K | $29.5M | 0.2% | +10.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 144.5K | $29.4M | 0.2% | -12.5% |
| ORCL ORACLE CORP | Technology | 194.2K | $28.6M | 0.2% | -15.8% |
| LNG CHENIERE ENERGY INC | Utilities | 100.6K | $28.5M | 0.2% | +2.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 104.4K | $28.3M | 0.2% | +13.3% |
| OKE ONEOK INC | Utilities | 304.4K | $27.5M | 0.2% | +4.7% |
| NEE NEXTERA ENERGY INC | Utilities | 296.2K | $27.5M | 0.2% | +7.8% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 364.9K | $26.4M | 0.2% | +14.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 160.5K | $25.6M | 0.2% | +43.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 102.1K | $25.6M | 0.1% | +5.1% |
| CME CME GROUP INC | Financials | 86.5K | $25.5M | 0.1% | +8.2% |
| BKR BAKER HUGHES CO | Industrials | 414.5K | $25.3M | 0.1% | +3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 849 | $17.07B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 873 | $12.61B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 814 | $13.61B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 857 | $16.59B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 842 | $19.97B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 875 | $19.88B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 883 | $19.91B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 835 | $14.83B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 832 | $13.12B | canonical | SEC ↗ |
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