Prudential PLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Prudential PLC reported 691 stock positions worth $15.1 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 15.9% of the portfolio, followed by Sunbelt Rentals (SUNB, 6.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.1%). Compared with Q1 2026, it opened 62 new positions, sold out of 52, added to 277 and reduced 211. The biggest buy was Sunbelt Rentals (SUNB, shares +90%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000898419
- Portfolio Value
- $15.1B (Q2 2026)
- SEC Filing
- 0000898419-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 691 stocks · $15.1B
| USHY iShares Broad Usd High Yield | 15.91% | 64,814,347 | $2.4B | Add +5.5% |
| SUNB Sunbelt Rentals Holdings Inc. | 6.25% | 174,669 | $943.0M | Add +89.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.14% | 11,709,337 | $925.4M | Reduce -10.0% |
| NVDA Nvidia Corp. | 3.43% | 2,584,433 | $517.1M | Add +3.3% |
| AAPL Apple Inc. | 2.97% | 1,549,367 | $448.3M | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 2.94% | 5,359,255 | $442.9M | Reduce -69.3% |
| SMH Vaneck Semiconductor ETF | 2.05% | 472,312 | $309.8M | Add +207.8% |
| MSFT Microsoft Corp. | 1.87% | 754,177 | $281.3M | Add +4.6% |
| IVV iShares Core S&P 500 ETF | 1.69% | 339,989 | $254.6M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 1.59% | 679,083 | $239.9M | Reduce -17.0% |
| AMZN Amazon.com Inc. | 1.51% | 953,710 | $227.3M | Add +6.4% |
| ACWI iShares MSCI Acwi ETF | 1.42% | 1,365,357 | $214.3M | Add +1.3% |
| AVGO Broadcom Inc. | 1.41% | 563,854 | $213.0M | Add +5.3% |
| SE Sea Ltd.-ADR | 1.39% | 2,187,767 | $209.7M | Reduce -3.4% |
| MU Micron Technology Inc. | 1.17% | 152,346 | $175.9M | Add +7.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.08% | 3,243,485 | $162.3M | Add +1.7% |
| GRID First TRST Nasd Class Edg Sgiif | 1.03% | 809,658 | $155.3M | Add +1391.1% |
| EWY iShares MSCI South Korea ETF | 1.03% | 765,782 | $154.6M | Add +4468.0% |
| GLD SPDR Gold Shares | 0.88% | 360,731 | $133.0M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.87% | 368,131 | $131.6M | Add +79.7% |
| META Meta Platforms Inc. Class A | 0.85% | 226,659 | $127.7M | Add +7.6% |
| TSLA Tesla Inc. | 0.78% | 281,294 | $118.3M | Add +6.0% |
| PDD PDD Holdings Inc. | 0.72% | 1,427,305 | $108.9M | Reduce -11.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 315,680 | $103.3M | Add +15.7% |
| JNJ Johnson & Johnson | 0.68% | 400,991 | $101.8M | Add +15.1% |
| AMD Advanced Micro Devices | 0.61% | 157,485 | $91.5M | Add +9.0% |
| KLAC KLA Corp. | 0.60% | 301,400 | $90.9M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.60% | 75,814 | $90.9M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.54% | 119,532 | $82.1M | Add +32.0% |
| MCHI iShares MSCI China ETF | 0.54% | 1,595,100 | $81.4M | Add +26485.0% |
| VT Vanguard Tot World STK ETF | 0.52% | 497,700 | $78.1M | Add +14.3% |
| V Visa Inc. Class A | 0.51% | 222,582 | $76.4M | Reduce -5.0% |
| WMT Walmart Inc. | 0.47% | 631,842 | $71.6M | Add +46.7% |
| LRCX Lam Research Corp. | 0.46% | 158,903 | $68.9M | Add +56.0% |
| XLK SS Technology Select Sector | 0.45% | 354,873 | $67.6M | Add +7.2% |
| VLUE iShares MSCI USA Value Facto | 0.44% | 330,000 | $65.9M | Add +47.5% |
| MA Mastercard Inc. Class A | 0.43% | 125,438 | $64.4M | Reduce -1.5% |
| STX Seagate Technology Holdings | 0.40% | 62,216 | $60.0M | Add +18.1% |
| CSCO Cisco Systems Inc. | 0.40% | 507,221 | $59.6M | Reduce -5.8% |
| INTC Intel Corp. | 0.39% | 425,974 | $59.5M | Add +6.3% |
| VXUS Vanguard Total Intl Stock | 0.37% | 655,635 | $56.1M | Add +55.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 110,255 | $55.2M | Add +19.6% |
| LIN Linde PLC | 0.36% | 104,669 | $54.3M | Add +26.7% |
| AMAT Applied Materials Inc. | 0.34% | 71,431 | $51.6M | Add +6.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 472,201 | $48.3M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.31% | 828,961 | $47.2M | Add +22.7% |
| UNH Unitedhealth Group Inc. | 0.30% | 110,510 | $45.9M | Add +5.8% |
| WMB Williams Cos Inc. | 0.30% | 602,515 | $44.8M | Add +5.8% |
| HD Home Depot Inc. | 0.29% | 125,702 | $44.3M | Add +14.1% |
| MRK Merck & Co. Inc. | 0.29% | 344,478 | $44.3M | Add +3.6% |
| WDC Western Digital Corp. | 0.29% | 68,730 | $43.9M | Add +82.0% |
| MNST Monster Beverage Corp. | 0.29% | 450,875 | $43.3M | Add +23.6% |
| SNDK Sandisk Corp. | 0.28% | 18,382 | $41.8M | Reduce -40.3% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 347,485 | $40.5M | Add +9.2% |
| ABBV Abbvie Inc. | 0.27% | 158,913 | $40.0M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.26% | 564,350 | $38.6M | Add +0.3% |
| GRAB Grab Holdings Ltd. Class A | 0.25% | 10,127,122 | $38.2M | Reduce -5.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 111,270 | $37.9M | Reduce -1.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 547,900 | $37.3M | No change |
| VRT Vertiv Holdings Co. Class A | 0.25% | 110,464 | $37.0M | Add +8.2% |
| URTH iShares MSCI World ETF | 0.24% | 181,912 | $36.9M | Reduce -48.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 35,590 | $36.0M | Reduce -2.0% |
| WELL Welltower Inc. | 0.23% | 151,876 | $34.5M | Add +2.0% |
| GLW Corning Inc. | 0.23% | 134,589 | $34.4M | Add +80.1% |
| TTE Totalenergies SE | 0.23% | 439,128 | $34.1M | Reduce -11.2% |
| C Citigroup Inc. | 0.22% | 232,310 | $32.5M | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 42,160 | $32.2M | Add +23.3% |
| AZN Astrazeneca PLC | 0.21% | 170,573 | $31.9M | Add +3.3% |
| MCD McDonald's Corp. | 0.21% | 115,560 | $31.2M | Add +17.7% |
| APH Amphenol Corp. Class A | 0.21% | 176,921 | $31.2M | Add +19.9% |
| AIA iShares Asia 50 ETF | 0.20% | 216,835 | $30.7M | Add +44.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 82,145 | $30.7M | Reduce -41.8% |
| ORCL Oracle Corp. | 0.20% | 206,579 | $30.3M | Add +6.4% |
| NFLX Netflix Inc. | 0.20% | 420,791 | $30.0M | Add +7.3% |
| ADI Analog Devices Inc. | 0.20% | 74,425 | $29.6M | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 103,909 | $29.2M | Reduce -15.2% |
| TXN Texas Instruments Inc. | 0.19% | 97,190 | $29.0M | Reduce -5.8% |
| NEM Newmont Corp. | 0.19% | 306,395 | $28.6M | Add +3.8% |
| COST Costco Wholesale Corp. | 0.19% | 30,218 | $28.3M | Reduce -30.3% |
| MRVL Marvell Technology Inc. | 0.19% | 94,615 | $28.2M | Reduce -7.6% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 403,500 | $28.0M | New |
| NEE Nextera Energy Inc. | 0.19% | 318,466 | $28.0M | Add +7.5% |
| OKE Oneok Inc. | 0.18% | 315,325 | $27.4M | Add +3.6% |
| LITE Lumentum Holdings Inc. | 0.18% | 31,867 | $27.3M | Add +20.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 178,422 | $27.0M | Add +11.2% |
| WFC Wells Fargo & Co. | 0.18% | 325,790 | $26.9M | Add +14.1% |
| ATAT Atour Lifestyle Holdings-ADR | 0.18% | 845,627 | $26.9M | Add +18.2% |
| TDG Transdigm Group Inc. | 0.18% | 19,861 | $26.5M | Add +28.4% |
| FEZ State Street SPDR Euro Stoxx | 0.17% | 376,882 | $25.9M | Reduce -28.8% |
| VZ Verizon Communications Inc. | 0.17% | 604,414 | $25.6M | Add +2.7% |
| APP AppLovin Corp. Class A | 0.17% | 49,015 | $25.3M | Add +2.0% |
| CB Chubb Ltd. | 0.17% | 74,085 | $25.2M | Add +6.7% |
| LNG Cheniere Energy Inc. | 0.16% | 104,021 | $24.9M | Add +3.4% |
| BKR Baker Hughes Co. | 0.16% | 444,626 | $24.7M | Add +7.3% |
| EXC Exelon Corp. | 0.16% | 526,032 | $24.5M | Add +7.5% |
| HWM Howmet Aerospace Inc. | 0.16% | 91,115 | $24.5M | Add +23.4% |
| DHR Danaher Corp. | 0.16% | 126,883 | $24.2M | Add +18.3% |
| ADP Automatic Data Processing | 0.16% | 105,659 | $23.7M | Add +13.7% |
| UNP Union Pacific Corp. | 0.16% | 86,298 | $23.5M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.15% | 58,554 | $23.3M | Add +8.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VCIT Vanguard Int-Term Corporate | Reduce -69.3% | 2.94% | −8.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.0% | 6.14% | −1.70 |
| PDD PDD Holdings Inc. | Reduce -11.9% | 0.72% | −0.54 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -95.8% | 0.02% | −0.42 |
| URTH iShares MSCI World ETF | Reduce -48.1% | 0.24% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -94.8% | 0.01% | −0.22 |
| AAXJ iShares MSCI All Country Asi | Reduce -89.8% | 0.03% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -17.0% | 1.59% | −0.19 |
| BKLN Invesco Senior Loan ETF | Reduce -67.3% | 0.08% | −0.19 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.19 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.18 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -30.3% | 0.19% | −0.14 |
| GDX Vaneck Gold Miners ETF | Reduce -57.6% | 0.06% | −0.13 |
| TTE Totalenergies SE | Reduce -11.2% | 0.23% | −0.13 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.13 |
| XLB SS Materials Select Sector | Reduce -99.4% | 0.00% | −0.12 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.11 |
| TRGP Targa Resources Corp. | Reduce -90.4% | 0.01% | −0.11 |
| EWJ iShares MSCI Japan ETF | Reduce -86.5% | 0.02% | −0.11 |
| GE General Electric | Reduce -41.8% | 0.20% | −0.10 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -29.4% | 0.07% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 1.69% | −0.09 |
| BZ Kanzhun Ltd. - ADR | Reduce -98.2% | 0.00% | −0.08 |
| YUMC Yum China Holdings Inc. | Reduce -58.9% | 0.03% | −0.08 |
| FEZ State Street SPDR Euro Stoxx | Reduce -28.8% | 0.17% | −0.08 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.07 |
| PRE Prenetics Global Ltd. Class A | Sold out | 0.00% | −0.06 |
| ECL Ecolab Inc. | Reduce -34.8% | 0.09% | −0.06 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -93.5% | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -36.3% | 0.05% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.43% | −0.06 |
| FISV Fiserv Inc. | Reduce -75.2% | 0.01% | −0.05 |
| EQT Eqt Corp. | Reduce -48.4% | 0.03% | −0.05 |
| IQV Iqvia Holdings Inc. | Reduce -85.5% | 0.01% | −0.05 |
| CAT Caterpillar Inc. | Reduce -51.6% | 0.09% | −0.05 |
| ROL Rollins Inc. | Reduce -75.9% | 0.01% | −0.05 |
| PCG P G & E Corp. | Reduce -44.0% | 0.04% | −0.05 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -19.0% | 0.07% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -64.7% | 0.02% | −0.05 |
| STE Steris PLC | Reduce -81.9% | 0.01% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -67.2% | 0.02% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -5.6% | 0.13% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.9% | 0.11% | −0.04 |
| GRAB Grab Holdings Ltd. Class A | Reduce -5.5% | 0.25% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -7.4% | 0.14% | −0.04 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.04 |
| DBO Invesco DB Oil Fund | Reduce -47.3% | 0.03% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -56.2% | 0.02% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| SUNB Sunbelt Rentals Holdings Inc. | Add +89.6% | 6.25% | +6.21 |
| SMH Vaneck Semiconductor ETF | Add +207.8% | 2.05% | +1.61 |
| EWY iShares MSCI South Korea ETF | Add +4468.0% | 1.03% | +1.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1391.1% | 1.03% | +0.96 |
| MU Micron Technology Inc. | Add +7.2% | 1.17% | +0.80 |
| MCHI iShares MSCI China ETF | Add +26485.0% | 0.54% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +79.7% | 0.87% | +0.42 |
| AMD Advanced Micro Devices | Add +9.0% | 0.61% | +0.38 |
| LRCX Lam Research Corp. | Add +56.0% | 0.46% | +0.29 |
| INTC Intel Corp. | Add +6.3% | 0.39% | +0.26 |
| STX Seagate Technology Holdings | Add +18.1% | 0.40% | +0.24 |
| WDC Western Digital Corp. | Add +82.0% | 0.29% | +0.21 |
| VLUE iShares MSCI USA Value Facto | Add +47.5% | 0.44% | +0.20 |
| EZU iShares MSCI Eurozone ETF | New | 0.19% | +0.19 |
| AMAT Applied Materials Inc. | Add +6.9% | 0.34% | +0.17 |
| AVGO Broadcom Inc. | Add +5.3% | 1.41% | +0.15 |
| GLW Corning Inc. | Add +80.1% | 0.23% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +32.0% | 0.54% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +55.0% | 0.37% | +0.12 |
| AAPL Apple Inc. | Add +4.9% | 2.97% | +0.12 |
| RDVY First Trust Rising Dividend | New | 0.12% | +0.12 |
| FPX First Trust US Equity Opport | New | 0.12% | +0.12 |
| KBE SS SPDR S&P Bank ETF | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +7.2% | 0.45% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +23.3% | 0.21% | +0.11 |
| NVDA Nvidia Corp. | Add +3.3% | 3.43% | +0.11 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.60% | +0.11 |
| CW Curtiss-Wright Corp. | Add +3312.8% | 0.10% | +0.10 |
| CM Can Imperial BK of Commerce | New | 0.09% | +0.09 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.30% | +0.09 |
| AMZN Amazon.com Inc. | Add +6.4% | 1.51% | +0.09 |
| MNST Monster Beverage Corp. | Add +23.6% | 0.29% | +0.09 |
| AIA iShares Asia 50 ETF | Add +44.2% | 0.20% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +15.7% | 0.69% | +0.07 |
| CMBS iShares CMBS ETF | Add +138.0% | 0.14% | +0.07 |
| JNK SS SPDR BB High Yield Bond | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +46.7% | 0.47% | +0.07 |
| USIG iShares Broad Usd Investment | Add +280.0% | 0.10% | +0.07 |
| APH Amphenol Corp. Class A | Add +19.9% | 0.21% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +517.1% | 0.08% | +0.06 |
| TER Teradyne Inc. | Add +224.7% | 0.08% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +22.7% | 0.31% | +0.06 |
| VHT Vanguard Health Care ETF | New | 0.06% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +14.3% | 0.52% | +0.06 |
| DELL Dell Technologies -C | Add +227.5% | 0.07% | +0.06 |
| AME Ametek Inc. | Add +709.4% | 0.07% | +0.06 |
| NBIS Nebius Group NV | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 691 | $15.1B | USHY, SUNB, VCSH, NVDA, AAPL |
| Q1 2026 | 680 | $13.1B | USHY, VCIT, VCSH, NVDA, AAPL |
| Q4 2025 | 687 | $12.5B | USHY, VCSH, NVDA, AAPL, MSFT |
| Q3 2025 | 706 | $13.6B | USHY, VCSH, VCIT, IGIB, NVDA |
| Q2 2025 | 758 | $16.4B | VCLT, USHY, VCIT, VCSH, IGIB |
| Q1 2025 | 737 | $19.8B | VCLT, USHY, VCSH, VCIT, IGIB |
| Q4 2024 | 777 | $19.7B | VCLT, USHY, VCIT, VCSH, IGIB |
| Q3 2024 | 788 | $19.8B | VCLT, USHY, VCIT, VCSH, IGIB |
| Q2 2024 | 746 | $14.4B | VCLT, VCIT, VCSH, IGIB, USHY |
| Q1 2024 | 746 | $12.1B | VCSH, VCLT, VCIT, SPYD, IGIB |