Prudential PLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Prudential PLC reported 680 stock positions worth $13.1 billion. Its top holding was iShares Broad Usd High Yield (USHY) at 17.2% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 11.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.8%). Compared with Q4 2025, it opened 56 new positions, sold out of 63, added to 224 and reduced 237. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale iShares 5-10Y Inv Grade (IGIB, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0000898419
- Portfolio Value
- $13.1B (Q1 2026)
- SEC Filing
- 0000898419-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 680 stocks · $13.1B
| USHY iShares Broad Usd High Yield | 17.22% | 61,458,457 | $2.3B | Reduce -2.8% |
| VCIT Vanguard Int-Term Corporate | 11.00% | 17,476,776 | $1.4B | New |
| VCSH Vanguard S/T Corp. Bond ETF | 7.84% | 13,006,934 | $1.0B | Reduce -3.6% |
| NVDA Nvidia Corp. | 3.32% | 2,501,909 | $436.3M | Reduce -0.8% |
| AAPL Apple Inc. | 2.85% | 1,476,369 | $374.7M | Add +0.7% |
| MSFT Microsoft Corp. | 2.03% | 720,811 | $266.8M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 1.78% | 818,057 | $234.7M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.78% | 357,944 | $233.8M | Reduce -9.0% |
| SE Sea Ltd.-ADR | 1.43% | 2,265,018 | $187.6M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.42% | 896,308 | $186.7M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 1.42% | 1,347,997 | $186.5M | Add +22.5% |
| AVGO Broadcom Inc. | 1.26% | 535,606 | $165.8M | Add +2.5% |
| PDD PDD Holdings Inc. | 1.26% | 1,620,578 | $165.6M | Reduce -7.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 1.20% | 3,189,086 | $158.3M | Add +4.4% |
| GLD SPDR Gold Shares | 1.15% | 356,021 | $151.2M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.92% | 210,667 | $120.5M | Add +4.4% |
| TSLA Tesla Inc. | 0.75% | 265,287 | $98.6M | Add +4.0% |
| JNJ Johnson & Johnson | 0.65% | 348,318 | $85.1M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 272,786 | $80.2M | Add +5.7% |
| V Visa Inc. Class A | 0.54% | 234,292 | $70.8M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.49% | 70,630 | $65.0M | Add +6.0% |
| MA Mastercard Inc. Class A | 0.48% | 127,316 | $63.6M | Reduce -13.8% |
| URTH iShares MSCI World ETF | 0.48% | 350,372 | $63.1M | Reduce -24.7% |
| VT Vanguard Tot World STK ETF | 0.46% | 435,400 | $60.2M | Add +203.0% |
| GOOGL Alphabet Inc. Class A | 0.45% | 204,848 | $58.9M | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.45% | 153,470 | $58.8M | Add +64.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 524,387 | $57.2M | Add +74.1% |
| VOO Vanguard S&P 500 ETF | 0.41% | 90,532 | $54.1M | Reduce -20.0% |
| WMT Walmart Inc. | 0.41% | 430,596 | $53.5M | Add +30.9% |
| KLAC KLA Corp. | 0.37% | 33,235 | $48.9M | Reduce -9.5% |
| MU Micron Technology Inc. | 0.36% | 142,072 | $48.0M | Add +24.2% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 318,181 | $46.5M | Add +12.8% |
| TTE Totalenergies SE | 0.35% | 494,254 | $46.2M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 92,168 | $44.2M | Add +189.1% |
| XLK SS Technology Select Sector | 0.33% | 331,043 | $44.0M | Add +6739.7% |
| COST Costco Wholesale Corp. | 0.33% | 43,342 | $43.2M | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.32% | 538,278 | $41.8M | Reduce -7.4% |
| WMB Williams Cos Inc. | 0.32% | 569,627 | $41.5M | Add +34.0% |
| LIN Linde PLC | 0.31% | 82,631 | $41.0M | Add +72.3% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 141,251 | $40.1M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.30% | 332,437 | $40.0M | Reduce -12.6% |
| GRAB Grab Holdings Ltd. Class A | 0.30% | 10,714,071 | $39.2M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.29% | 392,117 | $37.7M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 472,509 | $37.2M | Reduce -60.2% |
| HD Home Depot Inc. | 0.28% | 110,183 | $36.2M | Add +114.3% |
| BKLN Invesco Senior Loan ETF | 0.27% | 1,736,450 | $35.4M | Reduce -28.1% |
| ABBV Abbvie Inc. | 0.26% | 158,795 | $34.5M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 675,722 | $32.9M | Reduce -26.6% |
| FEZ State Street SPDR Euro Stoxx | 0.25% | 529,169 | $32.9M | Reduce -56.8% |
| VXUS Vanguard Total Intl Stock | 0.25% | 423,000 | $32.6M | Reduce -13.8% |
| AZN Astrazeneca PLC | 0.25% | 165,063 | $32.4M | New |
| EEM iShares MSCI Emerging Market | 0.24% | 562,650 | $32.0M | Add +70.6% |
| NEM Newmont Corp. | 0.24% | 295,174 | $32.0M | Reduce -20.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.24% | 547,900 | $31.9M | Reduce -9.6% |
| VLUE iShares MSCI USA Value Facto | 0.24% | 223,800 | $31.8M | Add +86.5% |
| AAXJ iShares MSCI All Country Asi | 0.24% | 327,266 | $31.5M | Reduce -35.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 36,307 | $30.7M | Add +7.3% |
| MCD McDonald's Corp. | 0.23% | 98,167 | $30.5M | No change |
| TLT iShares 20+ Year Treasury BD | 0.23% | 348,168 | $30.2M | Add +77.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 122,467 | $29.7M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.22% | 588,376 | $29.5M | Add +10.3% |
| WELL Welltower Inc. | 0.22% | 148,869 | $29.4M | Reduce -13.0% |
| AMD Advanced Micro Devices | 0.22% | 144,491 | $29.4M | Reduce -12.5% |
| ORCL Oracle Corp. | 0.22% | 194,195 | $28.6M | Reduce -15.8% |
| LNG Cheniere Energy Inc. | 0.22% | 100,590 | $28.5M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 104,411 | $28.3M | Add +13.3% |
| OKE Oneok Inc. | 0.21% | 304,371 | $27.5M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.21% | 296,189 | $27.5M | Add +7.8% |
| MNST Monster Beverage Corp. | 0.20% | 364,855 | $26.4M | Add +14.1% |
| ATAT Atour Lifestyle Holdings-ADR | 0.20% | 715,337 | $26.3M | Add +11.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 160,526 | $25.6M | Add +43.0% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 102,137 | $25.6M | Add +5.1% |
| CME Cme Group Inc. | 0.19% | 86,499 | $25.5M | Add +8.2% |
| BKR Baker Hughes Co. | 0.19% | 414,486 | $25.3M | Add +3.7% |
| C Citigroup Inc. | 0.19% | 223,021 | $25.3M | Add +5.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 471,470 | $25.1M | Reduce -91.2% |
| ISRG Intuitive Surgical Inc. | 0.19% | 54,153 | $25.0M | Add +4.9% |
| GDX Vaneck Gold Miners ETF | 0.19% | 266,457 | $24.5M | Add +31.0% |
| EXC Exelon Corp. | 0.18% | 489,130 | $24.0M | Add +4.8% |
| TX Ternium SA-Sponsored ADR | 0.18% | 590,781 | $23.7M | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.18% | 42,050 | $23.6M | Reduce -18.7% |
| GILD Gilead Sciences Inc. | 0.18% | 169,077 | $23.6M | Reduce -2.5% |
| VDE Vanguard Energy ETF | 0.18% | 134,900 | $23.3M | New |
| T AT&T Inc. | 0.18% | 795,732 | $23.1M | Add +5.5% |
| AMAT Applied Materials Inc. | 0.17% | 66,794 | $22.8M | Add +88.0% |
| WFC Wells Fargo & Co. | 0.17% | 285,636 | $22.7M | Add +40.8% |
| CB Chubb Ltd. | 0.17% | 69,437 | $22.6M | Add +20.1% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.17% | 164,120 | $22.4M | Add +167.9% |
| NOW ServiceNow Inc. | 0.17% | 212,573 | $22.2M | Reduce -0.3% |
| MS Morgan Stanley | 0.17% | 132,850 | $21.9M | Add +13.0% |
| ADI Analog Devices Inc. | 0.17% | 68,398 | $21.8M | Reduce -25.7% |
| LRCX Lam Research Corp. | 0.17% | 101,829 | $21.8M | Add +10.3% |
| HDV iShares Core High Dividend E | 0.16% | 157,000 | $21.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 221,007 | $21.3M | Add +131.0% |
| PFE Pfizer Inc. | 0.16% | 748,958 | $21.0M | Add +6.3% |
| ICE Intercontinental Exchange Inc. | 0.16% | 131,796 | $20.7M | Add +4.0% |
| STX Seagate Technology Holdings | 0.16% | 52,658 | $20.6M | Add +65.6% |
| UNP Union Pacific Corp. | 0.16% | 84,191 | $20.4M | Reduce -35.6% |
| DHR Danaher Corp. | 0.15% | 107,295 | $20.3M | Add +9.5% |
| ECL Ecolab Inc. | 0.15% | 75,888 | $20.2M | Reduce -11.5% |
Portfolio Sells Q4 2025 → Q1 2026
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -91.2% | 0.19% | −2.12 |
| USHY iShares Broad Usd High Yield | Reduce -2.8% | 17.22% | −1.70 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.6% | 7.84% | −0.77 |
| NVDA Nvidia Corp. | Reduce -0.8% | 3.32% | −0.45 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -60.2% | 0.28% | −0.41 |
| FEZ State Street SPDR Euro Stoxx | Reduce -56.8% | 0.25% | −0.38 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 1.78% | −0.38 |
| PDD PDD Holdings Inc. | Reduce -7.5% | 1.26% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.78% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 1.42% | −0.25 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.24 |
| URTH iShares MSCI World ETF | Reduce -24.7% | 0.48% | −0.21 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -13.8% | 0.48% | −0.19 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -20.0% | 0.41% | −0.16 |
| BAC Bank of America Corp. | Reduce -26.6% | 0.25% | −0.15 |
| ORCL Oracle Corp. | Reduce -15.8% | 0.22% | −0.14 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.14 |
| GRAB Grab Holdings Ltd. Class A | Reduce -2.2% | 0.30% | −0.14 |
| MCHI iShares MSCI China ETF | Reduce -98.0% | 0.00% | −0.14 |
| AAXJ iShares MSCI All Country Asi | Reduce -35.4% | 0.24% | −0.14 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.14 |
| BKLN Invesco Senior Loan ETF | Reduce -28.1% | 0.27% | −0.14 |
| CLS Celestica Inc. | Reduce -89.7% | 0.01% | −0.13 |
| CRM Salesforce Inc. | Reduce -17.5% | 0.14% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -86.8% | 0.02% | −0.11 |
| CRDO Credo Technology Group Holdi | Reduce -96.6% | 0.00% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -18.7% | 0.18% | −0.10 |
| CCI Crown Castle Inc. | Reduce -92.0% | 0.01% | −0.10 |
| STT State Street Corp. | Reduce -92.0% | 0.01% | −0.09 |
| NOW ServiceNow Inc. | Reduce -0.3% | 0.17% | −0.09 |
| URI United Rentals Inc. | Reduce -50.6% | 0.07% | −0.09 |
| HIG Hartford Insurance Group Inc. | Reduce -57.1% | 0.06% | −0.09 |
| ANET Arista Networks Inc. | Reduce -43.0% | 0.09% | −0.09 |
| UNP Union Pacific Corp. | Reduce -35.6% | 0.16% | −0.09 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -91.3% | 0.01% | −0.08 |
| ALAB Astera Labs Inc. | Reduce -88.4% | 0.01% | −0.08 |
| TSCO Tractor Supply Company | Reduce -73.6% | 0.02% | −0.08 |
| AXP American Express Co. | Reduce -13.5% | 0.15% | −0.07 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.07 |
| VRSK Verisk Analytics Inc. | Reduce -43.5% | 0.06% | −0.07 |
| TME Tencent Music Entertainm-ADR | Reduce -76.5% | 0.01% | −0.07 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -37.7% | 0.07% | −0.07 |
| AMD Advanced Micro Devices | Reduce -12.5% | 0.22% | −0.06 |
| MET Metlife Inc. | Reduce -53.3% | 0.04% | −0.06 |
| FTI Technipfmc PLC | Reduce -81.1% | 0.02% | −0.06 |
| EWC iShares MSCI Canada ETF | Reduce -42.7% | 0.07% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| VCIT Vanguard Int-Term Corporate | New | 11.00% | +11.00 |
| XLK SS Technology Select Sector | Add +6739.7% | 0.33% | +0.33 |
| VT Vanguard Tot World STK ETF | Add +203.0% | 0.46% | +0.30 |
| AZN Astrazeneca PLC | New | 0.25% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +189.1% | 0.34% | +0.21 |
| SMH Vaneck Semiconductor ETF | Add +64.0% | 0.45% | +0.18 |
| VDE Vanguard Energy ETF | New | 0.18% | +0.18 |
| ACWI iShares MSCI Acwi ETF | Add +22.5% | 1.42% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +74.1% | 0.43% | +0.17 |
| HDV iShares Core High Dividend E | New | 0.16% | +0.16 |
| LIN Linde PLC | Add +72.3% | 0.31% | +0.15 |
| LITE Lumentum Holdings Inc. | New | 0.14% | +0.14 |
| HD Home Depot Inc. | Add +114.3% | 0.28% | +0.13 |
| MOO Vaneck Agribusiness ETF | New | 0.13% | +0.13 |
| XLB SS Materials Select Sector | New | 0.12% | +0.12 |
| AIA iShares Asia 50 ETF | New | 0.12% | +0.12 |
| TRGP Targa Resources Corp. | Add +2373.1% | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +30.9% | 0.41% | +0.11 |
| WMB Williams Cos Inc. | Add +34.0% | 0.32% | +0.11 |
| VLUE iShares MSCI USA Value Facto | Add +86.5% | 0.24% | +0.11 |
| MU Micron Technology Inc. | Add +24.2% | 0.36% | +0.10 |
| AMAT Applied Materials Inc. | Add +88.0% | 0.17% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +70.6% | 0.24% | +0.10 |
| DE Deere & Co. | Add +441.9% | 0.12% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +77.1% | 0.23% | +0.09 |
| TDG Transdigm Group Inc. | Add +265.7% | 0.14% | +0.09 |
| FUTU Futu Holdings Ltd.-ADR | Add +167.9% | 0.17% | +0.09 |
| STX Seagate Technology Holdings | Add +65.6% | 0.16% | +0.09 |
| GLD SPDR Gold Shares | Add +6.6% | 1.15% | +0.08 |
| APH Amphenol Corp. Class A | Add +176.2% | 0.14% | +0.08 |
| DIS The Walt Disney Co. | Add +131.0% | 0.16% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +108.6% | 0.15% | +0.07 |
| INTC Intel Corp. | Add +89.9% | 0.13% | +0.07 |
| HSY The Hershey Co. | Add +537.3% | 0.08% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +5.1% | 0.19% | +0.07 |
| WDC Western Digital Corp. | Add +446.7% | 0.08% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +364.5% | 0.08% | +0.07 |
| LNG Cheniere Energy Inc. | Add +2.4% | 0.22% | +0.06 |
| EQT Eqt Corp. | Add +262.2% | 0.08% | +0.06 |
| SHLD Global X Defense Tech ETF | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | Add +282.5% | 0.08% | +0.06 |
| TJX TJX Companies Inc. | Add +43.0% | 0.20% | +0.06 |
| XOM Exxon Mobil Corp. | Add +60.0% | 0.10% | +0.05 |
| AEE Ameren Corporation | Add +71.7% | 0.12% | +0.05 |
| VZ Verizon Communications Inc. | Add +10.3% | 0.22% | +0.05 |
| ITA iShares U.S. Aerospace & Def | Add +80.1% | 0.11% | +0.05 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| BKR Baker Hughes Co. | Add +3.7% | 0.19% | +0.05 |
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 |