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CIK: 0000898419
Total reported value
$18.4B
$18.4B
680 檔
30.2%
According to the latest 13F quarterly dataset, Prudential PLC managed an equity portfolio of $18.4B at the end of Q1 2026, spanning 680 distinct U.S. exchange-listed positions.
Prudential PLC executed strategic sector rebalancing during Q1 2026, establishing 21 new positions while fully exiting 14 holdings and trimming 84 positions.
Showing top 200 holdings (of 680 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 17.22% | -4.15% | -2.79% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.00% | -8.59% | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.84% | -2.80% | -3.57% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.32% | -0.50% | -0.84% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.41% | +0.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.50% | +3.76% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.47% | -2.58% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.39% | -9.00% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 1.43% | -0.29% | +7.28% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.18% | -0.55% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.42% | -0.25% | +22.49% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | -0.10% | +2.52% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.26% | -0.67% | -7.45% | |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.20% | -0.32% | +4.44% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.43% | +6.56% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.22% | +4.36% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.11% | +4.03% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.10% | -11.33% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.05% | +5.74% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.12% | +4.75% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.01% | +6.00% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.13% | -13.75% | |
| 23 | URTH | Ishares Msci World ETF | ETF-Other | 0.48% | -0.28% | -24.73% | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.46% | -0.03% | +202.99% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.27% | +0.77% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.45% | +1.24% | +63.98% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | -0.42% | +74.13% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.04% | -20.02% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.02% | +30.91% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.13% | -9.54% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.60% | +24.22% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.13% | +12.81% | |
| 33 | TTE | TotalEnergies SE | Stock-Other | 0.35% | -0.16% | -4.02% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.04% | +189.05% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.33% | +0.04% | +6739.73% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.18% | +4.27% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | — | -7.42% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.32% | -0.08% | +34.04% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.31% | -0.01% | +72.30% | |
| 40 | GE | General Electric | Stock-Industrials | 0.30% | -0.13% | +7.05% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.06% | -12.63% | |
| 42 | GRAB | Grab Holdings Limited | Stock-Tech | 0.30% | -0.09% | -2.20% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.13% | -0.70% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.28% | -0.02% | -60.17% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.04% | +114.29% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.27% | -0.21% | -28.10% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.04% | +1.65% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.01% | -26.57% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.25% | -0.11% | -56.78% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.25% | +0.06% | -13.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +11% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +0.3% | +6739.73% | Add |
| 3 | VT | Vanguard Tot World Stk ETF | +0.3% | +202.99% | Add |
| 4 | AZN | AstraZeneca PLC | +0.3% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +189.05% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +0.2% | +63.98% | Add |
| 7 | VDE | Vanguard Energy ETF | +0.2% | NEW | New buy |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.2% | +22.49% | Add |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +74.13% | Add |
| 10 | HDV | Ishares Core High Dividend E | +0.2% | NEW | New buy |
| 11 | LIN | Linde plc | +0.2% | +72.30% | Add |
| 12 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 13 | HD | Home Depot Inc | +0.1% | +114.29% | Add |
| 14 | MOO | Vaneck Agribusiness ETF | +0.1% | NEW | New buy |
| 15 | WMT | Walmart Inc | +0.1% | +30.91% | Add |
| 16 | XLB | Ss Materials Select Sector | +0.1% | NEW | New buy |
| 17 | AIA | Ishares Asia 50 ETF | +0.1% | NEW | New buy |
| 18 | WMB | Williams Cos Inc | +0.1% | +34.04% | Add |
| 19 | TRGP | Targa Resources CORP | +0.1% | +2373.14% | Add |
| 20 | VLUE | Ishares Msci USA Value Facto | +0.1% | +86.50% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +24.22% | Add |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | +70.63% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +87.99% | Add |
| 24 | DE | Deere & Co | +0.1% | +441.85% | Add |
| 25 | TDG | Transdigm Group Inc | +0.1% | +265.71% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +77.14% | Add |
| 27 | FUTU | Futu Holdings Ltd-adr | +0.1% | +167.92% | Add |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | +65.57% | Add |
| 30 | GLD | Spdr Gold Shares | +0.1% | +6.56% | Add |
| 31 | TTE | TotalEnergies SE | +0.1% | -4.02% | Trim |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +176.18% | Add |
| 33 | SNDK | Sandisk CORP | +0.1% | -15.59% | Trim |
| 34 | DIS | Walt Disney Co/the | +0.1% | +131.04% | Add |
| 35 | KMB | Kimberly-clark CORP | +0.1% | +108.63% | Add |
| 36 | INTC | Intel CORP | +0.1% | +89.86% | Add |
| 37 | LNG | Cheniere Energy Inc | +0.1% | +2.35% | Add |
| 38 | HSY | Hershey Co/the | +0.1% | +537.31% | Add |
| 39 | WDC | Western Digital CORP | +0.1% | +446.66% | Add |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 41 | GLW | Corning Inc | +0.1% | +364.54% | Add |
| 42 | VRT | Vertiv Holdings Co-a | +0.1% | +5.13% | Add |
| 43 | TJX | Tjx Companies Inc | +0.1% | +43.00% | Add |
| 44 | EQT | Eqt CORP | +0.1% | +262.24% | Add |
| 45 | TT | Trane Technologies plc | +0.1% | +282.53% | Add |
| 46 | SHLD | Global X Defense Tech ETF | +0.1% | NEW | New buy |
| 47 | VZ | Verizon Communications Inc | +0.1% | +10.25% | Add |
| 48 | XOM | Exxon Mobil CORP | +0.1% | +60.03% | Add |
| 49 | AEE | Ameren Corporation | +0.1% | +71.70% | Add |
| 50 | GDX | Vaneck Gold Miners ETF | +0.1% | +31.00% | Add |
According to official SEC Form 13F filings, Prudential PLC reported a total U.S. public equity portfolio value of $18.4B across 680 disclosed positions in Q1 2026.
During Q1 2026, Prudential PLC's top holdings by market value included USHY (17.2%)、VCIT (11.0%)、VCSH (7.8%). The largest single position, USHY, represented 17.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USHY, VCIT, VCSH) accounted for 30.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
VCIT
市值: $1.4B
Top Position Liquidated / Trimmed
SQM
前期市值: $30.6M
In Q1 2026, Prudential PLC made 199 total portfolio adjustments, initiating 21 new buys, adding to 80 positions, trimming 84 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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