Prudential PLC reported 593 positions worth $8.08B for the quarter ended Jun 30, 2026, up 19.2% on the prior quarter. It opened 36 new positions, added to 251, trimmed 171 and exited 30. Its largest holding is Nvidia Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +163.3K | +79.7% | $58.35M | 1.63% |
| LRCX Lam Research Corp | +57.1K | +56.0% | $24.73M | 0.853% |
| WMT Walmart Inc. | +201.2K | +46.7% | $22.79M | 0.886% |
| AAPL Apple Inc. | +73.0K | +4.9% | $21.12M | 5.55% |
| WDC Western Digital Corp | +31.0K | +82.0% | $19.78M | 0.544% |
| NVDA Nvidia Corp | +82.5K | +3.3% | $16.51M | 6.4% |
| CW Curtiss Wright Corp | +20.2K | +3,312.8% | $15.31M | 0.195% |
| GLW Corning Inc | +59.9K | +80.1% | $15.29M | 0.426% |
| JPM Jpmorgan Chase & Co | +42.9K | +15.7% | $14.04M | 1.28% |
| CM Canadian Imperial Bank Of Commerce | +121.8K | – | $14.01M | 0.174% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -139.0K | -17.0% | $49.10M | 2.97% |
| SNDK Sandisk Corp | -12.4K | -40.3% | $28.19M | 0.517% |
| GE General Electric Co | -59.1K | -41.8% | $22.09M | 0.38% |
| TRGP Targa Resources Corp. | -58.8K | -90.4% | $15.77M | 0.021% |
| PDD PDD Holdings Inc. | -193.3K | -11.9% | $14.74M | 1.35% |
| CAT Caterpillar Inc | -13.1K | -51.7% | $13.90M | 0.161% |
| COST Costco Wholesale Corp | -13.1K | -30.3% | $12.28M | 0.35% |
| BZ Kanzhun Ltd | -790.7K | -98.2% | $10.18M | <0.01% |
| KLAC Kla Corp | -31.0K | -9.3% | $9.34M | 1.13% |
| IQV Iqvia Holdings Inc. | -39.1K | -85.5% | $7.55M | 0.016% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CM Canadian Imperial Bank Of Commerce | +121.8K | $14.01M | 0.174% |
| NBIS Nebius Group N.V. | +32.1K | $8.76M | 0.108% |
| IREN IREN Ltd | +102.5K | $4.69M | 0.058% |
| CFR Cullen/Frost Bankers, Inc. | +25.0K | $3.86M | 0.048% |
| RNR Renaissancere Holdings Ltd | +11.8K | $3.74M | 0.046% |
| BABA Alibaba Group Holding Ltd | +31.7K | $3.05M | 0.038% |
| TIGO Millicom International Cellular Sa | +31.3K | $2.84M | 0.035% |
| CRWV CoreWeave, Inc. | +23.8K | $2.37M | 0.029% |
| TKO TKO Group Holdings, Inc. | +10.4K | $2.09M | 0.026% |
| PR Permian Resources Corp | +102.5K | $1.89M | 0.023% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OVV Ovintiv Inc. | -73.0K | $4.33M | 0.064% |
| ALV Autoliv Inc | -24.1K | $2.54M | 0.037% |
| TIGR UP Fintech Holding Ltd | -349.7K | $2.20M | 0.033% |
| WIT Wipro Ltd | -1.00M | $2.08M | 0.031% |
| VMI Valmont Industries Inc | -4,582 | $1.83M | 0.027% |
| DOC Healthpeak Properties, Inc. | -99.4K | $1.63M | 0.024% |
| TRNO Terreno Realty Corp | -26.4K | $1.62M | 0.024% |
| ZS Zscaler, Inc. | -10.1K | $1.42M | 0.021% |
| AEM Agnico Eagle Mines Ltd | -5,133 | $1.04M | 0.015% |
| UGI Ugi Corp | -22.1K | $805.50K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.58M | $517.12M | 6.4% | +82.5K | +3.3% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.55M | $448.32M | 5.55% | +73.0K | +4.9% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 754.2K | $281.32M | 3.48% | +33.4K | +4.6% | Added | 0.01% |
| 4 | GOOG Alphabet Inc. | Technology | 679.1K | $239.94M | 2.97% | -139.0K | -17.0% | Reduced | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 953.7K | $227.31M | 2.81% | +57.4K | +6.4% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 563.9K | $213.00M | 2.64% | +28.2K | +5.3% | Added | 0.01% |
| 7 | SE Sea Ltd | Technology | 2.19M | $209.65M | 2.6% | -77.3K | -3.4% | Reduced | 0.37% |
| 8 | MU Micron Technology Inc | Technology | 152.3K | $175.85M | 2.18% | +10.3K | +7.2% | Added | 0.01% |
| 9 | GLD Spdr Gold Trust | Others | 360.7K | $132.96M | 1.65% | +4,710 | +1.3% | Added | 0.1% |
| 10 | GOOGL Alphabet Inc. | Technology | 368.1K | $131.56M | 1.63% | +163.3K | +79.7% | Added | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 226.7K | $127.67M | 1.58% | +16.0K | +7.6% | Added | 0.01% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 281.3K | $118.31M | 1.46% | +16.0K | +6.0% | Added | 0.01% |
| 13 | PDD PDD Holdings Inc. | Technology | 1.43M | $108.87M | 1.35% | -193.3K | -11.9% | Reduced | 0.1% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 315.7K | $103.33M | 1.28% | +42.9K | +15.7% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 401.0K | $101.84M | 1.26% | +52.7K | +15.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Prudential.
As of its Q2 2026 13F filing, Prudential PLC’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Apple Inc. (AAPL) at 5.6%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOG) at 3.0%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Prudential PLC reported a 13F portfolio worth $8.08B across 593 positions for Q2 2026. That is up 19.2% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($58.35M), Lam Research Corp ($24.73M), Walmart Inc. ($22.79M). It opened 36 new positions.
Its largest sales by value were Alphabet Inc. ($49.10M), Sandisk Corp ($28.19M), General Electric Co ($22.09M). It exited 30 positions entirely.
From the Form 13F-HR reports Prudential PLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.