Filed: 2/11/2026ACC: 0000898419-26-000001
📋 What this filing means
PRUDENTIAL PLC filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $12.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$12.61B
Total AUM (reported)
169.16M
Total Shares
Allocation by class
COM$4.79B37.9%
BROAD USD HIGH$2.36B18.7%
SHRT TRM CORP BD$1.08B8.5%
CL A$410.56M3.3%
SPONSORED ADS$295.86M2.3%
ISHS 5-10YR INVT$289.32M2.3%
CORE S&P500 ETF$269.42M2.1%
Portfolio Concentration
Top 3$3.91B31.0%
4–10$2.03B16.1%
11–25$1.77B14.0%
Rest$4.90B38.9%
Top 3 weight
31.0%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 169.16M
Sole
Full voting authority
167.48M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.68M
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other687
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings687
Rows:
ISHARES TR
DFNDShares63.22M
TypeSH
Market value$2.36B
18.75%
Sole
63.22M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares13.49M
TypeSH
Market value$1.08B
8.53%
Sole
13.49M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.52M
TypeSH
Market value$470.54M
3.73%
Sole
2.52M
Shared
0.00
None
0.00
APPLE INC
DFNDShares1.47M
TypeSH
Market value$398.43M
3.16%
Sole
1.47M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares694.71K
TypeSH
Market value$335.97M
2.66%
Sole
694.71K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5.37M
TypeSH
Market value$289.32M
2.29%
Sole
5.37M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares393.34K
TypeSH
Market value$269.42M
2.14%
Sole
393.34K
Shared
0.00
None
0.00
SEA LTD
DFNDShares2.11M
TypeSH
Market value$269.33M
2.14%
Sole
2.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares839.69K
TypeSH
Market value$263.49M
2.09%
Sole
839.69K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares901.24K
TypeSH
Market value$208.02M
1.65%
Sole
901.24K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares1.75M
TypeSH
Market value$198.56M
1.57%
Sole
1.75M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares522.43K
TypeSH
Market value$180.81M
1.43%
Sole
522.43K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.10M
TypeSH
Market value$155.71M
1.23%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.05M
TypeSH
Market value$154.05M
1.22%
Sole
3.05M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares201.87K
TypeSH
Market value$133.25M
1.06%
Sole
201.87K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares334.10K
TypeSH
Market value$133.12M
1.06%
Sole
334.10K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares13.48K
TypeSH
Market value$116.57M
0.92%
Sole
13.48K
Shared
0.00
None
0.00
TESLA INC
DFNDShares255.01K
TypeSH
Market value$114.68M
0.91%
Sole
255.01K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares465.50K
TypeSH
Market value$86.48M
0.69%
Sole
465.50K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1.19M
TypeSH
Market value$86.21M
0.68%
Sole
1.19M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares147.61K
TypeSH
Market value$84.27M
0.67%
Sole
147.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares257.97K
TypeSH
Market value$83.12M
0.66%
Sole
257.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares392.81K
TypeSH
Market value$81.29M
0.64%
Sole
392.81K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
DFNDShares1.22M
TypeSH
Market value$78.83M
0.63%
Sole
1.22M
Shared
0.00
None
0.00
VISA INC
DFNDShares223.68K
TypeSH
Market value$78.45M
0.62%
Sole
223.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | BROAD USD HIGH | 63.22M | SH | $2.36B 18.75% | 63.22M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 13.49M | SH | $1.08B 8.53% | 13.49M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.52M | SH | $470.54M 3.73% | 2.52M | 0.00 | 0.00 |
APPLE INCDFND | COM | 1.47M | SH | $398.43M 3.16% | 1.47M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 694.71K | SH | $335.97M 2.66% | 694.71K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 5-10YR INVT | 5.37M | SH | $289.32M 2.29% | 5.37M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 393.34K | SH | $269.42M 2.14% | 393.34K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 2.11M | SH | $269.33M 2.14% | 2.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 839.69K | SH | $263.49M 2.09% | 839.69K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 901.24K | SH | $208.02M 1.65% | 901.24K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.75M | SH | $198.56M 1.57% | 1.75M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 522.43K | SH | $180.81M 1.43% | 522.43K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI ETF | 1.10M | SH | $155.71M 1.23% | 1.10M | 0.00 | 0.00 |
ISHARES TRDFND | 10+ YR INVST GRD | 3.05M | SH | $154.05M 1.22% | 3.05M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 201.87K | SH | $133.25M 1.06% | 201.87K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 334.10K | SH | $133.12M 1.06% | 334.10K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 13.48K | SH | $116.57M 0.92% | 13.48K | 0.00 | 0.00 |
TESLA INCDFND | COM | 255.01K | SH | $114.68M 0.91% | 255.01K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 465.50K | SH | $86.48M 0.69% | 465.50K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 1.19M | SH | $86.21M 0.68% | 1.19M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 147.61K | SH | $84.27M 0.67% | 147.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 257.97K | SH | $83.12M 0.66% | 257.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 392.81K | SH | $81.29M 0.64% | 392.81K | 0.00 | 0.00 |
SPDR INDEX SHS FDSDFND | EURO STOXX 50 | 1.22M | SH | $78.83M 0.63% | 1.22M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 223.68K | SH | $78.45M 0.62% | 223.68K | 0.00 | 0.00 |
Page 1 of 28
…