PRUDENTIAL PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 165,063 | +165,063 | 0 | 3,237,325,549 | 18.96% | +3,237,325,549 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,476,776 | +17,476,776 | 0 | 1,446,203,214 | 8.47% | +1,446,203,214 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 92,145 | +92,145 | 0 | 584,874,943 | 3.43% | +584,874,943 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,840 | 331,043 | +326,203 | 696,815 | 43,995,615 | 0.26% | +43,298,800 |
| VANGUARD INTL EQUITY INDEX F | 143,700 | 435,400 | +291,700 | 20,270,322 | 60,224,528 | 0.35% | +39,954,206 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 529,169 | +529,169 | 0 | 32,850,812 | 0.19% | +32,850,812 |
| ISHARES TR | 1,100,504 | 1,347,997 | +247,493 | 155,710,311 | 186,522,345 | 1.09% | +30,812,034 |
| BERKSHIRE HATHAWAY INC DEL | 31,887 | 92,168 | +60,281 | 16,028,001 | 44,166,906 | 0.26% | +28,138,905 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 93,590 | 153,470 | +59,880 | 33,704,567 | 58,840,398 | 0.34% | +25,135,831 |
| ISHARES TR | 301,140 | 524,387 | +223,247 | 33,182,617 | 57,152,939 | 0.33% | +23,970,322 |
| ANGLOGOLD ASHANTI PLC(AU) | 13,477 | 14,428 | +951 | 116,566,981 | 139,929,896 | 0.82% | +23,362,915 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 134,900 | +134,900 | 0 | 23,343,096 | 0.14% | +23,343,096 |
| ISHARES TR CORE HIGH DV ETF | 0 | 157,000 | +157,000 | 0 | 21,308,040 | 0.12% | +21,308,040 |
| LINDE PLC(LIN) | 47,958 | 82,631 | +34,673 | 20,448,811 | 40,965,144 | 0.24% | +20,516,333 |
| LUMENTUM HLDGS INC(LITE) | 0 | 26,530 | +26,530 | 0 | 18,644,223 | 0.11% | +18,644,223 |
| HOME DEPOT INC(HD) | 51,417 | 110,183 | +58,766 | 17,692,590 | 36,238,087 | 0.21% | +18,545,497 |
| SPDR GOLD TR(GLD) | 334,096 | 356,021 | +21,925 | 133,124,424 | 151,166,451 | 0.89% | +18,042,027 |
| WALMART INC(WMT) | 328,920 | 430,596 | +101,676 | 36,644,977 | 53,514,471 | 0.31% | +16,869,494 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 194,635 | +194,635 | 0 | 16,446,658 | 0.10% | +16,446,658 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 320,000 | +320,000 | 0 | 15,990,400 | 0.09% | +15,990,400 |
| ISHARES TR | 0 | 150,360 | +150,360 | 0 | 15,960,714 | 0.09% | +15,960,714 |
| WILLIAMS COS INC(WMB) | 424,959 | 569,627 | +144,668 | 25,544,285 | 41,457,453 | 0.24% | +15,913,168 |
| TARGA RES CORP(TRGP) | 2,632 | 65,093 | +62,461 | 485,604 | 16,320,768 | 0.10% | +15,835,164 |
| ISHARES TR MSCI USA VALUE | 120,000 | 223,800 | +103,800 | 16,407,600 | 31,822,122 | 0.19% | +15,414,522 |
| MICRON TECHNOLOGY INC(MU) | 114,368 | 142,072 | +27,704 | 32,641,771 | 47,997,605 | 0.28% | +15,355,834 |
| ISHARES TR | 329,750 | 562,650 | +232,900 | 18,040,623 | 31,952,894 | 0.19% | +13,912,271 |
| APPLIED MATLS INC | 35,530 | 66,794 | +31,264 | 9,130,855 | 22,829,521 | 0.13% | +13,698,666 |
| DEERE & CO(DE) | 5,056 | 27,396 | +22,340 | 2,353,922 | 15,432,167 | 0.09% | +13,078,245 |
| ISHARES TR | 196,548 | 348,168 | +151,620 | 17,131,124 | 30,182,684 | 0.18% | +13,051,560 |
| TOTALENERGIES SE(TTE) | 514,974 | 494,254 | -20,720 | 33,587,152 | 46,215,398 | 0.27% | +12,628,246 |
| FUTU HLDGS LTD(FUTU) | 61,258 | 164,120 | +102,862 | 10,059,176 | 22,445,051 | 0.13% | +12,385,875 |
| TRANSDIGM GROUP INC(TDG) | 4,229 | 15,466 | +11,237 | 5,623,936 | 17,924,475 | 0.10% | +12,300,539 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 266,700 | +266,700 | 0 | 12,238,863 | 0.07% | +12,238,863 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 31,804 | 52,658 | +20,854 | 8,758,504 | 20,629,298 | 0.12% | +11,870,794 |
| AMPHENOL CORP | 53,446 | 147,609 | +94,163 | 7,222,693 | 18,650,397 | 0.11% | +11,427,704 |
| SANDISK CORP(SNDK) | 36,464 | 30,778 | -5,686 | 8,655,824 | 19,554,495 | 0.11% | +10,898,671 |
| DISNEY WALT CO(DIS) | 95,659 | 221,007 | +125,348 | 10,883,124 | 21,300,655 | 0.12% | +10,417,531 |
| KIMBERLY-CLARK CORP(KMB) | 99,984 | 208,600 | +108,616 | 10,087,386 | 20,123,642 | 0.12% | +10,036,256 |
| INTEL CORP(INTC) | 211,004 | 400,603 | +189,599 | 7,786,048 | 17,678,610 | 0.10% | +9,892,562 |
| VERTIV HOLDINGS CO(VRT) | 97,151 | 102,137 | +4,986 | 15,739,434 | 25,593,489 | 0.15% | +9,854,055 |
| CHENIERE ENERGY INC(LNG) | 98,285 | 100,590 | +2,305 | 19,105,621 | 28,543,418 | 0.17% | +9,437,797 |
| HERSHEY CO(HSY) | 7,988 | 50,908 | +42,920 | 1,453,656 | 10,583,264 | 0.06% | +9,129,608 |
| WESTERN DIGITAL CORP(WDC) | 6,909 | 37,769 | +30,860 | 1,190,214 | 10,216,137 | 0.06% | +9,025,923 |
| ISHARES TR | 0 | 79,640 | +79,640 | 0 | 8,791,460 | 0.05% | +8,791,460 |
| CORNING INC(GLW) | 16,087 | 74,730 | +58,643 | 1,408,578 | 10,161,038 | 0.06% | +8,752,460 |
| TJX COS INC NEW(TJX) | 112,258 | 160,526 | +48,268 | 17,243,951 | 25,636,002 | 0.15% | +8,392,051 |
| EQT CORP(EQT) | 47,253 | 171,171 | +123,918 | 2,532,761 | 10,893,322 | 0.06% | +8,360,561 |
| TRANE TECHNOLOGIES PLC(TT) | 6,588 | 25,201 | +18,613 | 2,564,050 | 10,502,265 | 0.06% | +7,938,215 |
| VERIZON COMMUNICATIONS INC(VZ) | 533,691 | 588,376 | +54,685 | 21,737,234 | 29,536,476 | 0.17% | +7,799,242 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 110,000 | +110,000 | 0 | 7,792,400 | 0.05% | +7,792,400 |
| EXXON MOBIL CORP | 49,684 | 79,508 | +29,824 | 5,978,973 | 13,489,327 | 0.08% | +7,510,354 |
| AMEREN CORP(AEE) | 82,942 | 142,413 | +59,471 | 8,282,588 | 15,654,037 | 0.09% | +7,371,449 |
| COSTCO WHOLESALE CORPORATION(COST) | 41,568 | 43,342 | +1,774 | 35,845,749 | 43,187,269 | 0.25% | +7,341,520 |
| BAKER HUGHES COMPANY(BKR) | 399,665 | 414,486 | +14,821 | 18,200,744 | 25,304,370 | 0.15% | +7,103,626 |
| VANECK ETF TRUST GOLD MINERS ETF | 203,400 | 266,457 | +63,057 | 17,445,618 | 24,452,759 | 0.14% | +7,007,141 |
| ISHARES TR | 37,800 | 68,083 | +30,283 | 8,115,282 | 14,893,156 | 0.09% | +6,777,874 |
| SLB LIMITED(SLB) | 222,612 | 290,966 | +68,354 | 8,543,849 | 14,952,743 | 0.09% | +6,408,894 |
| M & T BK CORP(MTB) | 53,582 | 82,896 | +29,314 | 10,795,701 | 17,136,261 | 0.10% | +6,340,560 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 122,902 | +122,902 | 0 | 6,184,429 | 0.04% | +6,184,429 |
| ONEOK INC NEW(OKE) | 290,843 | 304,371 | +13,528 | 21,376,961 | 27,512,095 | 0.16% | +6,135,134 |
| LAM RESEARCH CORP(LRCX) | 92,304 | 101,829 | +9,525 | 15,800,599 | 21,756,784 | 0.13% | +5,956,185 |
| INVESCO QQQ TR | 0 | 10,402 | +10,402 | 0 | 5,896,889 | 0.03% | +5,896,889 |
| CATERPILLAR INC(CAT) | 21,075 | 25,277 | +4,202 | 12,073,235 | 17,907,743 | 0.10% | +5,834,508 |
| ISHARES INC | 0 | 248,564 | +248,564 | 0 | 5,739,343 | 0.03% | +5,739,343 |
| NEXTERA ENERGY INC(NEE) | 274,752 | 296,189 | +21,437 | 22,057,091 | 27,510,034 | 0.16% | +5,452,943 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 230,486 | +230,486 | 0 | 5,245,861 | 0.03% | +5,245,861 |
| MCCORMICK & CO INC(MKC) | 0 | 96,015 | +96,015 | 0 | 4,842,997 | 0.03% | +4,842,997 |
| HEICO CORP NEW | 0 | 22,496 | +22,496 | 0 | 4,748,681 | 0.03% | +4,748,681 |
| AIRBNB INC | 16,173 | 54,554 | +38,381 | 2,195,000 | 6,889,079 | 0.04% | +4,694,079 |
| CONSOLIDATED EDISON INC(ED) | 74,703 | 106,922 | +32,219 | 7,419,502 | 12,101,432 | 0.07% | +4,681,930 |
| CHUBB LTD SWITZ COM | 57,807 | 69,437 | +11,630 | 18,042,721 | 22,631,601 | 0.13% | +4,588,880 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,008 | 8,757 | +7,749 | 627,641 | 5,155,071 | 0.03% | +4,527,430 |
| COMCAST CORP NEW(CCZ) | 202,864 | 365,392 | +162,528 | 6,063,605 | 10,490,404 | 0.06% | +4,426,799 |
| CAMECO CORP(CCJ) | 0 | 40,655 | +40,655 | 0 | 4,421,753 | 0.03% | +4,421,753 |
| CLOROX CO DEL(CLX) | 3,055 | 45,435 | +42,380 | 308,036 | 4,708,429 | 0.03% | +4,400,393 |
| AT&T INC(T) | 754,121 | 795,732 | +41,611 | 18,732,366 | 23,068,271 | 0.14% | +4,335,905 |
| KLA CORP(KLAC) | 36,739 | 33,235 | -3,504 | 44,640,824 | 48,935,546 | 0.29% | +4,294,722 |
| EAST WEST BANCORP INC(EWBC) | 16,715 | 57,776 | +41,061 | 1,878,599 | 6,168,166 | 0.04% | +4,289,567 |
| FIFTH THIRD BANCORP(FITB) | 11,265 | 103,621 | +92,356 | 527,315 | 4,814,231 | 0.03% | +4,286,916 |
| QUANTA SVCS INC | 5,844 | 12,261 | +6,417 | 2,466,519 | 6,731,534 | 0.04% | +4,265,015 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 41,230 | +41,230 | 0 | 4,264,419 | 0.02% | +4,264,419 |
| HALLIBURTON CO(HAL) | 421,655 | 414,554 | -7,101 | 11,915,970 | 16,163,461 | 0.09% | +4,247,491 |
| ISHARES TR | 3,053,427 | 3,189,086 | +135,659 | 154,045,392 | 158,274,338 | 0.93% | +4,228,946 |
| UMB FINL CORP(UMBF) | 0 | 37,411 | +37,411 | 0 | 4,219,587 | 0.02% | +4,219,587 |
| JOHNSON & JOHNSON(JNJ) | 392,812 | 348,318 | -44,494 | 81,292,443 | 85,142,852 | 0.50% | +3,850,409 |
| WELLS FARGO & CO(WFC) | 202,849 | 285,636 | +82,787 | 18,905,527 | 22,739,482 | 0.13% | +3,833,955 |
| STARBUCKS CORP(SBUX) | 28,447 | 68,951 | +40,504 | 2,395,522 | 6,177,320 | 0.04% | +3,781,798 |
| CME GROUP INC(CME) | 79,965 | 86,499 | +6,534 | 21,836,842 | 25,547,480 | 0.15% | +3,710,638 |
| EXELON CORP(EXC) | 466,595 | 489,130 | +22,535 | 20,338,876 | 23,977,153 | 0.14% | +3,638,277 |
| PFIZER INC(PFE) | 704,862 | 748,958 | +44,096 | 17,551,064 | 21,030,741 | 0.12% | +3,479,677 |
| WABTEC(WAB) | 2,429 | 15,976 | +13,547 | 518,470 | 3,992,562 | 0.02% | +3,474,092 |
| COMFORT SYS USA INC(FIX) | 7,417 | 7,444 | +27 | 6,922,212 | 10,265,202 | 0.06% | +3,342,990 |
| HOWMET AEROSPACE INC(HWM) | 66,805 | 73,834 | +7,029 | 13,696,361 | 17,015,784 | 0.10% | +3,319,423 |
| DOLLAR GEN CORP(DG) | 4,190 | 32,497 | +28,307 | 556,306 | 3,858,369 | 0.02% | +3,302,063 |
| SBA COMMUNICATIONS CORP(SBAC) | 9,366 | 29,607 | +20,241 | 1,811,665 | 5,095,661 | 0.03% | +3,283,996 |
| ISHARES TR | 0 | 38,155 | +38,155 | 0 | 3,150,458 | 0.02% | +3,150,458 |
| NIKE INC(NKE) | 25,666 | 90,449 | +64,783 | 1,635,181 | 4,777,516 | 0.03% | +3,142,335 |
| ISHARES TR | 59,500 | 96,225 | +36,725 | 2,494,835 | 5,543,522 | 0.03% | +3,048,687 |
| GLOBAL X FDS RBTCS ARTFL INTE | 17,000 | 107,900 | +90,900 | 615,910 | 3,584,438 | 0.02% | +2,968,528 |
| EDISON INTL(EIX) | 208,893 | 210,162 | +1,269 | 12,537,758 | 15,379,655 | 0.09% | +2,841,897 |