Fund Holdings

PRUDENTIAL PLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 746 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC0165,063+165,06303,237,325,549+3,237,325,549
VANGUARD SCOTTSDALE FDS017,476,776+17,476,77601,446,203,214+1,446,203,214
SUNBELT RENTALS HOLDINGS INC092,145+92,1450584,874,943+584,874,943
SELECT SECTOR SPDR TR4,840331,043+326,203696,81543,995,615+43,298,800
VANGUARD INTL EQUITY INDEX F143,700435,400+291,70020,270,32260,224,528+39,954,206
SPDR INDEX SHS FDS0529,169+529,169032,850,812+32,850,812
ISHARES TR1,100,5041,347,997+247,493155,710,311186,522,345+30,812,034
BERKSHIRE HATHAWAY INC DEL31,88792,168+60,28116,028,00144,166,906+28,138,905
VANECK ETF TRUST93,590153,470+59,88033,704,56758,840,398+25,135,831
ISHARES TR301,140524,387+223,24733,182,61757,152,939+23,970,322
ANGLOGOLD ASHANTI PLC13,47714,428+951116,566,981139,929,896+23,362,915
VANGUARD WORLD FD0134,900+134,900023,343,096+23,343,096
ISHARES TR0157,000+157,000021,308,040+21,308,040
LINDE PLC47,95882,631+34,67320,448,81140,965,144+20,516,333
LUMENTUM HLDGS INC026,530+26,530018,644,223+18,644,223
HOME DEPOT INC51,417110,183+58,76617,692,59036,238,087+18,545,497
SPDR GOLD TR334,096356,021+21,925133,124,424151,166,451+18,042,027
WALMART INC328,920430,596+101,67636,644,97753,514,471+16,869,494
VANECK ETF TRUST0194,635+194,635016,446,658+16,446,658
SELECT SECTOR SPDR TR0320,000+320,000015,990,400+15,990,400
ISHARES TR0150,360+150,360015,960,714+15,960,714
WILLIAMS COS INC424,959569,627+144,66825,544,28541,457,453+15,913,168
TARGA RES CORP2,63265,093+62,461485,60416,320,768+15,835,164
ISHARES TR120,000223,800+103,80016,407,60031,822,122+15,414,522
MICRON TECHNOLOGY INC114,368142,072+27,70432,641,77147,997,605+15,355,834
ISHARES TR329,750562,650+232,90018,040,62331,952,894+13,912,271
APPLIED MATLS INC35,53066,794+31,2649,130,85522,829,521+13,698,666
DEERE & CO5,05627,396+22,3402,353,92215,432,167+13,078,245
ISHARES TR196,548348,168+151,62017,131,12430,182,684+13,051,560
TOTALENERGIES SE514,974494,254-20,72033,587,15246,215,398+12,628,246
FUTU HLDGS LTD61,258164,120+102,86210,059,17622,445,051+12,385,875
TRANSDIGM GROUP INC4,22915,466+11,2375,623,93617,924,475+12,300,539
SELECT SECTOR SPDR TR0266,700+266,700012,238,863+12,238,863
SEAGATE TECHNOLOGY HLDNGS PL31,80452,658+20,8548,758,50420,629,298+11,870,794
AMPHENOL CORP53,446147,609+94,1637,222,69318,650,397+11,427,704
SANDISK CORP36,46430,778-5,6868,655,82419,554,495+10,898,671
DISNEY WALT CO95,659221,007+125,34810,883,12421,300,655+10,417,531
KIMBERLY-CLARK CORP99,984208,600+108,61610,087,38620,123,642+10,036,256
INTEL CORP211,004400,603+189,5997,786,04817,678,610+9,892,562
VERTIV HOLDINGS CO97,151102,137+4,98615,739,43425,593,489+9,854,055
CHENIERE ENERGY INC98,285100,590+2,30519,105,62128,543,418+9,437,797
HERSHEY CO7,98850,908+42,9201,453,65610,583,264+9,129,608
WESTERN DIGITAL CORP6,90937,769+30,8601,190,21410,216,137+9,025,923
ISHARES TR079,640+79,64008,791,460+8,791,460
CORNING INC16,08774,730+58,6431,408,57810,161,038+8,752,460
TJX COS INC NEW112,258160,526+48,26817,243,95125,636,002+8,392,051
EQT CORP47,253171,171+123,9182,532,76110,893,322+8,360,561
TRANE TECHNOLOGIES PLC6,58825,201+18,6132,564,05010,502,265+7,938,215
VERIZON COMMUNICATIONS INC533,691588,376+54,68521,737,23429,536,476+7,799,242
GLOBAL X FDS0110,000+110,00007,792,400+7,792,400
EXXON MOBIL CORP49,68479,508+29,8245,978,97313,489,327+7,510,354
AMEREN CORP82,942142,413+59,4718,282,58815,654,037+7,371,449
COSTCO WHOLESALE CORPORATION41,56843,342+1,77435,845,74943,187,269+7,341,520
BAKER HUGHES COMPANY399,665414,486+14,82118,200,74425,304,370+7,103,626
VANECK ETF TRUST203,400266,457+63,05717,445,61824,452,759+7,007,141
ISHARES TR37,80068,083+30,2838,115,28214,893,156+6,777,874
SLB LIMITED222,612290,966+68,3548,543,84914,952,743+6,408,894
M & T BK CORP53,58282,896+29,31410,795,70117,136,261+6,340,560
DEVON ENERGY CORP NEW0122,902+122,90206,184,429+6,184,429
ONEOK INC NEW290,843304,371+13,52821,376,96127,512,095+6,135,134
LAM RESEARCH CORP92,304101,829+9,52515,800,59921,756,784+5,956,185
INVESCO QQQ TR010,402+10,40205,896,889+5,896,889
CATERPILLAR INC21,07525,277+4,20212,073,23517,907,743+5,834,508
ISHARES INC0248,564+248,56405,739,343+5,739,343
NEXTERA ENERGY INC274,752296,189+21,43722,057,09127,510,034+5,452,943
FIRST HORIZON CORPORATION0230,486+230,48605,245,861+5,245,861
MCCORMICK & CO INC096,015+96,01504,842,997+4,842,997
HEICO CORP NEW022,496+22,49604,748,681+4,748,681
AIRBNB INC16,17354,554+38,3812,195,0006,889,079+4,694,079
CONSOLIDATED EDISON INC74,703106,922+32,2197,419,50212,101,432+4,681,930
CHUBB LTD SWITZ57,80769,437+11,63018,042,72122,631,601+4,588,880
MARTIN MARIETTA MATLS INC1,0088,757+7,749627,6415,155,071+4,527,430
COMCAST CORP NEW202,864365,392+162,5286,063,60510,490,404+4,426,799
CAMECO CORP040,655+40,65504,421,753+4,421,753
CLOROX CO DEL3,05545,435+42,380308,0364,708,429+4,400,393
AT&T INC754,121795,732+41,61118,732,36623,068,271+4,335,905
KLA CORP36,73933,235-3,50444,640,82448,935,546+4,294,722
EAST WEST BANCORP INC16,71557,776+41,0611,878,5996,168,166+4,289,567
FIFTH THIRD BANCORP11,265103,621+92,356527,3154,814,231+4,286,916
QUANTA SVCS INC5,84412,261+6,4172,466,5196,731,534+4,265,015
ISHARES TR041,230+41,23004,264,419+4,264,419
HALLIBURTON CO421,655414,554-7,10111,915,97016,163,461+4,247,491
ISHARES TR3,053,4273,189,086+135,659154,045,392158,274,338+4,228,946
UMB FINL CORP037,411+37,41104,219,587+4,219,587
JOHNSON & JOHNSON392,812348,318-44,49481,292,44385,142,852+3,850,409
WELLS FARGO & CO202,849285,636+82,78718,905,52722,739,482+3,833,955
STARBUCKS CORP28,44768,951+40,5042,395,5226,177,320+3,781,798
CME GROUP INC79,96586,499+6,53421,836,84225,547,480+3,710,638
EXELON CORP466,595489,130+22,53520,338,87623,977,153+3,638,277
PFIZER INC704,862748,958+44,09617,551,06421,030,741+3,479,677
WABTEC2,42915,976+13,547518,4703,992,562+3,474,092
COMFORT SYS USA INC7,4177,444+276,922,21210,265,202+3,342,990
HOWMET AEROSPACE INC66,80573,834+7,02913,696,36117,015,784+3,319,423
DOLLAR GEN CORP4,19032,497+28,307556,3063,858,369+3,302,063
SBA COMMUNICATIONS CORP9,36629,607+20,2411,811,6655,095,661+3,283,996
ISHARES TR038,155+38,15503,150,458+3,150,458
NIKE INC25,66690,449+64,7831,635,1814,777,516+3,142,335
ISHARES TR59,50096,225+36,7252,494,8355,543,522+3,048,687
GLOBAL X FDS17,000107,900+90,900615,9103,584,438+2,968,528
EDISON INTL208,893210,162+1,26912,537,75815,379,655+2,841,897
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