13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 691 holding rows worth $18,363,432,030.
- Accession
- 0000898419-26-000005
- Filer
- CIK 898419
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 922 entries on the cover page, a total value of $18,363,432,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,363,432,030 with VALUE read as dollars as filed, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEastspring Asset Management (Thailand) Co. Ltd.028-19588
- included managerEastspring Investments (Hong Kong) Ltd028-14136
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,911 | $911,009 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 20,428 | $909,453 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,734 | $908,204 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,003 | $905,975 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,665 | $905,607 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,358 | $894,654 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,919 | $884,387 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,486 | $880,064 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,160 | $879,631 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,070 | $876,994 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,710 | $874,005 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,875 | $860,175 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,820 | $850,601 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,992 | $846,676 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,166 | $845,445 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,663 | $844,634 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,590 | $838,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,750 | $835,313 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,469 | $823,298 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,030 | $814,035 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,788 | $812,045 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,164 | $811,587 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,270 | $809,904 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,790 | $806,258 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,403 | $803,849 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,933 | $799,116 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,190 | $798,219 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 66,250 | $795,662 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,712 | $794,534 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,177 | $794,186 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,513 | $793,232 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,042 | $784,591 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 945 | $784,237 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,504 | $782,975 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,264 | $781,278 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,937 | $755,030 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,977 | $753,102 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,111 | $752,765 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,124 | $739,832 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,080 | $739,444 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 108 | $735,847 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,483 | $728,307 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,471 | $724,532 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,876 | $722,240 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,320 | $720,101 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,758 | $716,796 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,789 | $713,620 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,392 | $698,786 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,685 | $694,681 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,716 | $693,294 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,550 | $682,344 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 325 | $676,257 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,832 | $674,809 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,258 | $672,414 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,146 | $669,294 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,117 | $664,170 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,472 | $663,540 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,826 | $662,382 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,316 | $662,184 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 339 | $662,070 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,708 | $661,808 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,741 | $659,283 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,014 | $655,526 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,002 | $644,543 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,066 | $639,886 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,511 | $629,679 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,017 | $624,754 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,274 | $621,012 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,122 | $614,171 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,718 | $613,721 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,044 | $613,273 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,021 | $610,980 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,321 | $606,640 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,884 | $604,387 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,441 | $602,056 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,911 | $598,227 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,255 | $595,708 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,575 | $592,940 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,316 | $592,198 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,752 | $589,540 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,539 | $585,389 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,006 | $584,930 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,731 | $576,940 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,777 | $574,217 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,231 | $571,456 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,787 | $567,936 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 16,800 | $567,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,089 | $565,642 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,007 | $563,853 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,413 | $555,160 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,400 | $550,704 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,857 | $545,458 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,311 | $542,625 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,995 | $538,361 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,924 | $533,467 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,285 | $530,567 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,950 | $529,328 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,099 | $526,148 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,592 | $516,912 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,238 | $515,082 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,122 | $513,781 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,214 | $512,425 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 58,317 | $510,274 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,848 | $509,937 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,026 | $507,023 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,247 | $503,957 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,517 | $503,216 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,824 | $498,323 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,759 | $497,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,211 | $495,775 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,562 | $494,842 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,404 | $479,382 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,255 | $473,671 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,681 | $473,504 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 366 | $467,569 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,808 | $463,130 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,649 | $463,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,675 | $462,732 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,600 | $461,916 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,666 | $461,898 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,200 | $460,872 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,769 | $451,941 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 49,793 | $450,626 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,163 | $446,971 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,970 | $446,816 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 665 | $443,489 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,005 | $438,910 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,738 | $435,028 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,215 | $434,579 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,339 | $433,042 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,648 | $429,903 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,278 | $429,836 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,294 | $429,162 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 760 | $427,181 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,562 | $425,796 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,022 | $413,082 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,866 | $412,386 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,354 | $410,208 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,830 | $408,776 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,574 | $408,545 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 23,243 | $404,486 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,566 | $403,869 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,916 | $402,816 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,858 | $396,170 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,465 | $395,762 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,862 | $393,383 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,584 | $390,184 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,164 | $387,926 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,568 | $386,588 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,731 | $383,678 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,807 | $380,742 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 399 | $370,180 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,044 | $365,942 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,239 | $359,806 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,838 | $355,695 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,307 | $346,452 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,293 | $344,678 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,745 | $341,499 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,427 | $341,432 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,336 | $337,297 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,399 | $335,410 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,219 | $324,258 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,336 | $319,915 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,978 | $312,440 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,599 | $309,950 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,348 | $295,360 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,354 | $288,746 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,317 | $283,343 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,886 | $283,036 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,262 | $275,054 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 927 | $271,110 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,906 | $270,796 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,546 | $250,099 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,972 | $241,314 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,275 | $227,188 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,473 | $204,659 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,054 | $200,621 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,962 | $197,732 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,528 | $186,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,820 | $169,224 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 750 | $163,448 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,156 | $160,566 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 24,553 | $160,411 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,383 | $117,002 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 439 | $111,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,000 | $103,960 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,450 | $101,094 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,800 | $98,442 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,400 | $97,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,800 | $91,494 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 260 | $46,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898419-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |