StockDriftsStockDriftsTop 50 Prudential PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 17.37% | 170.6K | $3.19B | +3.34%(+5.51K) | $189.60(-17.46%) | 2026-06-30 | |
| USHY | ISHARES TR | 13.07% | 64.81M | $2.40B | +5.46%(+3.36M) | $36.71(+0.22%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.04% | 11.71M | $925.4M | -9.98%(-1.30M) | $76.97(+2.16%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.82% | 2.58M | $517.1M | +3.30%(+82.52K) | $49.45(+357.19%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.44% | 1.55M | $448.3M | +4.94%(+73.00K) | $165.25(+84.80%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.41% | 5.36M | $442.9M | -69.33%(-12.12M) | $81.08(+0.08%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 1.69% | 472.3K | $309.8M | +207.76%(+318.84K) | $327.97(+79.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.53% | 754.2K | $281.3M | +4.63%(+33.37K) | $334.83(+45.17%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.39% | 340.0K | $254.6M | -5.02%(-17.95K) | $594.33(+31.06%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.31% | 679.1K | $239.9M | -16.99%(-138.97K) | $158.57(+116.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.89% | +18.75% | -0.37% | -1.82% |
| Top 20 Holdings Unweighted | +19.95% | +72.57% | +7.96% | +46.65% |
Prudential PLC reports $18.36B in US-listed equity holdings across 691 positions in its most recent 13F filing. Its largest disclosed positions are AZN (17.4%), USHY (13.1%) and VCSH (5.0%). The top 20 holdings account for 58.75% of reported assets. Its disclosed equity book has returned +18.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prudential PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 898419). View Prudential PLC’s 13F filings on SEC