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Filers›Hedge Fund›PRUDENTIAL PLC
DOSSIER · 13F-HR · Q1 2026

PRUDENTIAL PLC

PRUDENTIAL PLC's hedge fund based in San Francisco, CA — $17.1B in tracked AUM across 849 positions as of Q1 2026.

PP
PRUDENTIAL PLC·San Francisco, CA·Hedge Fund
CIK 0000898419 · last filed Mar 31, 2026
Total AUM
$17.1B
▼ 19.6%
vs prior
Holdings
849
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Prudential PLC
1. Portfolio Overview

Prudential PLC’s latest 13F filing reveals a portfolio with a total market value of $13.61 billion, spread across 814 holdings. This represents a significant decrease in portfolio value of 18.0% compared to the previous quarter's $16.59 billion. The reduction in value is likely attributable to a combination of market performance in fixed income assets during the period and active portfolio deleveragi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G0593M107
ASTRAZENECA PLC
$3.2B165K19.0%
02
USHY
ISHARES TR
$2.3B61.5M13.3%
03
VCIT
VANGUARD SCOTTSDALE FDS
$1.4B17.5M8.5%
04
VCSH
VANGUARD SCOTTSDALE FDS
$1.0B13.0M6.0%
05
SUNB
SUNBELT RENTALS HOLDINGS INC
$585M92K3.4%
06
NVDA
NVIDIA CORPORATION
$436M2.5M2.6%
07
AAPL
APPLE INC
$375M1.5M2.2%
08
MSFT
MICROSOFT CORP
$267M721K1.6%
09
GOOG
ALPHABET INC
$235M818K1.4%
10
IVV
ISHARES TR
$234M358K1.4%

Filing history

Filing history loading…
AI Agent · grounded in PRUDENTIAL
haiku-4-5 · 849 positions indexed
Sector mix
  • Tech6%
  • Financials51%
  • Health Care18%
  • Cons. Disc.13%
  • Communications18%
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