PRUDENTIAL PLC

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CIK 898419

13F portfolio (2026-Q1)

$17.1B

Positions

680

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

680

Top 5

50.2%

Top 10

59.2%

Effective N

14.6

HHI

0.069

This quarter

57 new · 0 exit →

By sector

Unclassified38.4%

Health Care21.7%

Information Technology13.0%

Industrials8.4%

Financials4.9%

Consumer Discretionary3.9%

Communication Services3.3%

Materials2.4%

Other3.9%

By market cap

Unknown62.0%

Mega (>$200B)19.4%

Large ($10–200B)18.3%

Mid ($2–10B)0.2%

By region

North America39.7%

Other38.4%

Europe19.5%

Asia-Pacific1.5%

Africa0.8%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	38.71%	99
Pharmaceuticals & Biotechnology	21.04%	24
Commercial Services & Supplies	7.22%	34
Semiconductors & Semiconductor Equipment	4.98%	28
Technology Hardware & Equipment	3.95%	31
Software & IT Services	2.96%	26
Software	2.92%	30
Specialty Retail	2.45%	26
Banks	1.92%	39
Utilities	1.70%	28
Metals & Mining	1.37%	12
Machinery	0.98%	29
Insurance	0.97%	34
Capital Markets	0.97%	21
Oil, Gas & Consumable Fuels	0.79%	15
Chemicals	0.79%	21
Equity Real Estate Investment Trusts (REITs)	0.71%	28
Automobiles & Components	0.67%	7
Hotels, Restaurants & Leisure	0.56%	12
Health Care Equipment & Supplies	0.48%	18
Media & Entertainment	0.44%	10
Beverages	0.41%	7
Electrical Equipment & Components	0.40%	5
Aerospace & Defense	0.36%	9
Diversified Telecommunication Services	0.35%	5
Food Products	0.23%	6
Road & Rail	0.22%	6
Communications Equipment	0.21%	4
Construction & Engineering	0.17%	9
Transportation Infrastructure	0.14%	4
Entertainment	0.13%	3
Distributors	0.13%	11
Paper & Forest Products	0.13%	4
Life Sciences Tools & Services	0.10%	7
Health Care Providers & Services	0.09%	4
Food & Staples Retailing	0.08%	2
Construction Materials	0.07%	4
Marine	0.06%	2
Professional Services	0.04%	3
Textiles, Apparel & Luxury Goods	0.02%	3
Real Estate Management & Development	0.02%	3
Airlines	0.02%	3
Diversified Consumer Services	0.01%	1
Tobacco	0.01%	1
Leisure Products	0.01%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AZN	Astrazeneca PLC	Health Care	18.96%
2	USHY	ISHARES TR	Unclassified	13.26%
3	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	8.47%
4	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	6.04%
5	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	3.43%
6	NVDA	NVIDIA CORP	Information Technology	2.56%
7	AAPL	Apple Inc.	Information Technology	2.19%
8	MSFT	MICROSOFT CORP	Information Technology	1.56%
9	GOOG	Alphabet Inc.	Communication Services	1.37%
10	IVV	ISHARES TR	Unclassified	1.37%

584/680 names classified · sector 61.6% of weight · industry 61.3% · mkt cap 38.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, QCOM, FLUT · other

FinancialsWFC, JPM, UNH, C, AJG · other

IndustrialsSE, UPS, BABA, ACN, SUNB · other

Health CareJNJ, ABBV, MDT, AMGN, AZN · other

Consumer DiscretionaryAMZN, LVS, WMT, TSLA, MAT · other

MaterialsMEOH, SMG, LYB, CRH, AU · other

Communication ServicesGOOGL, GOOG, META, CMCSA, VZ · other

EnergyCVX, OXY, XOM, HAL, SDRL · other

Consumer StaplesPEP, MO, CVS, ADM, GIS · other

UtilitiesEIX, D, EXC, WMB, VST · other

Real EstateSPG, CCI, DOC, DLR, PSA · other

UnclassifiedVCSH, VCLT, USHY, SPYD, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (499 classified)PRUDENTIAL PLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsUtilitiesMaterialsReal EstateEnergyConsumer Staples

Style box summary for PRUDENTIAL PLC: centroid Large Core. Heaviest cells: Large Growth 14.1%, Large Core 8.5%, Large Value 3.6%.

Classified: 33.5% of book weight (499/680 names) · unclassified 66.5%: AZN, USHY, VCIT, VCSH, SUNB, IVV, SE, ACWI, PDD, IGLB +171 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 680 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AZNASTRAZENECA PLC	165,063	$3.2B	19.0%	NEW
2	USHYISHARES TR	61,458,457	$2.3B	13.3%	TRIM −3%
3	VCITVANGUARD SCOTTSDALE FDS	17,476,776	$1.4B	8.5%	NEW
4	VCSHVANGUARD SCOTTSDALE FDS	13,006,934	$1.0B	6.0%	TRIM −4%
5	SUNBSUNBELT RENTALS HOLDINGS INC	92,145	$585M	3.4%	NEW
6	NVDANVIDIA CORPORATION	2,501,909	$436M	2.6%	HOLD
7	AAPLAPPLE INC	1,476,369	$375M	2.2%	HOLD
8	MSFTMICROSOFT CORP	720,811	$267M	1.6%	ADD 4%
9	GOOGALPHABET INC	818,057	$235M	1.4%	TRIM −3%
10	IVVISHARES TR	357,944	$234M	1.4%	TRIM −9%
11	SESEA LTD	2,265,018	$188M	1.1%	ADD 7%
12	AMZNAMAZON COM INC	896,308	$187M	1.1%	HOLD
13	ACWIISHARES TR	1,347,997	$187M	1.1%	ADD 22%
14	AVGOBROADCOM INC	535,606	$166M	1.0%	ADD 3%
15	PDDPDD HOLDINGS INC	1,620,578	$166M	1.0%	TRIM −7%
16	IGLBISHARES TR	3,189,086	$158M	0.9%	ADD 4%
17	GLDSPDR GOLD TR	356,021	$151M	0.9%	ADD 7%
18	AUANGLOGOLD ASHANTI PLC	14,428	$140M	0.8%	ADD 7%
19	METAMETA PLATFORMS INC	210,667	$121M	0.7%	ADD 4%
20	TSLATESLA INC	265,287	$99M	0.6%	ADD 4%
21	JNJJOHNSON & JOHNSON	348,318	$85M	0.5%	TRIM −11%
22	JPMJPMORGAN CHASE & CO	272,786	$80M	0.5%	ADD 6%
23	VVISA INC	234,292	$71M	0.4%	ADD 5%
24	LLYELI LILLY & CO	70,630	$65M	0.4%	ADD 6%
25	MAMASTERCARD INCORPORATED	127,316	$64M	0.4%	TRIM −14%
26	URTHISHARES INC	350,372	$63M	0.4%	TRIM −25%
27	VTVANGUARD INTL EQUITY INDEX F	435,400	$60M	0.4%	ADD 203%
28	GOOGLALPHABET INC	204,848	$59M	0.3%	HOLD
29	SMHVANECK ETF TRUST	153,470	$59M	0.3%	ADD 64%
30	LQDISHARES TR	524,387	$57M	0.3%	ADD 74%
31	VOOVANGUARD INDEX FDS	90,532	$54M	0.3%	TRIM −20%
32	WMTWALMART INC	430,596	$54M	0.3%	ADD 31%
33	KLACKLA CORP	33,235	$49M	0.3%	TRIM −10%
34	MUMICRON TECHNOLOGY INC	142,072	$48M	0.3%	ADD 24%
35	PLTRPALANTIR TECHNOLOGIES INC	318,181	$47M	0.3%	ADD 13%
36	TTETotalEnergies SE	494,254	$46M	0.3%	TRIM −4%
37	BRK.BBERKSHIRE HATHAWAY INC DEL	92,168	$44M	0.3%	ADD 189%
38	XLKSELECT SECTOR SPDR TR	331,043	$44M	0.3%	ADD 6740%
39	COSTCOSTCO WHSL CORP NEW	43,342	$43M	0.3%	ADD 4%
40	CSCOCISCO SYS INC	538,278	$42M	0.2%	TRIM −7%
41	WMBWILLIAMS COS INC	569,627	$41M	0.2%	ADD 34%
42	LINLINDE PLC	82,631	$41M	0.2%	ADD 72%
43	GEGE AEROSPACE	141,251	$40M	0.2%	ADD 7%
44	MRKMERCK & CO INC	332,437	$40M	0.2%	TRIM −13%
45	GRABGRAB HOLDINGS LIMITED	10,714,071	$39M	0.2%	TRIM −2%
46	NFLXNETFLIX INC	392,117	$38M	0.2%	HOLD
47	EMXCISHARES INC	472,509	$37M	0.2%	TRIM −60%
48	HDHOME DEPOT INC	110,183	$36M	0.2%	ADD 114%
49	BKLNINVESCO EXCH TRADED FD TR II	1,736,450	$35M	0.2%	TRIM −28%
50	ABBVABBVIE INC	158,795	$35M	0.2%	HOLD
51	BACBANK AMERICA CORP	675,722	$33M	0.2%	TRIM −27%
52	FEZSPDR INDEX SHS FDS	529,169	$33M	0.2%	TRIM −57%
53	VXUSVANGUARD STAR FDS	423,000	$33M	0.2%	TRIM −14%
54	EEMISHARES TR	562,650	$32M	0.2%	ADD 71%
55	NEMNEWMONT CORP	295,174	$32M	0.2%	TRIM −21%
56	DYNFBLACKROCK ETF TRUST	547,900	$32M	0.2%	TRIM −10%
57	VLUEISHARES TR	223,800	$32M	0.2%	ADD 87%
58	AAXJISHARES TR	327,266	$32M	0.2%	TRIM −35%
59	GSGOLDMAN SACHS GROUP INC	36,307	$31M	0.2%	ADD 7%
60	MCDMCDONALDS CORP	98,167	$31M	0.2%	HOLD
61	TLTISHARES TR	348,168	$30M	0.2%	ADD 77%
62	IBMINTERNATIONAL BUSINESS MACHS	122,467	$30M	0.2%	ADD 6%
63	VZVERIZON COMMUNICATIONS INC	588,376	$30M	0.2%	ADD 10%
64	WELLWELLTOWER INC	148,869	$29M	0.2%	TRIM −13%
65	AMDADVANCED MICRO DEVICES INC	144,491	$29M	0.2%	TRIM −12%
66	ORCLORACLE CORP	194,195	$29M	0.2%	TRIM −16%
67	LNGCheniere Energy, Inc	100,590	$29M	0.2%	ADD 2%
68	UNHUNITEDHEALTH GROUP INC	104,411	$28M	0.2%	ADD 13%
69	OKEONEOK INC NEW	304,371	$28M	0.2%	ADD 5%
70	NEENEXTERA ENERGY INC	296,189	$28M	0.2%	ADD 8%
71	MNSTMONSTER BEVERAGE CORP NEW	364,855	$26M	0.2%	ADD 14%
72	ATATATOUR LIFESTYLE HLDGS LTD	715,337	$26M	0.2%	ADD 11%
73	TJXTJX COS INC NEW	160,526	$26M	0.2%	ADD 43%
74	VRTVERTIV HOLDINGS CO	102,137	$26M	0.1%	ADD 5%
75	CMECME GROUP INC	86,499	$26M	0.1%	ADD 8%
76	BKRBAKER HUGHES COMPANY	414,486	$25M	0.1%	ADD 4%
77	CCITIGROUP INC	223,021	$25M	0.1%	ADD 6%
78	IGIBISHARES TR	471,470	$25M	0.1%	TRIM −91%
79	ISRGINTUITIVE SURGICAL INC	54,153	$25M	0.1%	ADD 5%
80	GDXVANECK ETF TRUST GOLD MINERS ETF	266,457	$24M	0.1%	ADD 31%
81	EXCEXELON CORP	489,130	$24M	0.1%	ADD 5%
82	TXTERNIUM SA	590,781	$24M	0.1%	HOLD
83	IDXXIDEXX LABS INC	42,050	$24M	0.1%	TRIM −19%
84	GILDGILEAD SCIENCES INC	169,077	$24M	0.1%	TRIM −2%
85	VDEVANGUARD WORLD FD	134,900	$23M	0.1%	NEW
86	TAT&T INC	795,732	$23M	0.1%	ADD 6%
87	AMATAPPLIED MATLS INC	66,794	$23M	0.1%	ADD 88%
88	WFCWELLS FARGO CO NEW	285,636	$23M	0.1%	ADD 41%
89	CBCHUBB LIMITED	69,437	$23M	0.1%	ADD 20%
90	FUTUFUTU HLDGS LTD	164,120	$22M	0.1%	ADD 168%
91	NOWSERVICENOW INC	212,573	$22M	0.1%	HOLD
92	MSMORGAN STANLEY	132,850	$22M	0.1%	ADD 13%
93	ADIANALOG DEVICES INC	68,398	$22M	0.1%	TRIM −26%
94	LRCXLAM RESEARCH CORP	101,829	$22M	0.1%	ADD 10%
95	HDVISHARES TR	157,000	$21M	0.1%	NEW
96	DISDISNEY WALT CO	221,007	$21M	0.1%	ADD 131%
97	PFEPFIZER INC	748,958	$21M	0.1%	ADD 6%
98	ICEINTERCONTINENTAL EXCHANGE IN	131,796	$21M	0.1%	ADD 4%
99	STXSEAGATE TECHNOLOGY HLDNGS PL	52,658	$21M	0.1%	ADD 66%
100	UNPUNION PAC CORP	84,191	$20M	0.1%	TRIM −36%
101	DHRDANAHER CORP DEL	107,295	$20M	0.1%	ADD 9%
102	ECLECOLAB INC	75,888	$20M	0.1%	TRIM −11%
103	KMBKIMBERLY-CLARK CORP	208,600	$20M	0.1%	ADD 109%
104	TXNTEXAS INSTRS INC	103,138	$20M	0.1%	TRIM −17%
105	AXPAMERICAN EXPRESS CO	65,482	$20M	0.1%	TRIM −14%
106	SNDKSANDISK CORP	30,778	$20M	0.1%	TRIM −16%
107	APPAPPLOVIN CORP	48,058	$19M	0.1%	ADD 3%
108	ADPAUTOMATIC DATA PROCESSING IN	92,929	$19M	0.1%	ADD 6%
109	IAUISHARES GOLD TR	211,599	$19M	0.1%	TRIM −21%
110	APHAMPHENOL CORP	147,609	$19M	0.1%	ADD 176%
111	PLDPROLOGIS INC.	141,086	$19M	0.1%	TRIM −10%
112	LITELUMENTUM HLDGS INC	26,530	$19M	0.1%	NEW
113	JOYYJOYY INC	312,481	$18M	0.1%	ADD 6%
114	MRSHMARSH & MCLENNAN COS INC	104,375	$18M	0.1%	ADD 5%
115	PANWPALO ALTO NETWORKS INC	112,885	$18M	0.1%	ADD 5%
116	CRMSALESFORCE INC	96,839	$18M	0.1%	TRIM −18%
117	SPGIS&P GLOBAL INC	42,160	$18M	0.1%	ADD 6%
118	TDGTRANSDIGM GROUP INC	15,466	$18M	0.1%	ADD 266%
119	CATCATERPILLAR INC	25,277	$18M	0.1%	ADD 20%
120	INTCINTEL CORP	400,603	$18M	0.1%	ADD 90%
121	KDPKEURIG DR PEPPER INC	662,792	$17M	0.1%	ADD 5%
122	TRVTRAVELERS COMPANIES INC	59,724	$17M	0.1%	ADD 11%
123	INTUINTUIT	40,106	$17M	0.1%	HOLD
124	MTBM & T BK CORP	82,896	$17M	0.1%	ADD 55%
125	HWMHOWMET AEROSPACE INC	73,834	$17M	0.1%	ADD 11%
126	EWJISHARES INC	201,130	$17M	0.1%	TRIM −6%
127	IBNICICI BANK LIMITED	663,600	$17M	0.1%	TRIM −8%
128	AVPTAVEPOINT INC	1,754,810	$17M	0.1%	HOLD
129	MOOVANECK ETF TRUST	194,635	$16M	0.1%	NEW
130	BNYBANK NEW YORK MELLON CORP	137,800	$16M	0.1%	TRIM −26%
131	TRGPTARGA RES CORP	65,093	$16M	0.1%	ADD 2373%
132	HALHALLIBURTON CO	414,554	$16M	0.1%	HOLD
133	EWPISHARES INC	297,200	$16M	0.1%	TRIM −4%
134	EMREMERSON ELEC CO	123,096	$16M	0.1%	ADD 8%
135	XLBSELECT SECTOR SPDR TR	320,000	$16M	0.1%	NEW
136	AIAISHARES TR	150,360	$16M	0.1%	NEW
137	UBERUBER TECHNOLOGIES INC	218,635	$16M	0.1%	TRIM −19%
138	SCHWSCHWAB CHARLES CORP	167,247	$16M	0.1%	ADD 24%
139	AEEAMEREN CORP	142,413	$16M	0.1%	ADD 72%
140	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	254,888	$16M	0.1%	ADD 37%
141	VIPSVIPSHOP HLDGS LTD	991,982	$16M	0.1%	TRIM −20%
142	BMYBRISTOL-MYERS SQUIBB CO	256,041	$16M	0.1%	TRIM −26%
143	AMGNAMGEN INC	44,125	$16M	0.1%	ADD 3%
144	DEDEERE & CO	27,396	$15M	0.1%	ADD 442%
145	EIXEDISON INTL	210,162	$15M	0.1%	HOLD
146	YUMCYUM CHINA HLDGS INC	307,350	$15M	0.1%	ADD 12%
147	SLBSCHLUMBERGER LTD	290,966	$15M	0.1%	ADD 31%
148	ITAIShares U.S. Aerospace & Defense ETF	68,083	$15M	0.1%	ADD 80%
149	AXONAXON ENTERPRISE INC	34,879	$15M	0.1%	ADD 6%
150	HDBHDFC BANK LTD	613,882	$15M	0.1%	ADD 71%
151	PNCPNC FINL SVCS GROUP INC	69,903	$15M	0.1%	HOLD
152	VICIVICI PPTYS INC	526,727	$14M	0.1%	TRIM −11%
153	AMTAMERICAN TOWER CORP	82,150	$14M	0.1%	TRIM −19%
154	AWKAMERICAN WTR WKS CO INC NEW	102,261	$14M	0.1%	ADD 10%
155	XOMEXXON MOBIL CORP	79,508	$13M	0.1%	ADD 60%
156	VGSHVANGUARD SHORT-TERM TREASURY ETF	230,250	$13M	0.1%	TRIM −15%
157	CRWDCROWDSTRIKE HLDGS INC	34,181	$13M	0.1%	HOLD
158	XYLXYLEM INC	108,787	$13M	0.1%	TRIM −3%
159	HUBBHUBBELL INC	26,411	$13M	0.1%	ADD 7%
160	BKNGBOOKING HOLDINGS INC	3,071	$13M	0.1%	ADD 35%
161	QCOMQUALCOMM INC	99,714	$13M	0.1%	ADD 6%
162	KEYSKEYSIGHT TECHNOLOGIES INC	45,360	$13M	0.1%	TRIM −21%
163	ESEVERSOURCE ENERGY	182,121	$13M	0.1%	ADD 10%
164	UBSUBS GROUP AG	323,030	$12M	0.1%	TRIM −4%
165	CVSCVS HEALTH CORP	172,331	$12M	0.1%	ADD 16%
166	ADBEADOBE INC	50,664	$12M	0.1%	ADD 12%
167	ANETARISTA NETWORKS INC	100,299	$12M	0.1%	TRIM −43%
168	XLUSELECT SECTOR SPDR TR	266,700	$12M	0.1%	NEW
169	PCGPG&E CORP	696,297	$12M	0.1%	ADD 18%
170	EDCONSOLIDATED EDISON INC	106,922	$12M	0.1%	ADD 43%
171	KVUEKENVUE INC	701,874	$12M	0.1%	ADD 6%
172	GOVTISHARES TR	522,510	$12M	0.1%	TRIM −4%
173	SPOTSPOTIFY TECHNOLOGY S A	23,868	$12M	0.1%	TRIM −11%
174	CLCOLGATE PALMOLIVE CO	134,838	$11M	0.1%	ADD 23%
175	GISGENERAL MILLS INC	307,330	$11M	0.1%	TRIM −6%
176	ACNACCENTURE PLC IRELAND	57,364	$11M	0.1%	ADD 9%
177	CHDCHURCH & DWIGHT CO INC	119,314	$11M	0.1%	HOLD
178	STZCONSTELLATION BRANDS INC	73,302	$11M	0.1%	ADD 6%
179	EQTEQT CORP	171,171	$11M	0.1%	ADD 262%
180	BZKANZHUN LIMITED	805,239	$11M	0.1%	ADD 44%
181	RMDRESMED INC	47,353	$11M	0.1%	ADD 4%
182	HSYHERSHEY CO	50,908	$11M	0.1%	ADD 537%
183	TTTRANE TECHNOLOGIES PLC	25,201	$11M	0.1%	ADD 283%
184	CMCSACOMCAST CORP NEW	365,392	$10M	0.1%	ADD 80%
185	KHCKRAFT HEINZ CO	462,496	$10M	0.1%	ADD 5%
186	FIXCOMFORT SYS USA INC	7,444	$10M	0.1%	HOLD
187	AIRRFirst Trust RBA Amern Indl Renaissance ETF	92,426	$10M	0.1%	HOLD
188	WDCWESTERN DIGITAL CORP	37,769	$10M	0.1%	ADD 447%
189	GLWCORNING INC	74,730	$10M	0.1%	ADD 365%
190	MRVLMARVELL TECHNOLOGY INC	102,397	$10M	0.1%	TRIM −13%
191	EXPDEXPEDITORS INTL WASH INC	68,522	$10M	0.1%	ADD 11%
192	FTVFORTIVE CORP	176,020	$10M	0.1%	ADD 4%
193	DGXQUEST DIAGNOSTICS INC	49,277	$10M	0.1%	HOLD
194	RCLROYAL CARIBBEAN GROUP	34,934	$10M	0.1%	TRIM −2%
195	EWCISHARES INC	173,500	$10M	0.1%	TRIM −43%
196	RTXRTX CORPORATION	48,904	$9M	0.1%	TRIM −3%
197	ACGLARCH CAP GROUP LTD	97,493	$9M	0.1%	TRIM −40%
198	IRINGERSOLL RAND INC	116,720	$9M	0.1%	TRIM −37%
199	DBOINVESCO DB MULTI-SECTOR COMM	471,310	$9M	0.1%	TRIM −16%
200	CITHE CIGNA GROUP	34,599	$9M	0.1%	ADD 8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AZNASTRAZENECA PLC

—

165K

$3.2B

USHYISHARES TR

78.2M

79.7M

75.3M

64.8M

63.2M

61.5M

$2.3B

VCITVANGUARD SCOTTSDALE FDS

19.8M

15.9M

12.8M

10.4M

—

17.5M

$1.4B

VCSHVANGUARD SCOTTSDALE FDS

19.0M

20.9M

12.7M

12.4M

13.5M

13.0M

$1.0B

SUNBSUNBELT RENTALS HOLDINGS INC

—

92K

$585M

NVDANVIDIA CORPORATION

2.4M

2.3M

2.4M

2.5M

$436M

AAPLAPPLE INC

1.3M

1.4M

1.5M

$375M

MSFTMICROSOFT CORP

619K

613K

647K

714K

695K

721K

$267M

GOOGALPHABET INC

587K

596K

687K

722K

840K

818K

$235M

IVVISHARES TR

301K

360K

374K

405K

393K

358K

$234M

SESEA LTD

3.2M

2.4M

2.3M

2.1M

2.3M

$188M

AMZNAMAZON COM INC

751K

857K

921K

901K

896K

$187M

ACWIISHARES TR

778K

767K

853K

1.1M

1.3M

$187M

AVGOBROADCOM INC

482K

476K

536K

519K

522K

536K

$166M

PDDPDD HOLDINGS INC

1.3M

1.4M

1.6M

1.8M

1.6M

$166M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PRUDENTIAL PLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 680 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

PRUDENTIAL PLC