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Portfolio (Quarterly) Guide ↗

PRUDENTIAL PLC

· CIK 0000898419
13F Portfolio $17.1B AUM 849 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 57 New 221 Added 235 Reduced 64 Exited
Page 4 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DHR DANAHER CORP DEL Healthcare 107,295.0 $20.3M 0.12% +9K +9.5% $189.60 -9.3%
62 KMB KIMBERLY-CLARK CORP Consumer Defensive 208,600.0 $20.1M 0.12% +109K +108.6% $96.47 +2.8%
63 APP APPLOVIN CORP Technology 48,058.0 $19.1M 0.11% +1K +3.0% $398.00 +21.0%
64 ADP AUTOMATIC DATA PROCESSING IN Industrials 92,929.0 $18.9M 0.11% +5K +6.0% $203.18 +10.9%
65 APH AMPHENOL CORP Technology 147,609.0 $18.7M 0.11% +94K +176.2% $126.35 +4.5%
66 JOYY JOYY INC Communication Services 312,481.0 $18.2M 0.11% +17K +5.6% $58.39 -6.8%
67 MRSH MARSH & MCLENNAN COS INC Financial Services 104,375.0 $18.1M 0.11% +5K +5.4% $173.45 -5.4%
68 PANW PALO ALTO NETWORKS INC Technology 112,885.0 $18.1M 0.11% +5K +4.7% $160.32 +62.5%
69 SPGI S&P GLOBAL INC Financial Services 42,160.0 $17.9M 0.10% +2K +5.7% $425.34 -1.8%
70 TDG TRANSDIGM GROUP INC Industrials 15,466.0 $17.9M 0.10% +11K +265.7% $1158.96 +4.7%
71 CAT CATERPILLAR INC Industrials 25,277.0 $17.9M 0.10% +4K +19.9% $708.46 +24.2%
72 INTC INTEL CORP Technology 400,603.0 $17.7M 0.10% +190K +89.9% $44.13 +171.6%
73 KDP KEURIG DR PEPPER INC Consumer Defensive 662,792.0 $17.5M 0.10% +30K +4.8% $26.33 +10.6%
74 TRV TRAVELERS COMPANIES INC Financial Services 59,724.0 $17.4M 0.10% +6K +10.8% $291.68 +5.1%
75 INTU INTUIT Technology 40,106.0 $17.3M 0.10% +457.0 +1.1% $432.38 -26.0%
76 MTB M & T BK CORP Financial Services 82,896.0 $17.1M 0.10% +29K +54.7% $206.72 +3.1%
77 HWM HOWMET AEROSPACE INC Industrials 73,834.0 $17.0M 0.10% +7K +10.5% $230.46 +11.3%
78 TRGP TARGA RES CORP Energy 65,093.0 $16.3M 0.10% +62K +2373.1% $250.73 +10.4%
79 EMR EMERSON ELEC CO Industrials 123,096.0 $16.1M 0.09% +10K +8.5% $131.02 +4.1%
80 SCHW SCHWAB CHARLES CORP Financial Services 167,247.0 $15.7M 0.09% +32K +23.7% $93.98 -4.1%
Page 4 of 12  ·  221 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 36.3%
Technology 20.2%
Financial Services 14.8%
Consumer Cyclical 9.0%
Communication Services 5.7%
Industrials 4.5%
Consumer Defensive 2.8%
Energy 2.3%
Utilities 1.7%
Basic Materials 1.5%