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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 6 of 12  ·  221 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ED CONSOLIDATED EDISON INC Utilities 106,922.0 $12.1M 0.07% +32K +43.1% $113.18 -4.1%
102 KVUE KENVUE INC Consumer Defensive 701,874.0 $12.1M 0.07% +40K +6.1% $17.24 +1.7%
103 CL COLGATE PALMOLIVE CO Consumer Defensive 134,838.0 $11.5M 0.07% +25K +22.5% $85.23 +6.3%
104 ACN ACCENTURE PLC IRELAND Technology 57,364.0 $11.4M 0.07% +5K +8.8% $198.29 -9.6%
105 STZ CONSTELLATION BRANDS INC Consumer Defensive 73,302.0 $11.0M 0.06% +4K +6.5% $150.00 -0.3%
106 EQT EQT CORP Energy 171,171.0 $10.9M 0.06% +124K +262.2% $63.64 -9.0%
107 BZ KANZHUN LIMITED Industrials 805,239.0 $10.8M 0.06% +247K +44.3% $13.39 +2.7%
108 RMD RESMED INC Healthcare 47,353.0 $10.6M 0.06% +2K +3.6% $224.48 -7.3%
109 HSY HERSHEY CO Consumer Defensive 50,908.0 $10.6M 0.06% +43K +537.3% $207.89 -6.3%
110 TT TRANE TECHNOLOGIES PLC Industrials 25,201.0 $10.5M 0.06% +19K +282.5% $416.74 +8.2%
111 CMCSA COMCAST CORP NEW Communication Services 365,392.0 $10.5M 0.06% +163K +80.1% $28.71 -12.2%
112 KHC KRAFT HEINZ CO Consumer Defensive 462,496.0 $10.4M 0.06% +23K +5.2% $22.49 +5.8%
113 WDC WESTERN DIGITAL CORP Technology 37,769.0 $10.2M 0.06% +31K +446.7% $270.49 +79.0%
114 GLW CORNING INC Technology 74,730.0 $10.2M 0.06% +59K +364.5% $135.97 +42.7%
115 EXPD EXPEDITORS INTL WASH INC Industrials 68,522.0 $9.8M 0.06% +7K +10.6% $143.23 +10.6%
116 FTV FORTIVE CORP Technology 176,020.0 $9.7M 0.06% +6K +3.8% $55.28 +7.0%
117 CI THE CIGNA GROUP Healthcare 34,599.0 $9.2M 0.05% +3K +8.0% $266.75 +7.3%
118 VEEV VEEVA SYS INC Healthcare 50,862.0 $8.9M 0.05% +2K +4.6% $175.66 -8.8%
119 FISV FISERV INC Technology 158,287.0 $8.8M 0.05% +12K +7.8% $55.80 +2.4%
120 VRTX VERTEX PHARMACEUTICALS INC Healthcare 17,526.0 $7.8M 0.05% +2K +11.1% $446.54 -2.7%
Page 6 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%