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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 20 of 34  ·  680 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 BE BLOOM ENERGY CORP Industrials 16,820.0 $2.3M 0.01% +3K +19.3% $135.49 +121.6%
382 VLO VALERO ENERGY CORP Energy 9,174.0 $2.3M 0.01% -4K -31.1% $247.08 -1.8%
383 GDDY GODADDY INC Technology 27,405.0 $2.3M 0.01% -22K -44.0% $82.67 +6.0%
384 TGT TARGET CORP Consumer Defensive 18,681.0 $2.3M 0.01% +9K +103.1% $121.20 +7.1%
385 MO ALTRIA GROUP INC Consumer Defensive 33,912.0 $2.2M 0.01% -7K -17.1% $65.99 +9.7%
386 IEFA ISHARES TR 24,600.0 $2.2M 0.01% -12K -33.1% $90.53 +8.2%
387 TIGR UP FINTECH HLDG LTD Financial Services 349,705.0 $2.2M 0.01% -127K -26.7% $6.30 -20.2%
388 MDT MEDTRONIC PLC Healthcare 24,968.0 $2.2M 0.01% $86.65 -12.3%
389 PH PARKER-HANNIFIN CORP Industrials 2,387.0 $2.1M 0.01% $895.24 -4.5%
390 QFIN QFIN HOLDINGS INC Financial Services 161,224.0 $2.1M 0.01% -250K -60.8% $12.91 +26.1%
391 WIT WIPRO LTD Technology 1,003,250.0 $2.1M 0.01% +612K +156.8% $2.07 -1.2%
392 ARKQ ARK ETF TR 18,370.0 $2.1M 0.01% -1K -7.0% $112.45 +23.8%
393 EWY ISHARES INC 16,764.0 $2.1M 0.01% -4K -17.4% $123.01 +60.5%
394 ENTERGY CORP NEW 17,575.0 $2.0M 0.01% -48K -73.0% $112.36
395 MTCH MATCH GROUP INC NEW Communication Services 63,001.0 $1.9M 0.01% +17K +35.6% $30.71 +18.2%
396 TEL TE CONNECTIVITY PLC Technology 9,254.0 $1.9M 0.01% -3K -26.7% $209.02 -0.6%
397 COIN COINBASE GLOBAL INC Financial Services 11,006.0 $1.9M 0.01% -2K -18.5% $174.61 +0.4%
398 RBLX ROBLOX CORP Technology 33,947.0 $1.9M 0.01% -211.0 -0.6% $56.56 -18.1%
399 HYG ISHARES TR 24,130.0 $1.9M 0.01% -5K -17.9% $79.56 +0.7%
400 CIEN CIENA CORP Technology 4,944.0 $1.9M 0.01% -2K -29.0% $388.23 +52.0%
Page 20 of 34  ·  680 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%