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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 33 of 34  ·  680 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 3,354.0 $303K 0.00% $90.42 -5.7%
642 DKNG DRAFTKINGS INC NEW Consumer Cyclical 13,979.0 $302K 0.00% $21.62 +16.2%
643 UAL UNITED AIRLS HLDGS INC Industrials 3,275.0 $302K 0.00% $92.07 +8.6%
644 LEGN LEGEND BIOTECH CORP Healthcare 16,420.0 $297K 0.00% -304.0 -1.8% $18.09 +62.4%
645 TEAM ATLASSIAN CORPORATION Technology 4,336.0 $296K 0.00% $68.25 +25.2%
646 HL HECLA MINING COMPANY Basic Materials 15,872.0 $296K 0.00% NEW $18.63 -8.9%
647 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 3,083.0 $289K 0.00% -89K -96.6% $93.87 +132.7%
648 ACMR ACM RESH INC Technology 7,136.0 $281K 0.00% -3K -29.4% $39.35 +86.4%
649 NWSA NEWS CORP NEW Communication Services 10,906.0 $272K 0.00% $24.93 +3.9%
650 ACM AECOM Industrials 3,149.0 $267K 0.00% $84.82 -15.1%
651 ZM ZOOM COMMUNICATIONS INC Technology 3,281.0 $264K 0.00% +241.0 +7.9% $80.39 +20.4%
652 EQR EQUITY RESIDENTIAL Real Estate 4,348.0 $257K 0.00% $59.15 +11.9%
653 GPC GENUINE PARTS CO Consumer Cyclical 2,386.0 $252K 0.00% $105.75 -7.5%
654 TOST TOAST INC Technology 9,504.0 $252K 0.00% $26.51 -12.6%
655 SWKS SKYWORKS SOLUTIONS INC Technology 4,583.0 $245K 0.00% NEW $53.55 +53.9%
656 OLED UNIVERSAL DISPLAY CORP Technology 2,599.0 $238K 0.00% -3K -56.7% $91.66 +2.9%
657 CRBG COREBRIDGE FINL INC Financial Services 9,886.0 $236K 0.00% $23.86 +16.3%
658 MMYT MAKEMYTRIP LIMITED MAURITIUS Consumer Cyclical 6,319.0 $236K 0.00% NEW $37.29 +14.6%
659 SLF SUN LIFE FINANCIAL INC. Financial Services 3,756.0 $235K 0.00% -2K -30.7% $62.66 +16.6%
660 SCCO SOUTHERN COPPER CORP Basic Materials 1,350.0 $232K 0.00% NEW $172.06 +4.4%
Page 33 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%