PRUDENTIAL PLC

CIK 0000898419 · Q2 2026

13F Equity AUM

$18.4B

+7.6% QoQ

Positions

691

+11 QoQ

AUM Rank

#357

Top 4%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,574 · Top 31%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 43.4%Top 10: 52.9%Top 20: 63.1%

AZN17.4%

USHY13.1%

SUNBELT RENTALS HOLDINGS INC5.1%

VCSH5.0%

NVDA2.8%

AAPL2.4%

VCIT2.4%

SMH1.7%

MSFT1.5%

IVV1.4%

Others (681)47.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services38.8%

Healthcare20.8%

Technology16.0%

Unclassified5.3%

Consumer Cyclical5.3%

Communication Services3.8%

Industrials3.0%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 691Median: 0.02%Avg: 0.14%

0–0.5%

664(32.4%)

0.5–1%

12(8.7%)

1–3%

11(18.3%)

3–5%

0(0.0%)

5%+

4(40.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 691vs 20 funds

0%Low

691

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New65Increased277Decreased210Exited53

New Positions

EZU0.1%

+404K

FPX0.1%

+88K

RDVY0.1%

+227K

IJR0.1%

+118K

KBE0.1%

+261K

CIBR0.1%

+154K

CM0.1%

+122K

JNK0.1%

+110K

VHT0.1%

+31K

YNDX0.1%

+32K

Increased

USHY13.1%

+3.4M(+5%)

MCHI0.4%

+1.6M(+26485%)

TME0.0%

+767K(+607%)

GRID0.8%

+755K(+1391%)

EWY0.8%

+749K(+4468%)

SMH1.7%

+319K(+208%)

CMCSA0.1%

+271K(+74%)

KLAC0.5%

+268K(+807%)

CMBS0.1%

+248K(+138%)

VXUS0.3%

+233K(+55%)

Decreased

VCIT2.4%

-12,117,521(-69%)

VCSH5.0%

-1,297,597(-10%)

BKLN0.1%

-1,168,624(-67%)

BZ0.0%

-790,711(-98%)

GRABW0.2%

-586,949(-5%)

LQD0.0%

-502,599(-96%)

AVPT0.1%

-380,000(-22%)

TLT0.0%

-329,905(-95%)

XLB0.0%

-318,200(-99%)

PCG0.0%

-306,640(-44%)

Exited

-471,470

-134,900

-157,000

-194,635

-173,500

-427,963

-110,000

-72,968

-62,863

-37,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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