PRUDENTIAL PLC

CIK 0000898419 · Q1 2026

13F Equity AUM

$17.1B

+35.4% QoQ

Positions

680

-7 QoQ

AUM Rank

#464

Top 4%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,202 · Top 39%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 50.2%Top 10: 59.2%Top 20: 68.4%

AZN19.0%

USHY13.3%

VCIT8.5%

VCSH6.0%

SUNBELT RENTALS HOLDINGS INC3.4%

NVDA2.6%

AAPL2.2%

MSFT1.6%

GOOG1.4%

IVV1.4%

Others (670)40.8%

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

Sector Allocation

Financial Services43.0%

Healthcare22.3%

Technology12.2%

Consumer Cyclical5.5%

Unclassified3.6%

Communication Services3.5%

Industrials2.7%

Other7.2%

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

Position Sizing

Positions: 680Median: 0.02%Avg: 0.15%

0–0.5%

660(31.6%)

0.5–1%

7(5.9%)

1–3%

8(12.3%)

3–5%

1(3.4%)

5%+

4(46.7%)

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

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Portfolio Overlap

Shared: 676Unique: 4vs 20 funds

9.3%Low

680

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.9%

BANK OF AMERICA CORP /DE/

14.2%

13.7%

16.2%

21.6%

17%

VANGUARD CAPITAL MANAGEMENT LLC

16.9%

GEODE CAPITAL MANAGEMENT, LLC

16.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

18.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New57Increased223Decreased237Exited64

New Positions

AZN19.0%

+165K

VCIT8.5%

+17.5M

SUNBELT RENTALS HOLD…3.4%

+92K

VDE0.1%

+135K

HDV0.1%

+157K

LITE0.1%

+27K

MOO0.1%

+195K

XLB0.1%

+320K

AIA0.1%

+150K

XLU0.1%

+267K

Increased

WIT0.0%

+613K(+157%)

XLK0.3%

+326K(+6740%)

VT0.3%

+292K(+203%)

HDB0.1%

+255K(+71%)

ACWI1.1%

+247K(+22%)

BZ0.1%

+247K(+44%)

EEM0.2%

+233K(+71%)

LQD0.3%

+223K(+74%)

INTC0.1%

+190K(+90%)

CMCSA0.1%

+163K(+80%)

Decreased

IGIB0.1%

-4,898,172(-91%)

USHY13.3%

-1,762,417(-3%)

EMXC0.2%

-713,691(-60%)

FEZ0.2%

-695,131(-57%)

BKLN0.2%

-678,805(-28%)

VCSH6.0%

-481,646(-4%)

TME0.0%

-410,915(-76%)

MCHI0.0%

-286,500(-98%)

QFIN0.0%

-250,008(-61%)

VIPS0.1%

-248,602(-20%)

Exited

-444,654

-97,500

-84,400

-245,700

-341,200

-64,600

-113,617

-195,200

-56,340

-93,380

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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