Holdings of PRUDENTIAL PLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 602 in 7 countries
- Top ten
- 53.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | ISHARES TRUST | 3,250 | 115.4K $ | |
| 602 | Select Sector Spdr Trust | 1,600 | 98K $ |
Sector breakdown
- Funds 19.6 %
- Technology 14.6 %
- Industrials 7.6 %
- Consumer discretionary 6.3 %
- Financials 5.4 %
- Communication 4.2 %
- Health care 3.9 %
- Consumer staples 2.0 %
- Energy 1.3 %
- Utilities 1.3 %
- Real estate 0.8 %
- Materials 0.7 %
- Unattributed 32.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Cayman Islands 1.5 %
- India 0.3 %
- Luxembourg 0.2 %
- Hong Kong SAR China 0.2 %
- China 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 589 | 13B $ | 97.86 % |
| 2 | Cayman Islands | 4 | 194.7M $ | 1.47 % |
| 3 | India | 4 | 35.9M $ | 0.27 % |
| 4 | Luxembourg | 1 | 23.7M $ | 0.18 % |
| 5 | Hong Kong SAR China | 1 | 22.4M $ | 0.17 % |
| 6 | China | 2 | 4.6M $ | 0.03 % |
| 7 | Taiwan | 1 | 2.4M $ | 0.02 % |
Cite this page
Titelia. "Holdings of PRUDENTIAL PLC". https://titelia.com/en/funds/US13F898419