Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000898419

PRUDENTIAL PLC

LONDON, ENGLAND, X0 · File #028-03582

Latest AUM
$12.61B
Positions
873
Top-10 Concentration
67.3%
Filings
12

Sector Allocation

Technology
17.3%$2.18B
Financials
4.5%$566.0M
Healthcare
3.9%$491.1M
Industrials
2.7%$339.0M
Materials
1.6%$199.9M
Consumer Staples
1.4%$172.3M
Energy
1.3%$165.5M
Utilities
0.6%$72.6M
Real Estate
0.5%$64.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46435U85363,220,874$2.36B27.74%
2VANGUARD SCOTTSDALE FDS92206C40913,488,580$1.08B12.62%
3NVIDIA CORPORATIONNVDA2,279,739$425.2M4.99%
4APPLE INCAAPL1,376,321$374.2M4.39%
5MICROSOFT CORPMSFT649,416$314.1M3.69%
6ISHARES TR4642886385,369,642$289.3M3.39%
7SEA LTDSE2,104,913$268.5M3.15%
8ALPHABET INCGOOG828,298$259.9M3.05%
9AMAZON COM INCAMZN870,236$200.9M2.36%
10ISHARES TR464287200242,061$165.8M1.95%
11PDD HOLDINGS INCPDD1,422,506$161.3M1.89%
12ISHARES TR4642882571,095,800$155.0M1.82%
13ISHARES TR4642895113,053,427$154.0M1.81%
14BROADCOM INCAVGO418,264$144.8M1.70%
15SPDR GOLD TRGLD334,096$133.1M1.56%
16META PLATFORMS INCMETA186,853$123.3M1.45%
17TESLA INCTSLA250,628$112.7M1.32%
18ISHARES TR464287200141,550$97.0M1.14%
19ANGLOGOLD ASHANTI PLCAU10,275$88.9M1.04%
20ISHARES INC464286392465,500$86.5M1.01%