PRUDENTIAL PLC

PRUDENTIAL PLC declares $3.8B in 107 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 20.7% of its $18.4B 13F portfolio. Largest positions: NVIDIA (0.01% of the company) and Apple (0.01% of the company). Over time: $3.8B in 107 of these companies for Q2 2026, against $4.2B in 58 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $305.7M and sold $94.2M of these stocks, at the quarter's prices: a net purchase of $211.5M; 8 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio PRUDENTIAL PLC declared for Q2 2026 (Form 13F), held unchanged, returned +4.6% in Q3 2026 (SMH -7.1%), ranked 711 of 1,783 active managers. Over the last 12 months, quarter after quarter: +28.4% (SMH +87.2%), ranked 696 of 1,359 active managers. Over three years, quarter after quarter: +149.7% (SMH +325.8%), ranked 345 of 783 active managers. Over five years, quarter after quarter: +164.6% (SMH +389.8%), ranked 235 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA) — $517.1M: 2.6M shares, 0.01% of the company, 2.8% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. Apple (AAPL) — $448.3M: 1.5M shares, 0.01% of the company, 2.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL) — $371.5M: 1.0M shares, 0.01% of the company, 2.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT) — $281.3M: 754,177 shares, 0.01% of the company, 1.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN) — $227.3M: 953,710 shares, 0.01% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO) — $213.0M: 563,854 shares, 0.01% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2023
7. Micron (MU) — $175.9M: 152,346 shares, 0.01% of the company, 0.96% of its portfolio (added this quarter); held since Q1 2022
8. Meta Platforms (META) — $127.7M: 226,659 shares, 0.01% of the company, 0.70% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. AMD (AMD) — $91.5M: 157,485 shares, 0.01% of the company, 0.50% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. KLA (KLAC) — $90.9M: 301,400 shares, 0.02% of the company, 0.50% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. Lam Research (LRCX) — $68.9M: 158,903 shares, 0.01% of the company, 0.38% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. Seagate (STX) — $60.0M: 62,216 shares, 0.03% of the company, 0.33% of its portfolio (added this quarter); held since Q2 2025
13. Cisco (CSCO) — $59.6M: 507,221 shares, 0.01% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
14. Intel (INTC) — $59.5M: 425,974 shares, 0.01% of the company, 0.32% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Applied Materials (AMAT) — $51.6M: 71,431 shares, 0.01% of the company, 0.28% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants — $1.5B, 38% of its AI holdings, 5 companies
• Chips & compute — $999.7M, 26% of its AI holdings, 16 companies
• Memory & storage — $324.5M, 9% of its AI holdings, 5 companies
• AI software — $268.5M, 7% of its AI holdings, 18 companies
• Equipment & test — $241.5M, 6% of its AI holdings, 9 companies
• Power, electrical & cooling — $224.1M, 6% of its AI holdings, 25 companies
• Interconnect — $117.5M, 3% of its AI holdings, 7 companies
• Optics — $76.7M, 2% of its AI holdings, 5 companies
• Servers & systems — $47.9M, 1% of its AI holdings, 8 companies
• Neoclouds & data centers — $37.6M, 1% of its AI holdings, 9 companies

Biggest changes this quarter

• trimmed Sandisk (SNDK): -$28.2M at the quarter's price
• added to Lam Research (LRCX): +$24.7M at the quarter's price
• added to Apple (AAPL): +$21.1M at the quarter's price
• added to Western Digital (WDC): +$19.8M at the quarter's price
• added to NVIDIA (NVDA): +$16.5M at the quarter's price
• added to Corning (GLW): +$15.3M at the quarter's price
• trimmed Caterpillar (CAT): -$13.9M at the quarter's price
• added to Amazon (AMZN): +$13.7M at the quarter's price
• added to Microsoft (MSFT): +$12.4M at the quarter's price
• added to Micron (MU): +$11.9M at the quarter's price

Other holders of this size

• Groupe la Francaise — $3.8B in 73 of these companies
• GROUPAMA ASSET MANAGMENT — $3.8B in 72 of these companies
• HARVARD MANAGEMENT CO INC — $3.8B in 10 of these companies
• Brookfield Corp /ON/ — $3.9B in 21 of these companies
• Beacon Pointe Advisors, LLC — $3.7B in 132 of these companies
• Unisphere Establishment — $3.9B in 18 of these companies
• Circle Wealth Management, LLC — $3.7B in 57 of these companies
• LGT Group Foundation — $3.9B in 63 of these companies

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