Manager × security

PRUDENTIAL PLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 898419

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PRUDENTIAL PLC reported 2.58M NVDA (shares), valued at $517.12M, or 2.82% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.82%
Shares
2.58M
2,584,433
Reported value
$517.12M
USD

Shares increased 3.30%; reported value increased 18.51%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.82%2,584,433SEC filing ↗Filed Aug 14, 2026
Q1 20262.56%2,501,909SEC filing ↗Filed May 14, 2026
Q4 20253.73%2,523,011SEC filing ↗Filed Feb 11, 2026
Q3 20253.42%2,495,312SEC filing ↗Filed Nov 14, 2025
Q2 20252.33%2,446,500SEC filing ↗Filed Aug 12, 2025
Q1 20251.27%2,338,171SEC filing ↗Filed May 13, 2025
Q4 20241.61%2,377,963SEC filing ↗Filed Feb 13, 2025
Q3 20241.54%2,526,836SEC filing ↗Filed Nov 13, 2024
Q2 20242.06%2,469,440SEC filing ↗Filed Aug 7, 2024
Q1 20241.63%236,022SEC filing ↗Filed May 14, 2024
Q4 20230.99%197,312SEC filing ↗Filed Feb 14, 2024
Q3 20230.93%192,587SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.93%192,587$83.77MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.99%197,312$97.71MShares increased 2.45%; reported value increased 16.64%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.63%236,022$213.26MShares increased 19.62%; reported value increased 118.25%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20242.06%2,469,440$305.07MShares increased 946.28%; reported value increased 43.05%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20241.54%2,526,836$306.86MShares increased 2.32%; reported value increased 0.58%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.61%2,377,963$319.34MShares decreased 5.89%; reported value increased 4.07%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.27%2,338,171$253.41MShares decreased 1.67%; reported value decreased 20.64%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.33%2,446,500$386.52MShares increased 4.63%; reported value increased 52.53%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20253.42%2,495,312$465.58MShares increased 2.00%; reported value increased 20.45%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20253.73%2,523,011$470.54MShares increased 1.11%; reported value increased 1.07%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20262.56%2,501,909$436.33MShares decreased 0.84%; reported value decreased 7.27%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20262.82%2,584,433$517.12MShares increased 3.30%; reported value increased 18.51%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
PRUDENTIAL PLC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.