Manager × security

PRUDENTIAL PLC SE holdings history

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SEA LTD-ADR · CUSIP 81141R100 · 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 2.19M SE (shares), valued at $209.65M, or 1.14% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
1.14%
Shares
2.19M
2,187,767
Reported value
$209.65M
USD

Shares decreased 3.41%; reported value increased 11.78%, and weight changed +0.04 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 20261.14%2,187,767SEC filing ↗Filed Aug 14, 2026
Q1 20261.10%2,265,018SEC filing ↗Filed May 14, 2026
Q4 20252.14%2,111,252SEC filing ↗Filed Feb 11, 2026
Q3 20252.74%2,088,011SEC filing ↗Filed Nov 14, 2025
Q2 20252.21%2,293,942SEC filing ↗Filed Aug 12, 2025
Q1 20251.55%2,367,402SEC filing ↗Filed May 13, 2025
Q4 20241.71%3,209,914SEC filing ↗Filed Feb 13, 2025
Q3 20241.73%3,658,633SEC filing ↗Filed Nov 13, 2024
Q2 20241.76%3,649,862SEC filing ↗Filed Aug 7, 2024
Q1 20241.40%3,420,362SEC filing ↗Filed May 14, 2024
Q4 20231.33%3,229,249SEC filing ↗Filed Feb 14, 2024
Q3 20231.60%3,280,675SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.60%3,280,675$144.19MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.33%3,229,249$130.78MShares decreased 1.57%; reported value decreased 9.29%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.40%3,420,362$183.71MShares increased 5.92%; reported value increased 40.47%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.76%3,649,862$260.67MShares increased 6.71%; reported value increased 41.90%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20241.73%3,658,633$344.94MShares increased 0.24%; reported value increased 32.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.71%3,209,914$340.57MShares decreased 12.26%; reported value decreased 1.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.55%2,367,402$308.92MShares decreased 26.25%; reported value decreased 9.29%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20252.21%2,293,942$366.89MShares decreased 3.10%; reported value increased 18.77%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20252.74%2,088,011$373.19MShares decreased 8.98%; reported value increased 1.72%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.14%2,111,252$269.33MShares increased 1.11%; reported value decreased 27.83%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.10%2,265,018$187.57MShares increased 7.28%; reported value decreased 30.36%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.14%2,187,767$209.65MShares decreased 3.41%; reported value increased 11.78%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
PRUDENTIAL PLC · SEA LTD-ADR

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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.