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All holdings

Prudential

PRU · London, United Kingdom

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Also traded in the US as PUK, where managers report it in their 13F filings.

Funds holding
6
Run by 3 managers
See which
Value held
$1.4bn
At each fund’s latest filing
Latest filings
1 bought
0 sold or trimmed

Funds holding it, by quarter

4Q2 ’24
4Q3 ’24
4Q4 ’24
6Q1 ’25
6Q2 ’25
6Q3 ’25
6Q4 ’25
6Q1 ’26
6Q2 ’26
Q2 ’24: 4; Q3 ’24: 4; Q4 ’24: 4; Q1 ’25: 6; Q2 ’25: 6; Q3 ’25: 6; Q4 ’25: 6; Q1 ’26: 6; Q2 ’26: 6

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Prudential.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Prudential
Tweedy, Browne International Value FundTweedy, Browne2.1%Unchanged$88.8m30 Jun 2026
Tweedy, Browne International Value Fund IITweedy, Browne2.0%Unchanged$3.3m30 Jun 2026
Oakmark International FundHarris Associates (Oakmark)1.6%Added +2.1%$192m30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox1.4%Unchanged$924m30 Jun 2026
Dodge & Cox Global Stock FundDodge & Cox1.4%Unchanged$177m30 Jun 2026
Oakmark Global FundHarris Associates (Oakmark)1.2%Unchanged$13.4m30 Jun 2026

Held through its listing in the US (PUK)

The same company’s US-listed shares, from each manager’s latest 13F. See the PUK page.

Managers holding Prudential through PUK
Harris Associates (Oakmark)0.0%New$205k