Apple Inc.
US ˙ NasdaqGS ˙ US0378331005

SecurityAAPL / Apple Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership1,476,369 shares
Latest Disclosed Value $ 374,687,689
Prudential Plc reports 0.74% increase in ownership of AAPL / Apple Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 1,476,369 shares of Apple Inc. (US:AAPL) valued at $374,687,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,465,579 shares of Apple Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $458,058,246 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F APPLE COM 037833100 1,476,369 10,790 0.74 374,688 -5.96 1.6162
2026-02-11 2025-12-31 13F APPLE COM 037833100 1,465,579 -17,623 -1.19 398,432 5.50 3.1592
2025-11-14 2025-09-30 13F APPLE COM 037833100 1,483,202 79,912 5.69 377,668 31.17 2.7753
2025-08-12 2025-06-30 13F APPLE COM 037833100 1,403,290 74,129 5.58 287,913 -2.48 1.7360
2025-05-13 2025-03-31 13F APPLE COM 037833100 1,329,161 16,176 1.23 295,247 -10.20 1.4781
2025-02-13 2024-12-31 13F APPLE COM 037833100 1,312,985 -44,337 -3.27 328,798 3.97 1.6537
2024-11-13 2024-09-30 13F APPLE COM 037833100 1,357,322 -3,497 -0.26 316,256 10.34 1.5888
2024-08-07 2024-06-30 13F APPLE COM 037833100 1,360,819 105,289 8.39 286,616 33.12 1.9331
2024-05-14 2024-03-31 13F APPLE COM 037833100 1,255,530 486,706 63.31 215,298 45.45 1.6407
2024-02-14 2023-12-31 13F APPLE COM 037833100 768,824 -45,282 -5.56 148,022 6.20 1.5016
2023-11-13 2023-09-30 13F APPLE COM 037833100 814,106 4,350 0.54 139,383 -11.26 1.5491
2023-08-14 2023-06-30 13F APPLE COM 037833100 809,756 -39,826 -4.69 157,068 12.11 1.8364
2023-05-12 2023-03-31 13F APPLE COM 037833100 849,582 8,117 0.96 140,096 28.14 1.6445
2023-02-09 2022-12-31 13F APPLE COM 037833100 841,465 174,034 26.08 109,332 18.53 1.3724
2022-11-14 2022-09-30 13F APPLE COM 037833100 667,431 97,392 17.09 92,239 18.35 1.4595
2022-08-12 2022-06-30 13F APPLE COM 037833100 570,039 3,899 0.69 77,936 -21.16 1.4109
2022-05-13 2022-03-31 13F APPLE COM 037833100 566,140 265,061 88.04 98,854 84.90 1.4297
2022-02-11 2021-12-31 13F APPLE COM 037833100 301,079 69,785 30.17 53,463 63.35 0.7319
2021-11-10 2021-09-30 13F APPLE COM 037833100 231,294 -923,800 -79.98 32,729 -79.31 0.4563
2021-08-13 2021-06-30 13F Apple Apple Inc 037833100 1,155,094 -2,513,593 -68.51 158,202 -64.70 1.4662
2021-05-14 2021-03-31 13F Apple Apple Inc 037833100 3,668,687 -235,191 -6.02 448,130 -13.49 3.1048
2021-02-10 2020-12-31 13F/A-1 Apple Apple Inc 037833100 3,903,878 -1,104,338 -22.05 518,005 -10.69 2.7513
2021-02-08 2020-12-31 13F Apple Apple Inc 037833100 3,903,878 -1,104,338 518,005 1,178,640.5991
2020-10-30 2020-09-30 13F Apple Apple Inc 037833100 5,008,216 3,666,465 273.26 580,001 18.50 2.8883
2020-07-31 2020-06-30 13F Apple Apple Inc 037833100 1,341,751 -112,795 -7.75 489,471 32.33 2.3570
2020-05-01 2020-03-31 13F Apple Apple Inc 037833100 1,454,546 -669,871 -31.53 369,877 -40.71 1.9719
2020-02-13 2019-12-31 13F APPLE APPLE INC 037833100 2,124,417 -280,180 -11.65 623,835 15.83 2.6297
2019-11-12 2019-09-30 13F APPLE COM 037833100 2,404,597 -92,174 -3.69 538,565 8.98 1.5841
2019-10-04 2019-06-30 13F/A-1 APPLE COM 037833100 2,496,771 184,633 7.99 494,179 12.52 1.5107
2019-08-14 2019-06-30 13F APPLE COM 037833100 2,496,771 184,633 494,179
2019-10-04 2019-03-31 13F/A-1 Apple COM USD0.00001 037833100 2,312,138 203,531 9.65 439,191 32.04 1.5814
2019-05-13 2019-03-31 13F Apple COM USD0.00001 037833100 2,312,138 203,531 439,191
2019-10-04 2018-12-31 13F/A-1 Apple COM NPV 037833100 2,108,607 -103,309 -4.67 332,612 -33.39 1.3394
2019-02-13 2018-12-31 13F Apple COM NPV 037833100 2,108,607 -103,309 332,612
2019-10-03 2018-09-30 13F/A-1 Apple COM NPV 037833100 2,211,916 -462,028 -17.28 499,318 0.88 1.6115
2018-11-14 2018-09-30 13F Apple COM NPV 037833100 2,211,916 -462,028 499,318
2018-08-14 2018-06-30 13F Apple COM NPV 037833100 2,673,944 -87,886 -3.18 494,974 6.82 1.5489
2018-05-15 2018-03-31 13F Apple COM NPV 037833100 2,761,830 -313,244 -10.19 463,380 -10.96 1.4467
2018-02-14 2017-12-31 13F Apple COM NPV 037833100 3,075,074 11,058 0.36 520,395 10.20 1.5850
2017-11-14 2017-09-30 13F Apple COM NPV 037833100 3,064,016 -10,616 -0.35 472,226 6.64 1.4899
2017-08-14 2017-06-30 13F Apple COM NPV 037833100 3,074,632 -309,432 -9.14 442,808 -8.92 1.4510
2017-05-15 2017-03-31 13F Apple COM NPV 037833100 3,384,064 -662,183 -16.37 486,154 3.74 1.6295
2017-02-09 2016-12-31 13F Apple COM NPV 037833100 4,046,247 190,857 4.95 468,637 7.52 1.6477
2016-11-14 2016-09-30 13F Apple COM NPV 037833100 3,855,390 292,242 8.20 435,853 27.95 1.6448
2016-08-09 2016-06-30 13F Apple COM NPV 037833100 3,563,148 218,859 6.54 340,638 -6.54 1.3369
2016-05-13 2016-03-31 13F Apple COM NPV 037833100 3,344,289 20,669 0.62 364,494 4.19 1.4785
2016-02-12 2015-12-31 13F Apple COM NPV 037833100 3,323,620 7,000 0.21 349,844 -4.37 1.4213
2015-11-13 2015-09-30 13F Apple COM NPV 037833100 3,316,620 324,096 10.83 365,824 -2.53 1.5634
2015-08-14 2015-06-30 13F Apple COM NPV 037833100 2,992,524 963,979 47.52 375,337 48.70 1.4329
2015-05-15 2015-03-31 13F Apple COM NPV 037833100 2,028,545 -368,359 -15.37 252,412 -4.60 1.1135
2015-02-13 2014-12-31 13F Apple COM NPV 037833100 2,396,904 -428,257 -15.16 264,570 -7.05 1.1211
2014-11-14 2014-09-30 13F Apple COM NPV 037833100 2,825,161 -85,918 -2.95 284,634 5.21 1.1775
2014-08-14 2014-06-30 13F Apple COM NPV 037833100 2,911,079 2,496,417 602.04 270,527 21.55 1.1281
2014-05-15 2014-03-31 13F Apple COM NPV 037833100 414,662 -128,850 -23.71 222,566 -27.02 0.9898
2014-02-14 2013-12-31 13F APPLE COM 037833100 543,512 -59,386 -9.85 304,970 6.10 1.3065
2013-12-18 2013-09-30 13F/A-1 APPLE COM 037833100 602,898 63,728 11.82 287,432 34.59 1.4648
2013-11-15 2013-09-30 13F APPLE COM 037833100 248,594 118,518
2013-08-15 2013-06-30 13F APPLE COM 037833100 539,170 539,170 213,554 1.1552
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.