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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
680
−7 vs. Q4 2025
Portfolio value
$13.1B
+$615.0M (+4.9%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Prudential PLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH61,458,457$2.26B17.3%−1,762,417−2.8%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,476,776$1.45B11.0%+17,476,776New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,006,934$1.03B7.9%−481,646−3.6%Reduced–
NVDANVIDIA CorpStock2,501,909$436.3M3.3%−21,102−0.8%ReducedHistory
AAPLApple Inc.Stock1,476,369$374.7M2.9%+10,790+0.7%AddedHistory
MSFTMicrosoft CorpStock720,811$266.8M2.0%+26,104+3.8%AddedHistory
GOOGAlphabet Inc.Stock818,057$234.7M1.8%−21,632−2.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF357,944$233.8M1.8%−35,398−9.0%Reduced–
SESea LtdSPONSORD ADS2,265,018$187.6M1.4%+153,766+7.3%AddedHistory
AMZNAmazon Com IncStock896,308$186.7M1.4%−4,929−0.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF1,347,997$186.5M1.4%+247,493+22.5%Added–
AVGOBroadcom Inc.Stock535,606$165.8M1.3%+13,174+2.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,620,578$165.6M1.3%−130,517−7.5%ReducedHistory
iShares Tr46428951110+ YR INVST GRD3,189,086$158.3M1.2%+135,659+4.4%Added–
GLDSPDR Gold TrustETF356,021$151.2M1.2%+21,925+6.6%AddedHistory
METAMeta Platforms, Inc.Stock210,667$120.5M0.9%+8,800+4.4%AddedHistory
TSLATesla, Inc.Stock265,287$98.6M0.8%+10,276+4.0%AddedHistory
JNJJohnson & JohnsonStock348,318$85.1M0.6%−44,494−11.3%ReducedHistory
JPMJPMorgan Chase & CoStock272,786$80.2M0.6%+14,819+5.7%AddedHistory
VVisa Inc.Stock234,292$70.8M0.5%+10,615+4.7%AddedHistory
LLYEli Lilly & CoStock70,630$65.0M0.5%+4,001+6.0%AddedHistory
MAMastercard IncStock127,316$63.6M0.5%−20,297−13.8%ReducedHistory
iShares Inc464286392MSCI WORLD ETF350,372$63.1M0.5%−115,128−24.7%Reduced–
Vanguard Total World Stock ETF922042742ETF435,400$60.2M0.5%+291,700+203.0%Added–
GOOGLAlphabet Inc.Stock204,848$58.9M0.4%+1,565+0.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF153,470$58.8M0.4%+59,880+64.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF524,387$57.2M0.4%+223,247+74.1%Added–
Vanguard S&P 500 ETF922908363ETF90,532$54.1M0.4%−22,660−20.0%Reduced–
WMTWalmart Inc.Stock430,596$53.5M0.4%+101,676+30.9%AddedHistory
KLACKLA CorpCOM NEW33,235$48.9M0.4%−3,504−9.5%ReducedHistory
MUMicron Technology IncStock142,072$48.0M0.4%+27,704+24.2%AddedHistory
PLTRPalantir Technologies Inc.Stock318,181$46.5M0.4%+36,128+12.8%AddedHistory
TTETotalEnergies SEACT494,254$46.2M0.4%−20,720−4.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock92,168$44.2M0.3%+60,281+189.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF331,043$44.0M0.3%+326,203+6,739.7%Added–
COSTCostco Wholesale CorpStock43,342$43.2M0.3%+1,774+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock538,278$41.8M0.3%−43,162−7.4%ReducedHistory
WMBWilliams Companies, Inc.COM569,627$41.5M0.3%+144,668+34.0%AddedHistory
LINLinde PLCStock82,631$41.0M0.3%+34,673+72.3%AddedHistory
GEGeneral Electric CoStock141,251$40.1M0.3%+9,305+7.1%AddedHistory
MRKMerck & Co., Inc.Stock332,437$40.0M0.3%−48,039−12.6%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD10,714,071$39.2M0.3%−240,661−2.2%ReducedHistory
NFLXNetflix IncStock392,117$37.7M0.3%−2,756−0.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN472,509$37.2M0.3%−713,691−60.2%Reduced–
HDHome Depot, Inc.Stock110,183$36.2M0.3%+58,766+114.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,736,450$35.4M0.3%−678,805−28.1%Reduced–
ABBVAbbVie Inc.Stock158,795$34.5M0.3%+2,574+1.6%AddedHistory
BACBank of America CorpStock675,722$32.9M0.3%−244,472−26.6%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF529,169$32.9M0.3%−695,131−56.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F423,000$32.6M0.2%−68,000−13.8%Reduced–
iShares Tr464287234MSCI EMG MKT ETF562,650$32.0M0.2%+232,900+70.6%Added–
NEMNEWMONT CorpStock295,174$32.0M0.2%−77,913−20.9%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT547,900$31.9M0.2%−58,400−9.6%Reduced–
iShares Tr46432F388MSCI USA VALUE223,800$31.8M0.2%+103,800+86.5%Added–
iShares Tr464288182MSCI AC ASIA ETF327,266$31.5M0.2%−179,415−35.4%Reduced–
GSGoldman Sachs Group IncStock36,307$30.7M0.2%+2,467+7.3%AddedHistory
MCDMcDonalds CorpStock98,167$30.5M0.2%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF348,168$30.2M0.2%+151,620+77.1%Added–
IBMInternational Business Machines CorpStock122,467$29.7M0.2%+7,380+6.4%AddedHistory
VZVerizon Communications IncStock588,376$29.5M0.2%+54,685+10.2%AddedHistory
WELLWelltower Inc.REIT148,869$29.4M0.2%−22,239−13.0%ReducedHistory
AMDAdvanced Micro Devices IncStock144,491$29.4M0.2%−20,632−12.5%ReducedHistory
ORCLOracle CorpStock194,195$28.6M0.2%−36,438−15.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW100,590$28.5M0.2%+2,305+2.3%AddedHistory
UNHUnitedHealth Group IncStock104,411$28.3M0.2%+12,256+13.3%AddedHistory
OKEONEOK IncCOM304,371$27.5M0.2%+13,528+4.7%AddedHistory
NEENextera Energy IncStock296,189$27.5M0.2%+21,437+7.8%AddedHistory
MNSTMonster Beverage CorpCOM364,855$26.4M0.2%+45,023+14.1%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS715,337$26.3M0.2%+72,136+11.2%AddedHistory
TJXTJX Companies IncStock160,526$25.6M0.2%+48,268+43.0%AddedHistory
VRTVertiv Holdings CoCOM CL A102,137$25.6M0.2%+4,986+5.1%AddedHistory
CMECME Group Inc.COM86,499$25.5M0.2%+6,534+8.2%AddedHistory
BKRBaker Hughes CoCL A414,486$25.3M0.2%+14,821+3.7%AddedHistory
CCitigroup IncStock223,021$25.3M0.2%+12,454+5.9%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT471,470$25.1M0.2%−4,898,172−91.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW54,153$25.0M0.2%+2,517+4.9%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF266,457$24.5M0.2%+63,057+31.0%Added–
EXCExelon CorpStock489,130$24.0M0.2%+22,535+4.8%AddedHistory
TXTernium S.A.SPONSORED ADS590,781$23.7M0.2%+11,307+2.0%AddedHistory
IDXXIDEXX Laboratories IncCOM42,050$23.6M0.2%−9,659−18.7%ReducedHistory
GILDGilead Sciences, Inc.Stock169,077$23.6M0.2%−4,299−2.5%ReducedHistory
Vanguard Energy ETF92204A306ETF134,900$23.3M0.2%+134,900New–
TAT&T Inc.Stock795,732$23.1M0.2%+41,611+5.5%AddedHistory
AMATApplied Materials IncStock66,794$22.8M0.2%+31,264+88.0%AddedHistory
WFCWells Fargo & CompanyStock285,636$22.7M0.2%+82,787+40.8%AddedHistory
CBChubb LtdStock69,437$22.6M0.2%+11,630+20.1%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A164,120$22.4M0.2%+102,862+167.9%AddedHistory
NOWServiceNow, Inc.Stock212,573$22.2M0.2%−669−0.3%ReducedHistory
MSMorgan StanleyStock132,850$21.9M0.2%+15,252+13.0%AddedHistory
ADIAnalog Devices IncStock68,398$21.8M0.2%−23,654−25.7%ReducedHistory
LRCXLam Research CorpStock101,829$21.8M0.2%+9,525+10.3%AddedHistory
iShares Core High Dividend ETF46429B663ETF157,000$21.3M0.2%+157,000New–
DISWalt Disney CoStock221,007$21.3M0.2%+125,348+131.0%AddedHistory
PFEPfizer IncStock748,958$21.0M0.2%+44,096+6.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock131,796$20.7M0.2%+5,049+4.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS52,658$20.6M0.2%+20,854+65.6%AddedHistory
UNPUnion Pacific CorpStock84,191$20.4M0.2%−46,474−35.6%ReducedHistory
DHRDanaher CorpStock107,295$20.3M0.2%+9,293+9.5%AddedHistory
ECLEcolab Inc.Stock75,888$20.2M0.2%−9,819−11.5%ReducedHistory
KMBKimberly Clark CorpStock208,600$20.1M0.2%+108,616+108.6%AddedHistory

Sold out since Q4 2025 (63)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Prudential PLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SQMChemical & Mining Co of Chile IncSPON ADR SER B444,654$30.6M0.2%History
Invesco Nasdaq 100 ETF46138G649ETF97,500$24.7M0.2%–
iShares Russell 2000 ETF464287655ETF84,400$20.8M0.2%–
iShares Inc46434G848MSCI GBL ETF NEW341,200$17.5M0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF245,700$17.1M0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN64,600$10.1M0.1%–
Putnam ETF Trust746729300FOCUSED LAR CAP195,200$8.90M0.1%–
EVRGEvergy, Inc.Stock113,617$8.24M0.1%History
iShares Tr4642886613 7 YR TREAS BD45,600$5.44M<0.1%–
ADMArcher-Daniels-Midland CoStock93,380$5.37M<0.1%History
SEICSEI Investments CoCOM60,311$4.95M<0.1%History
SFMSprouts Farmers Market, Inc.COM59,516$4.74M<0.1%History
DOXAmdocs LtdSHS56,340$4.54M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM45,727$4.36M<0.1%History
WTRGEssential Utilities, Inc.COM79,077$3.03M<0.1%History
IAUMiShares Gold Trust MicroSHS REPSTG UN TR54,942$2.36M<0.1%History
EOGEOG Resources IncStock21,129$2.22M<0.1%History
BF.BBrown Forman CorpStock74,393$1.94M<0.1%History
DUOLDuolingo, Inc.CL A COM8,834$1.55M<0.1%History
COPConocoPhillipsStock16,459$1.54M<0.1%History
GLGlobe Life Inc.COM10,217$1.43M<0.1%History
HLIHoulihan Lokey, Inc.CL A6,226$1.08M<0.1%History
BABAAlibaba Group Holding LtdADR6,789$995.1K<0.1%History
CHEChemed CorpCOM2,232$955.0K<0.1%History
GWREGuidewire Software, Inc.COM4,653$935.3K<0.1%History
CAGConagra Brands Inc.Stock53,445$925.1K<0.1%History
TCOMTrip.com Group LtdADS12,531$901.1K<0.1%History
KGCKinross Gold CorpCOM27,181$765.6K<0.1%History
NTNXNutanix, Inc.Stock13,179$681.2K<0.1%History
CPNGCoupang, Inc.CL A28,758$678.4K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM13,762$673.5K<0.1%History
DOCUDocuSign, Inc.Stock8,729$597.1K<0.1%History
BXPBXP, Inc.COM8,607$580.8K<0.1%History
BSYBentley Systems IncCOM CL B15,124$577.2K<0.1%History
SCIService Corp InternationalCOM7,355$573.5K<0.1%History
HASHasbro, Inc.COM6,969$571.5K<0.1%History
ATRAptargroup, Inc.Stock4,239$517.0K<0.1%History
AMHAmerican Homes 4 RentCL A15,357$493.0K<0.1%History
RLRalph Lauren CorpCL A1,347$476.3K<0.1%History
ELSEquity Lifestyle Properties IncCOM7,051$427.4K<0.1%History
FSMFortuna Mining Corp.Stock43,120$422.6K<0.1%History
DSGXDescartes Systems Group IncCOM4,805$421.5K<0.1%History
APTVAptiv PLCStock5,407$411.4K<0.1%History
QGENQiagen N.V.COMMON STOCK8,373$381.7K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A4,148$349.9K<0.1%History
CVECenovus Energy Inc.COM20,513$347.0K<0.1%History
Orla MNG Ltd New68634K106COM25,692$345.6K<0.1%–
WTFCWintrust Financial CorpCOM2,452$342.8K<0.1%History
BAXBaxter International IncStock17,750$339.2K<0.1%History
DTDynatrace, Inc.Stock7,766$336.6K<0.1%History
TTDTrade Desk, Inc.Stock7,904$300.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A13,334$296.8K<0.1%History
INGRIngredion IncCOM2,682$295.7K<0.1%History
GNTXGentex CorpCOM11,805$274.7K<0.1%History
UNMUnum GroupStock3,423$265.3K<0.1%History
DHTDHT Holdings, Inc.SHS NEW20,877$254.9K<0.1%History
SSNCSS&C Technologies Holdings IncCOM2,692$235.3K<0.1%History
MGAMagna International IncCOM4,128$220.1K<0.1%History
AFGAmerican Financial Group IncCOM1,499$204.9K<0.1%History
MAAMid America Apartment Communities Inc.COM1,473$204.6K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW6,832$201.5K<0.1%History
iShares Tr464287861EUROPE ETF2,500$171.5K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,000$67.2K<0.1%–