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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
HAFNHafnia LtdCOMMON STOCK11,151$85.9K<0.1%+11,151NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,600$98.0K<0.1%+1,600New–
iShares Tr464287390LATN AMER 40 ETF3,250$115.4K<0.1%+3,250New–
LXLexinFintech Holdings Ltd.ADR53,581$116.8K<0.1%−98,678−64.8%ReducedHistory
iShares Tips Bond ETF464287176ETF1,080$119.2K<0.1%+1,080New–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$119.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT800$153.5K<0.1%+800New–
iShares Tr46436E759ESG EAFE ETF2,095$158.1K<0.1%−3,605−63.2%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF2,180$163.9K<0.1%+2,180New–
SNAPSnap IncStock42,045$193.4K<0.1%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,100$200.4K<0.1%−30,856−93.6%Reduced–
NVRNVR IncCOM31$204.3K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock2,420$208.5K<0.1%−18,617−88.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,160$213.4K<0.1%+3,160New–
DACDanaos CorpSHS1,903$214.4K<0.1%+1,903NewHistory
AFRMAffirm Holdings, Inc.COM CL A4,858$222.6K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM930$227.0K<0.1%−138−12.9%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF1,029$229.3K<0.1%−671−39.5%Reduced–
HHyatt Hotels CorpCOM CL A1,599$229.9K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock4,715$232.0K<0.1%+4,715NewHistory
SCCOSouthern Copper CorpStock1,350$232.3K<0.1%+1,350NewHistory
SLFSun Life Financial IncCOM3,756$235.4K<0.1%−1,664−30.7%ReducedHistory
MMYTMakeMyTrip LtdStock6,319$235.6K<0.1%+6,319NewHistory
CRBGCorebridge Financial, Inc.COM9,886$235.9K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM2,599$238.2K<0.1%−3,398−56.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,583$245.4K<0.1%+4,583NewHistory
TOSTToast, Inc.Stock9,504$252.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,386$252.3K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT4,348$257.2K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock3,281$263.8K<0.1%+241+7.9%AddedHistory
ACMAecomCOM3,149$267.1K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A10,906$271.9K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock7,136$280.8K<0.1%−2,977−29.4%ReducedHistory
CRDOCredo Technology Group Holding LtdStock3,083$289.4K<0.1%−88,607−96.6%ReducedHistory
HLHecla Mining CoCOM15,872$295.7K<0.1%+15,872NewHistory
TEAMAtlassian CorpCL A4,336$295.9K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS16,420$297.0K<0.1%−304−1.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,275$301.5K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock13,979$302.2K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,354$303.3K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM4,591$304.3K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock2,366$315.0K<0.1%−77−3.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock19,838$315.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM927$317.4K<0.1%00.0%UnchangedHistory
FROFrontline plcCOM9,131$320.4K<0.1%+9,131NewHistory
CDWCDW CorpCOM2,654$321.2K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM3,559$335.0K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock2,501$336.8K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF6,000$337.1K<0.1%−286,500−97.9%Reduced–
CPAYCorpay, Inc.COM SHS1,164$338.7K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM9,177$340.6K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM9,672$345.3K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW18,514$347.5K<0.1%−15,573−45.7%ReducedHistory
LENLennar CorpCL A4,044$351.2K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A35,255$353.3K<0.1%−791−2.2%ReducedHistory
DDDuPont de Nemours, Inc.COM7,785$356.6K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock6,588$357.2K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A7,304$362.2K<0.1%−7,338−50.1%ReducedHistory
RKTRocket Companies, Inc.Stock25,464$362.9K<0.1%00.0%UnchangedHistory
ITGartner IncCOM2,293$363.1K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A1,454$365.4K<0.1%−13,326−90.2%ReducedHistory
CINFCincinnati Financial CorpCOM2,339$368.0K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,775$371.1K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM2,278$372.1K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5,566$374.6K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM6,592$379.8K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,739$386.2K<0.1%+1,739NewHistory
NTRANatera, Inc.COM1,950$390.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,970$390.6K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS2,731$396.8K<0.1%−710−20.6%ReducedHistory
TDYTeledyne Technologies IncCOM665$402.3K<0.1%+665NewHistory
LNCLincoln National CorpCOM11,354$403.1K<0.1%−9,546−45.7%ReducedHistory
HUMHumana IncStock2,394$415.1K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock610$415.5K<0.1%+610NewHistory
WPCW. P. Carey Inc.COM6,132$416.7K<0.1%−28,431−82.3%ReducedHistory
BALLBALL CorpCOM7,163$423.4K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM9,562$424.3K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS38,738$426.1K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS9,215$427.4K<0.1%−41,353−81.8%ReducedHistory
STLDSteel Dynamics IncCOM2,400$432.0K<0.1%−2,224−48.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS9,300$437.4K<0.1%+9,300New–
ZZillow Group, Inc.CL C CAP STK10,590$438.2K<0.1%−21,657−67.2%ReducedHistory
NRGNRG Energy, Inc.Stock3,005$439.2K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM5,808$439.4K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A23,250$442.7K<0.1%−112−0.5%ReducedHistory
PFGPrincipal Financial Group IncCOM4,995$450.1K<0.1%+4,995NewHistory
KIMKimco Realty CorpCOM20,214$454.2K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock6,968$455.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,648$457.3K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,508$459.8K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM366$461.6K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2,574$463.5K<0.1%00.0%UnchangedHistory
HPQHP IncStock24,133$463.6K<0.1%+6,925+40.2%AddedHistory
iShares Tr46435U192GENOMICS IMMUN16,100$467.7K<0.1%+1,400+9.5%Added–
DOVDOVER CorpCOM2,247$468.4K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM3,769$474.7K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW7,146$475.1K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,781$475.2K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock3,008$475.4K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM9,027$482.9K<0.1%00.0%UnchangedHistory

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%–