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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
ESSEssex Property Trust, Inc.COM2,006$485.5K<0.1%00.0%UnchangedHistory
AMRZAmrize LtdSHS8,666$485.5K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock7,845$485.8K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS3,830$487.2K<0.1%−10,209−72.7%ReducedHistory
NINisource Inc.COM10,473$488.7K<0.1%−2,390−18.6%ReducedHistory
IOTSamsara Inc.Stock15,517$491.7K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM15,034$499.1K<0.1%−55,781−78.8%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A54,815$500.5K<0.1%+54,815NewHistory
DXCMDexcom IncCOM7,982$501.3K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A5,309$502.3K<0.1%+5,309NewHistory
HBANHuntington Bancshares IncCOM32,231$504.4K<0.1%−99,152−75.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,681$505.7K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM5,089$505.8K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,575$507.3K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM4,316$507.6K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1,562$508.2K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock7,200$512.5K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM5,066$517.4K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS74,734$523.3K<0.1%−818−1.1%ReducedHistory
XYZBlock, Inc.CL A8,708$524.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1,823$527.4K<0.1%−141−7.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW21,592$527.5K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock4,036$531.7K<0.1%−98−2.4%ReducedHistory
MASMasco CorpCOM8,876$535.8K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock6,569$540.8K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM3,777$546.9K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM3,878$547.2K<0.1%+60+1.6%AddedHistory
OMCOmnicom Group Inc.COM7,285$548.6K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,511$549.7K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2,035$551.2K<0.1%−8,077−79.9%ReducedHistory
BROBrown & Brown, Inc.Stock8,460$551.7K<0.1%−7,169−45.9%ReducedHistory
INVHInvitation Homes Inc.COM22,258$553.1K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM1,971$554.0K<0.1%−10,004−83.5%ReducedHistory
EXRExtra Space Storage Inc.COM4,274$560.5K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,718$561.5K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock8,712$562.9K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock8,412$564.2K<0.1%00.0%UnchangedHistory
DINOHF Sinclair CorpCOM9,086$566.9K<0.1%−110,375−92.4%ReducedHistory
UDRUDR, Inc.COM16,805$567.7K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A32,199$590.5K<0.1%+21,751+208.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,065$598.9K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock2,832$601.0K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM9,255$603.7K<0.1%−45,621−83.1%ReducedHistory
CSLCarlisle Companies IncCOM1,826$609.2K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock5,716$610.9K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A325$612.5K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM8,143$615.5K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM4,111$627.0K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM3,177$627.5K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM4,504$628.6K<0.1%−14,175−75.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,789$629.2K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,600$633.4K<0.1%−12,000−68.2%Reduced–
NUENucor CorpCOM3,750$634.1K<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM6,548$636.8K<0.1%+6,548NewHistory
KEYKeycorpCOM32,080$643.2K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM1,085$643.4K<0.1%−387−26.3%ReducedHistory
WATWaters CorpCOM2,164$644.4K<0.1%+929+75.2%AddedHistory
MKLMarkel Group Inc.COM339$648.9K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM1,403$651.2K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock20,373$667.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,400$667.1K<0.1%+3,400New–
ENTGEntegris IncCOM5,733$672.1K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2,321$674.7K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM28,518$679.0K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A2,776$679.5K<0.1%+1,272+84.6%AddedHistory
RSGRepublic Services, Inc.COM3,117$682.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock12,031$693.5K<0.1%+264+2.2%AddedHistory
EMEEMCOR Group, Inc.Stock945$697.7K<0.1%+6+0.6%AddedHistory
WCNWaste Connections, Inc.COM4,320$701.7K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM7,885$731.4K<0.1%−5,662−41.8%ReducedHistory
CMSCMS Energy CorpCOM9,471$734.8K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT9,189$751.5K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM15,366$752.8K<0.1%+1,755+12.9%AddedHistory
JJacobs Solutions Inc.COM5,977$760.8K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,590$768.3K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM4,046$775.8K<0.1%−15,807−79.6%ReducedHistory
LLoews CorpCOM7,321$781.4K<0.1%+4,788+189.0%AddedHistory
JBHTHunt J B Transport Services IncCOM3,696$783.2K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM6,434$793.1K<0.1%−272−4.1%ReducedHistory
ALABAstera Labs, Inc.Stock7,262$795.9K<0.1%−55,528−88.4%ReducedHistory
NDSNNordson CorpCOM3,003$799.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock11,044$799.1K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A5,933$803.7K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock22,117$805.5K<0.1%+22,117NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,469$809.2K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM10,030$811.9K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock17,550$823.3K<0.1%−33,699−65.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,875$833.3K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,291$841.2K<0.1%+1,070+33.2%AddedHistory
SMCISuper Micro Computer, Inc.Stock37,531$854.6K<0.1%+20,767+123.9%AddedHistory
BBYBest Buy Co IncStock13,456$863.9K<0.1%+6,001+80.5%AddedHistory
FOXAFox CorpCL A COM15,042$878.5K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF8,860$879.5K<0.1%+6,860+343.0%Added–
YUMYum Brands IncStock5,665$880.8K<0.1%−1,166−17.1%ReducedHistory
SYYSysco CorpStock12,442$887.5K<0.1%+4,997+67.1%AddedHistory
DDOGDatadog, Inc.CL A COM7,554$891.8K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM3,661$909.2K<0.1%−7,951−68.5%ReducedHistory
AWIArmstrong World Industries IncCOM5,652$931.5K<0.1%−3,160−35.9%ReducedHistory
EWEdwards Lifesciences CorpStock11,684$935.7K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock4,077$941.3K<0.1%+924+29.3%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%–