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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
NDAQNasdaq, Inc.COM11,160$947.4K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999936,675$949.1K<0.1%+22,471+158.2%AddedHistory
IONQIonQ, Inc.COM32,941$949.7K<0.1%+23,074+233.9%AddedHistory
CCICrown Castle Inc.REIT11,785$958.2K<0.1%−134,538−91.9%ReducedHistory
ALLAllstate CorpStock4,666$967.4K<0.1%−4,080−46.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,269$978.9K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM7,798$986.9K<0.1%−89,945−92.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -12,313$991.9K<0.1%−6,077−33.0%ReducedHistory
LOGILogitech International S.A.SHS11,115$1.01M<0.1%−10,256−48.0%ReducedHistory
TFCTruist Financial CorpCOM22,024$1.01M<0.1%−1,150−5.0%ReducedHistory
CORCencora, Inc.Stock3,308$1.04M<0.1%−9,231−73.6%ReducedHistory
iShares MSCI India ETF46429B598ETF22,186$1.04M<0.1%−21,548−49.3%Reduced–
AEMAgnico Eagle Mines LtdStock5,133$1.04M<0.1%+588+12.9%AddedHistory
CSGPCostar Group, Inc.COM26,124$1.05M<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 50017,730$1.06M<0.1%−7,270−29.1%Reduced–
FICOFair Isaac CorpCOM995$1.06M<0.1%−720−42.0%ReducedHistory
BDXBecton Dickinson & CoStock6,872$1.08M<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM5,074$1.10M<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM5,157$1.11M<0.1%+1,861+56.5%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF42,070$1.11M<0.1%−5,700−11.9%Reduced–
PEverpure, Inc.CL A19,011$1.12M<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM5,223$1.13M<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock5,386$1.14M<0.1%−4,347−44.7%ReducedHistory
TRUTransUnionCOM16,460$1.14M<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock7,618$1.17M<0.1%−3,953−34.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS126,329$1.17M<0.1%−410,915−76.5%ReducedHistory
DOWDow Inc.Stock28,249$1.18M<0.1%00.0%UnchangedHistory
JBLJabil IncStock4,483$1.19M<0.1%−692−13.4%ReducedHistory
DELLDell Technologies Inc.Stock7,277$1.19M<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM355$1.20M<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A15,278$1.20M<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,112$1.21M<0.1%−5,306−82.7%ReducedHistory
FLEXFlex Ltd.Stock18,568$1.22M<0.1%−5,433−22.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG13,020$1.22M<0.1%−3,034−18.9%Reduced–
PYPLPayPal Holdings, Inc.Stock28,151$1.27M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock10,808$1.28M<0.1%−12,619−53.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,253$1.29M<0.1%−1,154−21.3%ReducedHistory
CMICummins IncStock2,420$1.30M<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.018,023$1.31M<0.1%+4,121+105.6%AddedHistory
ECHOEchoStar CORPCL A11,282$1.32M<0.1%+5,285+88.1%AddedHistory
APOApollo Global Management, Inc.COM11,875$1.32M<0.1%+5,373+82.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,899$1.33M<0.1%−10,757−73.4%ReducedHistory
FLUTFlutter Entertainment plcSHS13,120$1.34M<0.1%−4,897−27.2%ReducedHistory
ZSZscaler, Inc.Stock10,149$1.42M<0.1%−299−2.9%ReducedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF43,000$1.43M<0.1%+4,800+12.6%Added–
BRBroadridge Financial Solutions, Inc.Stock8,881$1.44M<0.1%−11,430−56.3%ReducedHistory
TROWPrice T Rowe Group IncStock16,064$1.45M<0.1%+6,272+64.1%AddedHistory
WDAYWorkday, Inc.CL A11,165$1.45M<0.1%−334−2.9%ReducedHistory
MPCMarathon Petroleum CorpStock6,036$1.47M<0.1%−63,362−91.3%ReducedHistory
ORLYO Reilly Automotive IncStock16,005$1.48M<0.1%−3,031−15.9%ReducedHistory
PSXPhillips 66Stock8,243$1.50M<0.1%−17,440−67.9%ReducedHistory
FEFirstenergy CorpCOM29,948$1.52M<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE12,200$1.52M<0.1%+12,200New–
CTASCintas CorpStock9,056$1.53M<0.1%+4,094+82.5%AddedHistory
MCOMoodys CorpStock3,530$1.54M<0.1%−2,872−44.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock102,637$1.54M<0.1%+77,491+308.2%AddedHistory
DOCSDoximity, Inc.CL A68,931$1.61M<0.1%−26,207−27.5%ReducedHistory
TRNOTerreno Realty CorpCOM26,357$1.62M<0.1%+5,062+23.8%AddedHistory
DOCHealthpeak Properties, Inc.COM99,350$1.63M<0.1%−41,945−29.7%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A19,732$1.64M<0.1%+19,732NewHistory
EXELExelixis, Inc.COM38,915$1.67M<0.1%−45,953−54.1%ReducedHistory
Amplify Digital Payments ETF032108656ETF39,010$1.67M<0.1%+4,300+12.4%Added–
APDAir Products & Chemicals, Inc.Stock5,771$1.68M<0.1%+2,314+66.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM87,511$1.68M<0.1%+87,511NewHistory
AAgilent Technologies, Inc.COM14,759$1.68M<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM7,048$1.69M<0.1%−1,834−20.6%ReducedHistory
BSXBoston Scientific CorpStock27,268$1.71M<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock10,699$1.73M<0.1%+10,699NewHistory
FTAIFTAI Aviation Ltd.SHS7,067$1.73M<0.1%+7,067NewHistory
BXBlackstone Inc.COM15,064$1.73M<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A8,054$1.74M<0.1%+3,140+63.9%AddedHistory
CLSCelestica IncStock6,200$1.75M<0.1%−53,911−89.7%ReducedHistory
AMCRAmcor plcCOM NEW44,089$1.75M<0.1%+34,405+355.3%AddedConverted for a 1-for-5 splitHistory
CRHCRH Public Ltd CoORD17,027$1.79M<0.1%+4,621+37.2%AddedHistory
MARMarriott International IncStock5,517$1.80M<0.1%+1,221+28.4%AddedHistory
AEPAmerican Electric Power Co IncStock13,916$1.82M<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM4,582$1.83M<0.1%−1,259−21.6%ReducedHistory
FDXFedEx CorpStock5,169$1.84M<0.1%00.0%UnchangedHistory
AFLAflac IncStock17,157$1.88M<0.1%−3,385−16.5%ReducedHistory
FTNTFortinet, Inc.Stock23,427$1.91M<0.1%+11,339+93.8%AddedHistory
CIENCiena CorpCOM NEW4,944$1.92M<0.1%−2,016−29.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF24,130$1.92M<0.1%−5,280−18.0%Reduced–
RBLXRoblox CorpStock33,947$1.92M<0.1%−211−0.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A11,006$1.92M<0.1%−2,500−18.5%ReducedHistory
TELTE Connectivity plcStock9,254$1.93M<0.1%−3,374−26.7%ReducedHistory
MTCHMatch Group, Inc.COM63,001$1.93M<0.1%+16,535+35.6%AddedHistory
ETREntergy CorpCOM17,575$1.97M<0.1%−47,504−73.0%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF16,764$2.06M<0.1%−3,536−17.4%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY18,370$2.07M<0.1%−1,380−7.0%Reduced–
WITWipro LtdSPON ADR 1 SH1,003,250$2.08M<0.1%+612,500+156.7%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP161,224$2.08M<0.1%−250,008−60.8%ReducedHistory
PHParker-Hannifin CorpStock2,387$2.14M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock24,968$2.16M<0.1%00.0%UnchangedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS349,705$2.20M<0.1%−127,344−26.7%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF24,600$2.23M<0.1%−12,200−33.2%Reduced–
MOAltria Group, Inc.Stock33,912$2.24M<0.1%−7,020−17.2%ReducedHistory
TGTTarget CorpStock18,681$2.26M<0.1%+9,484+103.1%AddedHistory
GDDYGoDaddy Inc.CL A27,405$2.27M<0.1%−21,580−44.1%ReducedHistory
VLOValero Energy CorpStock9,174$2.27M<0.1%−4,148−31.1%ReducedHistory
BEBloom Energy CorpCOM CL A16,820$2.28M<0.1%+2,716+19.3%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%–