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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
DHIHorton D R IncCOM16,656$2.29M<0.1%+9,413+130.0%AddedHistory
GENGen Digital Inc.Stock121,814$2.29M<0.1%+85,932+239.5%AddedHistory
INFYInfosys LtdSPONSORED ADR170,025$2.30M<0.1%+21,025+14.1%AddedHistory
TERTeradyne, IncStock7,764$2.30M<0.1%−2,704−25.8%ReducedHistory
CHWYChewy, Inc.CL A85,282$2.30M<0.1%+53,257+166.3%AddedHistory
SYFSynchrony FinancialCOM34,556$2.35M<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,992$2.36M<0.1%−46,157−86.8%ReducedHistory
TALTAL Education GroupSPONSORED ADS208,030$2.37M<0.1%+112,503+117.8%AddedHistory
HTHTH World Group LtdSPONSORED ADS47,858$2.41M<0.1%−549−1.1%ReducedHistory
LVSLas Vegas Sands CorpCOM44,981$2.42M<0.1%00.0%UnchangedHistory
FFord Motor CoStock210,348$2.43M<0.1%−10,163−4.6%ReducedHistory
HSAIHesai GroupSPONSORED ADS127,220$2.43M<0.1%+127,220NewHistory
NUNu Holdings Ltd.ORD SHS CL A169,909$2.44M<0.1%−2,714−1.6%ReducedHistory
TWLOTwilio IncCL A19,581$2.46M<0.1%−5,337−21.4%ReducedHistory
SNASnap-on IncCOM6,810$2.47M<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM24,110$2.54M<0.1%+24,110NewHistory
Alps ETF Tr00162Q361OSHS GBL INTER62,228$2.54M<0.1%+11,328+22.3%Added–
ALNYAlnylam Pharmaceuticals, Inc.COM7,696$2.55M<0.1%−133−1.7%ReducedHistory
PTCPTC Inc.Stock17,898$2.55M<0.1%−22,519−55.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,935$2.58M<0.1%−8,693−59.4%ReducedHistory
PCARPaccar IncCOM22,450$2.59M<0.1%−6,118−21.4%ReducedHistory
CARRCarrier Global CorpStock46,297$2.61M<0.1%+32,598+238.0%AddedHistory
FSLRFirst Solar, Inc.Stock13,370$2.64M<0.1%−2,139−13.8%ReducedHistory
DLTRDollar Tree, Inc.COM24,240$2.65M<0.1%00.0%UnchangedHistory
State Street SPDR NYSE Technology ETF78464A102ETF10,500$2.68M<0.1%+10,500New–
COHRCoherent Corp.COM11,412$2.72M<0.1%+11,412NewHistory
ELEstee Lauder Companies IncCL A38,410$2.76M<0.1%+11,155+40.9%AddedHistory
ATOAtmos Energy CorpCOM14,975$2.77M<0.1%+14,975NewHistory
NXPINXP Semiconductors N.V.COM14,081$2.77M<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM43,000$2.78M<0.1%−27,250−38.8%ReducedHistory
BWABorgwarner IncCOM52,226$2.83M<0.1%−8,521−14.0%ReducedHistory
SYKStryker CorpStock8,740$2.87M<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock15,803$2.88M<0.1%+610+4.0%AddedHistory
TSCOTractor Supply CoCOM64,266$2.91M<0.1%−179,245−73.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,681$2.93M<0.1%+464+20.9%AddedHistory
EQIXEquinix IncCOM2,998$2.94M<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM42,861$2.96M<0.1%−184,282−81.1%ReducedHistory
NETCloudflare, Inc.CL A COM14,768$3.05M<0.1%−113−0.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL25,576$3.06M<0.1%+7,576+42.1%Added–
TDToronto Dominion BankStock32,806$3.06M<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,988$3.08M<0.1%+2,073+108.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD38,155$3.15M<0.1%+38,155New–
NXTNextpower Inc.Stock26,253$3.16M<0.1%−21,356−44.9%ReducedHistory
JCIJohnson Controls International plcStock24,707$3.24M<0.1%+13,251+115.7%AddedHistory
MSTRStrategy IncStock25,976$3.24M<0.1%+7,867+43.4%AddedHistory
ITWIllinois Tool Works IncStock12,788$3.33M<0.1%−20,250−61.3%ReducedHistory
CARTMaplebear Inc.COM88,931$3.33M<0.1%+21,279+31.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM13,413$3.36M<0.1%−2,185−14.0%ReducedHistory
CVNACarvana Co.CL A11,014$3.46M<0.1%+3,485+46.3%AddedHistory
LAMRLamar Advertising CoREIT27,419$3.47M<0.1%−11,714−29.9%ReducedHistory
EAElectronic Arts Inc.COM17,067$3.48M<0.1%−7,970−31.8%ReducedHistory
DECKDeckers Outdoor CorpCOM34,779$3.48M<0.1%−5,964−14.6%ReducedHistory
HEIHeico CorpCOM12,815$3.51M<0.1%+10,287+406.9%AddedHistory
MFCManulife Financial CorpCOM102,343$3.53M<0.1%−19,275−15.8%ReducedHistory
ETNEaton Corp plcStock9,951$3.56M<0.1%+2,485+33.3%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE107,900$3.58M<0.1%+90,900+534.7%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF94,810$3.60M<0.1%−30,400−24.3%Reduced–
LOWLowes Companies IncStock15,347$3.63M<0.1%+4,048+35.8%AddedHistory
HOODRobinhood Markets, Inc.Stock52,563$3.64M<0.1%−8,956−14.6%ReducedHistory
EBAYeBay IncCOM40,099$3.65M<0.1%−71,963−64.2%ReducedHistory
VLTOVeralto CorpStock41,566$3.68M<0.1%−34,700−45.5%ReducedHistory
XELXcel Energy IncStock46,965$3.73M<0.1%−3,773−7.4%ReducedHistory
RACEFerrari N.V.COM11,203$3.74M<0.1%−1,508−11.9%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF74,180$3.80M<0.1%+33,800+83.7%Added–
GMGeneral Motors CoCOM51,025$3.80M<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock11,161$3.83M<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT62,657$3.83M<0.1%+29,288+87.8%AddedHistory
NSCNorfolk Southern CorpStock13,433$3.86M<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM32,497$3.86M<0.1%+28,307+675.6%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS43,367$3.93M<0.1%−2,769−6.0%ReducedHistory
OTISOtis Worldwide CorpStock51,233$3.95M<0.1%−5,778−10.1%ReducedHistory
ELVElevance Health, Inc.Stock13,569$3.97M<0.1%−3,705−21.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock15,976$3.99M<0.1%+13,547+557.7%AddedHistory
MSCIMSCI Inc.Stock7,474$4.03M<0.1%−5,931−44.2%ReducedHistory
UPSUnited Parcel Service IncStock41,066$4.04M<0.1%+27,138+194.8%AddedHistory
NTAPNetApp, Inc.Stock39,673$4.06M<0.1%−56,798−58.9%ReducedHistory
CDNSCadence Design Systems IncStock14,969$4.16M<0.1%−3,993−21.1%ReducedHistory
MCKMcKesson CorpStock4,870$4.21M<0.1%−1,419−22.6%ReducedHistory
UMBFUmb Financial CorpCOM37,411$4.22M<0.1%+37,411NewHistory
iShares Tr46429B7470-5 YR TIPS ETF41,230$4.26M<0.1%+41,230New–
TMUST-Mobile US, Inc.Stock20,398$4.28M<0.1%−3,027−12.9%ReducedHistory
OVVOvintiv Inc.COM72,968$4.33M<0.1%−5,928−7.5%ReducedHistory
WBSWebster Financial CorpCOM62,863$4.36M<0.1%−21,659−25.6%ReducedHistory
CCJCameco CorpStock40,655$4.42M<0.1%+40,655NewHistory
SUSuncor Energy IncStock67,115$4.44M<0.1%−1,786−2.6%ReducedHistory
MMM3M CoStock30,607$4.45M<0.1%+18,457+151.9%AddedHistory
RSReliance, Inc.COM15,138$4.60M<0.1%−9,520−38.6%ReducedHistory
MLIMueller Industries IncCOM41,679$4.62M<0.1%+14,846+55.3%AddedHistory
SNPSSynopsys IncCOM11,708$4.64M<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM9,729$4.67M<0.1%−4,631−32.2%ReducedHistory
CLXClorox CoStock45,435$4.71M<0.1%+42,380+1,387.2%AddedHistory
HEI.AHeico CorpCL A22,496$4.75M<0.1%+22,496NewHistory
NKENIKE, Inc.Stock90,449$4.78M<0.1%+64,783+252.4%AddedHistory
FITBFifth Third BancorpCOM103,621$4.81M<0.1%+92,356+819.8%AddedHistory
MKCMcCormick & Co IncStock96,015$4.84M<0.1%+96,015NewHistory
VanEck ETF Trust92189F601URANI NUCLE ETF37,000$4.93M<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM13,805$4.95M<0.1%+35+0.3%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF87,600$5.08M<0.1%−11,000−11.2%Reduced–
SBACSba Communications CorpCL A29,607$5.10M<0.1%+20,241+216.1%AddedHistory
METMetlife IncStock72,707$5.14M<0.1%−82,971−53.3%ReducedHistory

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%–