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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
MLMMartin Marietta Materials IncCOM8,757$5.16M<0.1%+7,749+768.8%AddedHistory
VMCVulcan Materials COCOM18,969$5.17M<0.1%+8,378+79.1%AddedHistory
NLYAnnaly Capital Management IncREIT244,827$5.18M<0.1%+33,553+15.9%AddedHistory
PODDInsulet CorpStock24,780$5.20M<0.1%+4,803+24.0%AddedHistory
DASHDoorDash, Inc.Stock34,845$5.23M<0.1%+8,773+33.6%AddedHistory
FHNFirst Horizon CorpCOM230,486$5.25M<0.1%+230,486NewHistory
WBDWarner Bros. Discovery, Inc.Stock191,147$5.25M<0.1%+14,863+8.4%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF43,650$5.26M<0.1%00.0%Unchanged–
PNRPENTAIR plcSHS60,454$5.27M<0.1%−23,984−28.4%ReducedHistory
WMWaste Management IncStock23,041$5.29M<0.1%+6,433+38.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C62,721$5.33M<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM11,289$5.34M<0.1%+4,252+60.4%AddedHistory
KOCoca Cola CoStock70,963$5.40M<0.1%+15,183+27.2%AddedHistory
AONAon plcCL A16,747$5.41M<0.1%−4,053−19.5%ReducedHistory
USBUS Bancorp DECOM NEW105,971$5.51M<0.1%+5,155+5.1%AddedHistory
DLRDigital Realty Trust, Inc.COM30,630$5.52M<0.1%+1,444+4.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF96,225$5.54M<0.1%+36,725+61.7%Added–
AIGAmerican International Group, Inc.Stock73,807$5.55M<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock15,777$5.58M<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock36,160$5.62M<0.1%+10,133+38.9%AddedHistory
APAAPA CorpStock133,405$5.66M<0.1%−3,339−2.4%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF248,564$5.74M<0.1%+248,564New–
TWTradeweb Markets Inc.Stock49,583$5.83M<0.1%−4,313−8.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,402$5.90M<0.1%+10,402New–
SOSouthern CoStock61,381$5.92M<0.1%+1,049+1.7%AddedHistory
RFRegions Financial CorpCOM230,019$6.01M<0.1%+2,542+1.1%AddedHistory
PAYXPaychex IncStock65,806$6.06M<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock42,522$6.14M<0.1%+572+1.4%AddedHistory
EWBCEast West Bancorp IncCOM57,776$6.17M<0.1%+41,061+245.7%AddedHistory
SBUXStarbucks CorpStock68,951$6.18M<0.1%+40,504+142.4%AddedHistory
DVNDevon Energy CorpStock122,902$6.18M<0.1%+122,902NewHistory
SRESempraStock64,346$6.25M<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock7,223$6.30M<0.1%+1,692+30.6%AddedHistory
ULTAUlta Beauty, Inc.Stock12,167$6.36M<0.1%−6,026−33.1%ReducedHistory
Kraneshares Tr500767694SSE STAR MRKT 50352,390$6.44M<0.1%−35,650−9.2%Reduced–
FERFerrovial N.V.ORD SHS102,541$6.57M0.1%−7,270−6.6%ReducedHistory
CVXChevron CorpStock31,828$6.59M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock64,971$6.67M0.1%+5,182+8.7%AddedHistory
PWRQuanta Services, Inc.COM12,261$6.73M0.1%+6,417+109.8%AddedHistory
DUKDuke Energy CORPStock51,477$6.74M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock7,029$6.76M0.1%00.0%UnchangedHistory
IEXIdex CorpCOM35,821$6.79M0.1%−3,281−8.4%ReducedHistory
ABNBAirbnb, Inc.Stock54,554$6.89M0.1%+38,381+237.3%AddedHistory
NOCNorthrop Grumman CorpStock10,310$7.03M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock14,447$7.10M0.1%+6,799+88.9%AddedHistory
STESTERIS plcSHS USD32,962$7.29M0.1%+838+2.6%AddedHistory
VRSKVerisk Analytics, Inc.COM38,623$7.33M0.1%−29,749−43.5%ReducedHistory
SHWSherwin Williams CoCOM22,869$7.33M0.1%+6,779+42.1%AddedHistory
CMGChipotle Mexican Grill IncCOM234,782$7.52M0.1%+29,291+14.3%AddedHistory
SPGSimon Property Group Inc.REIT40,418$7.54M0.1%+3,390+9.2%AddedHistory
CEGConstellation Energy CorpStock27,002$7.54M0.1%+2,753+11.4%AddedHistory
GRMNGarmin LtdSHS32,827$7.62M0.1%−26,441−44.6%ReducedHistory
COOCooper Companies, Inc.COM106,947$7.65M0.1%+12,317+13.0%AddedHistory
PGRProgressive CorpStock38,878$7.71M0.1%+511+1.3%AddedHistory
WSMWilliams Sonoma IncCOM42,601$7.77M0.1%−9,033−17.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock45,666$7.79M0.1%+2,976+7.0%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF110,000$7.79M0.1%+110,000New–
GGGGraco IncCOM92,075$7.79M0.1%−61,056−39.9%ReducedHistory
ROLRollins IncCOM146,511$7.83M0.1%−61,713−29.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock17,526$7.83M0.1%+1,755+11.1%AddedHistory
CSXCSX CorpStock192,788$7.91M0.1%−80,003−29.3%ReducedHistory
SHOPShopify Inc.Stock67,430$7.97M0.1%−4,059−5.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock59,056$7.99M0.1%−78,566−57.1%ReducedHistory
ALCAlcon IncStock108,398$8.04M0.1%−7,649−6.6%ReducedHistory
CFCF Industries Holdings, Inc.COM62,203$8.08M0.1%−50,101−44.6%ReducedHistory
PREPrenetics Global LtdSHS NEW427,963$8.27M0.1%00.0%UnchangedHistory
FASTFastenal CoStock180,202$8.36M0.1%−22,302−11.0%ReducedHistory
RKLBRocket Lab CorpCOM131,576$8.45M0.1%−19,067−12.7%ReducedHistory
AERAerCap Holdings N.V.SHS62,610$8.59M0.1%−3,757−5.7%ReducedHistory
iShares Tr46429B366CMBS ETF179,528$8.75M0.1%−14,874−7.7%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF79,640$8.79M0.1%+79,640New–
URIUnited Rentals, Inc.COM12,079$8.80M0.1%−12,390−50.6%ReducedHistory
FISVFiserv IncStock158,287$8.83M0.1%+11,504+7.8%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE54,300$8.88M0.1%−48,500−47.2%Reduced–
VEEVVeeva Systems IncStock50,862$8.93M0.1%+2,233+4.6%AddedHistory
MELIMercadolibre IncCOM5,178$8.95M0.1%−3,130−37.7%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT308,693$8.96M0.1%−17,643−5.4%ReducedHistory
PRUPrudential Financial IncStock91,728$8.96M0.1%−32,649−26.3%ReducedHistory
SNOWSnowflake Inc.Stock60,888$9.18M0.1%−1,695−2.7%ReducedHistory
ROKRockwell Automation, IncStock25,633$9.20M0.1%−10,557−29.2%ReducedHistory
CICigna GroupStock34,599$9.23M0.1%+2,565+8.0%AddedHistory
DBOInvesco DB Oil FundOIL FD471,310$9.27M0.1%−92,700−16.4%ReducedHistory
IRIngersoll Rand Inc.COM116,720$9.35M0.1%−68,156−36.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock97,493$9.36M0.1%−64,921−40.0%ReducedHistory
RTXRTX CorpStock48,904$9.43M0.1%−1,501−3.0%ReducedHistory
iShares Inc464286509MSCI CDA ETF173,500$9.51M0.1%−129,400−42.7%Reduced–
RCLRoyal Caribbean Cruises LtdCOM34,934$9.61M0.1%−779−2.2%ReducedHistory
DGXQuest Diagnostics IncCOM49,277$9.66M0.1%00.0%UnchangedHistory
FTVFortive CorpStock176,020$9.73M0.1%+6,365+3.8%AddedHistory
EXPDExpeditors International of Washington IncCOM68,522$9.81M0.1%+6,538+10.5%AddedHistory
MRVLMarvell Technology, Inc.COM102,397$10.1M0.1%−15,586−13.2%ReducedHistory
GLWCorning IncCOM74,730$10.2M0.1%+58,643+364.5%AddedHistory
WDCWestern Digital CorpCOM37,769$10.2M0.1%+30,860+446.7%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF92,426$10.2M0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM7,444$10.3M0.1%+27+0.4%AddedHistory
KHCKraft Heinz CoStock462,496$10.4M0.1%+23,008+5.2%AddedHistory
CMCSAComcast CorpStock365,392$10.5M0.1%+162,528+80.1%AddedHistory
TTTrane Technologies plcSHS25,201$10.5M0.1%+18,613+282.5%AddedHistory
HSYHershey CoCOM50,908$10.6M0.1%+42,920+537.3%AddedHistory
RMDResmed IncCOM47,353$10.6M0.1%+1,648+3.6%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%–