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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
TXNTexas Instruments IncStock103,138$20.0M0.2%−21,630−17.3%ReducedHistory
AXPAmerican Express CoStock65,482$19.8M0.2%−10,233−13.5%ReducedHistory
SNDKSandisk CorpCOM30,778$19.6M0.1%−5,686−15.6%ReducedHistory
APPAppLovin CorpCOM CL A48,058$19.1M0.1%+1,419+3.0%AddedHistory
ADPAutomatic Data Processing IncStock92,929$18.9M0.1%+5,237+6.0%AddedHistory
IAUiShares Gold TrustETF211,599$18.7M0.1%−54,728−20.5%ReducedHistory
APHAmphenol CorpCL A147,609$18.7M0.1%+94,163+176.2%AddedHistory
PLDPrologis, Inc.REIT141,086$18.6M0.1%−15,205−9.7%ReducedHistory
LITELumentum Holdings Inc.COM26,530$18.6M0.1%+26,530NewHistory
JOYYJOYY Inc.ADS REPSTG COM A312,481$18.2M0.1%+16,514+5.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock104,375$18.1M0.1%+5,346+5.4%AddedHistory
PANWPalo Alto Networks IncStock112,885$18.1M0.1%+5,011+4.6%AddedHistory
CRMSalesforce, Inc.Stock96,839$18.1M0.1%−20,604−17.5%ReducedHistory
SPGIS&P Global Inc.Stock42,160$17.9M0.1%+2,258+5.7%AddedHistory
TDGTransDigm Group INCCOM15,466$17.9M0.1%+11,237+265.7%AddedHistory
CATCaterpillar IncStock25,277$17.9M0.1%+4,202+19.9%AddedHistory
INTCIntel CorpStock400,603$17.7M0.1%+189,599+89.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM662,792$17.5M0.1%+30,116+4.8%AddedHistory
TRVTravelers Companies, Inc.Stock59,724$17.4M0.1%+5,847+10.9%AddedHistory
INTUIntuit Inc.Stock40,106$17.3M0.1%+457+1.2%AddedHistory
MTBM&T Bank CorpCOM82,896$17.1M0.1%+29,314+54.7%AddedHistory
HWMHowmet Aerospace Inc.Stock73,834$17.0M0.1%+7,029+10.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF201,130$17.0M0.1%−12,970−6.1%Reduced–
IBNIcici Bank LtdADR663,600$16.7M0.1%−61,500−8.5%ReducedHistory
AVPTAvePoint, Inc.COM CL A1,754,810$16.7M0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF194,635$16.4M0.1%+194,635New–
BNYBank of New York Mellon CorpStock137,800$16.3M0.1%−49,075−26.3%ReducedHistory
TRGPTarga Resources Corp.COM65,093$16.3M0.1%+62,461+2,373.1%AddedHistory
HALHalliburton CoStock414,554$16.2M0.1%−7,101−1.7%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF297,200$16.1M0.1%−11,900−3.8%Reduced–
EMREmerson Electric CoStock123,096$16.1M0.1%+9,637+8.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF320,000$16.0M0.1%+320,000New–
iShares Tr464288430ASIA 50 ETF150,360$16.0M0.1%+150,360New–
UBERUber Technologies, IncStock218,635$15.7M0.1%−49,721−18.5%ReducedHistory
SCHWSchwab Charles CorpStock167,247$15.7M0.1%+32,076+23.7%AddedHistory
AEEAmeren CorpCOM142,413$15.7M0.1%+59,471+71.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A254,888$15.6M0.1%+69,425+37.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A991,982$15.6M0.1%−248,602−20.0%ReducedHistory
BMYBristol Myers Squibb CoStock256,041$15.5M0.1%−89,663−25.9%ReducedHistory
AMGNAmgen IncStock44,125$15.5M0.1%+1,160+2.7%AddedHistory
DEDeere & CoStock27,396$15.4M0.1%+22,340+441.9%AddedHistory
EIXEdison InternationalStock210,162$15.4M0.1%+1,269+0.6%AddedHistory
YUMCYum China Holdings, Inc.COM307,350$15.1M0.1%+32,700+11.9%AddedHistory
SLBSLB LimitedStock290,966$15.0M0.1%+68,354+30.7%AddedHistory
iShares Tr464288760US AER DEF ETF68,083$14.9M0.1%+30,283+80.1%Added–
AXONAxon Enterprise, Inc.COM34,879$14.8M0.1%+1,894+5.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS613,882$14.8M0.1%+255,250+71.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock69,903$14.5M0.1%+942+1.4%AddedHistory
VICIVici Properties Inc.COM526,727$14.4M0.1%−62,496−10.6%ReducedHistory
AMTAmerican Tower CorpREIT82,150$14.2M0.1%−19,815−19.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock102,261$13.9M0.1%+9,399+10.1%AddedHistory
XOMExxonMobil Holdings CorpCOM79,508$13.5M0.1%+29,824+60.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS230,250$13.5M0.1%−42,171−15.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock34,181$13.3M0.1%00.0%UnchangedHistory
XYLXylem Inc.COM108,787$13.0M0.1%−2,893−2.6%ReducedHistory
HUBBHubbell IncCOM26,411$13.0M0.1%+1,823+7.4%AddedHistory
BKNGBooking Holdings Inc.Stock3,071$12.9M0.1%+795+34.9%AddedHistory
QCOMQualcomm IncStock99,714$12.8M0.1%+5,633+6.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock45,360$12.8M0.1%−12,025−21.0%ReducedHistory
ESEversource EnergyStock182,121$12.6M0.1%+17,056+10.3%AddedHistory
UBSUBS Group AGStock323,030$12.4M0.1%−14,401−4.3%ReducedHistory
CVSCVS Health CorpStock172,331$12.4M0.1%+23,526+15.8%AddedHistory
ADBEAdobe Inc.Stock50,664$12.3M0.1%+5,430+12.0%AddedHistory
ANETArista Networks, Inc.Stock100,299$12.3M0.1%−75,570−43.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF266,700$12.2M0.1%+266,700New–
PCGPG&E CorpStock696,297$12.2M0.1%+106,953+18.1%AddedHistory
EDConsolidated Edison IncStock106,922$12.1M0.1%+32,219+43.1%AddedHistory
KVUEKenvue Inc.Stock701,874$12.1M0.1%+40,299+6.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF522,510$12.0M0.1%−24,372−4.5%Reduced–
SPOTSpotify Technology S.A.Stock23,868$11.6M0.1%−2,880−10.8%ReducedHistory
CLColgate Palmolive CoStock134,838$11.5M0.1%+24,788+22.5%AddedHistory
GISGeneral Mills IncStock307,330$11.4M0.1%−17,952−5.5%ReducedHistory
ACNAccenture plcStock57,364$11.4M0.1%+4,634+8.8%AddedHistory
CHDChurch & Dwight Co IncCOM119,314$11.1M0.1%−1,316−1.1%ReducedHistory
STZConstellation Brands, Inc.Stock73,302$11.0M0.1%+4,445+6.5%AddedHistory
EQTEQT CorpStock171,171$10.9M0.1%+123,918+262.2%AddedHistory
BZKanzhun LtdSPONSORED ADS805,239$10.8M0.1%+247,108+44.3%AddedHistory
RMDResmed IncCOM47,353$10.6M0.1%+1,648+3.6%AddedHistory
HSYHershey CoCOM50,908$10.6M0.1%+42,920+537.3%AddedHistory
TTTrane Technologies plcSHS25,201$10.5M0.1%+18,613+282.5%AddedHistory
CMCSAComcast CorpStock365,392$10.5M0.1%+162,528+80.1%AddedHistory
KHCKraft Heinz CoStock462,496$10.4M0.1%+23,008+5.2%AddedHistory
FIXComfort Systems USA IncCOM7,444$10.3M0.1%+27+0.4%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF92,426$10.2M0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM37,769$10.2M0.1%+30,860+446.7%AddedHistory
GLWCorning IncCOM74,730$10.2M0.1%+58,643+364.5%AddedHistory
MRVLMarvell Technology, Inc.COM102,397$10.1M0.1%−15,586−13.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM68,522$9.81M0.1%+6,538+10.5%AddedHistory
FTVFortive CorpStock176,020$9.73M0.1%+6,365+3.8%AddedHistory
DGXQuest Diagnostics IncCOM49,277$9.66M0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM34,934$9.61M0.1%−779−2.2%ReducedHistory
iShares Inc464286509MSCI CDA ETF173,500$9.51M0.1%−129,400−42.7%Reduced–
RTXRTX CorpStock48,904$9.43M0.1%−1,501−3.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock97,493$9.36M0.1%−64,921−40.0%ReducedHistory
IRIngersoll Rand Inc.COM116,720$9.35M0.1%−68,156−36.9%ReducedHistory
DBOInvesco DB Oil FundOIL FD471,310$9.27M0.1%−92,700−16.4%ReducedHistory
CICigna GroupStock34,599$9.23M0.1%+2,565+8.0%AddedHistory
ROKRockwell Automation, IncStock25,633$9.20M0.1%−10,557−29.2%ReducedHistory
SNOWSnowflake Inc.Stock60,888$9.18M0.1%−1,695−2.7%ReducedHistory
PRUPrudential Financial IncStock91,728$8.96M0.1%−32,649−26.3%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%–