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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
691
+11 vs. Q1 2026
Portfolio value
$14.1B
+$994.3M (+7.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Prudential PLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH64,814,347$2.40B17.0%+3,355,890+5.5%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,709,337$925.4M6.6%−1,297,597−10.0%Reduced–
NVDANVIDIA CorpStock2,584,433$517.1M3.7%+82,524+3.3%AddedHistory
AAPLApple Inc.Stock1,549,367$448.3M3.2%+72,998+4.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,359,255$442.9M3.1%−12,117,521−69.3%Reduced–
VanEck Semiconductor ETF92189F676ETF472,312$309.8M2.2%+318,842+207.8%Added–
MSFTMicrosoft CorpStock754,177$281.3M2.0%+33,366+4.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF339,989$254.6M1.8%−17,955−5.0%Reduced–
GOOGAlphabet Inc.Stock679,083$239.9M1.7%−138,974−17.0%ReducedHistory
AMZNAmazon Com IncStock953,710$227.3M1.6%+57,402+6.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF1,365,357$214.3M1.5%+17,360+1.3%Added–
AVGOBroadcom Inc.Stock563,854$213.0M1.5%+28,248+5.3%AddedHistory
SESea LtdSPONSORD ADS2,187,767$209.7M1.5%−77,251−3.4%ReducedHistory
MUMicron Technology IncStock152,346$175.9M1.2%+10,274+7.2%AddedHistory
iShares Tr46428951110+ YR INVST GRD3,243,485$162.3M1.2%+54,399+1.7%Added–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE809,658$155.3M1.1%+755,358+1,391.1%Added–
iShares Inc464286772MSCI STH KOR ETF765,782$154.6M1.1%+749,018+4,468.0%Added–
GLDSPDR Gold TrustETF360,731$133.0M0.9%+4,710+1.3%AddedHistory
GOOGLAlphabet Inc.Stock368,131$131.6M0.9%+163,283+79.7%AddedHistory
METAMeta Platforms, Inc.Stock226,659$127.7M0.9%+15,992+7.6%AddedHistory
TSLATesla, Inc.Stock281,294$118.3M0.8%+16,007+6.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,427,305$108.9M0.8%−193,273−11.9%ReducedHistory
JPMJPMorgan Chase & CoStock315,680$103.3M0.7%+42,894+15.7%AddedHistory
JNJJohnson & JohnsonStock400,991$101.8M0.7%+52,673+15.1%AddedHistory
AMDAdvanced Micro Devices IncStock157,485$91.5M0.6%+12,994+9.0%AddedHistory
KLACKLA CorpCOM NEW301,400$90.9M0.6%−30,950−9.3%ReducedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock75,814$90.9M0.6%+5,184+7.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF119,532$82.1M0.6%+29,000+32.0%Added–
iShares Tr46429B671MSCI CHINA ETF1,595,100$81.4M0.6%+1,589,100+26,485.0%Added–
Vanguard Total World Stock ETF922042742ETF497,700$78.1M0.6%+62,300+14.3%Added–
VVisa Inc.Stock222,582$76.4M0.5%−11,710−5.0%ReducedHistory
WMTWalmart Inc.Stock631,842$71.6M0.5%+201,246+46.7%AddedHistory
LRCXLam Research CorpStock158,903$68.9M0.5%+57,074+56.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF354,873$67.6M0.5%+23,830+7.2%Added–
iShares Tr46432F388MSCI USA VALUE330,000$65.9M0.5%+106,200+47.5%Added–
MAMastercard IncStock125,438$64.4M0.5%−1,878−1.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS62,216$60.0M0.4%+9,558+18.2%AddedHistory
CSCOCisco Systems, Inc.Stock507,221$59.6M0.4%−31,057−5.8%ReducedHistory
INTCIntel CorpStock425,974$59.5M0.4%+25,371+6.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F655,635$56.1M0.4%+232,635+55.0%Added–
BRK.BBerkshire Hathaway IncStock110,255$55.2M0.4%+18,087+19.6%AddedHistory
LINLinde PLCStock104,669$54.3M0.4%+22,038+26.7%AddedHistory
AMATApplied Materials IncStock71,431$51.6M0.4%+4,637+6.9%AddedHistory
iShares Inc46434G764MSCI EMRG CHN472,201$48.3M0.3%−308−0.1%Reduced–
BACBank of America CorpStock828,961$47.2M0.3%+153,239+22.7%AddedHistory
UNHUnitedHealth Group IncStock110,510$45.9M0.3%+6,099+5.8%AddedHistory
WMBWilliams Companies, Inc.COM602,515$44.8M0.3%+32,888+5.8%AddedHistory
HDHome Depot, Inc.Stock125,702$44.3M0.3%+15,519+14.1%AddedHistory
MRKMerck & Co., Inc.Stock344,478$44.3M0.3%+12,041+3.6%AddedHistory
WDCWestern Digital CorpCOM68,730$43.9M0.3%+30,961+82.0%AddedHistory
MNSTMonster Beverage CorpCOM450,875$43.3M0.3%+86,020+23.6%AddedHistory
SNDKSandisk CorpCOM18,382$41.8M0.3%−12,396−40.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock347,485$40.5M0.3%+29,304+9.2%AddedHistory
ABBVAbbVie Inc.Stock158,913$40.0M0.3%+118+0.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF564,350$38.6M0.3%+1,700+0.3%Added–
GRABGrab Holdings LtdCLASS A ORD10,127,122$38.2M0.3%−586,949−5.5%ReducedHistory
PANWPalo Alto Networks IncStock111,270$37.9M0.3%−1,615−1.4%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT547,900$37.3M0.3%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A110,464$37.0M0.3%+8,327+8.2%AddedHistory
iShares Inc464286392MSCI WORLD ETF181,912$36.9M0.3%−168,460−48.1%Reduced–
GSGoldman Sachs Group IncStock35,590$36.0M0.3%−717−2.0%ReducedHistory
WELLWelltower Inc.REIT151,876$34.5M0.2%+3,007+2.0%AddedHistory
GLWCorning IncCOM134,589$34.4M0.2%+59,859+80.1%AddedHistory
TTETotalEnergies SEACT439,128$34.1M0.2%−55,126−11.2%ReducedHistory
CCitigroup IncStock232,310$32.5M0.2%+9,289+4.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock42,160$32.2M0.2%+7,979+23.3%AddedHistory
MCDMcDonalds CorpStock115,560$31.2M0.2%+17,393+17.7%AddedHistory
APHAmphenol CorpCL A176,921$31.2M0.2%+29,312+19.9%AddedHistory
iShares Tr464288430ASIA 50 ETF216,835$30.7M0.2%+66,475+44.2%Added–
GEGeneral Electric CoStock82,145$30.7M0.2%−59,106−41.8%ReducedHistory
ORCLOracle CorpStock206,579$30.3M0.2%+12,384+6.4%AddedHistory
NFLXNetflix IncStock420,791$30.0M0.2%+28,674+7.3%AddedHistory
ADIAnalog Devices IncStock74,425$29.6M0.2%+6,027+8.8%AddedHistory
IBMInternational Business Machines CorpStock103,909$29.2M0.2%−18,558−15.2%ReducedHistory
TXNTexas Instruments IncStock97,190$29.0M0.2%−5,948−5.8%ReducedHistory
NEMNEWMONT CorpStock306,395$28.6M0.2%+11,221+3.8%AddedHistory
COSTCostco Wholesale CorpStock30,218$28.3M0.2%−13,124−30.3%ReducedHistory
MRVLMarvell Technology, Inc.COM94,615$28.2M0.2%−7,782−7.6%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF403,500$28.0M0.2%+403,500New–
NEENextera Energy IncStock318,466$28.0M0.2%+22,277+7.5%AddedHistory
OKEONEOK IncCOM315,325$27.4M0.2%+10,954+3.6%AddedHistory
LITELumentum Holdings Inc.COM31,867$27.3M0.2%+5,337+20.1%AddedHistory
TJXTJX Companies IncStock178,422$27.0M0.2%+17,896+11.1%AddedHistory
WFCWells Fargo & CompanyStock325,790$26.9M0.2%+40,154+14.1%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS845,627$26.9M0.2%+130,290+18.2%AddedHistory
TDGTransDigm Group INCCOM19,861$26.5M0.2%+4,395+28.4%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF376,882$25.9M0.2%−152,287−28.8%Reduced–
VZVerizon Communications IncStock604,414$25.6M0.2%+16,038+2.7%AddedHistory
APPAppLovin CorpCOM CL A49,015$25.3M0.2%+957+2.0%AddedHistory
CBChubb LtdStock74,085$25.2M0.2%+4,648+6.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW104,021$24.9M0.2%+3,431+3.4%AddedHistory
BKRBaker Hughes CoCL A444,626$24.7M0.2%+30,140+7.3%AddedHistory
EXCExelon CorpStock526,032$24.5M0.2%+36,902+7.5%AddedHistory
HWMHowmet Aerospace Inc.Stock91,115$24.5M0.2%+17,281+23.4%AddedHistory
DHRDanaher CorpStock126,883$24.2M0.2%+19,588+18.3%AddedHistory
ADPAutomatic Data Processing IncStock105,659$23.7M0.2%+12,730+13.7%AddedHistory
UNPUnion Pacific CorpStock86,298$23.5M0.2%+2,107+2.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW58,554$23.3M0.2%+4,401+8.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM709,282$23.2M0.2%+46,490+7.0%AddedHistory
MSMorgan StanleyStock109,865$23.0M0.2%−22,985−17.3%ReducedHistory

Sold out since Q1 2026 (52)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Prudential PLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr464288638ISHS 5-10YR INVT471,470$25.1M0.2%–
Vanguard Energy ETF92204A306ETF134,900$23.3M0.2%–
iShares Core High Dividend ETF46429B663ETF157,000$21.3M0.2%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF194,635$16.4M0.1%–
iShares Tr464288760US AER DEF ETF68,083$14.9M0.1%–
iShares Inc464286509MSCI CDA ETF173,500$9.51M0.1%–
PREPrenetics Global LtdSHS NEW427,963$8.27M0.1%History
Global X FDS37960A529DEFENSE TECH ETF110,000$7.79M0.1%–
iShares Inc464286871MSCI HONG KG ETF248,564$5.74M<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF37,000$4.93M<0.1%–
WBSWebster Financial CorpCOM62,863$4.36M<0.1%History
OVVOvintiv Inc.COM72,968$4.33M<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE107,900$3.58M<0.1%–
ALVAutoliv IncCOM24,110$2.54M<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS349,705$2.20M<0.1%History
WITWipro LtdSPON ADR 1 SH1,003,250$2.08M<0.1%History
VMIValmont Industries IncCOM4,582$1.83M<0.1%History
DOCHealthpeak Properties, Inc.COM99,350$1.63M<0.1%History
TRNOTerreno Realty CorpCOM26,357$1.62M<0.1%History
ZSZscaler, Inc.Stock10,149$1.42M<0.1%History
AEMAgnico Eagle Mines LtdStock5,133$1.04M<0.1%History
UGIUgi CorpStock22,117$805.5K<0.1%History
iShares S&P 500 Growth ETF464287309ETF5,600$633.4K<0.1%–
HOLXHologic IncCOM8,143$615.5K<0.1%History
PINSPinterest, Inc.CL A32,199$590.5K<0.1%History
DINOHF Sinclair CorpCOM9,086$566.9K<0.1%History
BLDRBuilders FirstSource, Inc.Stock6,569$540.8K<0.1%History
JKHYJack Henry & Associates IncStock3,008$475.4K<0.1%History
SOLVSolventum CorpStock6,968$455.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK10,590$438.2K<0.1%History
First Tr Exchange-Traded FD33734H106SHS9,300$437.4K<0.1%–
LNCLincoln National CorpCOM11,354$403.1K<0.1%History
ZBRAZebra Technologies CorpCL A1,775$371.1K<0.1%History
ITGartner IncCOM2,293$363.1K<0.1%History
OKLOOklo Inc.COM CL A7,304$362.2K<0.1%History
EQHEquitable Holdings, Inc.COM9,177$340.6K<0.1%History
DKNGDraftKings Inc.Stock13,979$302.2K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS16,420$297.0K<0.1%History
ACMAecomCOM3,149$267.1K<0.1%History
SWKSSkyworks Solutions, Inc.Stock4,583$245.4K<0.1%History
OLEDUniversal Display CorpCOM2,599$238.2K<0.1%History
SLFSun Life Financial IncCOM3,756$235.4K<0.1%History
HUBSHubSpot IncCOM930$227.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF3,160$213.4K<0.1%–
iShares Tr4642874407-10 YR TRSY BD2,100$200.4K<0.1%–
SNAPSnap IncStock42,045$193.4K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF2,180$163.9K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT800$153.5K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$119.3K<0.1%–
LXLexinFintech Holdings Ltd.ADR53,581$116.8K<0.1%History
iShares Tr464287390LATN AMER 40 ETF3,250$115.4K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,600$98.0K<0.1%–