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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 Tr464287838U.S. BAS MTL ETF260$46.7K<0.1%+260New–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,800$91.5K<0.1%−318,200−99.4%Reduced–
iShares Tr46436E767ESG MSCI USA ETF1,400$97.2K<0.1%+1,400New–
iShares Inc46434G863ESG AWR MSCI EM1,800$98.4K<0.1%+1,800New–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS12,450$101.1K<0.1%+12,450NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF1,000$104.0K<0.1%+1,000New–
iShares Tr46434V464LOW CA OP MS ETF439$111.1K<0.1%−590−57.3%Reduced–
iShares Tr46436E759ESG EAFE ETF1,383$117.0K<0.1%−712−34.0%Reduced–
HAFNHafnia LtdCOMMON STOCK24,553$160.4K<0.1%+13,402+120.2%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP10,156$160.6K<0.1%−151,068−93.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF750$163.4K<0.1%−2,650−77.9%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,820$169.2K<0.1%+1,820New–
BZKanzhun LtdSPONSORED ADS14,528$187.0K<0.1%−790,711−98.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW11,962$197.7K<0.1%+11,962NewHistory
MGAMagna International IncCOM3,054$200.6K<0.1%+3,054NewHistory
MAAMid America Apartment Communities Inc.COM1,473$204.7K<0.1%+1,473NewHistory
OTEXOpen Text CorpCOM10,275$227.2K<0.1%+10,275NewHistory
DACDanaos CorpSHS1,972$241.3K<0.1%+69+3.6%AddedHistory
WRBBerkley W R CorpCOM3,546$250.1K<0.1%−1,045−22.8%ReducedHistory
NWSANews CorpCL A10,906$270.8K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM927$271.1K<0.1%00.0%UnchangedHistory
DOCSDoximity, Inc.CL A13,262$275.1K<0.1%−55,669−80.8%ReducedHistory
CRBGCorebridge Financial, Inc.COM9,886$283.0K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock5,317$283.3K<0.1%−1,002−15.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,354$288.7K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT4,348$295.4K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A1,599$309.9K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS54,978$312.4K<0.1%−19,756−26.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,336$319.9K<0.1%−6,545−73.7%ReducedHistory
AAAlcoa CorpStock6,219$324.3K<0.1%+6,219NewHistory
ERIEErie Indemnity CoCL A1,399$335.4K<0.1%−55−3.8%ReducedHistory
TEAMAtlassian CorpCL A4,336$337.3K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM8,427$341.4K<0.1%−93,916−91.8%ReducedHistory
iShares Tr46434V860TRS FLT RT BD6,745$341.5K<0.1%+6,745New–
VIKViking Holdings LtdORD SHS3,293$344.7K<0.1%+3,293NewHistory
XPXP Inc.CL A21,307$346.5K<0.1%−1,943−8.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock19,838$355.7K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A4,239$359.8K<0.1%−23,166−84.5%ReducedHistory
LENLennar CorpCL A4,044$365.9K<0.1%00.0%UnchangedHistory
ARGXArgenx SESPONSORED ADR399$370.2K<0.1%+399NewHistory
DDDuPont de Nemours, Inc.Stock2,807$380.7K<0.1%+212+8.2%AddedConverted for a 1-for-3 splitHistory
ALLEAllegion plcORD SHS2,731$383.7K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS8,568$386.6K<0.1%+8,568NewHistory
CPAYCorpay, Inc.COM SHS1,164$387.9K<0.1%00.0%UnchangedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK2,584$390.2K<0.1%+2,584NewHistory
CCJCameco CorpStock3,862$393.4K<0.1%−36,793−90.5%ReducedHistory
DOWDow Inc.Stock14,465$395.8K<0.1%−13,784−48.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A4,858$396.2K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A2,916$402.8K<0.1%−2,393−45.1%ReducedHistory
GPNGlobal Payments IncStock5,566$403.9K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS23,243$404.5K<0.1%+23,243NewHistory
EFXEquifax IncCOM2,574$408.5K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS3,830$408.8K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock2,354$410.2K<0.1%+1,004+74.4%AddedHistory
CBRSCerebras Systems Inc.COM CL A1,866$412.4K<0.1%+1,866NewHistory
CHWYChewy, Inc.CL A21,022$413.1K<0.1%−64,260−75.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM9,562$425.8K<0.1%00.0%UnchangedHistory
FNFabrinetSHS760$427.2K<0.1%+760NewHistory
THCTenet Healthcare CorpCOM NEW2,294$429.2K<0.1%+2,294NewHistory
AVBAvalonbay Communities IncCOM2,278$429.8K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,648$429.9K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,339$433.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS9,215$434.6K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS38,738$435.0K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock3,005$438.9K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM665$443.5K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,970$446.8K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM7,163$447.0K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A49,793$450.6K<0.1%+14,538+41.2%AddedHistory
SUISun Communities IncCOM3,769$451.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock7,200$460.9K<0.1%00.0%UnchangedHistory
AMRZAmrize LtdSHS8,666$461.9K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI12,600$461.9K<0.1%+12,600New–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,675$462.7K<0.1%−4,185−47.2%Reduced–
ACMRACM Research, Inc.Stock3,649$463.0K<0.1%−3,487−48.9%ReducedHistory
REGRegency Centers CorpCOM5,808$463.1K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM366$467.6K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1,681$473.5K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM9,255$473.7K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,404$479.4K<0.1%+1,404NewHistory
BURLBurlington Stores, Inc.COM1,562$494.8K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C5,211$495.8K<0.1%−57,510−91.7%ReducedHistory
BROBrown & Brown, Inc.Stock7,759$497.7K<0.1%−701−8.3%ReducedHistory
SBACSba Communications CorpCL A2,824$498.3K<0.1%−26,783−90.5%ReducedHistory
IOTSamsara Inc.Stock15,517$503.2K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM2,247$504.0K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM5,026$507.0K<0.1%+5,026NewHistory
HIGHartford Insurance Group, Inc.Stock3,848$509.9K<0.1%−55,208−93.5%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A58,317$510.3K<0.1%+3,502+6.4%AddedHistory
KIMKimco Realty CorpCOM20,214$512.4K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM7,122$513.8K<0.1%−9,338−56.7%ReducedHistory
MTZMastec IncCOM1,238$515.1K<0.1%+1,238NewHistory
WYWeyerhaeuser CoCOM NEW21,592$516.9K<0.1%00.0%UnchangedHistory
HLHecla Mining CoCOM34,099$526.1K<0.1%+18,227+114.8%AddedHistory
NTRANatera, Inc.COM1,950$529.3K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM7,285$530.6K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM18,924$533.5K<0.1%+3,890+25.9%AddedHistory
PFGPrincipal Financial Group IncCOM4,995$538.4K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS5,311$542.6K<0.1%−7,809−59.5%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM2,857$545.5K<0.1%−1,189−29.4%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%–