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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
STLDSteel Dynamics IncCOM2,400$550.7K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY7,413$555.2K<0.1%+7,413NewHistory
AMCRAmcor plcCOM NEW13,007$563.9K<0.1%−31,082−70.5%ReducedHistory
RPMRPM International IncCOM5,089$565.6K<0.1%00.0%UnchangedHistory
iShares Tr46435U192GENOMICS IMMUN16,800$567.0K<0.1%+700+4.3%Added–
LYBLyondellBasell Industries N.V.SHS - A -10,787$567.9K<0.1%−1,526−12.4%ReducedHistory
HBANHuntington Bancshares IncCOM32,231$571.5K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM3,777$574.2K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY5,731$576.9K<0.1%+5,731New–
ESSEssex Property Trust, Inc.COM2,006$584.9K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,539$585.4K<0.1%−200−11.5%ReducedHistory
SYFSynchrony FinancialCOM7,752$589.5K<0.1%−26,804−77.6%ReducedHistory
PHMPultegroup IncCOM4,316$592.2K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A10,575$592.9K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD7,255$595.7K<0.1%−30,900−81.0%Reduced–
LSCCLattice Semiconductor CorpCOM3,911$598.2K<0.1%−3,974−50.4%ReducedHistory
HPQHP IncStock27,441$602.1K<0.1%+3,308+13.7%AddedHistory
PNRPENTAIR plcSHS7,884$604.4K<0.1%−52,570−87.0%ReducedHistory
WTWWillis Towers Watson PLCSHS2,321$606.6K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM10,021$611.0K<0.1%+994+11.0%AddedHistory
KRKroger CoStock11,044$613.3K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,718$613.7K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM2,122$614.2K<0.1%−1,574−42.6%ReducedHistory
EXRExtra Space Storage Inc.COM4,274$621.0K<0.1%00.0%UnchangedHistory
FROFrontline plcCOM18,017$624.8K<0.1%+8,886+97.3%AddedHistory
WSOWatsco IncCOM1,511$629.7K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM5,066$639.9K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock9,002$644.5K<0.1%−42,231−82.4%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK4,014$655.5K<0.1%+4,014NewHistory
APTVAptiv PLCStock10,741$659.3K<0.1%+10,741NewHistory
XYZBlock, Inc.CL A8,708$661.8K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM339$662.1K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock10,316$662.2K<0.1%−10,057−49.4%ReducedHistory
CSLCarlisle Companies IncCOM1,826$662.4K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,472$663.5K<0.1%−559−4.6%ReducedHistory
RSGRepublic Services, Inc.COM3,117$664.2K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW7,146$669.3K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM22,258$672.4K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock2,832$674.8K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A325$676.3K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock17,550$682.3K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock5,716$693.3K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock23,685$694.7K<0.1%−13,846−36.9%ReducedHistory
DRIDarden Restaurants IncCOM3,392$698.8K<0.1%−899−21.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,789$713.6K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock14,758$716.8K<0.1%+14,758NewHistory
WCNWaste Connections, Inc.COM4,320$720.1K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM8,876$722.2K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM9,471$724.5K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM5,483$728.3K<0.1%−9,276−62.8%ReducedHistory
NVRNVR IncCOM108$735.8K<0.1%+77+248.4%AddedHistory
KEYKeycorpCOM32,080$739.4K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM26,124$739.8K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM4,111$752.8K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM5,977$753.1K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock13,937$755.0K<0.1%+7,349+111.6%AddedHistory
ONOn Semiconductor CorpStock8,264$781.3K<0.1%+419+5.3%AddedHistory
NTRSNorthern Trust CorpCOM4,504$783.0K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock945$784.2K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM15,042$784.6K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock28,513$793.2K<0.1%+19,009+200.0%AddedHistory
TTWOTake Two Interactive Software IncCOM3,177$794.2K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock8,712$794.5K<0.1%00.0%UnchangedHistory
WSEWise Group plcORD SHS CLASS A66,250$795.7K<0.1%+66,250NewHistory
CLSCelestica IncStock2,190$798.2K<0.1%−4,010−64.7%ReducedHistory
CBRECbre Group, Inc.CL A5,933$799.1K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM1,403$803.8K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock5,790$806.3K<0.1%+3,424+144.7%AddedHistory
COLBColumbia Banking System, Inc.COM25,270$809.9K<0.1%+25,270NewHistory
WATWaters CorpCOM2,164$811.6K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM4,788$812.0K<0.1%−3,010−38.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM10,030$814.0K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,469$823.3K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM3,750$835.3K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,590$838.9K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM11,663$844.6K<0.1%−3,703−24.1%ReducedHistory
GPCGenuine Parts CoStock7,166$845.4K<0.1%+4,780+200.3%AddedHistory
CORCencora, Inc.Stock2,992$846.7K<0.1%−316−9.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG8,820$850.6K<0.1%−4,200−32.3%Reduced–
AMPAmeriprise Financial IncCOM1,875$860.2K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM7,710$874.0K<0.1%+4,151+116.6%AddedHistory
iShares Tr464287291GLOBAL TECH ETF6,070$877.0K<0.1%+6,070New–
NDAQNasdaq, Inc.COM11,160$879.6K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM5,486$880.1K<0.1%−166−2.9%ReducedHistory
FIVEFive Below, IncCOM4,919$884.4K<0.1%+4,919NewHistory
XPOXPO, Inc.COM4,358$894.7K<0.1%+4,358NewHistory
YUMYum Brands IncStock5,665$905.6K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM3,003$906.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock10,734$908.2K<0.1%−61,973−85.2%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER20,428$909.5K<0.1%−41,800−67.2%Reduced–
IPInternational Paper CoCOM23,911$911.0K<0.1%+14,239+147.2%AddedHistory
ILMNIllumina, Inc.COM5,269$926.4K<0.1%−1,165−18.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,858$942.6K<0.1%−1,041−26.7%ReducedHistory
RBLXRoblox CorpStock17,351$943.5K<0.1%−16,596−48.9%ReducedHistory
ZTSZoetis Inc.Stock13,181$947.2K<0.1%+2,373+22.0%AddedHistory
CDWCDW CorpCOM6,738$947.6K<0.1%+4,084+153.9%AddedHistory
HUMHumana IncStock2,394$950.9K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A12,515$986.1K<0.1%−6,496−34.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock732$995.8K<0.1%−380−34.2%ReducedHistory
UALUnited Airlines Holdings, Inc.COM7,399$1.01M<0.1%+4,124+125.9%AddedHistory

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%–