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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
ENTGEntegris IncCOM5,733$1.03M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock12,442$1.04M<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock6,872$1.04M<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock11,684$1.06M<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM4,924$1.06M<0.1%+2,416+96.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK7,269$1.07M<0.1%00.0%UnchangedHistory
CTASCintas CorpStock6,314$1.07M<0.1%−2,742−30.3%ReducedHistory
CARTMaplebear Inc.COM22,812$1.08M<0.1%−66,119−74.3%ReducedHistory
RKTRocket Companies, Inc.Stock69,160$1.09M<0.1%+43,696+171.6%AddedHistory
MLIMueller Industries IncCOM9,039$1.11M<0.1%−32,640−78.3%ReducedHistory
NXTNextpower Inc.Stock9,361$1.12M<0.1%−16,892−64.3%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 50016,389$1.13M<0.1%−1,341−7.6%Reduced–
AZOAutoZone IncCOM355$1.13M<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock15,479$1.14M<0.1%−30,818−66.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock13,091$1.14M<0.1%+4,679+55.6%AddedHistory
ECHOEchoStar CORPCL A11,282$1.15M<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF23,186$1.15M<0.1%+1,000+4.5%Added–
ROSTRoss Stores, Inc.COM5,401$1.15M<0.1%+178+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY20,168$1.15M<0.1%+20,168New–
FEFirstenergy CorpCOM24,220$1.15M<0.1%−5,728−19.1%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF13,453$1.15M<0.1%+13,453New–
FFIVF5, Inc.Stock2,786$1.16M<0.1%+963+52.8%AddedHistory
UTHRUnited Therapeutics CorpCOM2,139$1.16M<0.1%+1,054+97.1%AddedHistory
CAHCardinal Health IncStock4,902$1.16M<0.1%−484−9.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,074$1.16M<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM3,741$1.19M<0.1%+1,706+83.8%AddedHistory
FFord Motor CoStock86,072$1.20M<0.1%−124,276−59.1%ReducedHistory
TALTAL Education GroupSPONSORED ADS125,232$1.20M<0.1%−82,798−39.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM6,737$1.21M<0.1%−23,893−78.0%ReducedHistory
BTEBaytex Energy Corp.COM304,690$1.22M<0.1%+304,690NewHistory
STESTERIS plcSHS USD5,953$1.25M<0.1%−27,009−81.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock6,604$1.28M<0.1%−39,062−85.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM28,518$1.29M<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT16,994$1.29M<0.1%+5,209+44.2%AddedHistory
iShares Tips Bond ETF464287176ETF11,900$1.30M<0.1%+10,820+1,001.9%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,880$1.31M<0.1%−8,490−46.2%Reduced–
PCARPaccar IncCOM10,931$1.31M<0.1%−11,519−51.3%ReducedHistory
LHLabcorp Holdings Inc.Stock4,721$1.32M<0.1%+2,940+165.1%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF31,770$1.34M<0.1%−10,300−24.5%Reduced–
CRHCRH Public Ltd CoORD12,583$1.35M<0.1%−4,444−26.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF14,100$1.36M<0.1%−10,500−42.7%Reduced–
NBIXNeurocrine Biosciences IncStock8,091$1.36M<0.1%+4,055+100.5%AddedHistory
CCLCarnival Corp Ltd.Stock47,863$1.36M<0.1%+11,188+30.5%AddedHistory
DOXAmdocs LtdSHS27,391$1.38M<0.1%+27,391NewHistory
FICOFair Isaac CorpCOM1,161$1.39M<0.1%+166+16.7%AddedHistory
PSXPhillips 66Stock8,243$1.39M<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A4,233$1.42M<0.1%+1,457+52.5%AddedHistory
ADSKAutodesk, Inc.COM7,427$1.44M<0.1%+379+5.4%AddedHistory
VRSNVerisign IncCOM5,792$1.46M<0.1%+2,131+58.2%AddedHistory
DVNDevon Energy CorpStock35,595$1.47M<0.1%−87,307−71.0%ReducedHistory
ROLRollins IncCOM35,310$1.47M<0.1%−111,201−75.9%ReducedHistory
ORLYO Reilly Automotive IncStock16,005$1.47M<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM30,006$1.49M<0.1%+7,982+36.2%AddedHistory
Amplify Digital Payments ETF032108656ETF32,834$1.51M<0.1%−6,176−15.8%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC59,470$1.52M<0.1%+59,470New–
RDDTReddit, Inc.Stock8,853$1.54M<0.1%+6,352+254.0%AddedHistory
DPZDominos Pizza IncCOM5,205$1.54M<0.1%−8,600−62.3%ReducedHistory
MPCMarathon Petroleum CorpStock6,036$1.54M<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF43,000$1.55M<0.1%00.0%Unchanged–
LLoews CorpCOM13,932$1.58M<0.1%+6,611+90.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF18,263$1.58M<0.1%−329,905−94.8%Reduced–
MCOMoodys CorpStock3,530$1.60M<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A11,006$1.61M<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock5,169$1.62M<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock44,261$1.63M<0.1%+44,261NewHistory
TRGPTarga Resources Corp.COM6,275$1.68M<0.1%−58,818−90.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,771$1.69M<0.1%00.0%UnchangedHistory
CMICummins IncStock2,420$1.73M<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock2,294$1.73M<0.1%−2,576−52.9%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A19,732$1.75M<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM38,152$1.76M<0.1%−6,829−15.2%ReducedHistory
LULUlululemon athletica inc.Stock15,465$1.77M<0.1%+7,847+103.0%AddedHistory
BXBlackstone Inc.COM15,064$1.77M<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock23,425$1.78M<0.1%+9,969+74.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,394$1.78M<0.1%+1,141+26.8%AddedHistory
ETREntergy CorpCOM15,720$1.81M<0.1%−1,855−10.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock41,822$1.81M<0.1%+13,671+48.6%AddedHistory
TROWPrice T Rowe Group IncStock16,064$1.83M<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock12,300$1.87M<0.1%−12,480−50.4%ReducedHistory
MMM3M CoStock11,589$1.88M<0.1%−19,018−62.1%ReducedHistory
PRPermian Resources CorpCLASS A COM102,462$1.89M<0.1%+102,462NewHistory
AEPAmerican Electric Power Co IncStock13,916$1.90M<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM5,357$1.92M<0.1%−8,056−60.1%ReducedHistory
FISVFiserv IncStock39,233$1.92M<0.1%−119,054−75.2%ReducedHistory
WDAYWorkday, Inc.CL A15,878$1.94M<0.1%+4,713+42.2%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE13,700$1.96M<0.1%+1,500+12.3%Added–
ZMZoom Communications, Inc.Stock23,155$2.00M<0.1%+19,874+605.7%AddedHistory
GMEDGlobus Medical IncStock25,373$2.00M<0.1%+22,953+948.5%AddedHistory
EXELExelixis, Inc.COM37,249$2.03M<0.1%−1,666−4.3%ReducedHistory
DGDollar General CorpCOM17,616$2.03M<0.1%−14,881−45.8%ReducedHistory
TSCOTractor Supply CoCOM64,266$2.03M<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock17,898$2.03M<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL17,000$2.04M<0.1%−8,576−33.5%Reduced–
MARMarriott International IncStock5,517$2.04M<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock10,254$2.07M<0.1%+1,000+10.8%AddedHistory
JBLJabil IncStock5,403$2.08M<0.1%+920+20.5%AddedHistory
OKTAOkta, Inc.CL A15,278$2.08M<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A10,369$2.09M<0.1%+10,369NewHistory
NUNu Holdings Ltd.ORD SHS CL A156,801$2.09M<0.1%−13,108−7.7%ReducedHistory
GMGeneral Motors CoCOM27,321$2.11M<0.1%−23,704−46.5%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%–