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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 Tr46429B7470-5 YR TIPS ETF20,630$2.11M<0.1%−20,600−50.0%Reduced–
VLTOVeralto CorpStock24,181$2.14M<0.1%−17,385−41.8%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF5,500$2.15M<0.1%−5,000−47.6%Reduced–
EAElectronic Arts Inc.COM10,609$2.18M<0.1%−6,458−37.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW135,310$2.21M<0.1%+116,796+630.9%AddedHistory
INFYInfosys LtdSPONSORED ADR206,450$2.21M<0.1%+36,425+21.4%AddedHistory
DXCMDexcom IncCOM33,483$2.26M<0.1%+25,501+319.5%AddedHistory
TDToronto Dominion BankStock18,567$2.26M<0.1%−14,239−43.4%ReducedHistory
MSTRStrategy IncStock25,976$2.26M<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock4,517$2.30M<0.1%−5,793−56.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,696$2.32M<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock2,387$2.33M<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM19,811$2.34M<0.1%+7,936+66.8%AddedHistory
CRWVCoreWeave, Inc.Stock23,764$2.37M<0.1%+23,764NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,788$2.38M<0.1%−502,599−95.8%Reduced–
MPWRMonolithic Power Systems, Inc.COM1,735$2.40M<0.1%−946−35.3%ReducedHistory
MOAltria Group, Inc.Stock33,416$2.40M<0.1%−496−1.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock5,798$2.41M<0.1%−137−2.3%ReducedHistory
PAYXPaychex IncStock24,574$2.42M<0.1%−41,232−62.7%ReducedHistory
TGTTarget CorpStock18,681$2.44M<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A11,890$2.45M<0.1%−7,691−39.3%ReducedHistory
IONQIonQ, Inc.COM47,642$2.54M<0.1%+14,701+44.6%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF27,250$2.54M<0.1%−173,880−86.5%Reduced–
ATOAtmos Energy CorpCOM14,975$2.58M<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.0124,458$2.61M<0.1%+16,435+204.8%AddedHistory
VTRVentas, Inc.REIT29,414$2.61M<0.1%+20,225+220.1%AddedHistory
FITBFifth Third BancorpCOM46,469$2.62M<0.1%−57,152−55.2%ReducedHistory
CLXClorox CoStock28,276$2.70M<0.1%−17,159−37.8%ReducedHistory
DHIHorton D R IncCOM16,656$2.71M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock11,526$2.74M<0.1%+6,860+147.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM35,365$2.77M<0.1%−7,635−17.8%ReducedHistory
MDTMedtronic plcStock36,243$2.84M<0.1%+11,275+45.2%AddedHistory
TIGOMillicom International Cellular SACOM STK31,282$2.84M<0.1%+31,282NewHistory
DASHDoorDash, Inc.Stock15,477$2.86M<0.1%−19,368−55.6%ReducedHistory
FSLRFirst Solar, Inc.Stock12,249$2.89M<0.1%−1,121−8.4%ReducedHistory
NTAPNetApp, Inc.Stock18,714$2.90M<0.1%−20,959−52.8%ReducedHistory
FLEXFlex Ltd.Stock17,932$2.91M<0.1%−636−3.4%ReducedHistory
HTHTH World Group LtdSPONSORED ADS70,057$2.92M<0.1%+22,199+46.4%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF75,910$3.00M<0.1%−18,900−19.9%Reduced–
HSAIHesai GroupSPONSORED ADS165,678$3.02M<0.1%+38,458+30.2%AddedHistory
ELEstee Lauder Companies IncCL A38,410$3.03M<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR31,733$3.05M<0.1%+31,733NewHistory
COFCapital One Financial CorpStock15,193$3.05M<0.1%−610−3.9%ReducedHistory
MELIMercadolibre IncCOM1,829$3.10M<0.1%−3,349−64.7%ReducedHistory
XELXcel Energy IncStock38,669$3.11M<0.1%−8,296−17.7%ReducedHistory
FHNFirst Horizon CorpCOM122,796$3.15M<0.1%−107,690−46.7%ReducedHistory
BSXBoston Scientific CorpStock73,903$3.15M<0.1%+46,635+171.0%AddedHistory
EXPEExpedia Group, Inc.Stock12,582$3.22M<0.1%+8,505+208.6%AddedHistory
CBSHCommerce Bancshares IncStock55,870$3.23M<0.1%+51,155+1,084.9%AddedHistory
PRUPrudential Financial IncStock30,046$3.24M<0.1%−61,682−67.2%ReducedHistory
SNASnap-on IncCOM8,077$3.25M<0.1%+1,267+18.6%AddedHistory
CRDOCredo Technology Group Holding LtdStock11,960$3.25M<0.1%+8,877+287.9%AddedHistory
CDNSCadence Design Systems IncStock8,695$3.26M<0.1%−6,274−41.9%ReducedHistory
LOWLowes Companies IncStock15,347$3.38M<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF69,575$3.42M<0.1%−26,650−27.7%Reduced–
NXPINXP Semiconductors N.V.COM12,430$3.49M<0.1%−1,651−11.7%ReducedHistory
RSReliance, Inc.COM9,358$3.50M<0.1%−5,780−38.2%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF52,900$3.52M<0.1%−34,700−39.6%Reduced–
JCIJohnson Controls International plcStock24,707$3.61M<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A55,070$3.62M<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
ROPRoper Technologies IncStock10,724$3.63M<0.1%−5,053−32.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,829$3.63M<0.1%+1,841+46.2%AddedHistory
SUSuncor Energy IncStock67,673$3.64M<0.1%+558+0.8%AddedHistory
LOGILogitech International S.A.SHS38,910$3.65M<0.1%+27,795+250.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM16,890$3.66M<0.1%+13,825+451.1%AddedHistory
RNRRenaissancere Holdings LtdCOM11,791$3.74M<0.1%+11,791NewHistory
iShares Tr464287697U.S. UTILITS ETF32,900$3.77M<0.1%+32,900New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,009$3.82M<0.1%+1,017+14.5%AddedHistory
RIVNRivian Automotive, Inc.Stock222,030$3.85M<0.1%+119,393+116.3%AddedHistory
CFRCullen/Frost Bankers, Inc.COM24,972$3.86M<0.1%+24,972NewHistory
UPSUnited Parcel Service IncStock36,618$3.94M<0.1%−4,448−10.8%ReducedHistory
GDGeneral Dynamics CorpStock11,161$3.95M<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF33,364$3.98M<0.1%−293,902−89.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF25,150$3.99M<0.1%+25,150New–
RYRoyal Bank of CanadaStock20,071$4.15M<0.1%+9,372+87.6%AddedHistory
VLOValero Energy CorpStock15,964$4.16M<0.1%+6,790+74.0%AddedHistory
NSCNorfolk Southern CorpStock13,433$4.23M<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock7,554$4.23M<0.1%+80+1.1%AddedHistory
LAMRLamar Advertising CoREIT27,143$4.23M<0.1%−276−1.0%ReducedHistory
NKENIKE, Inc.Stock104,084$4.27M<0.1%+13,635+15.1%AddedHistory
MTCHMatch Group, Inc.COM112,336$4.27M<0.1%+49,335+78.3%AddedHistory
DDOGDatadog, Inc.CL A COM16,492$4.29M<0.1%+8,938+118.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS43,367$4.34M<0.1%00.0%UnchangedHistory
DBOInvesco DB Oil FundOIL FD248,610$4.39M<0.1%−222,700−47.3%ReducedHistory
SNPSSynopsys IncCOM9,861$4.40M<0.1%−1,847−15.8%ReducedHistory
EBAYeBay IncCOM40,099$4.48M<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM4,346$4.53M<0.1%+1,348+45.0%AddedHistory
CIENCiena CorpCOM NEW9,293$4.56M<0.1%+4,349+88.0%AddedHistory
RVMDRevolution Medicines, Inc.COM24,557$4.60M<0.1%+18,009+275.0%AddedHistory
CHTRCharter Communications, Inc.CL A32,380$4.60M<0.1%+24,326+302.0%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF42,790$4.61M<0.1%+42,790New–
UDRUDR, Inc.COM116,244$4.64M<0.1%+99,439+591.7%AddedHistory
CFCF Industries Holdings, Inc.COM43,241$4.68M<0.1%−18,962−30.5%ReducedHistory
IRENIREN LtdORDINARY SHARES102,461$4.69M<0.1%+102,461NewHistory
EQTEQT CorpStock88,325$4.70M<0.1%−82,846−48.4%ReducedHistory
DECKDeckers Outdoor CorpCOM47,641$4.73M<0.1%+12,862+37.0%AddedHistory
VEEVVeeva Systems IncStock27,018$4.79M<0.1%−23,844−46.9%ReducedHistory
CBOECboe Global Markets, Inc.COM19,888$4.83M<0.1%+17,917+909.0%AddedHistory
FTNTFortinet, Inc.Stock31,466$4.83M<0.1%+8,039+34.3%AddedHistory
VRSKVerisk Analytics, Inc.COM26,941$4.84M<0.1%−11,682−30.2%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%–