Skip to main content
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
PNCPNC Financial Services Group, Inc.Stock45,019$11.1M0.1%−24,884−35.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM35,305$11.2M0.1%+371+1.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock41,616$11.2M0.1%+25,640+160.5%AddedHistory
ADBEAdobe Inc.Stock56,127$11.5M0.1%+5,463+10.8%AddedHistory
TTTrane Technologies plcSHS23,442$11.5M0.1%−1,759−7.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF567,826$11.6M0.1%−1,168,624−67.3%Reduced–
KHCKraft Heinz CoStock496,089$11.7M0.1%+33,593+7.3%AddedHistory
ABNBAirbnb, Inc.Stock82,215$11.8M0.1%+27,661+50.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF148,916$11.9M0.1%+124,786+517.1%Added–
EXPDExpeditors International of Washington IncCOM73,577$12.0M0.1%+5,055+7.4%AddedHistory
RMDResmed IncCOM61,737$12.0M0.1%+14,384+30.4%AddedHistory
CHDChurch & Dwight Co IncCOM124,907$12.1M0.1%+5,593+4.7%AddedHistory
URIUnited Rentals, Inc.COM10,691$12.1M0.1%−1,388−11.5%ReducedHistory
TERTeradyne, IncStock25,210$12.2M0.1%+17,446+224.7%AddedHistory
TMUST-Mobile US, Inc.Stock73,958$12.4M0.1%+53,560+262.6%AddedHistory
PGRProgressive CorpStock57,689$12.6M0.1%+18,811+48.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS220,309$12.8M0.1%−9,941−4.3%Reduced–
HSYHershey CoCOM73,589$12.9M0.1%+22,681+44.6%AddedHistory
CATCaterpillar IncStock12,221$13.0M0.1%−13,056−51.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock102,354$13.5M0.1%+93+0.1%AddedHistory
CLColgate Palmolive CoStock148,593$13.6M0.1%+13,755+10.2%AddedHistory
AMTAmerican Tower CorpREIT83,340$13.6M0.1%+1,190+1.4%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50422,990$13.7M0.1%+70,600+20.0%Added–
ECLEcolab Inc.Stock49,454$13.8M0.1%−26,434−34.8%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF154,000$13.8M0.1%+154,000New–
FIXComfort Systems USA IncCOM7,069$14.0M0.1%−375−5.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM121,810$14.0M0.1%+121,810NewHistory
KVUEKenvue Inc.Stock739,539$14.1M0.1%+37,665+5.4%AddedHistory
BMYBristol Myers Squibb CoStock245,568$14.1M0.1%−10,473−4.1%ReducedHistory
VMCVulcan Materials COCOM48,105$14.2M0.1%+29,136+153.6%AddedHistory
GEVGE Vernova Inc.Stock12,098$14.2M0.1%+4,875+67.5%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF281,860$14.5M0.1%+207,680+280.0%Added–
AEEAmeren CorpCOM128,521$14.5M0.1%−13,892−9.8%ReducedHistory
HALHalliburton CoStock432,734$14.7M0.1%+18,180+4.4%AddedHistory
ESEversource EnergyStock203,808$14.7M0.1%+21,687+11.9%AddedHistory
INTUIntuit Inc.Stock56,929$14.9M0.1%+16,823+41.9%AddedHistory
SLBSLB LimitedStock322,655$15.0M0.1%+31,689+10.9%AddedHistory
HUBBHubbell IncCOM28,790$15.1M0.1%+2,379+9.0%AddedHistory
AVPTAvePoint, Inc.COM CL A1,374,810$15.2M0.1%−380,000−21.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock43,840$15.3M0.1%−1,520−3.4%ReducedHistory
WSMWilliams Sonoma IncCOM66,764$15.6M0.1%+24,163+56.7%AddedHistory
CMCSAComcast CorpStock636,742$15.6M0.1%+271,350+74.3%AddedHistory
ANETArista Networks, Inc.Stock92,549$15.7M0.1%−7,750−7.7%ReducedHistory
CWCurtiss Wright CorpStock20,818$15.8M0.1%+20,208+3,312.8%AddedHistory
UBERUber Technologies, IncStock220,139$15.9M0.1%+1,504+0.7%AddedHistory
BNYBank of New York Mellon CorpStock110,130$15.9M0.1%−27,670−20.1%ReducedHistory
EMREmerson Electric CoStock111,396$15.9M0.1%−11,700−9.5%ReducedHistory
PWRQuanta Services, Inc.COM22,358$16.1M0.1%+10,097+82.4%AddedHistory
UBSUBS Group AGStock326,475$16.2M0.1%+3,445+1.1%AddedHistory
SNOWSnowflake Inc.Stock63,756$16.2M0.1%+2,868+4.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS630,987$16.3M0.1%+17,105+2.8%AddedHistory
EDConsolidated Edison IncStock148,823$16.5M0.1%+41,901+39.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock134,593$16.6M0.1%+2,797+2.1%AddedHistory
AERAerCap Holdings N.V.SHS114,032$16.6M0.1%+51,422+82.1%AddedHistory
BKNGBooking Holdings Inc.Stock95,038$16.9M0.1%+18,263+23.8%AddedConverted for a 25-for-1 splitHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF374,400$17.0M0.1%+107,700+40.4%Added–
VICIVici Properties Inc.COM644,182$17.1M0.1%+117,455+22.3%AddedHistory
PFEPfizer IncStock719,586$17.3M0.1%−29,372−3.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF117,650$17.4M0.1%+117,650New–
TAT&T Inc.Stock849,200$17.6M0.1%+53,468+6.7%AddedHistory
iShares Inc464286764MSCI SPAIN ETF298,200$17.7M0.1%+1,000+0.3%Added–
State Street SPDR S&P Bank ETF78464A797ETF261,100$17.8M0.1%+261,100New–
AMGNAmgen IncStock49,223$17.8M0.1%+5,098+11.6%AddedHistory
SPGIS&P Global Inc.Stock43,871$17.9M0.1%+1,711+4.1%AddedHistory
AXPAmerican Express CoStock53,153$18.0M0.1%−12,329−18.8%ReducedHistory
AXONAxon Enterprise, Inc.COM32,382$18.2M0.1%−2,497−7.2%ReducedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF88,200$18.2M0.1%+88,200New–
First Trust Rising Dividend Achievers ETF33738R506ETF227,200$18.4M0.1%+227,200New–
CRMSalesforce, Inc.Stock117,787$18.5M0.1%+20,948+21.6%AddedHistory
KMBKimberly Clark CorpStock170,849$18.8M0.1%−37,751−18.1%ReducedHistory
EIXEdison InternationalStock253,770$18.9M0.1%+43,608+20.7%AddedHistory
QCOMQualcomm IncStock103,259$19.1M0.1%+3,545+3.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock114,914$19.2M0.1%+10,539+10.1%AddedHistory
MTBM&T Bank CorpCOM81,383$19.4M0.1%−1,513−1.8%ReducedHistory
IBNIcici Bank LtdADR663,600$19.5M0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock60,044$19.8M0.1%+320+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock159,677$20.2M0.1%−9,400−5.6%ReducedHistory
SCHWSchwab Charles CorpStock218,889$20.2M0.1%+51,642+30.9%AddedHistory
PLDPrologis, Inc.REIT150,777$20.4M0.1%+9,691+6.9%AddedHistory
IDXXIDEXX Laboratories IncCOM38,954$20.5M0.1%−3,096−7.4%ReducedHistory
iShares Tr46429B366CMBS ETF427,295$20.8M0.1%+247,767+138.0%Added–
NOWServiceNow, Inc.Stock211,139$21.0M0.1%−1,434−0.7%ReducedHistory
CMECME Group Inc.COM98,674$21.8M0.2%+12,175+14.1%AddedHistory
DEDeere & CoStock34,436$21.8M0.2%+7,040+25.7%AddedHistory
DISWalt Disney CoStock227,181$21.9M0.2%+6,174+2.8%AddedHistory
IAUiShares Gold TrustETF295,485$22.3M0.2%+83,886+39.6%AddedHistory
TXTernium S.A.SPONSORED ADS529,299$22.6M0.2%−61,482−10.4%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A343,157$22.6M0.2%+30,676+9.8%AddedHistory
MSMorgan StanleyStock109,865$23.0M0.2%−22,985−17.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM709,282$23.2M0.2%+46,490+7.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW58,554$23.3M0.2%+4,401+8.1%AddedHistory
UNPUnion Pacific CorpStock86,298$23.5M0.2%+2,107+2.5%AddedHistory
ADPAutomatic Data Processing IncStock105,659$23.7M0.2%+12,730+13.7%AddedHistory
DHRDanaher CorpStock126,883$24.2M0.2%+19,588+18.3%AddedHistory
HWMHowmet Aerospace Inc.Stock91,115$24.5M0.2%+17,281+23.4%AddedHistory
EXCExelon CorpStock526,032$24.5M0.2%+36,902+7.5%AddedHistory
BKRBaker Hughes CoCL A444,626$24.7M0.2%+30,140+7.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW104,021$24.9M0.2%+3,431+3.4%AddedHistory
CBChubb LtdStock74,085$25.2M0.2%+4,648+6.7%AddedHistory
APPAppLovin CorpCOM CL A49,015$25.3M0.2%+957+2.0%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%–