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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
STZConstellation Brands, Inc.Stock75,025$10.4M0.1%+1,723+2.4%AddedHistory
DELLDell Technologies Inc.Stock23,831$10.3M0.1%+16,554+227.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A263,861$10.2M0.1%+8,973+3.5%AddedHistory
NLYAnnaly Capital Management IncREIT456,773$10.2M0.1%+211,946+86.6%AddedHistory
ACNAccenture plcStock81,744$10.2M0.1%+24,380+42.5%AddedHistory
AMEAmetek IncCOM41,738$10.1M0.1%+36,581+709.3%AddedHistory
FTVFortive CorpStock164,023$10.0M0.1%−11,997−6.8%ReducedHistory
COHRCoherent Corp.COM25,375$10.0M0.1%+13,963+122.4%AddedHistory
ROKRockwell Automation, IncStock20,213$10.0M0.1%−5,420−21.1%ReducedHistory
IRIngersoll Rand Inc.COM121,741$9.98M0.1%+5,021+4.3%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF74,857$9.97M0.1%−17,569−19.0%Reduced–
RKLBRocket Lab CorpCOM97,870$9.95M0.1%−33,706−25.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock19,710$9.79M0.1%+2,184+12.5%AddedHistory
DGXQuest Diagnostics IncCOM45,294$9.60M0.1%−3,983−8.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF51,560$9.55M0.1%+51,560New–
ACGLArch Capital Group Ltd.Stock98,016$9.51M0.1%+523+0.5%AddedHistory
ETNEaton Corp plcStock22,154$9.44M0.1%+12,203+122.6%AddedHistory
COOCooper Companies, Inc.COM129,667$9.30M0.1%+22,720+21.2%AddedHistory
EWBCEast West Bancorp IncCOM71,167$9.19M0.1%+13,391+23.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF403,210$9.19M0.1%−119,300−22.8%Reduced–
Vanguard Health Care ETF92204A504ETF30,700$9.18M0.1%+30,700New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF82,795$9.14M0.1%+3,155+4.0%Added–
SPOTSpotify Technology S.A.Stock19,889$9.13M0.1%−3,979−16.7%ReducedHistory
RTXRTX CorpStock48,062$9.12M0.1%−842−1.7%ReducedHistory
CSXCSX CorpStock191,465$9.10M0.1%−1,323−0.7%ReducedHistory
AONAon plcCL A27,387$9.08M0.1%+10,640+63.5%AddedHistory
IEXIdex CorpCOM39,649$9.00M0.1%+3,828+10.7%AddedHistory
GGGGraco IncCOM117,286$8.87M0.1%+25,211+27.4%AddedHistory
NBISNebius Group N.V.Stock32,127$8.76M0.1%+32,127NewHistory
SPGSimon Property Group Inc.REIT39,161$8.76M0.1%−1,257−3.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF112,839$8.51M0.1%−153,618−57.7%Reduced–
SHWSherwin Williams CoCOM24,358$8.39M0.1%+1,489+6.5%AddedHistory
FASTFastenal CoStock170,945$8.21M0.1%−9,257−5.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS29,665$8.03M0.1%+22,598+319.8%AddedHistory
RFRegions Financial CorpCOM254,457$7.68M0.1%+24,438+10.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock287,968$7.68M0.1%+96,821+50.7%AddedHistory
BWABorgwarner IncCOM112,944$7.50M0.1%+60,718+116.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS893,222$7.46M0.1%+766,893+607.1%AddedHistory
SHOPShopify Inc.Stock65,167$7.45M0.1%−2,263−3.4%ReducedHistory
GRMNGarmin LtdSHS31,231$7.42M0.1%−1,596−4.9%ReducedHistory
ORealty Income CorpREIT118,674$7.35M0.1%+56,017+89.4%AddedHistory
CEGConstellation Energy CorpStock29,529$7.33M0.1%+2,527+9.4%AddedHistory
FTITechnipFMC plcCOM109,778$7.28M0.1%+66,917+156.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM305,100$7.23M0.1%+217,589+248.6%AddedHistory
GENGen Digital Inc.Stock289,911$7.22M0.1%+168,097+138.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,897$7.19M0.1%−505−4.9%Reduced–
NINisource Inc.COM150,826$7.17M0.1%+140,353+1,340.1%AddedHistory
SBUXStarbucks CorpStock68,951$7.05M<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock25,772$6.97M<0.1%+12,984+101.5%AddedHistory
XOMExxonMobil Holdings CorpCOM50,662$6.93M<0.1%−28,846−36.3%ReducedHistory
APAAPA CorpStock210,867$6.87M<0.1%+77,462+58.1%AddedHistory
SYKStryker CorpStock21,781$6.86M<0.1%+13,041+149.2%AddedHistory
BLKBlackRock, Inc.Stock7,029$6.76M<0.1%00.0%UnchangedHistory
ALCAlcon IncStock98,965$6.68M<0.1%−9,433−8.7%ReducedHistory
AFLAflac IncStock56,876$6.67M<0.1%+39,719+231.5%AddedHistory
PCGPG&E CorpStock389,657$6.55M<0.1%−306,640−44.0%ReducedHistory
DUKDuke Energy CORPStock51,477$6.52M<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM17,513$6.49M<0.1%+6,310+56.3%AddedHistory
PGProcter & Gamble CoStock43,098$6.32M<0.1%+576+1.4%AddedHistory
KOCoca Cola CoStock76,612$6.23M<0.1%+5,649+8.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM87,747$6.07M<0.1%+81,155+1,231.1%AddedHistory
TPRTapestry, Inc.COM41,171$6.03M<0.1%+37,293+961.7%AddedHistory
DLTRDollar Tree, Inc.COM49,461$5.98M<0.1%+25,221+104.0%AddedHistory
SRESempraStock64,346$5.97M<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM83,343$5.96M<0.1%+77,211+1,259.1%AddedHistory
ABTAbbott LaboratoriesStock64,971$5.90M<0.1%00.0%UnchangedHistory
SOSouthern CoStock61,381$5.87M<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A22,496$5.80M<0.1%00.0%UnchangedHistory
ARK Next Generation Technology ETF00214Q401ETF39,150$5.67M<0.1%−4,500−10.3%Reduced–
NETCloudflare, Inc.CL A COM22,435$5.50M<0.1%+7,667+51.9%AddedHistory
AIGAmerican International Group, Inc.Stock73,807$5.50M<0.1%00.0%UnchangedHistory
CVXChevron CorpStock33,162$5.50M<0.1%+1,334+4.2%AddedHistory
USBUS Bancorp DECOM NEW90,337$5.46M<0.1%−15,634−14.8%ReducedHistory
UMBFUmb Financial CorpCOM38,139$5.44M<0.1%+728+1.9%AddedHistory
PEPPepsiCo IncStock40,164$5.44M<0.1%+4,004+11.1%AddedHistory
HOODRobinhood Markets, Inc.Stock53,915$5.41M<0.1%+1,352+2.6%AddedHistory
iShares Future AI & Tech ETF46435U556ETF69,621$5.30M<0.1%+69,621New–
CMGChipotle Mexican Grill IncCOM152,428$5.18M<0.1%−82,354−35.1%ReducedHistory
YUMCYum China Holdings, Inc.COM126,200$5.14M<0.1%−181,150−58.9%ReducedHistory
ALABAstera Labs, Inc.Stock10,568$5.10M<0.1%+3,306+45.5%AddedHistory
ELVElevance Health, Inc.Stock13,162$5.09M<0.1%−407−3.0%ReducedHistory
MLMMartin Marietta Materials IncCOM8,757$5.05M<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock11,022$4.97M<0.1%−1,145−9.4%ReducedHistory
TWTradeweb Markets Inc.Stock49,871$4.97M<0.1%+288+0.6%AddedHistory
BEBloom Energy CorpCOM CL A16,254$4.92M<0.1%−566−3.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM9,205$4.87M<0.1%−524−5.4%ReducedHistory
CICigna GroupStock17,641$4.86M<0.1%−16,958−49.0%ReducedHistory
MKCMcCormick & Co IncStock96,015$4.84M<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM26,941$4.84M<0.1%−11,682−30.2%ReducedHistory
FTNTFortinet, Inc.Stock31,466$4.83M<0.1%+8,039+34.3%AddedHistory
CBOECboe Global Markets, Inc.COM19,888$4.83M<0.1%+17,917+909.0%AddedHistory
VEEVVeeva Systems IncStock27,018$4.79M<0.1%−23,844−46.9%ReducedHistory
DECKDeckers Outdoor CorpCOM47,641$4.73M<0.1%+12,862+37.0%AddedHistory
EQTEQT CorpStock88,325$4.70M<0.1%−82,846−48.4%ReducedHistory
IRENIREN LtdORDINARY SHARES102,461$4.69M<0.1%+102,461NewHistory
CFCF Industries Holdings, Inc.COM43,241$4.68M<0.1%−18,962−30.5%ReducedHistory
UDRUDR, Inc.COM116,244$4.64M<0.1%+99,439+591.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF42,790$4.61M<0.1%+42,790New–
CHTRCharter Communications, Inc.CL A32,380$4.60M<0.1%+24,326+302.0%AddedHistory
RVMDRevolution Medicines, Inc.COM24,557$4.60M<0.1%+18,009+275.0%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%–