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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
GMEDGlobus Medical IncStock25,373$2.00M<0.1%+22,953+948.5%AddedHistory
ZMZoom Communications, Inc.Stock23,155$2.00M<0.1%+19,874+605.7%AddedHistory
BNY Mellon ETF Trust09661T107US LRG CP CORE13,700$1.96M<0.1%+1,500+12.3%Added–
WDAYWorkday, Inc.CL A15,878$1.94M<0.1%+4,713+42.2%AddedHistory
FISVFiserv IncStock39,233$1.92M<0.1%−119,054−75.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM5,357$1.92M<0.1%−8,056−60.1%ReducedHistory
AEPAmerican Electric Power Co IncStock13,916$1.90M<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM102,462$1.89M<0.1%+102,462NewHistory
MMM3M CoStock11,589$1.88M<0.1%−19,018−62.1%ReducedHistory
PODDInsulet CorpStock12,300$1.87M<0.1%−12,480−50.4%ReducedHistory
TROWPrice T Rowe Group IncStock16,064$1.83M<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock41,822$1.81M<0.1%+13,671+48.6%AddedHistory
ETREntergy CorpCOM15,720$1.81M<0.1%−1,855−10.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,394$1.78M<0.1%+1,141+26.8%AddedHistory
BBYBest Buy Co IncStock23,425$1.78M<0.1%+9,969+74.1%AddedHistory
BXBlackstone Inc.COM15,064$1.77M<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock15,465$1.77M<0.1%+7,847+103.0%AddedHistory
LVSLas Vegas Sands CorpCOM38,152$1.76M<0.1%−6,829−15.2%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A19,732$1.75M<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock2,294$1.73M<0.1%−2,576−52.9%ReducedHistory
CMICummins IncStock2,420$1.73M<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock5,771$1.69M<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM6,275$1.68M<0.1%−58,818−90.4%ReducedHistory
BBarrick Mining CorpStock44,261$1.63M<0.1%+44,261NewHistory
FDXFedEx CorpStock5,169$1.62M<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A11,006$1.61M<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock3,530$1.60M<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF18,263$1.58M<0.1%−329,905−94.8%Reduced–
LLoews CorpCOM13,932$1.58M<0.1%+6,611+90.3%AddedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF43,000$1.55M<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock6,036$1.54M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM5,205$1.54M<0.1%−8,600−62.3%ReducedHistory
RDDTReddit, Inc.Stock8,853$1.54M<0.1%+6,352+254.0%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC59,470$1.52M<0.1%+59,470New–
Amplify Digital Payments ETF032108656ETF32,834$1.51M<0.1%−6,176−15.8%Reduced–
TFCTruist Financial CorpCOM30,006$1.49M<0.1%+7,982+36.2%AddedHistory
ORLYO Reilly Automotive IncStock16,005$1.47M<0.1%00.0%UnchangedHistory
ROLRollins IncCOM35,310$1.47M<0.1%−111,201−75.9%ReducedHistory
DVNDevon Energy CorpStock35,595$1.47M<0.1%−87,307−71.0%ReducedHistory
VRSNVerisign IncCOM5,792$1.46M<0.1%+2,131+58.2%AddedHistory
ADSKAutodesk, Inc.COM7,427$1.44M<0.1%+379+5.4%AddedHistory
MDBMongoDB, Inc.CL A4,233$1.42M<0.1%+1,457+52.5%AddedHistory
PSXPhillips 66Stock8,243$1.39M<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM1,161$1.39M<0.1%+166+16.7%AddedHistory
DOXAmdocs LtdSHS27,391$1.38M<0.1%+27,391NewHistory
CCLCarnival Corp Ltd.Stock47,863$1.36M<0.1%+11,188+30.5%AddedHistory
NBIXNeurocrine Biosciences IncStock8,091$1.36M<0.1%+4,055+100.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF14,100$1.36M<0.1%−10,500−42.7%Reduced–
CRHCRH Public Ltd CoORD12,583$1.35M<0.1%−4,444−26.1%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF31,770$1.34M<0.1%−10,300−24.5%Reduced–
LHLabcorp Holdings Inc.Stock4,721$1.32M<0.1%+2,940+165.1%AddedHistory
PCARPaccar IncCOM10,931$1.31M<0.1%−11,519−51.3%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,880$1.31M<0.1%−8,490−46.2%Reduced–
iShares Tips Bond ETF464287176ETF11,900$1.30M<0.1%+10,820+1,001.9%Added–
CCICrown Castle Inc.REIT16,994$1.29M<0.1%+5,209+44.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM28,518$1.29M<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock6,604$1.28M<0.1%−39,062−85.5%ReducedHistory
STESTERIS plcSHS USD5,953$1.25M<0.1%−27,009−81.9%ReducedHistory
BTEBaytex Energy Corp.COM304,690$1.22M<0.1%+304,690NewHistory
DLRDigital Realty Trust, Inc.COM6,737$1.21M<0.1%−23,893−78.0%ReducedHistory
TALTAL Education GroupSPONSORED ADS125,232$1.20M<0.1%−82,798−39.8%ReducedHistory
FFord Motor CoStock86,072$1.20M<0.1%−124,276−59.1%ReducedHistory
PSAPublic StorageCOM3,741$1.19M<0.1%+1,706+83.8%AddedHistory
AJGArthur J. Gallagher & Co.COM5,074$1.16M<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,902$1.16M<0.1%−484−9.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,139$1.16M<0.1%+1,054+97.1%AddedHistory
FFIVF5, Inc.Stock2,786$1.16M<0.1%+963+52.8%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF13,453$1.15M<0.1%+13,453New–
FEFirstenergy CorpCOM24,220$1.15M<0.1%−5,728−19.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY20,168$1.15M<0.1%+20,168New–
ROSTRoss Stores, Inc.COM5,401$1.15M<0.1%+178+3.4%AddedHistory
iShares MSCI India ETF46429B598ETF23,186$1.15M<0.1%+1,000+4.5%Added–
ECHOEchoStar CORPCL A11,282$1.15M<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock13,091$1.14M<0.1%+4,679+55.6%AddedHistory
CARRCarrier Global CorpStock15,479$1.14M<0.1%−30,818−66.6%ReducedHistory
AZOAutoZone IncCOM355$1.13M<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 50016,389$1.13M<0.1%−1,341−7.6%Reduced–
NXTNextpower Inc.Stock9,361$1.12M<0.1%−16,892−64.3%ReducedHistory
MLIMueller Industries IncCOM9,039$1.11M<0.1%−32,640−78.3%ReducedHistory
RKTRocket Companies, Inc.Stock69,160$1.09M<0.1%+43,696+171.6%AddedHistory
CARTMaplebear Inc.COM22,812$1.08M<0.1%−66,119−74.3%ReducedHistory
CTASCintas CorpStock6,314$1.07M<0.1%−2,742−30.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,269$1.07M<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM4,924$1.06M<0.1%+2,416+96.3%AddedHistory
EWEdwards Lifesciences CorpStock11,684$1.06M<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock6,872$1.04M<0.1%00.0%UnchangedHistory
SYYSysco CorpStock12,442$1.04M<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM5,733$1.03M<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM7,399$1.01M<0.1%+4,124+125.9%AddedHistory
GWWW.W. Grainger, Inc.Stock732$995.8K<0.1%−380−34.2%ReducedHistory
PEverpure, Inc.CL A12,515$986.1K<0.1%−6,496−34.2%ReducedHistory
HUMHumana IncStock2,394$950.9K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM6,738$947.6K<0.1%+4,084+153.9%AddedHistory
ZTSZoetis Inc.Stock13,181$947.2K<0.1%+2,373+22.0%AddedHistory
RBLXRoblox CorpStock17,351$943.5K<0.1%−16,596−48.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2,858$942.6K<0.1%−1,041−26.7%ReducedHistory
ILMNIllumina, Inc.COM5,269$926.4K<0.1%−1,165−18.1%ReducedHistory
IPInternational Paper CoCOM23,911$911.0K<0.1%+14,239+147.2%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER20,428$909.5K<0.1%−41,800−67.2%Reduced–
METMetlife IncStock10,734$908.2K<0.1%−61,973−85.2%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%–