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Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by Prudential PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overviewAll 13F holders of TRVFull Q2 2026 holdings

Shares (Q2 2026)
60,044
Value
$19.8M
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of TRV by Prudential PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,044$19.8M0.1%+320+0.5%AddedHolders
Q1 202659,724$17.4M0.1%+5,847+10.9%AddedHolders
Q4 202553,877$15.6M0.1%+18,010+50.2%AddedHolders
Q3 202535,867$10.0M0.1%+18,805+110.2%AddedHolders
Q2 202517,062$4.56M<0.1%+3,193+23.0%AddedHolders
Q1 202513,869$3.67M<0.1%−20,621−59.8%ReducedHolders
Q4 202434,490$8.31M<0.1%−13,897−28.7%ReducedHolders
Q3 202448,387$11.3M0.1%−27,383−36.1%ReducedHolders
Q2 202475,770$15.4M0.1%+15,251+25.2%AddedHolders
Q1 202460,519$13.9M0.1%+31,058+105.4%AddedHolders
Q4 202329,461$5.61M0.1%−505−1.7%ReducedHolders
Q3 202329,966$4.89M0.1%+15,530+107.6%AddedHolders
Q2 202314,436$2.51M<0.1%−2,166−13.0%ReducedHolders
Q1 202316,602$2.85M<0.1%+909+5.8%AddedHolders
Q4 202215,693$2.94M<0.1%−10,851−40.9%ReducedHolders
Q3 202226,544$4.07M0.1%+19,152+259.1%AddedHolders
Q2 20227,392$1.25M<0.1%+840+12.8%AddedHolders
Q1 20226,552$1.20M<0.1%+6,552NewHolders