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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

The latest 13F from Prudential PLC covers Q2 2026 (filed Aug 13, 2026): 691 long positions worth $14.1B. The top 10 holdings make up 42.9% of the portfolio, and the largest is iShares Tr at 17.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
63
Est. +$230.7M
Added
277
Est. +$1.67B
Reduced
211
Est. −$1.88B
Sold out
52
Est. −$174.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46435U853
    17.0%$2.40B
  2. Vanguard Scottsdale FDS92206C409
    6.6%$925.4M
  3. NVDANVIDIA Corp
    3.7%$517.1MHistory
  4. AAPLApple Inc.
    3.2%$448.3MHistory
  5. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    3.1%$442.9M

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck Semiconductor ETF92189F676
    +$209.1MAdded
  2. iShares Inc464286772
    +$151.2MAdded
  3. First Tr Exchange-Traded FD33737A108
    +$144.8MAdded
  4. iShares Tr46435U853
    +$124.2MAdded
  5. iShares Tr46429B671
    +$81.1MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +1.75 pp0.4% → 2.2%
  2. iShares Inc464286772
    +1.08 pp<0.1% → 1.1%
  3. First Tr Exchange-Traded FD33737A108
    +1.03 pp0.1% → 1.1%
  4. MUMicron Technology Inc
    +0.88 pp0.4% → 1.2%History
  5. iShares Tr46429B671
    +0.57 pp<0.1% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$1.00BReduced
  2. Vanguard Scottsdale FDS92206C409
    −$102.5MReduced
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −$54.8MReduced
  4. GOOGAlphabet Inc.
    −$49.1MReducedHistory
  5. iShares Tr464288182
    −$35.1MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −7.89 pp11.0% → 3.1%
  2. Vanguard Scottsdale FDS92206C409
    −1.30 pp7.9% → 6.6%
  3. PDDPDD Holdings Inc.
    −0.49 pp1.3% → 0.8%History
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −0.42 pp0.4% → <0.1%
  5. iShares Inc464286392
    −0.22 pp0.5% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$14.1B
+$994.3M (+7.6%) vs. prior quarter
Positions
691
+11 vs. prior quarter
Top 10 concentration
42.9%
Top 10 as share of value
Turnover
14.0%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $19.8B (Q1 2025)

Q1 2021: $14.4BQ2 2021: $10.8BQ3 2021: $7.17BQ4 2021: $7.30BQ1 2022: $6.91BQ2 2022: $5.52BQ3 2022: $6.32BQ4 2022: $7.97BQ1 2023: $8.52BQ2 2023: $8.47BQ3 2023: $8.60BQ4 2023: $9.39BQ1 2024: $12.1BQ2 2024: $14.4BQ3 2024: $19.8BQ4 2024: $19.7BQ1 2025: $19.8BQ2 2025: $16.4BQ3 2025: $13.6BQ4 2025: $12.5BQ1 2026: $13.1BQ2 2026: $14.1B
Q1 2021Q2 2026
13F filings of Prudential PLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026691$14.1BiShares TrVanguard Scottsdale FDSNVDAvs. Q1 2026SEC
Q1 2026May 14, 2026680$13.1BiShares TrVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSvs. Q4 2025SEC
Q4 2025Feb 11, 2026687$12.5BiShares TrVanguard Scottsdale FDSNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 2025706$13.6BiShares TrVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 12, 2025758$16.4BVanguard Scottsdale FDSiShares TrVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2025SEC
Q1 2025May 13, 2025737$19.8BVanguard Scottsdale FDSiShares TrVanguard Scottsdale FDSvs. Q4 2024SEC
Q4 2024Feb 13, 2025777$19.7BVanguard Scottsdale FDSiShares TrVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024788$19.8BVanguard Scottsdale FDSiShares TrVanguard Intermediate-Term Corporate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024746$14.4BVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024May 14, 2024746$12.1BVanguard Scottsdale FDSVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024859$9.39BVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 High Dividend ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023864$8.60BVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023878$8.47BVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 High Dividend ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2023SEC
Q1 2023May 12, 2023865$8.52BVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 High Dividend ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 9, 2023876$7.97BVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 High Dividend ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022828$6.32BVanguard Scottsdale FDSState Street SPDR Portfolio S&P 500 High Dividend ETFSEvs. Q2 2022SEC
Q2 2022Aug 12, 2022807$5.52BState Street SPDR Portfolio S&P 500 High Dividend ETFVanguard Scottsdale FDSiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2022SEC
Q1 2022May 13, 2022813$6.91BState Street SPDR Portfolio S&P 500 High Dividend ETFVanguard Scottsdale FDSiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022483$7.30BState Street SPDR Portfolio S&P 500 High Dividend ETFVanguard Scottsdale FDSState Street Consumer Staples Select Sector SPDR ETFvs. Q3 2021SEC
Q3 2021Nov 10, 2021447$7.17BState Street SPDR Portfolio S&P 500 High Dividend ETFInvesco QQQ Trust Series IiShares Incvs. Q2 2021SEC
Q2 2021Aug 13, 2021508$10.8BState Street Materials Select Sector SPDR ETFState Street Financial Select Sector SPDR ETFiShares Incvs. Q1 2021SEC
Q1 2021May 14, 2021588$14.4BState Street Industrial Select Sector SPDR ETFState Street Utilities Select Sector SPDR ETFVanguard Scottsdale FDS–SEC