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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PRU holding history

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

PRU overviewAll 13F holders of PRUFull Q2 2026 holdings

Shares (Q2 2026)
66,282
Value
$7.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRU by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,282$7.15M<0.1%−11,520−14.8%ReducedHolders
Q1 202677,802$7.60M0.1%+20,005+34.6%AddedHolders
Q4 202557,797$6.52M<0.1%+2,864+5.2%AddedHolders
Q3 202554,933$5.70M<0.1%−1,280−2.3%ReducedHolders
Q2 202556,213$6.04M0.1%+1,582+2.9%AddedHolders
Q1 202554,631$6.10M0.1%+207+0.4%AddedHolders
Q4 202454,424$6.45M0.1%+3,589+7.1%AddedHolders
Q3 202450,835$6.16M0.1%+814+1.6%AddedHolders
Q2 202450,021$5.86M0.1%−2,161−4.1%ReducedHolders
Q1 202452,182$6.13M0.1%+4,189+8.7%AddedHolders
Q4 202347,993$4.98M0.1%+1,236+2.6%AddedHolders
Q3 202346,757$4.44M0.1%+1,406+3.1%AddedHolders
Q2 202345,351$4.00M0.1%−1,275−2.7%ReducedHolders
Q1 202346,626$3.86M0.1%+2,150+4.8%AddedHolders
Q4 202244,476$4.42M0.1%+6,931+18.5%AddedHolders
Q3 202237,545$3.22M0.1%+6,081+19.3%AddedHolders
Q2 202231,464$3.01M0.1%+6,439+25.7%AddedHolders
Q1 202225,025$2.96M<0.1%+741+3.1%AddedHolders
Q4 202124,284$2.63M<0.1%+4,662+23.8%AddedHolders
Q3 202119,622$2.06M<0.1%−2,275−10.4%ReducedHolders
Q2 202121,897$2.24M<0.1%+4,866+28.6%AddedHolders
Q1 202117,031$1.55M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.