HolderBook

PRUDENTIAL PLC

Reported holdings as of Q2 2026, from 32 quarterly filings.

CIK
898419
Reported value
$18.4B
Positions
691
Top 10 weight
52.9%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ASTRAZENECA PLCAZN$3.2B170,57317.37%-1.59pp2q+3.3%+$103.0M
ISHARES TRUSHY$2.4B64,814,34713.07%-0.20pp15q+5.5%+$124.2M
SUNBELT RENTALS HOLDINGS INCSUNB$943.0M174,6695.13%+1.71pp2q+89.6%+$445.5M
VANGUARD SCOTTSDALE FDSVCSH$925.4M11,709,3375.04%-1.00pp31q-10.0%-$102.5M
NVIDIA CORPORATIONNVDA$517.1M2,584,4332.82%+0.26pp32q+3.3%+$16.5M
APPLE INCAAPL$448.3M1,549,3672.44%+0.25pp32q+4.9%+$21.1M
VANGUARD SCOTTSDALE FDSVCIT$442.9M5,359,2552.41%-6.06pp2q-69.3%-$1.0B
VANECK ETF TRUSTSMH$309.8M472,3121.69%+1.34pp3q+207.8%+$209.1M
MICROSOFT CORPMSFT$281.3M754,1771.53%-0.03pp32q+4.6%+$12.4M
ISHARES TRIVV$254.6M339,9891.39%+0.02pp32q-5.0%-$13.4M
ALPHABET INCGOOG$239.9M679,0831.31%-0.07pp32q-17.0%-$49.1M
AMAZON COM INCAMZN$227.3M953,7101.24%+0.14pp32q+6.4%+$13.7M
ISHARES TRACWI$214.3M1,365,3571.17%+0.07pp32q+1.3%+$2.7M
BROADCOM INCAVGO$213.0M563,8541.16%+0.19pp11q+5.3%+$10.7M
SEA LTDSE$209.7M2,187,7671.14%+0.04pp22q-3.4%-$7.4M
MICRON TECHNOLOGY INCMU$175.9M152,3460.96%+0.68pp18q+7.2%+$11.9M
ISHARES TRIGLB$162.3M3,243,4850.88%-0.04pp28q+1.7%+$2.7M
FIRST TR EXCHANGE TRADED FDGRID$155.3M809,6580.85%+0.79pp4q+1391.1%+$144.8M
ISHARES INCEWY$154.6M765,7820.84%+0.83pp3q+4468.0%+$151.2M
SPDR GOLD TRGLD$133.0M360,7310.72%-0.16pp32q+1.3%+$1.7M
ALPHABET INCGOOGL$131.6M368,1310.72%+0.37pp32q+79.7%+$58.4M
META PLATFORMS INCMETA$127.7M226,6590.70%-0.01pp32q+7.6%+$9.0M
ANGLOGOLD ASHANTI PLCAU$126.6M15,6280.69%-0.13pp12q+8.3%+$9.7M
TESLA INCTSLA$118.3M281,2940.64%+0.07pp24q+6.0%+$6.7M
PDD HOLDINGS INCPDD$108.9M1,427,3050.59%-0.38pp23q-11.9%-$14.7M
JPMORGAN CHASE & COJPM$103.3M315,6800.56%+0.09pp32q+15.7%+$14.0M
JOHNSON & JOHNSONJNJ$101.8M400,9910.55%+0.06pp32q+15.1%+$13.4M
ADVANCED MICRO DEVICES INCAMD$91.5M157,4850.50%+0.33pp30q+9.0%+$7.5M
KLA CORPKLAC$90.9M301,4000.50%+0.21pp32q+806.9%+$80.9M
ELI LILLY & COLLY$90.9M75,8140.50%+0.11pp32q+7.3%+$6.2M
VANGUARD INDEX FDSVOO$82.1M119,5320.45%+0.13pp10q+32.0%+$19.9M
ISHARES TRMCHI$81.4M1,595,1000.44%+0.44pp25q+26485.0%+$81.1M
VANGUARD INTL EQUITY INDEX FVT$78.1M497,7000.43%+0.07pp3q+14.3%+$9.8M
VISA INCV$76.4M222,5820.42%flat32q-5.0%-$4.0M
WALMART INCWMT$71.6M631,8420.39%+0.08pp32q+46.7%+$22.8M
LAM RESEARCH CORPLRCX$68.9M158,9030.37%+0.25pp7q+56.0%+$24.7M
SELECT SECTOR SPDR TRXLK$67.6M354,8730.37%+0.11pp4q+7.2%+$4.5M
ISHARES TRVLUE$65.9M330,0000.36%+0.17pp3q+47.5%+$21.2M
MASTERCARD INCORPORATEDMA$64.4M125,4380.35%-0.02pp32q-1.5%-$964.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$60.0M62,2160.33%+0.21pp5q+18.2%+$9.2M
CISCO SYS INCCSCO$59.6M507,2210.32%+0.08pp32q-5.8%-$3.6M
INTEL CORPINTC$59.5M425,9740.32%+0.22pp32q+6.3%+$3.5M
VANGUARD STAR FDSVXUS$56.1M655,6350.31%+0.11pp6q+55.0%+$19.9M
BERKSHIRE HATHAWAY INC DELBRKB$55.2M110,2550.30%+0.04pp32q+19.6%+$9.1M
LINDE PLCLIN$54.3M104,6690.30%+0.06pp13q+26.7%+$11.4M
APPLIED MATLS INCAMAT$51.6M71,4310.28%+0.15pp32q+6.9%+$3.4M
ISHARES INCEMXC$48.3M472,2010.26%+0.05pp20qHELD
BANK OF AMER CORPBAC$47.2M828,9610.26%+0.06pp32q+22.7%+$8.7M
UNITEDHEALTH GROUP INCUNH$45.9M110,5100.25%+0.08pp25q+5.8%+$2.5M
WILLIAMS COS INCWMB$44.8M602,5150.24%flat27q+5.8%+$2.4M
HOME DEPOT INCHD$44.3M125,7020.24%+0.03pp32q+14.1%+$5.5M
MERCK & CO INCMRK$44.3M344,4780.24%+0.01pp32q+3.6%+$1.5M
WESTERN DIGITAL CORPWDC$43.9M68,7300.24%+0.18pp5q+82.0%+$19.8M
MONSTER BEVERAGE CORP NEWMNST$43.3M450,8750.24%+0.08pp28q+23.6%+$8.3M
SANDISK CORPSNDK$41.8M18,3820.23%+0.11pp3q-40.3%-$28.2M
PALANTIR TECHNOLOGIES INCPLTR$40.5M347,4850.22%-0.05pp20q+9.2%+$3.4M
ABBVIE INCABBV$40.0M158,9130.22%+0.02pp32qHELD
ISHARES TREEM$38.6M564,3500.21%+0.02pp32qHELD
GRAB HOLDINGS LIMITEDGRAB$38.2M10,127,1220.21%-0.02pp13q-5.5%-$2.2M
PALO ALTO NETWORKS INCPANW$37.9M111,2700.21%+0.10pp18q-1.4%-$550.7K
BLACKROCK ETF TRUSTDYNF$37.3M547,9000.20%+0.02pp3qHELD
VERTIV HOLDINGS COVRT$37.0M110,4640.20%+0.05pp10q+8.2%+$2.8M
ISHARES INCURTH$36.9M181,9120.20%-0.17pp22q-48.1%-$34.1M
GOLDMAN SACHS GROUP INCGS$36.0M35,5900.20%+0.02pp19q-2.0%-$725.2K
WELLTOWER INCWELL$34.5M151,8760.19%+0.02pp19q+2.0%+$682.5K
CORNING INCGLW$34.4M134,5890.19%+0.13pp18q+80.1%+$15.3M
TOTALENERGIES SETTE$34.1M439,1280.19%-0.08pp3q-11.2%-$4.3M
CITIGROUP INCC$32.5M232,3100.18%+0.03pp32q+4.2%+$1.3M
CROWDSTRIKE HLDGS INCCRWD$32.2M42,1600.18%+0.10pp22q+23.3%+$6.1M
MCDONALDS CORPMCD$31.2M115,5600.17%-0.01pp18q+17.7%+$4.7M
AMPHENOL CORPAPH$31.2M176,9210.17%+0.06pp18q+19.9%+$5.2M
ISHARES TRAIA$30.7M216,8350.17%+0.07pp2q+44.2%+$9.4M
GE AEROSPACEGE$30.7M82,1450.17%-0.07pp5q-41.8%-$22.1M
ORACLE CORPORCL$30.3M206,5790.16%flat32q+6.4%+$1.8M
NETFLIX INCNFLX$30.0M420,7910.16%-0.06pp24q+7.3%+$2.0M
ANALOG DEVICES INCADI$29.6M74,4250.16%+0.03pp29q+8.8%+$2.4M
INTERNATIONAL BUSINESS MACHSIBM$29.2M103,9090.16%-0.01pp19q-15.2%-$5.2M
TEXAS INSTRS INCTXN$29.0M97,1900.16%+0.04pp32q-5.8%-$1.8M
NEWMONT CORPNEM$28.6M306,3950.16%-0.03pp19q+3.8%+$1.0M
COSTCO WHOLESALE CORPORATIONCOST$28.3M30,2180.15%-0.10pp32q-30.3%-$12.3M
MARVELL TECHNOLOGY INCMRVL$28.2M94,6150.15%+0.09pp21q-7.6%-$2.3M
ISHARES INCEZU$28.0M403,5000.15%-newNEW
NEXTERA ENERGY INCNEE$28.0M318,4660.15%-0.01pp19q+7.5%+$2.0M
ONEOK INC NEWOKE$27.4M315,3250.15%-0.01pp18q+3.6%+$952.3K
LUMENTUM HLDGS INCLITE$27.3M31,8670.15%+0.04pp2q+20.1%+$4.6M
TJX COS INC NEWTJX$27.0M178,4220.15%flat32q+11.1%+$2.7M
WELLS FARGO & COWFC$26.9M325,7900.15%+0.01pp18q+14.1%+$3.3M
ATOUR LIFESTYLE HLDGS LTDATAT$26.9M845,6270.15%-0.01pp9q+18.2%+$4.1M
TRANSDIGM GROUP INCTDG$26.5M19,8610.14%+0.04pp18q+28.4%+$5.9M
SPDR INDEX SHS FDSFEZ$25.9M376,8820.14%-0.05pp21q-28.8%-$10.5M
VERIZON COMMUNICATIONS INCVZ$25.6M604,4140.14%-0.03pp32q+2.7%+$679.0K
APPLOVIN CORPAPP$25.3M49,0150.14%+0.03pp10q+2.0%+$493.1K
CHUBB LIMITEDCB$25.2M74,0850.14%flat18q+6.7%+$1.6M
CHENIERE ENERGY INCLNG$24.9M104,0210.14%-0.03pp18q+3.4%+$820.0K
BAKER HUGHES COMPANYBKR$24.7M444,6260.13%-0.01pp18q+7.3%+$1.7M
EXELON CORPEXC$24.5M526,0320.13%-0.01pp18q+7.5%+$1.7M
HOWMET AEROSPACE INCHWM$24.5M91,1150.13%+0.03pp18q+23.4%+$4.6M
DANAHER CORP DELDHR$24.2M126,8830.13%+0.01pp32q+18.3%+$3.7M
AUTOMATIC DATA PROCESSING INADP$23.7M105,6590.13%+0.02pp19q+13.7%+$2.9M
UNION PAC CORPUNP$23.5M86,2980.13%+0.01pp18q+2.5%+$573.1K
INTUITIVE SURGICAL INCISRG$23.3M58,5540.13%-0.02pp26q+8.1%+$1.8M
KEURIG DR PEPPER INCKDP$23.2M709,2820.13%+0.02pp18q+7.0%+$1.5M
MORGAN STANLEYMS$23.0M109,8650.13%flat19q-17.3%-$4.8M
JOYY INCJOYY$22.6M343,1570.12%+0.02pp6q+9.8%+$2.0M
TERNIUM SATX$22.6M529,2990.12%-0.02pp31q-10.4%-$2.6M
ISHARES GOLD TRIAU$22.3M295,4850.12%+0.01pp20q+39.6%+$6.3M
DISNEY WALT CODIS$21.9M227,1810.12%-0.01pp32q+2.8%+$594.2K
DEERE & CODE$21.8M34,4360.12%+0.03pp19q+25.7%+$4.5M
CME GROUP INCCME$21.8M98,6740.12%-0.03pp18q+14.1%+$2.7M
SERVICENOW INCNOW$21.0M211,1390.11%-0.02pp32q-0.7%-$142.4K
ISHARES TRCMBS$20.8M427,2950.11%+0.06pp3q+138.0%+$12.1M
IDEXX LABS INCIDXX$20.5M38,9540.11%-0.03pp19q-7.4%-$1.6M
PROLOGIS INC.PLD$20.4M150,7770.11%flat19q+6.9%+$1.3M
SCHWAB CHARLES CORPSCHW$20.2M218,8890.11%+0.02pp18q+30.9%+$4.8M
GILEAD SCIENCES INCGILD$20.2M159,6770.11%-0.03pp22q-5.6%-$1.2M
TRAVELERS COMPANIES INCTRV$19.8M60,0440.11%+0.01pp18q+0.5%+$105.6K
ICICI BANK LIMITEDIBN$19.5M663,6000.11%+0.01pp8qHELD
M & T BK CORPMTB$19.4M81,3830.11%+0.01pp18q-1.8%-$360.1K
MARSH & MCLENNAN COS INCMRSH$19.2M114,9140.10%flat19q+10.1%+$1.8M
QUALCOMM INCQCOM$19.1M103,2590.10%+0.03pp32q+3.6%+$655.1K
EDISON INTLEIX$18.9M253,7700.10%+0.01pp18q+20.7%+$3.2M
KIMBERLY-CLARK CORPKMB$18.8M170,8490.10%-0.02pp19q-18.1%-$4.1M
SALESFORCE INCCRM$18.5M117,7870.10%-0.01pp32q+21.6%+$3.3M
FIRST TR EXCHANGE-TRADED FDRDVY$18.4M227,2000.10%-newNEW
FIRST TR EXCHANGE TRADED FDFPX$18.2M88,2000.10%-newNEW
AXON ENTERPRISE INCAXON$18.2M32,3820.10%+0.01pp13q-7.2%-$1.4M
AMERICAN EXPRESS COAXP$18.0M53,1530.10%-0.02pp19q-18.8%-$4.2M
S&P GLOBAL INCSPGI$17.9M43,8710.10%-0.01pp21q+4.1%+$696.8K
AMGEN INCAMGN$17.8M49,2230.10%+0.01pp32q+11.6%+$1.8M
SPDR SERIES TRUSTKBE$17.8M261,1000.10%-newNEW
ISHARES INCEWP$17.7M298,2000.10%flat3qHELD
AT&T INCT$17.6M849,2000.10%-0.04pp32q+6.7%+$1.1M
ISHARES TRIJR$17.4M117,6500.10%-newNEW
PFIZER INCPFE$17.3M719,5860.09%-0.03pp32q-3.9%-$707.3K
VICI PPTYS INCVICI$17.1M644,1820.09%+0.01pp19q+22.3%+$3.1M
SELECT SECTOR SPDR TRXLU$17.0M374,4000.09%+0.02pp2q+40.4%+$4.9M
BOOKING HOLDINGS INCBKNG$16.9M95,0380.09%+0.02pp18q+2994.7%+$16.4M
AERCAP HOLDINGS NVAER$16.6M114,0320.09%+0.04pp14q+82.1%+$7.5M
INTERCONTINENTAL EXCHANGE INICE$16.6M134,5930.09%-0.03pp18q+2.1%+$344.3K
CONSOLIDATED EDISON INCED$16.5M148,8230.09%+0.02pp18q+39.2%+$4.6M
HDFC BANK LTDHDB$16.3M630,9870.09%flat4q+2.8%+$443.2K
SNOWFLAKE INCSNOW$16.2M63,7560.09%+0.03pp22q+4.7%+$729.9K
UBS GROUP AGUBS$16.2M326,4750.09%+0.02pp13q+1.1%+$170.7K
QUANTA SVCS INCPWR$16.1M22,3580.09%+0.05pp17q+82.4%+$7.3M
EMERSON ELEC COEMR$15.9M111,3960.09%-0.01pp18q-9.5%-$1.7M
BANK OF NY MELLON CORPBNY$15.9M110,1300.09%-0.01pp18q-20.1%-$4.0M
UBER TECHNOLOGIES INCUBER$15.9M220,1390.09%-0.01pp18q+0.7%+$108.5K
CURTISS WRIGHT CORPCW$15.8M20,8180.09%+0.08pp2q+3312.8%+$15.3M
ARISTA NETWORKS INCANET$15.7M92,5490.09%+0.01pp7q-7.7%-$1.3M
COMCAST CORP NEWCMCSA$15.6M636,7420.09%+0.02pp32q+74.3%+$6.7M
WILLIAMS SONOMA INCWSM$15.6M66,7640.08%+0.04pp25q+56.7%+$5.6M
KEYSIGHT TECHNOLOGIES INCKEYS$15.3M43,8400.08%+0.01pp18q-3.4%-$532.1K
AVEPOINT INCAVPT$15.2M1,374,8100.08%-0.01pp4q-21.7%-$4.2M
HUBBELL INCHUBB$15.1M28,7900.08%+0.01pp15q+9.0%+$1.2M
SLB LIMITEDSLB$15.0M322,6550.08%-0.01pp19q+10.9%+$1.5M
INTUITINTU$14.9M56,9290.08%-0.02pp19q+41.9%+$4.4M
EVERSOURCE ENERGYES$14.7M203,8080.08%+0.01pp19q+11.9%+$1.6M
HALLIBURTON COHAL$14.7M432,7340.08%-0.01pp18q+4.4%+$617.2K
AMEREN CORPAEE$14.5M128,5210.08%-0.01pp5q-9.8%-$1.6M
ISHARES TRUSIG$14.5M281,8600.08%+0.06pp6q+280.0%+$10.7M
GE VERNOVA INCGEV$14.2M12,0980.08%+0.04pp9q+67.5%+$5.7M
VULCAN MATLS COVMC$14.2M48,1050.08%+0.05pp18q+153.6%+$8.6M
BRISTOL-MYERS SQUIBB COBMY$14.1M245,5680.08%-0.01pp20q-4.1%-$603.5K
KENVUE INCKVUE$14.1M739,5390.08%+0.01pp12q+5.4%+$719.8K
CANADIAN IMPERIAL BANK OF COCM$14.0M121,8100.08%-newNEW
COMFORT SYS USA INCFIX$14.0M7,0690.08%+0.02pp3q-5.0%-$743.2K
FIRST TR EXCHANGE TRADED FDCIBR$13.8M154,0000.08%-newNEW
ECOLAB INCECL$13.8M49,4540.08%-0.04pp19q-34.8%-$7.4M
KRANESHARES TRUSTKSTR$13.7M422,9900.07%+0.04pp21q+20.0%+$2.3M
AMERICAN TOWER CORPAMT$13.6M83,3400.07%-0.01pp19q+1.4%+$194.6K
COLGATE PALMOLIVE COCL$13.6M148,5930.07%+0.01pp32q+10.2%+$1.3M
AMERICAN WTR WKS CO INC NEWAWK$13.5M102,3540.07%-0.01pp23qHELD
CATERPILLAR INCCAT$13.0M12,2210.07%-0.03pp19q-51.7%-$13.9M
HERSHEY COHSY$12.9M73,5890.07%+0.01pp32q+44.6%+$4.0M
VANGUARD SCOTTSDALE FDSVGSH$12.8M220,3090.07%-0.01pp31q-4.3%-$578.6K
PROGRESSIVE CORPPGR$12.6M57,6890.07%+0.02pp18q+48.4%+$4.1M
T-MOBILE US INCTMUS$12.4M73,9580.07%+0.04pp18q+262.6%+$9.0M
TERADYNE INCTER$12.2M25,2100.07%+0.05pp5q+224.7%+$8.4M
UNITED RENTALS INCURI$12.1M10,6910.07%+0.01pp18q-11.5%-$1.6M
CHURCH & DWIGHT CO INCCHD$12.1M124,9070.07%flat18q+4.7%+$541.8K
RESMED INCRMD$12.0M61,7370.07%flat18q+30.4%+$2.8M
EXPEDITORS INTL WASH INCEXPD$12.0M73,5770.07%+0.01pp32q+7.4%+$823.9K
ISHARES TRHYG$11.9M148,9160.06%+0.05pp21q+517.1%+$10.0M
AIRBNB INCABNB$11.8M82,2150.06%+0.02pp18q+50.7%+$4.0M
KRAFT HEINZ COKHC$11.7M496,0890.06%flat19q+7.3%+$793.5K
INVESCO EXCH TRADED FD TR IIBKLN$11.6M567,8260.06%-0.14pp32q-67.3%-$23.8M
TRANE TECHNOLOGIES PLCTT$11.5M23,4420.06%flat13q-7.0%-$864.0K
ADOBE INCADBE$11.5M56,1270.06%-0.01pp32q+10.8%+$1.1M
WABTECWAB$11.2M41,6160.06%+0.04pp18q+160.5%+$6.9M
ROYAL CARIBBEAN GROUPRCL$11.2M35,3050.06%flat15q+1.1%+$117.8K
PNC FINL SVCS GROUP INCPNC$11.1M45,0190.06%-0.02pp18q-35.6%-$6.1M
CVS HEALTH CORPCVS$11.0M106,2120.06%-0.01pp19q-38.4%-$6.8M
FUTU HLDGS LTDFUTU$10.9M115,8640.06%-0.07pp13q-29.4%-$4.5M
HCA HEALTHCARE INCHCA$10.8M27,8190.06%+0.03pp18q+146.4%+$6.4M
FERROVIAL NVFER$10.8M157,9810.06%+0.02pp9q+54.1%+$3.8M
DEUTSCHE BK AGDB$10.7M317,1690.06%+0.01pp13q+2.7%+$286.8K
GENERAL MILLS INCGIS$10.7M308,0070.06%-0.01pp20qHELD
THERMO FISHER SCIENTIFIC INCTMO$10.7M21,3400.06%+0.02pp18q+47.7%+$3.5M
WASTE MGMT INC DELWM$10.7M47,9350.06%+0.03pp32q+108.0%+$5.5M
VIPSHOP HLDGS LTDVIPS$10.6M803,1420.06%-0.03pp25q-19.0%-$2.5M
HEICO CORP NEWHEI$10.6M29,8680.06%+0.04pp10q+133.1%+$6.1M
SPDR SERIES TRUSTJNK$10.6M110,0040.06%-newNEW
XYLEM INCXYL$10.6M89,4330.06%-0.02pp18q-17.8%-$2.3M
CONSTELLATION BRANDS INCSTZ$10.4M75,0250.06%-0.01pp18q+2.4%+$239.7K
DELL TECHNOLOGIES INCDELL$10.3M23,8310.06%+0.05pp18q+227.5%+$7.1M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$10.2M263,8610.06%-0.04pp32q+3.5%+$347.5K
ANNALY CAPITAL MANAGEMENT INNLY$10.2M456,7730.06%+0.03pp16q+86.6%+$4.7M
ACCENTURE PLC IRELANDACN$10.2M81,7440.06%-0.01pp32q+42.5%+$3.0M
AMETEK INCAME$10.1M41,7380.05%+0.05pp18q+709.3%+$8.9M
FORTIVE CORPFTV$10.0M164,0230.05%flat21q-6.8%-$732.9K
COHERENT CORPCOHR$10.0M25,3750.05%+0.04pp2q+122.4%+$5.5M
ROCKWELL AUTOMATION INCROK$10.0M20,2130.05%flat18q-21.1%-$2.7M
INGERSOLL RAND INCIR$10.0M121,7410.05%flat18q+4.3%+$411.7K
FIRST TR EXCHANGE TRADED FDAIRR$10.0M74,8570.05%-0.01pp9q-19.0%-$2.3M
ROCKET LAB CORPRKLB$9.9M97,8700.05%flat4q-25.6%-$3.4M
VERTEX PHARMACEUTICALS INCVRTX$9.8M19,7100.05%+0.01pp21q+12.5%+$1.1M
QUEST DIAGNOSTICS INCDGX$9.6M45,2940.05%flat18q-8.1%-$844.2K
SELECT SECTOR SPDR TRXLI$9.6M51,5600.05%-newNEW
ARCH CAP GROUP LTDACGL$9.5M98,0160.05%flat19q+0.5%+$50.8K
EATON CORP PLCETN$9.4M22,1540.05%+0.03pp18q+122.6%+$5.2M
COOPER COS INCCOO$9.3M129,6670.05%+0.01pp10q+21.2%+$1.6M
EAST WEST BANCORP INCEWBC$9.2M71,1670.05%+0.01pp21q+23.2%+$1.7M
ISHARES TRGOVT$9.2M403,2100.05%-0.02pp6q-22.8%-$2.7M
VANGUARD WORLD FDVHT$9.2M30,7000.05%-newNEW
ISHARES TRSHV$9.1M82,7950.05%flat2q+4.0%+$348.2K
SPOTIFY TECHNOLOGY S ASPOT$9.1M19,8890.05%-0.02pp11q-16.7%-$1.8M
RTX CORPORATIONRTX$9.1M48,0620.05%-0.01pp9q-1.7%-$159.8K
CSX CORPCSX$9.1M191,4650.05%flat20q-0.7%-$62.9K
AON PLCAON$9.1M27,3870.05%+0.02pp18q+63.5%+$3.5M
IDEX CORPIEX$9.0M39,6490.05%+0.01pp18q+10.7%+$868.8K
GRACO INCGGG$8.9M117,2860.05%flat10q+27.4%+$1.9M
NEBIUS GROUP N.V.NBIS$8.8M32,1270.05%-newNEW
SIMON PPTY GROUP INC NEWSPG$8.8M39,1610.05%flat18q-3.1%-$281.1K
VANECK ETF TRUSTGDX$8.5M112,8390.05%-0.10pp4q-57.7%-$11.6M
SHERWIN WILLIAMS COSHW$8.4M24,3580.05%flat18q+6.5%+$512.7K
FASTENAL COFAST$8.2M170,9450.04%flat31q-5.1%-$444.6K
FTAI AVIATION LTDFTAI$8.0M29,6650.04%+0.03pp2q+319.8%+$6.1M
REGIONS FINANCIAL CORP NEWRF$7.7M254,4570.04%+0.01pp27q+10.6%+$738.0K
WARNER BROS DISCOVERY INCWBD$7.7M287,9680.04%+0.01pp17q+50.7%+$2.6M
BORGWARNER INCBWA$7.5M112,9440.04%+0.02pp4q+116.3%+$4.0M
TENCENT MUSIC ENTMT GROUPTME$7.5M893,2220.04%+0.03pp17q+607.1%+$6.4M
SHOPIFY INCSHOP$7.4M65,1670.04%-0.01pp29q-3.4%-$258.6K
GARMIN LTDGRMN$7.4M31,2310.04%flat18q-4.9%-$379.1K
REALTY INCOME CORPO$7.4M118,6740.04%+0.02pp18q+89.4%+$3.5M
CONSTELLATION ENERGY CORPCEG$7.3M29,5290.04%flat18q+9.4%+$627.6K
TECHNIPFMC PLCFTI$7.3M109,7780.04%+0.02pp4q+156.1%+$4.4M
HOST HOTELS & RESORTS INCHST$7.2M305,1000.04%+0.03pp2q+248.6%+$5.2M
GEN DIGITAL INCGEN$7.2M289,9110.04%+0.03pp20q+138.0%+$4.2M
INVESCO QQQ TRQQQ$7.2M9,8970.04%flat2q-4.9%-$367.1K
NISOURCE INCNI$7.2M150,8260.04%+0.04pp8q+1340.1%+$6.7M
STARBUCKS CORPSBUX$7.0M68,9510.04%flat25qHELD
ILLINOIS TOOL WKS INCITW$7.0M25,7720.04%+0.02pp18q+101.5%+$3.5M
EXXON MOBIL CORPXOMXXXX$6.9M50,6620.04%-0.04pp8q-36.3%-$3.9M
APA CORPORATIONAPA$6.9M210,8670.04%flat4q+58.1%+$2.5M
STRYKER CORPORATIONSYK$6.9M21,7810.04%+0.02pp18q+149.2%+$4.1M
BLACKROCK INCBLK$6.8M7,0290.04%flat7qHELD
ALCON AGALC$6.7M98,9650.04%-0.01pp13q-8.7%-$637.2K
AFLAC INCAFL$6.7M56,8760.04%+0.03pp21q+231.5%+$4.7M
PG&E CORPPCG$6.6M389,6570.04%-0.04pp9q-44.0%-$5.2M
DUKE ENERGY CORP NEWDUK$6.5M51,4770.04%flat18qHELD
FERRARI N VRACE$6.5M17,5130.04%+0.01pp13q+56.3%+$2.3M
PROCTER & GAMBLE COPG$6.3M43,0980.03%flat32q+1.4%+$84.5K
COCA COLA COKO$6.2M76,6120.03%flat32q+8.0%+$459.1K
ZIONS BANCORPORATION NATL ASZION$6.1M87,7470.03%+0.03pp7q+1231.1%+$5.6M
TAPESTRY INCTPR$6.0M41,1710.03%+0.03pp4q+961.7%+$5.5M
DOLLAR TREE INCDLTR$6.0M49,4610.03%+0.02pp25q+104.0%+$3.1M
SEMPRASRE$6.0M64,3460.03%flat18qHELD
WP CAREY INCWPC$6.0M83,3430.03%+0.03pp4q+1259.1%+$5.5M
ABBOTT LABORATORIESABT$5.9M64,9710.03%-0.01pp32qHELD
SOUTHERN COSO$5.9M61,3810.03%flat8qHELD
HEICO CORP NEWHEIA$5.8M22,4960.03%flat2qHELD
ARK ETF TRARKW$5.7M39,1500.03%flat22q-10.3%-$651.9K
CLOUDFLARE INCNET$5.5M22,4350.03%+0.01pp21q+51.9%+$1.9M
AMERICAN INTL GROUP INCAIG$5.5M73,8070.03%flat19qHELD
CHEVRON CORPORATIONCVX$5.5M33,1620.03%-0.01pp8q+4.2%+$221.1K
US BANCORPUSB$5.5M90,3370.03%flat18q-14.8%-$944.3K
UMB FINL CORPUMBF$5.4M38,1390.03%flat2q+1.9%+$103.9K
PEPSICO INCPEP$5.4M40,1640.03%flat8q+11.1%+$542.1K
ROBINHOOD MKTS INCHOOD$5.4M53,9150.03%+0.01pp11q+2.6%+$135.6K
ISHARES TRARTY$5.3M69,6210.03%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$5.2M152,4280.03%-0.02pp19q-35.1%-$2.8M
YUM CHINA HLDGS INCYUMC$5.1M126,2000.03%-0.06pp17q-58.9%-$7.4M
ASTERA LABS INCALAB$5.1M10,5680.03%+0.02pp6q+45.5%+$1.6M
ELEVANCE HEALTH INC FORMERLYELV$5.1M13,1620.03%flat19q-3.0%-$157.4K
MARTIN MARIETTA MATLS INCMLM$5.1M8,7570.03%flat11qHELD
ULTA BEAUTY INCULTA$5.0M11,0220.03%-0.01pp18q-9.4%-$516.4K
TRADEWEB MKTS INCTW$5.0M49,8710.03%-0.01pp19q+0.6%+$28.7K
BLOOM ENERGY CORPBE$4.9M16,2540.03%+0.01pp3q-3.4%-$171.3K
MEDPACE HLDGS INCMEDP$4.9M9,2050.03%flat16q-5.4%-$277.5K
THE CIGNA GROUPCI$4.9M17,6410.03%-0.03pp19q-49.0%-$4.7M
MCCORMICK & CO INCMKC$4.8M96,0150.03%flat2qHELD
VERISK ANALYTICS INCVRSK$4.8M26,9410.03%-0.02pp18q-30.2%-$2.1M
FORTINET INCFTNT$4.8M31,4660.03%+0.02pp27q+34.3%+$1.2M
CBOE GLOBAL MKTS INCCBOE$4.8M19,8880.03%+0.02pp18q+909.0%+$4.3M
VEEVA SYS INCVEEV$4.8M27,0180.03%-0.03pp21q-46.9%-$4.2M
DECKERS OUTDOOR CORPDECK$4.7M47,6410.03%+0.01pp13q+37.0%+$1.3M
EQT CORPEQT$4.7M88,3250.03%-0.04pp5q-48.4%-$4.4M
IREN LIMITEDIREN$4.7M102,4610.03%-newNEW
CF INDUSTRIES HOLDCF$4.7M43,2410.03%-0.02pp19q-30.5%-$2.1M
UDR INCUDR$4.6M116,2440.03%+0.02pp3q+591.7%+$4.0M
SPDR SERIES TRUSTCWB$4.6M42,7900.03%-newNEW
CHARTER COMMUNICATIONS INCCHTR$4.6M32,3800.03%+0.01pp26q+302.0%+$3.5M
REVOLUTION MEDICINES INCRVMD$4.6M24,5570.03%+0.02pp2q+275.0%+$3.4M
CIENA CORPCIEN$4.6M9,2930.02%+0.01pp7q+88.0%+$2.1M
EQUINIX INCEQIX$4.5M4,3460.02%+0.01pp32q+45.0%+$1.4M
EBAY INC.EBAY$4.5M40,0990.02%flat19qHELD
SYNOPSYS INCSNPS$4.4M9,8610.02%flat18q-15.8%-$823.9K
INVESCO DB MULTI-SECTOR COMMDBO$4.4M248,6100.02%-0.03pp32q-47.3%-$3.9M
COCA-COLA EUROPACIFIC PARTNECCEP$4.3M43,3670.02%flat12qHELD
DATADOG INCDDOG$4.3M16,4920.02%+0.02pp23q+118.3%+$2.3M
MATCH GROUP INC NEWMTCH$4.3M112,3360.02%+0.01pp3q+78.3%+$1.9M
NIKE INCNKE$4.3M104,0840.02%flat32q+15.1%+$559.7K
LAMAR ADVERTISING COLAMR$4.2M27,1430.02%flat18q-1.0%-$43.1K
MSCI INCMSCI$4.2M7,5540.02%flat18q+1.1%+$44.8K
NORFOLK SOUTHN CORPNSC$4.2M13,4330.02%flat19qHELD
VALERO ENERGY CORPVLO$4.2M15,9640.02%+0.01pp18q+74.0%+$1.8M
ROYAL BK CDARY$4.2M20,0710.02%+0.01pp2q+87.6%+$1.9M
SELECT SECTOR SPDR TRXLV$4.0M25,1500.02%-newNEW
ISHARES TRAAXJ$4.0M33,3640.02%-0.16pp4q-89.8%-$35.1M
GENERAL DYNAMICS CORPGD$4.0M11,1610.02%flat18qHELD
UNITED PARCEL SVCS INCUPS$3.9M36,6180.02%flat32q-10.8%-$478.2K
CULLEN FROST BANKERS INCCFR$3.9M24,9720.02%-newNEW
RIVIAN AUTOMOTIVE INCRIVN$3.9M222,0300.02%+0.01pp15q+116.3%+$2.1M
TAIWAN SEMICONDUCTOR MANUFACTSM$3.8M8,0090.02%+0.01pp14q+14.5%+$485.7K
ISHARES TRIDU$3.8M32,9000.02%-newNEW
RENAISSANCERE HLDGS LTDRNR$3.7M11,7910.02%-newNEW
OLD DOMINION FREIGHT LINE INODFL$3.7M16,8900.02%+0.02pp18q+451.1%+$3.0M
LOGITECH INTL S ALOGI$3.6M38,9100.02%+0.01pp13q+250.1%+$2.6M
SUNCOR ENERGY INC NEWSU$3.6M67,6730.02%-0.01pp16q+0.8%+$30.0K
REGENERON PHARMACEUTICALSREGN$3.6M5,8290.02%flat32q+46.2%+$1.1M
ROPER TECHNOLOGIES INCROP$3.6M10,7240.02%-0.01pp18q-32.0%-$1.7M
CARVANA COCVNA$3.6M55,0700.02%flat7q+400.0%+$2.9M
JOHNSON CONTROLS INTERNATIONJCI$3.6M24,7070.02%flat12qHELD
INVESCO EXCHANGE TRADED FD TPEJ$3.5M52,9000.02%-0.01pp20q-39.6%-$2.3M
RELIANCE INCRS$3.5M9,3580.02%-0.01pp14q-38.2%-$2.2M
NXP SEMICONDUCTORS N VNXPI$3.5M12,4300.02%flat16q-11.7%-$464.0K
ISHARES TRIXC$3.4M69,5750.02%-0.01pp32q-27.7%-$1.3M
LOWES COS INCLOW$3.4M15,3470.02%flat18qHELD
CADENCE DESIGN SYSTEM INCCDNS$3.3M8,6950.02%-0.01pp18q-41.9%-$2.4M
CREDO TECHNOLOGY GROUP HOLDICRDO$3.3M11,9600.02%+0.02pp5q+287.9%+$2.4M
SNAP ON INCSNA$3.3M8,0770.02%flat8q+18.6%+$509.8K
PRUDENTIAL FINL INCPRU$3.2M30,0460.02%-0.03pp19q-67.2%-$6.7M
COMMERCE BANCSHARES INCCBSH$3.2M55,8700.02%+0.02pp2q+1084.9%+$3.0M
EXPEDIA GROUP INCEXPE$3.2M12,5820.02%+0.01pp8q+208.6%+$2.2M
BOSTON SCIENTIFIC CORPBSX$3.2M73,9030.02%+0.01pp18q+171.0%+$2.0M
FIRST HORIZON CORPORATIONFHN$3.1M122,7960.02%-0.01pp2q-46.7%-$2.8M
XCEL ENERGY INCXEL$3.1M38,6690.02%flat18q-17.7%-$666.2K
MERCADOLIBRE INCMELI$3.1M1,8290.02%-0.04pp21q-64.7%-$5.7M
CAPITAL ONE FINL CORPCOF$3.0M15,1930.02%flat23q-3.9%-$122.4K
ALIBABA GROUP HLDG LTDBABA$3.0M31,7330.02%-newNEW
LAUDER ESTEE COS INCEL$3.0M38,4100.02%flat18qHELD
HESAI GROUPHSAI$3.0M165,6780.02%flat2q+30.2%+$700.7K
ARK ETF TRARKF$3.0M75,9100.02%flat23q-19.9%-$745.8K
H WORLD GROUP LTDHTHT$2.9M70,0570.02%flat17q+46.4%+$926.1K
FLEX LTDFLEX$2.9M17,9320.02%+0.01pp11q-3.4%-$103.1K
NETAPP INCNTAP$2.9M18,7140.02%-0.01pp18q-52.8%-$3.2M
FIRST SOLAR INCFSLR$2.9M12,2490.02%flat15q-8.4%-$264.5K
DOORDASH INCDASH$2.9M15,4770.02%-0.02pp15q-55.6%-$3.6M
MILLICOM INTL CELLULAR S ATIGO$2.8M31,2820.02%-newNEW
MEDTRONIC PLCMDT$2.8M36,2430.02%flat32q+45.2%+$882.0K
HALOZYME THERAPEUTICS INCHALO$2.8M35,3650.02%flat11q-17.8%-$597.6K
ALLSTATE CORPALL$2.7M11,5260.01%+0.01pp18q+147.0%+$1.6M
D R HORTON INCDHI$2.7M16,6560.01%flat18qHELD
CLOROX CO DELCLX$2.7M28,2760.01%-0.01pp18q-37.8%-$1.6M
FIFTH THIRD BANCORPFITB$2.6M46,4690.01%-0.01pp18q-55.2%-$3.2M
VENTAS INCVTR$2.6M29,4140.01%+0.01pp18q+220.1%+$1.8M
INSMED INCINSM$2.6M24,4580.01%+0.01pp3q+204.8%+$1.8M
ATMOS ENERGY CORPATO$2.6M14,9750.01%flat2qHELD
ISHARES INCEWJ$2.5M27,2500.01%-0.09pp26q-86.5%-$16.2M
IONQ INCIONQ$2.5M47,6420.01%+0.01pp3q+44.6%+$783.0K
TWILIO INCTWLO$2.5M11,8900.01%flat26q-39.3%-$1.6M
TARGET CORPTGT$2.4M18,6810.01%flat32qHELD
PAYCHEX INCPAYX$2.4M24,5740.01%-0.02pp18q-62.7%-$4.1M
MOTOROLA SOLUTIONS INCMSI$2.4M5,7980.01%flat20q-2.3%-$56.9K
ALTRIA GROUP INCMO$2.4M33,4160.01%flat4q-1.5%-$35.7K
MONOLITHIC PWR SYS INCMPWR$2.4M1,7350.01%flat18q-35.3%-$1.3M
ISHARES TRLQD$2.4M21,7880.01%-0.32pp32q-95.8%-$54.8M
COREWEAVE INCCRWV$2.4M23,7640.01%-newNEW
APOLLO GLOBAL MGMT INCAPO$2.3M19,8110.01%+0.01pp18q+66.8%+$938.9K
PARKER-HANNIFIN CORPPH$2.3M2,3870.01%flat18qHELD
ALNYLAM PHARMACEUTICALS INCALNY$2.3M7,6960.01%flat18qHELD
NORTHROP GRUMMAN CORPNOC$2.3M4,5170.01%-0.03pp18q-56.2%-$3.0M
STRATEGY INCMSTR$2.3M25,9760.01%-0.01pp9qHELD
TORONTO DOMINION BK ONTTD$2.3M18,5670.01%-0.01pp5q-43.4%-$1.7M
DEXCOM INCDXCM$2.3M33,4830.01%+0.01pp19q+319.5%+$1.7M
INFOSYS LTDINFY$2.2M206,4500.01%flat32q+21.4%+$389.7K
COEUR MNG INCCDE$2.2M135,3100.01%+0.01pp3q+630.9%+$1.9M
ELECTRONIC ARTS INCEA$2.2M10,6090.01%-0.01pp19q-37.8%-$1.3M
SPDR SERIES TRUSTXNTK$2.1M5,5000.01%flat2q-47.6%-$2.0M
VERALTO CORPVLTO$2.1M24,1810.01%-0.01pp11q-41.8%-$1.5M
ISHARES TRSTIP$2.1M20,6300.01%-0.01pp2q-50.0%-$2.1M
GENERAL MTRS COGM$2.1M27,3210.01%-0.01pp32q-46.5%-$1.8M
NU HLDGS LTDNU$2.1M156,8010.01%flat8q-7.7%-$175.1K
TKO GROUP HOLDINGS INCTKO$2.1M10,3690.01%-newNEW
OKTA INCOKTA$2.1M15,2780.01%flat8qHELD
JABIL INCJBL$2.1M5,4030.01%flat6q+20.5%+$354.6K
TE CONNECTIVITY PLCTEL$2.1M10,2540.01%flat8q+10.8%+$201.6K
MARRIOTT INTL INC NEWMAR$2.0M5,5170.01%flat19qHELD
ISHARES INCACWV$2.0M17,0000.01%-0.01pp32q-33.5%-$1.0M
PTC INCPTC$2.0M17,8980.01%flat17qHELD

Showing the largest 400 of 691 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 10.1%Software & IT Services 8.2%Computer Hardware 5.4%Business Services 4.7%Retail & Consumer 3.8%Banks & Lending 3.0%Biotech & Pharma 3.0%Capital Markets 2.3%Industrials 1.9%Insurance 1.7%Autos & Aerospace 1.6%Instruments & Controls 1.5%Other sectors 9.9%Not classified 42.9%
 
SectorValueShare
Semiconductors & Electronics$1.4B10.1%
Software & IT Services$1.2B8.2%
Computer Hardware$762.9M5.4%
Business Services$660.6M4.7%
Retail & Consumer$534.7M3.8%
Banks & Lending$427.5M3.0%
Biotech & Pharma$416.1M3.0%
Capital Markets$321.2M2.3%
Industrials$265.7M1.9%
Insurance$240.1M1.7%
Autos & Aerospace$229.2M1.6%
Instruments & Controls$212.1M1.5%
Other sectors$1.4B9.9%
Not classified$6.1B42.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$18.4B691652722095452.9%45
Q1 2026$17.1B680572212356459.2%44
Q4 2025$12.6B687452332406447.1%42
Q3 2025$13.6B706462692259850.5%45
Q2 2025$16.6B758833342236260.5%43
Q1 2025$20.0B737532492969370.8%43
Q4 2024$19.9B777712453008270.7%44
Q3 2024$19.9B788952952475369.8%44
Q2 2024$14.8B746663412086660.3%38
Q1 2024$13.1B7464931734716254.6%44
Q4 2023$9.9B859592972306448.9%45
Q3 2023$9.0B864562324767049.8%44
Q2 2023$8.6B878783314086546.0%45
Q1 2023$8.5B865433033435449.4%42
Q4 2022$8.0B8761035871515550.2%40
Q3 2022$6.3B828665721564555.8%45
Q2 2022$5.5B807643483347044.6%43
Q1 2022$6.9B8133842581365449.4%43
Q4 2021$7.3B4831101771697462.0%42
Q3 2021$7.2B4476614020512764.4%41
Q2 2021$10.8B5089213024017254.6%44
Q1 2021$14.4B588851222949927.6%44
Q4 2020$18.8B602781073496325.0%41
Q3 2020$20.1B587971492958721.8%30
Q2 2020$20.8B57710721622710727.6%31
Q1 2020$18.8B5771152072289722.2%31
Q4 2019$23.7B5599316627830524.6%44
Q3 2019$34.0B771942882946720.7%44
Q2 2019$32.7B7441392632304820.7%96
Q1 2019$27.8B653332572206722.0%187
Q4 2018$24.8B6877822226710122.2%277
Q3 2018$31.0B710000021.7%368

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.