The Analysis of PRUDENTIAL PLC's Holdings
Currently, PRUDENTIAL PLC holds 687 types of securities in its portfolio with a total value $12.6B. In the most recent quarter, they have increased their positions in VCSH (+1.1M shares, valued at $84.8M), AAXJ (+474.7K shares, valued at $44.2M), N/A (+129.9K shares, valued at $40.0M); decreased their positions in IGIB (-3.9M shares, valued at $208.8M), LQD (-1.3M shares, valued at $138.7M), TLT (-850.1K shares, valued at $74.1M); initiated new positions in DYNF (+606.3K shares, valued at $36.9M), SMH (+93.6K shares, valued at $33.7M), N/A (+515.0K shares, valued at $33.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USHY ISHARES TR63.2M shares-2.41%2025-12-312026-02-11
VCSH VANGUARD SCOTTSDALE FDS13.5M shares8.56%2025-12-312026-02-11 NVDA NVIDIA CORPORATION2.5M shares1.11%2025-12-312026-02-11 AAPL APPLE INC1.5M shares-1.19%2025-12-312026-02-11 MSFT MICROSOFT CORP694.7K shares-2.76%2025-12-312026-02-11 IGIB ISHARES TR5.4M shares-41.92%2025-12-312026-02-11 IVV ISHARES TR393.3K shares-2.77%2025-12-312026-02-11 SE SEA LTD2.1M shares1.11%2025-12-312026-02-11 ALPHABET INC ALPHABET INC839.7K shares16.29%2025-12-312026-02-11 AMZN AMAZON COM INC901.2K shares-2.11%2025-12-312026-02-11 PDD PDD HOLDINGS INC1.8M shares12.47%2025-12-312026-02-11 BROADCOM INC BROADCOM INC522.4K shares0.60%2025-12-312026-02-11 ACWI ISHARES TR1.1M shares-3.74%2025-12-312026-02-11 IGLB ISHARES TR3.1M shares1.77%2025-12-312026-02-11 META META PLATFORMS INC201.9K shares2.90%2025-12-312026-02-11 GLD SPDR GOLD TR334.1K shares13.70%2025-12-312026-02-11 TSLA TESLA INC255.0K shares-13.50%2025-12-312026-02-11 URTH ISHARES INC465.5K shares-10.07%2025-12-312026-02-11 EMXC ISHARES INC1.2M shares14.10%2025-12-312026-02-11 MA MASTERCARD INCORPORATED147.6K shares1.74%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.258.0K shares-2.81%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON392.8K shares-5.71%2025-12-312026-02-11 FEZ SPDR INDEX SHS FDS1.2M shares86.72%2025-12-312026-02-11 V VISA INC223.7K shares-2.45%2025-12-312026-02-11 LLY ELI LILLY & CO66.6K shares-10.12%2025-12-312026-02-11 ALPHABET INC ALPHABET INC203.3K shares-30.88%2025-12-312026-02-11 GRAB GRAB HOLDINGS LIMITED11.0M shares-2.83%2025-12-312026-02-11 BKLN INVESCO EXCH TRADED FD TR II2.4M shares-0.97%2025-12-312026-02-11 BAC BANK AMERICA CORP920.2K shares30.64%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC282.1K shares4.05%2025-12-312026-02-11 AAXJ ISHARES TR506.7K shares1482.93%2025-12-312026-02-11 ORCL ORACLE CORP230.6K shares2.66%2025-12-312026-02-11 CSCO CISCO SYS INC581.4K shares-0.33%2025-12-312026-02-11 KLAC KLA CORP36.7K shares4.95%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE131.9K shares6399.80%2025-12-312026-02-11 NEM NEWMONT CORP373.1K shares138.69%2025-12-312026-02-11 VXUS VANGUARD STAR FDS491.0K shares41.91%2025-12-312026-02-11 NFLX NETFLIX INC394.9K shares882.74%2025-12-312026-02-11 DYNF BLACKROCK ETF TRUST606.3K sharesnew addition2025-12-312026-02-11 WMT WALMART INC328.9K shares4.35%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW41.6K shares249.28%2025-12-312026-02-11 ABBV ABBVIE INC156.2K shares-0.20%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC165.1K shares25.08%2025-12-312026-02-11 IDXX IDEXX LABS INC51.7K shares11.92%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS115.1K shares-1.99%2025-12-312026-02-11 SMH VANECK ETF TRUST93.6K sharesnew addition2025-12-312026-02-11 LQD ISHARES TR301.1K shares-80.70%2025-12-312026-02-11 NOW SERVICENOW INC213.2K shares370.05%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC114.4K shares26.04%2025-12-312026-02-11 WELL WELLTOWER INC171.1K shares-13.08%2025-12-312026-02-11 APP APPLOVIN CORP46.6K shares3.76%2025-12-312026-02-11 CRM SALESFORCE INC117.4K shares-10.36%2025-12-312026-02-11 SQM SOCIEDAD QUIMICA Y MINERA DE444.7K shares-0.89%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC92.2K shares3.03%2025-12-312026-02-11 UNP UNION PAC CORP130.7K shares-24.99%2025-12-312026-02-11 MCD MCDONALDS CORP98.2K shares8.81%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC33.8K shares-3.58%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC51.6K shares-3.65%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO75.7K shares-5.00%2025-12-312026-02-11 INTU INTUIT39.6K shares1.25%2025-12-312026-02-11 WMB WILLIAMS COS INC425.0K shares1608.17%2025-12-312026-02-11 ATAT ATOUR LIFESTYLE HLDGS LTD643.2K shares-21.78%2025-12-312026-02-11 ADI ANALOG DEVICES INC92.1K shares-22.57%2025-12-312026-02-11 QQQM INVESCO EXCH TRADED FD TR II97.5K sharesnew addition2025-12-312026-02-11 CITIGROUP INC CITIGROUP INC210.6K shares-8.21%2025-12-312026-02-11 MNST MONSTER BEVERAGE CORP NEW319.8K shares179.85%2025-12-312026-02-11 AVPT AVEPOINT INC1.8M shares-1.07%2025-12-312026-02-11 ADP AUTOMATIC DATA PROCESSING IN87.7K shares-3.36%2025-12-312026-02-11 ECL ECOLAB INC85.7K shares-1.30%2025-12-312026-02-11 DHR DANAHER CORPORATION98.0K shares0.13%2025-12-312026-02-11 TX TERNIUM SA579.5K shares-19.25%2025-12-312026-02-11 NEE NEXTERA ENERGY INC274.8K shares515.76%2025-12-312026-02-11 VIPS VIPSHOP HLDGS LTD1.2M shares15.97%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC268.4K shares27.54%2025-12-312026-02-11 CME CME GROUP INC80.0K shares2.29%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC533.7K shares1.85%2025-12-312026-02-11 BK BANK NEW YORK MELLON CORP186.9K shares-4.31%2025-12-312026-02-11 TXN TEXAS INSTRS INC124.8K shares-0.42%2025-12-312026-02-11 IBN ICICI BANK LIMITED725.1K shares7.25%2025-12-312026-02-11 OKE ONEOK INC NEW290.8K shares1193.79%2025-12-312026-02-11 GILD GILEAD SCIENCES INC173.4K shares-5.16%2025-12-312026-02-11 MS MORGAN STANLEY117.6K shares-5.43%2025-12-312026-02-11 SPGI S&P GLOBAL INC39.9K shares-3.73%2025-12-312026-02-11 IWM ISHARES TR84.4K shares26.44%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN126.7K shares1.30%2025-12-312026-02-11 LINDE PLC LINDE PLC48.0K shares242.83%2025-12-312026-02-11 EXC EXELON CORP466.6K shares-6.73%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F143.7K sharesnew addition2025-12-312026-02-11 PLD PROLOGIS INC.156.3K shares-1.47%2025-12-312026-02-11 PANW PALO ALTO NETWORKS INC107.9K shares2.98%2025-12-312026-02-11 URI UNITED RENTALS INC24.5K shares-3.94%2025-12-312026-02-11 JOYY JOYY INC296.0K shares24.01%2025-12-312026-02-11 LNG CHENIERE ENERGY INC98.3K shares2313.68%2025-12-312026-02-11 HIG HARTFORD INSURANCE GROUP INC137.6K shares-6.24%2025-12-312026-02-11 WFC WELLS FARGO CO NEW202.8K shares-1.29%2025-12-312026-02-11 AXON AXON ENTERPRISE INC33.0K shares-3.08%2025-12-312026-02-11 T AT&T INC754.1K shares5.36%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO345.7K shares-25.38%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC99.0K shares3.27%2025-12-312026-02-11 BKR BAKER HUGHES COMPANY399.7K shares96.46%2025-12-312026-02-11 CB CHUBB LIMITED57.8K shares2.72%2025-12-312026-02-11 EEM ISHARES TR329.8K shares4.67%2025-12-312026-02-11 AMT AMERICAN TOWER CORP NEW102.0K shares-7.49%2025-12-312026-02-11 KDP KEURIG DR PEPPER INC632.7K shares101.57%2025-12-312026-02-11 HD HOME DEPOT INC51.4K shares13.55%2025-12-312026-02-11 MCHI ISHARES TR292.5K shares-59.78%2025-12-312026-02-11 PFE PFIZER INC704.9K shares-11.17%2025-12-312026-02-11 PICK ISHARES INC341.2K sharesnew addition2025-12-312026-02-11 GDX VANECK ETF TRUST203.4K shares-15.00%2025-12-312026-02-11 EWJ ISHARES INC214.1K shares-2.15%2025-12-312026-02-11 TJX TJX COS INC NEW112.3K shares-14.14%2025-12-312026-02-11 TLT ISHARES TR196.5K shares-81.22%2025-12-312026-02-11 RDVY FIRST TR EXCHANGE TRADED FD245.7K shares-49.56%2025-12-312026-02-11 MELI MERCADOLIBRE INC8.3K shares-13.20%2025-12-312026-02-11 EWP ISHARES INC309.1K sharesnew addition2025-12-312026-02-11 VICI VICI PPTYS INC589.2K shares-17.93%2025-12-312026-02-11 VLUE ISHARES TR120.0K sharesnew addition2025-12-312026-02-11 EWC ISHARES INC302.9K sharesnew addition2025-12-312026-02-11 TSM TAIWAN SEMICONDUCTOR MFG LTD53.1K shares844.54%2025-12-312026-02-11 QCOM QUALCOMM INC94.1K shares-25.81%2025-12-312026-02-11 CRWD CROWDSTRIKE HLDGS INC34.2K shares0.00%2025-12-312026-02-11 VGSH VANGUARD SCOTTSDALE FDS272.4K shares-1.54%2025-12-312026-02-11 ADBE ADOBE INC45.2K shares-5.76%2025-12-312026-02-11 VRT VERTIV HOLDINGS CO97.2K shares55.56%2025-12-312026-02-11 GRID FIRST TR EXCHANGE TRADED FD102.8K shares7242.86%2025-12-312026-02-11 UBS UBS GROUP AG337.4K shares1.77%2025-12-312026-02-11 TRV TRAVELERS COMPANIES INC53.9K shares50.21%2025-12-312026-02-11 ACGL ARCH CAP GROUP LTD162.4K shares-12.43%2025-12-312026-02-11 SPOT SPOTIFY TECHNOLOGY S A26.7K shares42.01%2025-12-312026-02-11 CTSH COGNIZANT TECHNOLOGY SOLUTIO185.5K shares250.47%2025-12-312026-02-11 VRSK VERISK ANALYTICS INC68.4K shares-5.68%2025-12-312026-02-11 XYL XYLEM INC111.7K shares-5.50%2025-12-312026-02-11 GIS GENERAL MLS INC325.3K shares282.90%2025-12-312026-02-11 EMR EMERSON ELEC CO113.5K shares-2.85%2025-12-312026-02-11 IR INGERSOLL RAND INC184.9K shares-6.91%2025-12-312026-02-11 PNC PNC FINL SVCS GROUP INC69.0K shares-44.21%2025-12-312026-02-11 ROK ROCKWELL AUTOMATION INC36.2K shares-1.83%2025-12-312026-02-11 AMGN AMGEN INC43.0K shares-5.28%2025-12-312026-02-11 PRU PRUDENTIAL FINL INC124.4K shares-10.68%2025-12-312026-02-11 SNOW SNOWFLAKE INC62.6K shares3.36%2025-12-312026-02-11 HWM HOWMET AEROSPACE INC66.8K shares467.97%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP135.2K shares-2.54%2025-12-312026-02-11 CRDO CREDO TECHNOLOGY GROUP HOLDI91.7K shares60.40%2025-12-312026-02-11 HDB HDFC BANK LTD358.6K shares13.44%2025-12-312026-02-11 YUMC YUM CHINA HLDGS INC274.6K shares77.65%2025-12-312026-02-11 DB DEUTSCHE BANK A G326.3K shares1.67%2025-12-312026-02-11 STT STATE STR CORP97.7K shares-9.06%2025-12-312026-02-11 GOVT ISHARES TR546.9K shares48.70%2025-12-312026-02-11 GGG GRACO INC153.1K shares11.63%2025-12-312026-02-11 EIX EDISON INTL208.9K shares1.76%2025-12-312026-02-11 ROL ROLLINS INC208.2K shares87.75%2025-12-312026-02-11 MET METLIFE INC155.7K shares-5.87%2025-12-312026-02-11 BKNG BOOKING HOLDINGS INC2.3K shares15.94%2025-12-312026-02-11 TSCO TRACTOR SUPPLY CO243.5K shares-3.33%2025-12-312026-02-11 AWK AMERICAN WTR WKS CO INC NEW92.9K shares-6.28%2025-12-312026-02-11 CAT CATERPILLAR INC21.1K shares122.05%2025-12-312026-02-11 GRMN GARMIN LTD59.3K shares-2.81%2025-12-312026-02-11 HAL HALLIBURTON CO421.7K shares-12.56%2025-12-312026-02-11 CVS CVS HEALTH CORP148.8K shares428.37%2025-12-312026-02-11 KEYS KEYSIGHT TECHNOLOGIES INC57.4K shares-2.71%2025-12-312026-02-11 SHOP SHOPIFY INC71.5K shares5.18%2025-12-312026-02-11 KVUE KENVUE INC661.6K shares-1.00%2025-12-312026-02-11 BZ KANZHUN LIMITED558.1K shares28.33%2025-12-312026-02-11 MPC MARATHON PETE CORP69.4K shares1203.98%2025-12-312026-02-11 ES EVERSOURCE ENERGY165.1K shares16.39%2025-12-312026-02-11 RMD RESMED INC45.7K shares117.62%2025-12-312026-02-11 ULTA ULTA BEAUTY INC18.2K shares2.12%2025-12-312026-02-11 HUBBELL INC HUBBELL INC24.6K shares-5.06%2025-12-312026-02-11 DIS DISNEY WALT CO95.7K shares25.29%2025-12-312026-02-11 VEEV VEEVA SYS INC48.6K shares12.39%2025-12-312026-02-11 MTB M & T BK CORP53.6K shares4.04%2025-12-312026-02-11 KHC KRAFT HEINZ CO439.5K shares1294.45%2025-12-312026-02-11 ALAB ASTERA LABS INC62.8K shares51.67%2025-12-312026-02-11 NTAP NETAPP INC96.5K shares-3.01%2025-12-312026-02-11 FTI TECHNIPFMC PLC227.1K shares531.36%2025-12-312026-02-11 PPA INVESCO EXCHANGE TRADED FD T64.6K shares0.00%2025-12-312026-02-11 CHD CHURCH & DWIGHT CO INC120.6K shares3.76%2025-12-312026-02-11 KMB KIMBERLY-CLARK CORP100.0K shares99.53%2025-12-312026-02-11 FUTU FUTU HLDGS LTD61.3K shares-42.18%2025-12-312026-02-11 RCL ROYAL CARIBBEAN GROUP35.7K shares549.92%2025-12-312026-02-11 CSX CSX CORP272.8K shares-56.65%2025-12-312026-02-11 FI FISERV INC146.8K shares5.21%2025-12-312026-02-11 EBAY EBAY INC.112.1K shares-4.15%2025-12-312026-02-11 IQV IQVIA HLDGS INC42.7K shares-17.72%2025-12-312026-02-11 CMBS ISHARES TR194.4K sharesnew addition2025-12-312026-02-11 AER AERCAP HOLDINGS NV66.4K shares1.74%2025-12-312026-02-11 STZ CONSTELLATION BRANDS INC68.9K shares-19.77%2025-12-312026-02-11 PCG PG&E CORP589.3K shares216.31%2025-12-312026-02-11 TME TENCENT MUSIC ENTMT GROUP537.2K shares26.95%2025-12-312026-02-11 FTV FORTIVE CORP169.7K shares-6.41%2025-12-312026-02-11 ALC ALCON AG116.0K shares1.70%2025-12-312026-02-11 RTX RTX CORPORATION50.4K shares0.00%2025-12-312026-02-11 EXPD EXPEDITORS INTL WASH INC62.0K shares-4.93%2025-12-312026-02-11 WSM WILLIAMS SONOMA INC51.6K shares8.62%2025-12-312026-02-11 AMAT APPLIED MATLS INC35.5K shares128.21%2025-12-312026-02-11 AIRR FIRST TR EXCHANGE TRADED FD92.4K shares43.30%2025-12-312026-02-11 PVAL PUTNAM ETF TRUST195.2K sharesnew addition2025-12-312026-02-11 PNR PENTAIR PLC84.4K shares0.17%2025-12-312026-02-11 PGR PROGRESSIVE CORP38.4K shares-29.12%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO110.0K shares-6.60%2025-12-312026-02-11 CF CF INDS HLDGS INC112.3K shares88.64%2025-12-312026-02-11 SNDK SANDISK CORP36.5K sharesnew addition2025-12-312026-02-11 CEG CONSTELLATION ENERGY CORP24.2K shares326.39%2025-12-312026-02-11 DGX QUEST DIAGNOSTICS INC49.3K shares0.00%2025-12-312026-02-11 SLB SLB LIMITED222.6K shares527.29%2025-12-312026-02-11 AEE AMEREN CORP82.9K shares825.59%2025-12-312026-02-11 EVRG EVERGY INC113.6K shares59.77%2025-12-312026-02-11 STERIS PLC STERIS PLC32.1K shares-40.28%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC33.0K shares70.99%2025-12-312026-02-11 FAST FASTENAL CO202.5K shares-1.72%2025-12-312026-02-11 ITA ISHARES TR37.8K shares-50.46%2025-12-312026-02-11 MEDP MEDPACE HLDGS INC14.4K shares113.60%2025-12-312026-02-11 QFIN QFIN HOLDINGS INC411.2K shares-49.89%2025-12-312026-02-11 INTC INTEL CORP211.0K shares-33.02%2025-12-312026-02-11 MSCI MSCI INC13.4K shares2.27%2025-12-312026-02-11 VLTO VERALTO CORP76.3K shares-38.28%2025-12-312026-02-11 CMG CHIPOTLE MEXICAN GRILL INC205.5K shares-0.64%2025-12-312026-02-11 ABT ABBOTT LABS59.8K shares6.13%2025-12-312026-02-11 ED CONSOLIDATED EDISON INC74.7K shares58.24%2025-12-312026-02-11 PAYX PAYCHEX INC65.8K shares0.00%2025-12-312026-02-11 AON PLC AON PLC20.8K shares0.00%2025-12-312026-02-11 APH AMPHENOL CORP NEW53.4K shares6.38%2025-12-312026-02-11 VRTX VERTEX PHARMACEUTICALS INC15.8K shares-4.81%2025-12-312026-02-11 FER FERROVIAL SE109.8K shares1.46%2025-12-312026-02-11 RS RELIANCE INC24.7K shares-4.06%2025-12-312026-02-11 PTC PTC INC40.4K shares-7.39%2025-12-312026-02-11 ROP ROPER TECHNOLOGIES INC15.8K shares-6.02%2025-12-312026-02-11 IEX IDEX CORP39.1K shares-6.90%2025-12-312026-02-11 HOOD ROBINHOOD MKTS INC61.5K shares-2.41%2025-12-312026-02-11 FIX COMFORT SYS USA INC7.4K sharesnew addition2025-12-312026-02-11 DBO INVESCO DB MULTI-SECTOR COMM564.0K shares3.07%2025-12-312026-02-11 SPG SIMON PPTY GROUP INC NEW37.0K shares2.28%2025-12-312026-02-11 GWW WW GRAINGER INC6.4K shares-11.61%2025-12-312026-02-11 ARKW ARK ETF TR43.6K shares-24.42%2025-12-312026-02-11 AIG AMERICAN INTL GROUP INC73.8K shares-2.74%2025-12-312026-02-11 RF REGIONS FINANCIAL CORP NEW227.5K shares-21.48%2025-12-312026-02-11 GDDY GODADDY INC49.0K shares1.88%2025-12-312026-02-11 CMCSA COMCAST CORP NEW202.9K shares22.70%2025-12-312026-02-11 ELV ELEVANCE HEALTH INC FORMERLY17.3K shares-14.32%2025-12-312026-02-11 PEJ INVESCO EXCHANGE TRADED FD T98.6K shares8.11%2025-12-312026-02-11 ETR ENTERGY CORP NEW65.1K shares-35.78%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO42.0K shares5.22%2025-12-312026-02-11 XOM EXXON MOBIL CORP49.7K shares-44.70%2025-12-312026-02-11 ARKF ARK ETF TR125.2K shares-5.79%2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC19.0K shares-48.80%2025-12-312026-02-11 DASH DOORDASH INC26.1K shares3.76%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP10.3K shares0.00%2025-12-312026-02-11 TW TRADEWEB MKTS INC53.9K shares1072.42%2025-12-312026-02-11 DPZ DOMINOS PIZZA INC13.8K shares1025.92%2025-12-312026-02-11 KNSL KINSALE CAP GROUP INC14.7K shares104.81%2025-12-312026-02-11 SRE SEMPRA64.3K shares500.19%2025-12-312026-02-11 PODD INSULET CORP20.0K shares287.38%2025-12-312026-02-11 TDG TRANSDIGM GROUP INC4.2K shares299.34%2025-12-312026-02-11 MSI MOTOROLA SOLUTIONS INC14.6K shares-81.20%2025-12-312026-02-11 DINO HF SINCLAIR CORP119.5K sharesnew addition2025-12-312026-02-11 SNPS SYNOPSYS INC11.7K shares-38.88%2025-12-312026-02-11 IEI ISHARES TR45.6K shares-20.16%2025-12-312026-02-11 USB US BANCORP DEL100.8K shares14.11%2025-12-312026-02-11 ADM ARCHER DANIELS MIDLAND CO93.4K shares1432.08%2025-12-312026-02-11 WBS WEBSTER FINL CORP84.5K shares25.32%2025-12-312026-02-11 SO SOUTHERN CO60.3K shares1.41%2025-12-312026-02-11 SHW SHERWIN WILLIAMS CO16.1K shares0.00%2025-12-312026-02-11 MCK MCKESSON CORP6.3K 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shares-23.33%2025-12-312026-02-11 EWY ISHARES INC20.3K sharesnew addition2025-12-312026-02-11 MMM 3M CO12.2K shares0.00%2025-12-312026-02-11 BF.B BROWN FORMAN CORP74.4K shares0.00%2025-12-312026-02-11 O REALTY INCOME CORP33.4K shares62.33%2025-12-312026-02-11 EWBC EAST WEST BANCORP INC16.7K shares486.29%2025-12-312026-02-11 GMED GLOBUS MED INC21.0K shares-25.61%2025-12-312026-02-11 ALL ALLSTATE CORP8.7K shares-18.00%2025-12-312026-02-11 SBAC SBA COMMUNICATIONS CORP NEW9.4K shares-88.07%2025-12-312026-02-11 IPAY AMPLIFY ETF TR34.7K shares-20.41%2025-12-312026-02-11 CSGP COSTAR GROUP INC26.1K shares-84.45%2025-12-312026-02-11 ORLY OREILLY AUTOMOTIVE INC19.0K shares18.94%2025-12-312026-02-11 AWI ARMSTRONG WORLD INDS INC NEW8.8K shares1.92%2025-12-312026-02-11 PYPL PAYPAL HLDGS INC28.2K shares0.00%2025-12-312026-02-11 NKE NIKE INC25.7K shares0.00%2025-12-312026-02-11 CIEN CIENA CORP7.0K shares60.92%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC13.9K shares0.00%2025-12-312026-02-11 SNPE DBX ETF TR25.0K shares0.00%2025-12-312026-02-11 HLT HILTON WORLDWIDE HLDGS INC5.4K shares-3.10%2025-12-312026-02-11 DUOL DUOLINGO INC8.8K sharesnew addition2025-12-312026-02-11 CRH PLC CRH PLC12.4K shares0.00%2025-12-312026-02-11 EMB ISHARES TR16.1K shares49.34%2025-12-312026-02-11 COP CONOCOPHILLIPS16.5K shares-30.03%2025-12-312026-02-11 FDX FEDEX CORP5.2K shares0.00%2025-12-312026-02-11 REGN REGENERON PHARMACEUTICALS1.9K shares-22.12%2025-12-312026-02-11 HSY HERSHEY CO8.0K shares237.33%2025-12-312026-02-11 FLEX FLEX LTD24.0K shares96.97%2025-12-312026-02-11 GL GLOBE LIFE INC10.2K sharesnew addition2025-12-312026-02-11 TRU TRANSUNION16.5K shares0.00%2025-12-312026-02-11 GLW CORNING INC16.1K shares0.00%2025-12-312026-02-11 ARKG ARK ETF TR47.8K shares35.44%2025-12-312026-02-11 UPS UNITED PARCEL SERVICE INC13.9K shares-27.23%2025-12-312026-02-11 JCI JOHNSON CTLS INTL PLC11.5K shares0.00%2025-12-312026-02-11 FE FIRSTENERGY CORP29.9K shares0.00%2025-12-312026-02-11 BDX BECTON DICKINSON & 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INC11.2K shares-88.63%2025-12-312026-02-11 CHWY CHEWY INC32.0K sharesnew addition2025-12-312026-02-11 OKLO OKLO INC14.6K sharesnew addition2025-12-312026-02-11 DHI D R HORTON INC7.2K shares63.20%2025-12-312026-02-11 TAL TAL EDUCATION GROUP95.5K shares-44.41%2025-12-312026-02-11 YUM YUM BRANDS INC6.8K shares20.58%2025-12-312026-02-11 DDOG DATADOG INC7.6K shares0.00%2025-12-312026-02-11 CHTR CHARTER COMMUNICATIONS INC N4.9K shares0.00%2025-12-312026-02-11 TROW PRICE T ROWE GROUP INC9.8K shares67.53%2025-12-312026-02-11 LSCC LATTICE SEMICONDUCTOR CORP13.5K shares33.49%2025-12-312026-02-11 EW EDWARDS LIFESCIENCES CORP11.7K shares0.00%2025-12-312026-02-11 BABA ALIBABA GROUP HLDG LTD6.8K shares-20.47%2025-12-312026-02-11 FTNT FORTINET INC12.1K shares-47.30%2025-12-312026-02-11 CHE CHEMED CORP NEW2.2K shares56.74%2025-12-312026-02-11 CBRE CBRE GROUP INC5.9K shares0.00%2025-12-312026-02-11 ROST ROSS STORES INC5.2K shares0.00%2025-12-312026-02-11 GWRE GUIDEWIRE SOFTWARE INC4.7K shares30.23%2025-12-312026-02-11 CTAS CINTAS CORP5.0K shares-30.86%2025-12-312026-02-11 LNC LINCOLN NATL CORP IND20.9K sharesnew addition2025-12-312026-02-11 CAG CONAGRA BRANDS INC53.4K shares143.59%2025-12-312026-02-11 AMP AMERIPRISE FINL INC1.9K shares0.00%2025-12-312026-02-11 DELL DELL TECHNOLOGIES INC7.3K shares0.00%2025-12-312026-02-11 TCOM TRIP COM GROUP LTD12.5K shares46.75%2025-12-312026-02-11 TGT TARGET CORP9.2K shares0.00%2025-12-312026-02-11 EXPE EXPEDIA GROUP INC3.2K shares111.61%2025-12-312026-02-11 ILMN ILLUMINA INC6.7K shares8.42%2025-12-312026-02-11 DTM DT MIDSTREAM INC7.3K sharesnew addition2025-12-312026-02-11 APD AIR PRODS & CHEMS INC3.5K shares-0.23%2025-12-312026-02-11 STLA STELLANTIS N.V75.6K shares0.00%2025-12-312026-02-11 CNC CENTENE CORP DEL20.4K shares0.00%2025-12-312026-02-11 HEI HEICO CORP NEW2.5K shares-29.33%2025-12-312026-02-11 TTWO TAKE-TWO INTERACTIVE SOFTWAR3.2K shares0.00%2025-12-312026-02-11 PEG PUBLIC SVC ENTERPRISE GRP IN10.0K shares0.00%2025-12-312026-02-11 LYB LYONDELLBASELL INDUSTRIES N18.4K shares99.80%2025-12-312026-02-11 J JACOBS SOLUTIONS INC6.0K shares0.88%2025-12-312026-02-11 STLD STEEL DYNAMICS INC4.6K shares0.00%2025-12-312026-02-11 AEM AGNICO EAGLE MINES LTD4.5K shares11.10%2025-12-312026-02-11 KGC KINROSS GOLD CORP27.2K shares16.12%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available