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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
737
−40 vs. Q4 2024
Portfolio value
$19.8B
+$56.1M (+0.3%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Prudential PLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD84,644,539$6.43B32.4%+785,860+0.9%Added–
iShares Tr46435U853BROAD USD HIGH79,714,902$2.93B14.8%+1,499,362+1.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,869,611$1.65B8.3%+1,844,380+9.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,877,699$1.30B6.6%−3,939,357−19.9%Reduced–
iShares Tr464288638ISHS 5-10YR INVT10,566,750$555.0M2.8%+2,702,814+34.4%Added–
SESea LtdSPONSORD ADS2,367,402$308.9M1.6%−842,512−26.2%ReducedHistory
AAPLApple Inc.Stock1,329,161$295.2M1.5%+16,176+1.2%AddedHistory
NVDANVIDIA CorpStock2,338,171$253.4M1.3%−39,792−1.7%ReducedHistory
MSFTMicrosoft CorpStock613,141$230.2M1.2%−5,571−0.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF360,480$202.6M1.0%+59,212+19.7%Added–
PDDPDD Holdings Inc.SPONSORED ADS1,396,248$165.2M0.8%+90,439+6.9%AddedHistory
iShares Tr46428951110+ YR INVST GRD2,967,779$149.1M0.8%+114,685+4.0%Added–
AMZNAmazon Com IncStock750,979$142.9M0.7%+430+0.1%AddedHistory
METAMeta Platforms, Inc.Stock164,898$95.0M0.5%+915+0.6%AddedHistory
GOOGAlphabet Inc.Stock596,057$93.1M0.5%+9,357+1.6%AddedHistory
iShares Inc464286392MSCI WORLD ETF583,160$89.3M0.5%−51,700−8.1%Reduced–
iShares Tr464288257MSCI ACWI ETF766,531$89.2M0.5%−11,822−1.5%Reduced–
GLDSPDR Gold TrustETF281,879$80.4M0.4%−48,850−14.8%ReducedHistory
AVGOBroadcom Inc.Stock475,748$79.7M0.4%−6,605−1.4%ReducedHistory
MAMastercard IncStock135,144$74.1M0.4%+14,467+12.0%AddedHistory
VVisa Inc.Stock196,268$68.8M0.3%+5,236+2.7%AddedHistory
TSLATesla, Inc.Stock265,314$68.8M0.3%+8,299+3.2%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF583,692$63.4M0.3%−433,326−42.6%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH1,637,505$59.2M0.3%−566,002−25.7%Reduced–
GRABGrab Holdings LtdCLASS A ORD13,013,812$59.0M0.3%−3,417,798−20.8%ReducedHistory
LLYEli Lilly & CoStock64,553$53.3M0.3%−3,819−5.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,475,288$51.2M0.3%+91,806+3.9%Added–
JPMJPMorgan Chase & CoStock197,408$48.4M0.2%−19,610−9.0%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF888,164$48.3M0.2%+849,870+2,219.3%Added–
GOOGLAlphabet Inc.Stock294,528$45.5M0.2%+28,159+10.6%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,034,249$44.1M0.2%+1,034,249NewHistory
JNJJohnson & JohnsonStock264,588$43.9M0.2%+33,755+14.6%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,745,219$43.0M0.2%−161,993−5.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF75,590$38.8M0.2%+7,000+10.2%Added–
ABBVAbbVie Inc.Stock175,432$36.8M0.2%+37,858+27.5%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP785,672$35.3M0.2%−186,552−19.2%ReducedHistory
CRMSalesforce, Inc.Stock131,209$35.2M0.2%+10,496+8.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock195,186$34.3M0.2%+77,511+65.9%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF153,000$34.0M0.2%+35,500+30.2%Added–
UNHUnitedHealth Group IncStock62,563$32.8M0.2%−4,353−6.5%ReducedHistory
NOWServiceNow, Inc.Stock40,657$32.4M0.2%+5,815+16.7%AddedHistory
NFLXNetflix IncStock34,134$31.8M0.2%+5,491+19.2%AddedHistory
ADPAutomatic Data Processing IncStock104,047$31.8M0.2%−19,205−15.6%ReducedHistory
TXNTexas Instruments IncStock176,879$31.8M0.2%−3,807−2.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock71,021$31.1M0.2%+7,815+12.4%AddedHistory
MRKMerck & Co., Inc.Stock341,810$30.7M0.2%+31,758+10.2%AddedHistory
UNPUnion Pacific CorpStock125,458$29.6M0.1%+10,448+9.1%AddedHistory
HDHome Depot, Inc.Stock76,595$28.1M0.1%−14,786−16.2%ReducedHistory
OKEONEOK IncCOM281,643$27.9M0.1%+36,282+14.8%AddedHistory
COSTCostco Wholesale CorpStock29,456$27.9M0.1%−1,793−5.7%ReducedHistory
IBMInternational Business Machines CorpStock109,993$27.4M0.1%−19,943−15.3%ReducedHistory
ECLEcolab Inc.Stock107,879$27.3M0.1%−972−0.9%ReducedHistory
iShares Core High Dividend ETF46429B663ETF225,400$27.3M0.1%+225,400New–
ZTSZoetis Inc.Stock165,264$27.2M0.1%+13,718+9.1%AddedHistory
CSCOCisco Systems, Inc.Stock430,017$26.5M0.1%+7,718+1.8%AddedHistory
IDXXIDEXX Laboratories IncCOM60,886$25.6M0.1%+8,214+15.6%AddedHistory
MCDMcDonalds CorpStock81,787$25.5M0.1%+2,848+3.6%AddedHistory
PGRProgressive CorpStock89,861$25.4M0.1%+22,607+33.6%AddedHistory
ORCLOracle CorpStock180,460$25.2M0.1%+3,868+2.2%AddedHistory
SPGIS&P Global Inc.Stock49,074$24.9M0.1%−3,544−6.7%ReducedHistory
GILDGilead Sciences, Inc.Stock222,304$24.9M0.1%−35,359−13.7%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF455,820$24.8M0.1%+455,030+57,598.7%Added–
iShares Tr464288513IBOXX HI YD ETF308,220$24.3M0.1%−7,075−2.2%Reduced–
TXTernium S.A.SPONSORED ADS753,494$23.5M0.1%−16,956−2.2%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B582,496$23.1M0.1%−35,089−5.7%ReducedHistory
EQIXEquinix IncCOM28,104$22.9M0.1%+9,823+53.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF251,483$22.9M0.1%−268,417−51.6%Reduced–
ADBEAdobe Inc.Stock59,263$22.7M0.1%+6,881+13.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock91,713$22.4M0.1%−6,431−6.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF348,187$21.9M0.1%+248,950+250.9%Added–
AMTAmerican Tower CorpREIT100,350$21.8M0.1%−18,120−15.3%ReducedHistory
INTUIntuit Inc.Stock35,208$21.6M0.1%+1,167+3.4%AddedHistory
BNYBank of New York Mellon CorpStock255,303$21.4M0.1%−46,722−15.5%ReducedHistory
BACBank of America CorpStock503,686$21.0M0.1%−98,902−16.4%ReducedHistory
AXPAmerican Express CoStock77,699$20.9M0.1%−7,302−8.6%ReducedHistory
VEEVVeeva Systems IncStock89,499$20.7M0.1%+39,897+80.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F330,000$20.5M0.1%+330,000New–
CCICrown Castle Inc.REIT195,049$20.3M0.1%+680.0%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS699,025$19.8M0.1%+3490.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS330,884$19.4M0.1%−164,726−33.2%Reduced–
GSGoldman Sachs Group IncStock34,221$18.7M0.1%+9,516+38.5%AddedHistory
GISGeneral Mills IncStock312,333$18.7M0.1%−11,253−3.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock34,646$18.5M0.1%−10,721−23.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,010,097$18.4M0.1%+61,100+6.4%AddedHistory
YUMCYum China Holdings, Inc.COM349,608$18.2M0.1%−31,591−8.3%ReducedHistory
CHDChurch & Dwight Co IncCOM161,863$17.8M0.1%+3,027+1.9%AddedHistory
WELLWelltower Inc.REIT115,507$17.7M0.1%+11,516+11.1%AddedHistory
BMYBristol Myers Squibb CoStock289,748$17.7M0.1%+26,981+10.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock102,039$17.6M0.1%+88,942+679.1%AddedHistory
EXCExelon CorpStock379,550$17.5M0.1%+246,968+186.3%AddedHistory
VZVerizon Communications IncStock380,729$17.3M0.1%−73,261−16.1%ReducedHistory
PRUPrudential Financial IncStock153,621$17.2M0.1%−3,653−2.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock17,188$17.0M0.1%+77+0.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF46,991$17.0M0.1%+9,298+24.7%Added–
WMBWilliams Companies, Inc.COM283,749$17.0M0.1%−22,384−7.3%ReducedHistory
BKRBaker Hughes CoCL A380,861$16.7M0.1%−1,150−0.3%ReducedHistory
KVUEKenvue Inc.Stock695,816$16.7M0.1%+121,673+21.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW33,598$16.6M0.1%+9,797+41.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM202,099$16.6M0.1%−3,572−1.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock131,780$16.3M0.1%+76,660+139.1%AddedHistory

Sold out since Q4 2024 (93)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Prudential PLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares S&P 500 Growth ETF464287309ETF414,700$42.1M0.2%–
Vanguard Total World Stock ETF922042742ETF254,327$29.9M0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF70,900$15.9M0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE70,000$8.35M<0.1%–
iShares Tr46434V886HDG MSCI JAPAN154,000$6.56M<0.1%–
GLPIGaming & Leisure Properties, Inc.COM86,900$4.19M<0.1%History
ALVAutoliv IncCOM33,805$3.17M<0.1%History
BWABorgwarner IncCOM82,200$2.61M<0.1%History
DPZDominos Pizza IncCOM6,017$2.53M<0.1%History
Vanguard Information Technology ETF92204A702ETF3,583$2.23M<0.1%–
iShares Tr464288760US AER DEF ETF14,230$2.07M<0.1%–
TFXTeleflex IncCOM10,703$1.90M<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S48,520$1.89M<0.1%–
COPConocoPhillipsStock18,924$1.88M<0.1%History
CMAComerica IncCOM30,319$1.88M<0.1%History
AZPNAspen Technology, Inc.COM6,859$1.71M<0.1%History
MKTXMarketaxess Holdings IncCOM7,567$1.71M<0.1%History
KKRKKR & Co. Inc.COM11,098$1.64M<0.1%History
ONONOn Holding AGStock29,961$1.64M<0.1%History
Global X Uranium ETF37954Y871ETF55,900$1.50M<0.1%–
iShares Tr464287556ISHARES BIOTECH10,750$1.42M<0.1%–
MURMurphy Oil CorpCOM45,575$1.38M<0.1%History
TDToronto Dominion BankStock20,300$1.08M<0.1%History
FCXFreeport-McMoran IncStock27,620$1.05M<0.1%History
CUBECubeSmartREIT23,737$1.02M<0.1%History
QGENQiagen N.V.Stock20,286$903.8K<0.1%History
CNQCanadian Natural Resources LtdCOM26,567$819.2K<0.1%History
AVYAvery Dennison CorpCOM4,172$780.7K<0.1%History
CBSHCommerce Bancshares IncStock11,992$747.2K<0.1%History
PBProsperity Bancshares IncCOM9,560$720.3K<0.1%History
NTRNutrien Ltd.COM15,964$713.4K<0.1%History
APAAPA CorpStock30,119$695.4K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH11,756$674.8K<0.1%History
Barrick Gold Corp067901108COM40,112$621.2K<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM13,459$617.4K<0.1%History
QLYSQualys, Inc.COM4,352$610.2K<0.1%History
MNDYmonday.com Ltd.SHS2,590$609.8K<0.1%History
HRBH&R Block IncCOM10,822$571.8K<0.1%History
OXYOccidental Petroleum CorpStock11,396$563.1K<0.1%History
APTVAptiv PLCStock8,873$536.6K<0.1%History
BMOBank of MontrealCOM5,514$534.6K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A242$511.4K<0.1%History
MRNAModerna, Inc.Stock12,210$507.7K<0.1%History
RPMRPM International IncCOM3,975$489.2K<0.1%History
BCPCBalchem CorpCOM2,905$473.5K<0.1%History
OCOwens CorningStock2,742$467.0K<0.1%History
TECKTeck Resources LtdCL B10,531$426.4K<0.1%History
ENPHEnphase Energy, Inc.Stock6,159$423.0K<0.1%History
DVNDevon Energy CorpStock12,116$396.6K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,978$365.1K<0.1%History
HEI.AHeico CorpCL A1,927$358.6K<0.1%History
DINOHF Sinclair CorpCOM10,084$353.4K<0.1%History
ESIElement Solutions IncCOM13,886$353.1K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,720$340.1K<0.1%–
SMSM Energy CoCOM8,679$336.4K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,508$333.2K<0.1%History
MOSMosaic CoCOM12,921$317.6K<0.1%History
NFGNational Fuel Gas CoStock5,119$310.6K<0.1%History
LWLamb Weston Holdings, Inc.Stock4,630$309.4K<0.1%History
CROXCrocs, Inc.COM2,759$302.2K<0.1%History
GNRCGenerac Holdings Inc.Stock1,926$298.6K<0.1%History
QRVOQorvo, Inc.Stock4,259$297.8K<0.1%History
MIDDMIDDLEBY CorpCOM2,195$297.3K<0.1%History
LNTAlliant Energy CorpStock5,000$295.7K<0.1%History
GEGeneral Electric CoStock1,758$293.2K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM2,516$290.9K<0.1%History
SEESealed Air CorpCOM8,447$285.8K<0.1%History
CVLTCommvault Systems IncCOM1,893$285.7K<0.1%History
MATMattel IncCOM15,966$283.1K<0.1%History
MDLZMondelez International, Inc.Stock4,715$281.6K<0.1%History
PKGPackaging Corp of AmericaStock1,245$280.3K<0.1%History
ATKRAtkore Inc.COM3,321$277.1K<0.1%History
CGAUCenterra Gold Inc.COM48,676$276.6K<0.1%History
RCIRogers Communications IncCL B8,734$268.2K<0.1%History
OTEXOpen Text CorpCOM9,324$263.5K<0.1%History
MGAMagna International IncCOM6,272$261.8K<0.1%History
AXTAAxalta Coating Systems Ltd.COM7,605$260.2K<0.1%History
ILMNIllumina, Inc.COM1,884$251.8K<0.1%History
HHyatt Hotels CorpCOM CL A1,599$251.0K<0.1%History
ZBRAZebra Technologies CorpCL A590$227.9K<0.1%History
TERTeradyne, IncStock1,790$225.4K<0.1%History
KIMKimco Realty CorpCOM9,278$217.4K<0.1%History
WLKWestlake CorpCOM1,866$213.9K<0.1%History
WDCWestern Digital CorpCOM3,571$212.9K<0.1%History
ERIEErie Indemnity CoCL A510$210.2K<0.1%History
JBHTHunt J B Transport Services IncCOM1,221$208.4K<0.1%History
INCYIncyte CorpCOM2,988$206.4K<0.1%History
AFGAmerican Financial Group IncCOM1,499$205.3K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,101$205.0K<0.1%History
IOTSamsara Inc.Stock4,589$200.5K<0.1%History
STNEStoneCo Ltd.COM15,051$120.0K<0.1%History
INTRInter & Co, Inc.CLASS A COM18,539$78.2K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF1,800$59.4K<0.1%–