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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
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,900$55.7K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$114.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO1,440$119.5K<0.1%−200−12.2%Reduced–
VTRSViatris IncStock14,377$125.2K<0.1%00.0%UnchangedHistory
HAFNHafnia LtdCOMMON STOCK31,708$130.4K<0.1%−57,262−64.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM4,300$150.3K<0.1%+4,300New–
BVNBuenaventura Mining Co IncSPONSORED ADR11,838$185.0K<0.1%−7,504−38.8%ReducedHistory
KEYKeycorpCOM11,803$188.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,000$201.3K<0.1%+4,000New–
PAYCPaycom Software, Inc.Stock922$201.4K<0.1%+922NewHistory
STLDSteel Dynamics IncCOM1,632$204.1K<0.1%+1,632NewHistory
ROLRollins IncCOM3,789$204.7K<0.1%+3,789NewHistory
ZMZoom Communications, Inc.Stock2,888$213.0K<0.1%−5,017−63.5%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,591$214.0K<0.1%−13,753−89.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS3,297$214.6K<0.1%+3,297NewHistory
CPTCamden Property TrustREIT1,770$216.5K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,399$219.0K<0.1%+6,399NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,271$220.1K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,189$224.5K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM31$224.6K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM2,692$224.9K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,532$227.9K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1,765$230.5K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock3,680$234.8K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM5,241$236.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,370$237.3K<0.1%+290+26.9%Added–
DOCUDocuSign, Inc.Stock2,922$237.9K<0.1%−4,162−58.8%ReducedHistory
ESSEssex Property Trust, Inc.COM778$238.5K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM5,977$239.1K<0.1%−4,110−40.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,176$239.4K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock1,618$240.2K<0.1%−442−21.5%ReducedHistory
PEverpure, Inc.CL A5,465$241.9K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM477$242.5K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B6,214$244.5K<0.1%−56,794−90.1%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,473$246.8K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,490$250.5K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,747$252.4K<0.1%−5,441−66.5%ReducedHistory
ROKURoku, IncCOM CL A3,599$253.5K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,228$255.1K<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM6,567$262.0K<0.1%+6,567NewHistory
INVHInvitation Homes Inc.COM7,659$266.9K<0.1%−2,410−23.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM9,849$267.5K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM5,437$271.1K<0.1%−1,784−24.7%ReducedHistory
DAYDayforce, Inc.COM4,661$271.9K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM1,950$275.8K<0.1%+1,950NewHistory
NRGNRG Energy, Inc.Stock3,005$286.9K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM7,461$288.2K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock8,536$292.3K<0.1%−16,432−65.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,095$292.6K<0.1%−11,836−66.0%ReducedHistory
CMSCMS Energy CorpCOM3,913$293.9K<0.1%−13,188−77.1%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM20,868$296.5K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD21,800$297.1K<0.1%+1,300+6.3%Added–
MKLMarkel Group Inc.COM159$297.3K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,733$298.9K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM4,913$299.1K<0.1%−25,370−83.8%ReducedHistory
EXRExtra Space Storage Inc.COM2,031$301.6K<0.1%−1,967−49.2%ReducedHistory
CPBCAMPBELL'S CoCOM7,574$302.4K<0.1%−52,649−87.4%ReducedHistory
JNPRJuniper Networks IncCOM8,388$303.6K<0.1%−84,737−91.0%ReducedHistory
TRPTC Energy CorpCOM6,536$308.7K<0.1%+326+5.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT4,348$311.2K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM9,886$312.1K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR31,030$313.1K<0.1%+31,030NewHistory
BLDRBuilders FirstSource, Inc.Stock2,519$314.7K<0.1%−2,561−50.4%ReducedHistory
TOSTToast, Inc.Stock9,504$315.2K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock7,845$319.2K<0.1%−44,209−84.9%ReducedHistory
DOVDOVER CorpCOM1,824$320.4K<0.1%−1,480−44.8%ReducedHistory
EFXEquifax IncCOM1,326$323.0K<0.1%−1,244−48.4%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF1,700$325.0K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,458$327.6K<0.1%+5,458NewHistory
ALBAlbemarle CorpStock4,554$328.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2,175$332.7K<0.1%−5,449−71.5%ReducedHistory
PONYPony AI Inc.SPONSORED ADS37,911$334.4K<0.1%+37,911NewHistory
PIImpinj IncCOM3,706$336.1K<0.1%+458+14.1%AddedHistory
BIIBBiogen Inc.COM2,508$343.2K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM4,081$344.3K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,339$345.5K<0.1%−1,873−44.5%ReducedHistory
LUVSouthwest Airlines CoCOM10,298$345.8K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF3,400$347.6K<0.1%−224,300−98.5%Reduced–
FITBFifth Third BancorpCOM8,879$348.1K<0.1%−127,161−93.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,488$348.3K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock1,333$351.0K<0.1%−183−12.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK5,138$352.3K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5,869$354.7K<0.1%+839+16.7%AddedHistory
ALGNAlign Technology IncCOM2,235$355.1K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM1,078$355.1K<0.1%−2,052−65.6%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,460$355.6K<0.1%00.0%UnchangedHistory
PINSPinterest, Inc.CL A11,595$359.4K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1,386$364.0K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,157$364.2K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock42,045$366.2K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM29,092$366.6K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N6,238$369.2K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM8,594$372.0K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1,562$372.3K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,600$372.4K<0.1%+8,600New–
MGMMGM Resorts InternationalStock12,570$372.6K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM7,163$373.0K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,613$376.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY8,506$376.9K<0.1%+8,506New–
ZBHZimmer Biomet Holdings, Inc.Stock3,354$379.6K<0.1%−70,627−95.5%ReducedHistory

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%–