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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
CVNACarvana Co.CL A1,838$384.3K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM17,715$384.9K<0.1%−42,858−70.8%ReducedHistory
SYYSysco CorpStock5,161$387.3K<0.1%−11,101−68.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,970$397.1K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM10,110$399.6K<0.1%−77,530−88.5%ReducedHistory
CPAYCorpay, Inc.COM SHS1,164$405.9K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock7,469$408.7K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC13,300$408.7K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM21,477$413.4K<0.1%00.0%UnchangedHistory
NINisource Inc.COM10,473$419.9K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock8,712$421.7K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock15,934$422.9K<0.1%−10,063−38.7%ReducedHistory
CDWCDW CorpCOM2,654$425.3K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM5,097$425.6K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM5,549$426.6K<0.1%+5,549NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,357$427.4K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM4,340$428.1K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM6,570$429.4K<0.1%−2,598−28.3%ReducedHistory
NLYAnnaly Capital Management IncREIT21,179$430.1K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS1,277$431.6K<0.1%+30+2.4%Added–
VNETVNET Group, Inc.SPONSORED ADS A53,269$436.8K<0.1%+53,269NewHistory
UHSUniversal Health Services IncCL B2,341$439.9K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM39,495$441.2K<0.1%−99,338−71.6%ReducedHistory
PHMPultegroup IncCOM4,316$443.7K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM27,425$444.6K<0.1%−28,643−51.1%ReducedHistory
BGBunge Global SACOM SHS5,836$446.0K<0.1%+5,836NewHistory
BMRNBiomarin Pharmaceutical IncCOM6,366$450.0K<0.1%+6,366NewHistory
NUENucor CorpCOM3,750$451.3K<0.1%−3,091−45.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,658$457.8K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM11,216$459.5K<0.1%−21,400−65.6%ReducedHistory
DOWDow Inc.Stock13,163$459.7K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM10,841$461.2K<0.1%−78,381−87.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A6,058$462.6K<0.1%+6,058NewHistory
ETREntergy CorpCOM5,413$462.8K<0.1%+5,413NewHistory
PAGSPagSeguro Digital Ltd.COM CL A60,720$463.3K<0.1%+313+0.5%AddedHistory
CNICanadian National Railway CoStock4,767$464.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A4,044$464.2K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM5,974$465.5K<0.1%−78−1.3%ReducedHistory
OVVOvintiv Inc.COM10,921$467.4K<0.1%+2,881+35.8%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF4,713$468.9K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM7,051$470.3K<0.1%+7,051NewHistory
XYZBlock, Inc.CL A8,708$473.1K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM6,109$474.2K<0.1%+3,680+151.5%AddedHistory
CNHCNH Industrial N.V.SHS38,738$475.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock17,208$476.5K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1,008$482.0K<0.1%−626−38.3%ReducedHistory
LSCCLattice Semiconductor CorpCOM9,199$482.5K<0.1%+187+2.1%AddedHistory
HBANHuntington Bancshares IncCOM32,231$483.8K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM3,769$484.8K<0.1%+3,769NewHistory
PEPPepsiCo IncStock3,295$494.1K<0.1%−11,113−77.1%ReducedHistory
AVBAvalonbay Communities IncCOM2,345$503.3K<0.1%00.0%UnchangedHistory
JBLJabil IncStock3,719$506.0K<0.1%+3,719NewHistory
CVECenovus Energy Inc.COM36,545$508.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM9,672$516.0K<0.1%+5,365+124.6%AddedHistory
CNCCentene CorpStock8,535$518.2K<0.1%−9,305−52.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,174$518.2K<0.1%+4,174NewHistory
DUOLDuolingo, Inc.CL A COM1,680$521.7K<0.1%−1,000−37.3%ReducedHistory
CSGPCostar Group, Inc.COM6,604$523.2K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,066$525.1K<0.1%−2,900−58.4%ReducedHistory
XPXP Inc.CL A39,326$540.7K<0.1%−7,040−15.2%ReducedHistory
VICIVici Properties Inc.COM16,673$543.9K<0.1%−53,171−76.1%ReducedHistory
GPNGlobal Payments IncStock5,566$545.0K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock965$545.7K<0.1%+10+1.0%AddedHistory
iShares Inc464286251JP MRG EM CRP BD12,120$547.6K<0.1%−770−6.0%Reduced–
ALNYAlnylam Pharmaceuticals, Inc.COM2,047$552.7K<0.1%−2,233−52.2%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,469$555.8K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS50,139$556.8K<0.1%+50,139NewHistory
SCCOSouthern Copper CorpStock5,965$557.5K<0.1%−3,466−36.8%ReducedHistory
OKTAOkta, Inc.CL A5,301$557.8K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM10,617$559.6K<0.1%−12,571−54.2%ReducedHistory
FLEXFlex Ltd.Stock16,946$560.6K<0.1%−3,676−17.8%ReducedHistory
DHIHorton D R IncCOM4,438$564.2K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock9,796$571.0K<0.1%+4,999+104.2%AddedHistory
OLEDUniversal Display CorpCOM4,109$573.1K<0.1%+83+2.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock7,200$581.1K<0.1%−3,519−32.8%ReducedHistory
DDDuPont de Nemours, Inc.COM7,785$581.4K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,896$583.3K<0.1%+2,460+101.0%AddedHistory
FFord Motor CoStock59,160$593.4K<0.1%−191,662−76.4%ReducedHistory
CHTRCharter Communications, Inc.CL A1,611$593.7K<0.1%−1,158−41.8%ReducedHistory
MTCHMatch Group, Inc.COM19,059$594.6K<0.1%−17,011−47.2%ReducedHistory
AMPAmeriprise Financial IncCOM1,243$601.7K<0.1%−574−31.6%ReducedHistory
ATOAtmos Energy CorpCOM3,981$615.4K<0.1%+2,017+102.7%AddedHistory
AEMAgnico Eagle Mines LtdStock5,822$630.9K<0.1%+205+3.6%AddedHistory
VTRVentas, Inc.REIT9,189$631.8K<0.1%+4,396+91.7%AddedHistory
NETCloudflare, Inc.CL A COM5,612$632.4K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock5,833$635.7K<0.1%+2,742+88.7%AddedHistory
TTWOTake Two Interactive Software IncCOM3,177$658.4K<0.1%+1,449+83.9%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN17,360$665.9K<0.1%−31,020−64.1%Reduced–
ROSTRoss Stores, Inc.COM5,223$667.4K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,170$670.0K<0.1%−1,220−14.5%Reduced–
VLOValero Energy CorpStock5,168$682.5K<0.1%−6,250−54.7%ReducedHistory
FASTFastenal CoStock8,865$687.5K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1,189$691.3K<0.1%+27+2.3%AddedHistory
IBNIcici Bank LtdADR22,750$717.1K<0.1%−79,190−77.7%ReducedHistory
PCARPaccar IncCOM7,374$718.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock4,732$730.1K<0.1%−2,205−31.8%ReducedHistory
MTDRMatador Resources CoCOM14,321$731.7K<0.1%+14,321NewHistory
OTISOtis Worldwide CorpStock7,109$733.6K<0.1%−6,359−47.2%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS16,010$734.1K<0.1%+8,060+101.4%AddedHistory
GLWCorning IncCOM16,087$736.5K<0.1%+6,195+62.6%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%–