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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
KRKroger CoStock11,044$747.6K<0.1%−4,525−29.1%ReducedHistory
CCJCameco CorpStock18,350$755.3K<0.1%+1,730+10.4%AddedHistory
TCOMTrip.com Group LtdADS11,897$756.4K<0.1%+244+2.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,395$757.2K<0.1%+4,303+139.2%AddedHistory
COKECoca-Cola Consolidated, Inc.COM561$757.4K<0.1%+561NewHistory
CMICummins IncStock2,420$758.5K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM24,112$764.1K<0.1%+24,112NewHistory
SRESempraStock10,721$765.1K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock6,219$767.9K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock6,464$772.2K<0.1%−2,122−24.7%ReducedHistory
MPCMarathon Petroleum CorpStock5,322$775.4K<0.1%−5,332−50.0%ReducedHistory
SNASnap-on IncCOM2,314$779.8K<0.1%+751+48.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM11,348$783.6K<0.1%+11,348NewHistory
MDBMongoDB, Inc.CL A4,594$805.8K<0.1%+1,150+33.4%AddedHistory
PSAPublic StorageCOM2,727$816.2K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT14,103$818.1K<0.1%−8,415−37.4%ReducedHistory
CBRECbre Group, Inc.CL A6,346$829.9K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4,142$830.3K<0.1%−2,964−41.7%ReducedHistory
FDXFedEx CorpStock3,413$832.0K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,516$837.5K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM6,117$837.7K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM41,455$838.2K<0.1%−25,241−37.8%ReducedHistory
WCNWaste Connections, Inc.COM4,320$843.2K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock15,050$843.9K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,589$850.1K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF8,200$850.8K<0.1%−100−1.2%Reduced–
iShares Tr46436E759ESG EAFE ETF12,800$862.0K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock13,699$868.5K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM4,240$871.1K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock8,025$879.9K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,665$891.4K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM19,019$894.5K<0.1%−45,549−70.5%ReducedHistory
BNSBank of Nova ScotiaCOM19,111$906.3K<0.1%−4,656−19.6%ReducedHistory
CEGConstellation Energy CorpStock4,518$911.0K<0.1%−2,940−39.4%ReducedHistory
JCIJohnson Controls International plcStock11,456$917.7K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A13,932$919.5K<0.1%+7,028+101.8%AddedHistory
BAPCredicorp LtdCOM4,980$927.1K<0.1%−2,436−32.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,615$936.7K<0.1%+767+90.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,753$955.0K<0.1%−227−3.8%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF25,850$958.5K<0.1%−19,370−42.8%Reduced–
iShares Tr46432F388MSCI USA VALUE9,045$964.6K<0.1%−2,810−23.7%Reduced–
Fidelity Covington Trust316092816MOMENTUM FACTR14,865$967.1K<0.1%−9,760−39.6%Reduced–
KHCKraft Heinz CoStock32,829$999.0K<0.1%−110,542−77.1%ReducedHistory
AIGAmerican International Group, Inc.Stock11,642$1.01M<0.1%−16,164−58.1%ReducedHistory
HQYHealthequity, Inc.COM11,505$1.02M<0.1%−2,440−17.5%ReducedHistory
FHNFirst Horizon CorpCOM52,425$1.02M<0.1%−28,970−35.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF5,897$1.02M<0.1%−3,640−38.2%Reduced–
APDAir Products & Chemicals, Inc.Stock3,465$1.02M<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock7,893$1.02M<0.1%−7,295−48.0%ReducedHistory
HEIHeico CorpCOM3,834$1.02M<0.1%−946−19.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS23,000$1.03M<0.1%+23,000New–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS81,831$1.04M<0.1%+57,532+236.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,076$1.05M<0.1%−24,345−60.2%ReducedHistory
EVRGEvergy, Inc.Stock15,310$1.06M<0.1%00.0%UnchangedHistory
HUMHumana IncStock4,042$1.07M<0.1%−5,290−56.7%ReducedHistory
CPRTCopart IncCOM18,915$1.07M<0.1%+2,137+12.7%AddedHistory
BDXBecton Dickinson & CoStock4,690$1.07M<0.1%−1,227−20.7%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF22,645$1.08M<0.1%−860−3.7%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM1,726$1.09M<0.1%−1,745−50.3%ReducedHistory
DGDollar General CorpCOM12,549$1.10M<0.1%+1,556+14.2%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF3,383$1.13M<0.1%−1,330−28.2%Reduced–
ITWIllinois Tool Works IncStock4,568$1.13M<0.1%−2,719−37.3%ReducedHistory
TRUTransUnionCOM13,768$1.14M<0.1%+11,320+462.4%AddedHistory
CHKPCheck Point Software Technologies LtdORD5,015$1.14M<0.1%+5,015NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,702$1.15M<0.1%+560+10.9%Added–
UPSUnited Parcel Service IncStock10,514$1.16M<0.1%−18,926−64.3%ReducedHistory
Amplify Digital Payments ETF032108656ETF22,210$1.18M<0.1%+2,100+10.4%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF29,407$1.19M<0.1%+3,710+14.4%Added–
ARESAres Management CorpCL A COM STK8,110$1.19M<0.1%+6,112+305.9%AddedHistory
SOLVSolventum CorpStock15,763$1.20M<0.1%−14,327−47.6%ReducedHistory
FEFirstenergy CorpCOM30,163$1.22M<0.1%−2,794−8.5%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR7,065$1.22M<0.1%+2,022+40.1%AddedHistory
COFCapital One Financial CorpStock6,807$1.22M<0.1%−2,326−25.5%ReducedHistory
CVSCVS Health CorpStock18,165$1.23M<0.1%−33,509−64.8%ReducedHistory
DASHDoorDash, Inc.Stock6,764$1.24M<0.1%−107−1.6%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,700$1.24M<0.1%−980−5.2%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF24,140$1.24M<0.1%+6,700+38.4%Added–
ATHMAutohome Inc.SP ADS RP CL A45,152$1.25M<0.1%−2,358−5.0%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS36,959$1.25M<0.1%−2,607−6.6%ReducedHistory
LIILennox International IncCOM2,246$1.26M<0.1%+756+50.7%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 50025,000$1.26M<0.1%−111,200−81.6%Reduced–
NTNXNutanix, Inc.Stock18,158$1.27M<0.1%−25,183−58.1%ReducedHistory
SPGSimon Property Group Inc.REIT7,646$1.27M<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock20,020$1.27M<0.1%−47,424−70.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,580$1.28M<0.1%−8,720−57.0%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF25,000$1.28M<0.1%+25,000New–
ENBEnbridge IncStock29,297$1.30M<0.1%+13,350+83.7%AddedHistory
ACMAecomCOM14,007$1.30M<0.1%+970+7.4%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE45,800$1.30M<0.1%+6,600+16.8%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,677$1.31M<0.1%+4,690+39.1%Added–
RIVNRivian Automotive, Inc.Stock105,271$1.31M<0.1%+83,379+380.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS19,850$1.31M<0.1%+19,850NewHistory
IBKRInteractive Brokers Group, Inc.Stock8,013$1.33M<0.1%+2,583+47.6%AddedHistory
PTCPTC Inc.Stock8,648$1.34M<0.1%−36,001−80.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,873$1.35M<0.1%−1,120−28.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF59,000$1.36M<0.1%+59,000New–
SHWSherwin Williams CoCOM3,903$1.36M<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF18,960$1.37M<0.1%+4,310+29.4%Added–
HCAHCA Healthcare, Inc.COM3,991$1.38M<0.1%−3,965−49.8%ReducedHistory
WPCW. P. Carey Inc.COM21,990$1.39M<0.1%+8,592+64.1%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%–