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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
TMOThermo Fisher Scientific Inc.Stock6,172$3.07M<0.1%−649−9.5%ReducedHistory
MANHManhattan Associates IncStock17,963$3.11M<0.1%−5,973−25.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF43,050$3.16M<0.1%−1,900−4.2%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD69,750$3.18M<0.1%+9,200+15.2%Added–
AJGArthur J. Gallagher & Co.COM9,224$3.18M<0.1%+4,773+107.2%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM56,400$3.22M<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock15,495$3.25M<0.1%−1,430−8.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF79,520$3.27M<0.1%+10,800+15.7%Added–
ROKRockwell Automation, IncStock12,763$3.30M<0.1%+3,494+37.7%AddedHistory
AKAMAkamai Technologies IncCOM41,200$3.32M<0.1%−8,574−17.2%ReducedHistory
CICigna GroupStock10,499$3.45M<0.1%−12,434−54.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A338,095$3.46M<0.1%−87,743−20.6%ReducedHistory
MTDMettler Toledo International IncCOM2,939$3.47M<0.1%−453−13.4%ReducedHistory
CTASCintas CorpStock16,952$3.48M<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM49,297$3.51M<0.1%−7,121−12.6%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN30,400$3.54M<0.1%+30,400New–
POOLPool CorpCOM11,154$3.55M<0.1%−1,209−9.8%ReducedHistory
ABTAbbott LaboratoriesStock26,844$3.56M<0.1%−11,532−30.1%ReducedHistory
LNTHLantheus Holdings, Inc.Stock36,917$3.60M<0.1%+23,180+168.7%AddedHistory
MNSTMonster Beverage CorpCOM61,765$3.61M<0.1%−16,756−21.3%ReducedHistory
TRVTravelers Companies, Inc.Stock13,869$3.67M<0.1%−20,621−59.8%ReducedHistory
MEDPMedpace Holdings, Inc.COM12,038$3.67M<0.1%−51−0.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A119,443$3.72M<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS45,031$3.76M<0.1%+10,040+28.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF181,670$3.77M<0.1%+21,300+13.3%Added–
Global X FDS37960A529DEFENSE TECH ETF81,100$3.78M<0.1%−21,200−20.7%Reduced–
ETSYEtsy IncCOM80,270$3.79M<0.1%+28,728+55.7%AddedHistory
Global X FDS37954Y350X EMERGING MKT168,390$3.85M<0.1%+129,530+333.3%Added–
MCKMcKesson CorpStock5,743$3.86M<0.1%−2,568−30.9%ReducedHistory
WFCWells Fargo & CompanyStock54,086$3.88M<0.1%−49,313−47.7%ReducedHistory
EWBCEast West Bancorp IncCOM43,338$3.89M<0.1%+29,881+222.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS105,397$3.90M<0.1%−6,422−5.7%ReducedHistory
REGRegency Centers CorpCOM53,549$3.95M<0.1%+30,939+136.8%AddedHistory
IRMIron Mountain IncCOM46,159$3.97M<0.1%−17,532−27.5%ReducedHistory
RJFRaymond James Financial IncCOM29,104$4.04M<0.1%−1,198−4.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM24,720$4.09M<0.1%+2,320+10.4%AddedHistory
LPXLouisiana-Pacific CorpCOM44,829$4.12M<0.1%+9,581+27.2%AddedHistory
AXSAxis Capital Holdings LtdSHS41,197$4.13M<0.1%+41,197NewHistory
TEAMAtlassian CorpCL A19,602$4.16M<0.1%+10,606+117.9%AddedHistory
RACEFerrari N.V.COM9,859$4.19M<0.1%+229+2.4%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY63,350$4.20M<0.1%+11,900+23.1%Added–
ALSNAllison Transmission Holdings IncStock44,485$4.26M<0.1%+23,580+112.8%AddedHistory
UTHRUnited Therapeutics CorpCOM13,828$4.26M<0.1%+4,094+42.1%AddedHistory
WDAYWorkday, Inc.CL A18,286$4.27M<0.1%−13,795−43.0%ReducedHistory
ALLEAllegion plcORD SHS33,067$4.31M<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF64,500$4.40M<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS48,275$4.42M<0.1%+1,312+2.8%AddedHistory
SOSouthern CoStock48,346$4.45M<0.1%−31,159−39.2%ReducedHistory
SUSuncor Energy IncStock115,452$4.47M<0.1%+91,144+375.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM70,249$4.48M<0.1%+12,174+21.0%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI169,505$4.50M<0.1%−27,240−13.8%Reduced–
PNRPENTAIR plcSHS51,564$4.51M<0.1%−3,246−5.9%ReducedHistory
ADIAnalog Devices IncStock22,425$4.52M<0.1%+11,547+106.2%AddedHistory
GGGGraco IncCOM54,378$4.54M<0.1%−3,145−5.5%ReducedHistory
GRMNGarmin LtdSHS21,109$4.58M<0.1%+8,294+64.7%AddedHistory
Vanguard Total International Bond ETF92203J407ETF94,045$4.59M<0.1%−5,090−5.1%Reduced–
MMYTMakeMyTrip LtdStock46,913$4.60M<0.1%+36,126+334.9%AddedHistory
AONAon plcCL A11,804$4.71M<0.1%+4,428+60.0%AddedHistory
CMCSAComcast CorpStock127,795$4.72M<0.1%−5,951−4.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD39,981$4.72M<0.1%−17,100−30.0%Reduced–
HOLXHologic IncCOM76,975$4.75M<0.1%−10,866−12.4%ReducedHistory
SCHWSchwab Charles CorpStock63,010$4.93M<0.1%−2,477−3.8%ReducedHistory
CAHCardinal Health IncStock36,140$4.98M<0.1%−5,959−14.2%ReducedHistory
MASMasco CorpCOM71,984$5.01M<0.1%−8,595−10.7%ReducedHistory
FFIVF5, Inc.Stock18,837$5.02M<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM77,162$5.07M<0.1%−4,270−5.2%ReducedHistory
FOXAFox CorpCL A COM89,642$5.07M<0.1%+33,496+59.7%AddedHistory
CMECME Group Inc.COM19,218$5.10M<0.1%+277+1.5%AddedHistory
BSXBoston Scientific CorpStock51,616$5.21M<0.1%+2,221+4.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM23,306$5.22M<0.1%+6,443+38.2%AddedHistory
EOGEOG Resources IncStock40,691$5.22M<0.1%+10,645+35.4%AddedHistory
ULTAUlta Beauty, Inc.Stock14,297$5.24M<0.1%+825+6.1%AddedHistory
VRSKVerisk Analytics, Inc.COM17,713$5.27M<0.1%+6,927+64.2%AddedHistory
EDConsolidated Edison IncStock47,678$5.27M<0.1%−33,535−41.3%ReducedHistory
NOCNorthrop Grumman CorpStock10,310$5.28M<0.1%−445−4.1%ReducedHistory
EXELExelixis, Inc.COM143,258$5.29M<0.1%+109,684+326.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT66,500$5.31M<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM12,433$5.33M<0.1%−1,973−13.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM44,675$5.37M<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM141,346$5.38M<0.1%+141,346NewHistory
COOCooper Companies, Inc.COM64,011$5.40M<0.1%+21,670+51.2%AddedHistory
KOCoca Cola CoStock76,479$5.48M<0.1%+4,405+6.1%AddedHistory
EBAYeBay IncCOM81,547$5.52M<0.1%+17,301+26.9%AddedHistory
PRPermian Resources CorpCLASS A COM398,863$5.52M<0.1%+379,053+1,913.4%AddedHistory
TAT&T Inc.Stock196,863$5.57M<0.1%−136,709−41.0%ReducedHistory
SBUXStarbucks CorpStock56,995$5.59M<0.1%−3,403−5.6%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT238,868$5.64M<0.1%+21,883+10.1%AddedHistory
TMETencent Music Entertainment GroupSPON ADS392,690$5.66M<0.1%−122,861−23.8%ReducedHistory
CLXClorox CoStock38,449$5.66M<0.1%−1,955−4.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS65,146$5.67M<0.1%+19,867+43.9%AddedHistory
STTState Street CorpCOM63,762$5.71M<0.1%+58,194+1,045.2%AddedHistory
VRTVertiv Holdings CoCOM CL A79,525$5.74M<0.1%+15,446+24.1%AddedHistory
DFSDiscover Financial ServicesCOM33,856$5.78M<0.1%−8,905−20.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM46,477$5.82M<0.1%+46,477NewHistory
CFCF Industries Holdings, Inc.COM75,210$5.88M<0.1%+62,738+503.0%AddedHistory
FLUTFlutter Entertainment plcSHS26,611$5.90M<0.1%−3,633−12.0%ReducedHistory
COHRCoherent Corp.COM91,626$5.95M<0.1%+91,626NewHistory
TJXTJX Companies IncStock50,541$6.16M<0.1%−3,716−6.8%ReducedHistory
DDOGDatadog, Inc.CL A COM62,354$6.19M<0.1%−96−0.2%ReducedHistory
PGProcter & Gamble CoStock36,353$6.20M<0.1%−6,760−15.7%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%–