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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
ELVElevance Health, Inc.Stock36,805$16.0M0.1%−17,661−32.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock165,713$15.9M0.1%−34,824−17.4%ReducedHistory
iShares MSCI India ETF46429B598ETF306,158$15.8M0.1%+285,488+1,381.2%Added–
CSXCSX CorpStock534,268$15.7M0.1%+268,378+100.9%AddedHistory
iShares Tr4642874407-10 YR TRSY BD163,640$15.6M0.1%+104,181+175.2%Added–
PCGPG&E CorpStock901,951$15.5M0.1%+694,797+335.4%AddedHistory
QCOMQualcomm IncStock100,550$15.4M0.1%+6,454+6.9%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW849,471$15.4M0.1%+89,431+11.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF327,500$15.1M0.1%+327,500New–
MSMorgan StanleyStock128,189$15.0M0.1%−27,748−17.8%ReducedHistory
PFEPfizer IncStock588,676$14.9M0.1%+63,359+12.1%AddedHistory
NXPINXP Semiconductors N.V.COM78,306$14.9M0.1%−14,828−15.9%ReducedHistory
ADSKAutodesk, Inc.COM56,415$14.8M0.1%+2,143+3.9%AddedHistory
WMTWalmart Inc.Stock167,759$14.7M0.1%−39,706−19.1%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A143,715$14.7M0.1%+117,306+444.2%AddedHistory
ACNAccenture plcStock46,620$14.5M0.1%+1,784+4.0%AddedHistory
AFLAflac IncStock128,830$14.3M0.1%+9,765+8.2%AddedHistory
DHRDanaher CorpStock69,116$14.2M0.1%+12,241+21.5%AddedHistory
CCitigroup IncStock198,782$14.1M0.1%−87,353−30.5%ReducedHistory
BKNGBooking Holdings Inc.Stock3,048$14.0M0.1%+1,226+67.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM410,082$14.0M0.1%−55,142−11.9%ReducedHistory
TMUST-Mobile US, Inc.Stock51,887$13.8M0.1%+15,079+41.0%AddedHistory
URIUnited Rentals, Inc.COM22,064$13.8M0.1%+640+3.0%AddedHistory
MCOMoodys CorpStock29,572$13.8M0.1%−2,394−7.5%ReducedHistory
IRIngersoll Rand Inc.COM171,630$13.7M0.1%+3,078+1.8%AddedHistory
NEMNEWMONT CorpStock283,099$13.7M0.1%+49,637+21.3%AddedHistory
UBERUber Technologies, IncStock187,496$13.7M0.1%−16,989−8.3%ReducedHistory
ANETArista Networks, Inc.Stock176,103$13.6M0.1%+2,124+1.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF523,800$13.5M0.1%+523,800New–
DLRDigital Realty Trust, Inc.COM94,152$13.5M0.1%+37,996+67.7%AddedHistory
WSMWilliams Sonoma IncCOM84,461$13.4M0.1%+16,017+23.4%AddedHistory
FTNTFortinet, Inc.Stock138,454$13.3M0.1%+112,703+437.7%AddedHistory
AXONAxon Enterprise, Inc.COM25,340$13.3M0.1%−1,774−6.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF138,000$13.3M0.1%−14,500−9.5%Reduced–
METMetlife IncStock164,306$13.2M0.1%−27,679−14.4%ReducedHistory
SHOPShopify Inc.Stock137,420$13.2M0.1%−64,474−31.9%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,500,638$13.1M0.1%−409,929−5.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF298,550$13.0M0.1%−6,100−2.0%Reduced–
EWEdwards Lifesciences CorpStock179,398$13.0M0.1%−33,971−15.9%ReducedHistory
TSCOTractor Supply CoCOM234,594$12.9M0.1%−8,557−3.5%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS642,681$12.9M0.1%+280,097+77.3%AddedHistory
STZConstellation Brands, Inc.Stock69,882$12.8M0.1%−4,989−6.7%ReducedHistory
SBACSba Communications CorpCL A57,908$12.7M0.1%−2,512−4.2%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS206,968$12.7M0.1%+206,968NewHistory
RMDResmed IncCOM56,712$12.7M0.1%+37,717+198.6%AddedHistory
AMDAdvanced Micro Devices IncStock122,734$12.6M0.1%−92,577−43.0%ReducedHistory
PANWPalo Alto Networks IncStock73,495$12.5M0.1%+1,169+1.6%AddedHistory
DELLDell Technologies Inc.Stock136,510$12.4M0.1%−5,192−3.7%ReducedHistory
XYLXylem Inc.COM103,250$12.3M0.1%−2,442−2.3%ReducedHistory
TTTrane Technologies plcSHS36,413$12.3M0.1%−11,791−24.5%ReducedHistory
MELIMercadolibre IncCOM6,279$12.2M0.1%+47+0.8%AddedHistory
ANSSAnsys IncCOM38,472$12.2M0.1%+639+1.7%AddedHistory
SLBSLB LimitedStock287,239$12.0M0.1%−274,951−48.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock80,362$11.9M0.1%+62,912+360.5%AddedHistory
FINVFinVolution GroupSPONSORED ADS1,221,489$11.8M0.1%+725,149+146.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock48,502$11.8M0.1%−1,241−2.5%ReducedHistory
SFMSprouts Farmers Market, Inc.COM76,820$11.7M0.1%+32,572+73.6%AddedHistory
AMATApplied Materials IncStock80,696$11.7M0.1%−22,228−21.6%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF216,198$11.7M0.1%+196,458+995.2%Added–
ARMArm Holdings PLCADR108,653$11.6M0.1%00.0%UnchangedHistory
FTVFortive CorpStock156,061$11.4M0.1%−8,673−5.3%ReducedHistory
DGXQuest Diagnostics IncCOM67,229$11.4M0.1%−180−0.3%ReducedHistory
AMEAmetek IncCOM65,971$11.4M0.1%+52,710+397.5%AddedHistory
NDAQNasdaq, Inc.COM148,723$11.3M0.1%+9,773+7.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF295,740$11.2M0.1%−17,230−5.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock31,390$11.1M0.1%+2,830+9.9%AddedHistory
MRVLMarvell Technology, Inc.COM178,185$11.0M0.1%+28,561+19.1%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF106,750$10.7M0.1%−2,900−2.6%Reduced–
Vanguard Financials ETF92204A405ETF89,200$10.7M0.1%−80,000−47.3%Reduced–
VLTOVeralto CorpStock106,797$10.4M0.1%−15,020−12.3%ReducedHistory
NEENextera Energy IncStock145,801$10.3M0.1%−94,611−39.4%ReducedHistory
LULUlululemon athletica inc.Stock36,132$10.2M0.1%+25,778+249.0%AddedHistory
MUMicron Technology IncStock116,785$10.1M0.1%−33,804−22.4%ReducedHistory
SPOTSpotify Technology S.A.Stock18,406$10.1M0.1%+12,502+211.8%AddedHistory
FISFidelity National Information Services, Inc.Stock132,672$9.91M0.1%+13,390+11.2%AddedHistory
STESTERIS plcSHS USD43,142$9.78M<0.1%−1,913−4.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock20,067$9.73M<0.1%−5,451−21.4%ReducedHistory
CBOECboe Global Markets, Inc.COM42,610$9.64M<0.1%−18,227−30.0%ReducedHistory
Kraneshares Tr500767694SSE STAR MRKT 50685,580$9.54M<0.1%+21,444+3.2%Added–
HUBSHubSpot IncCOM16,679$9.53M<0.1%+461+2.8%AddedHistory
EIXEdison InternationalStock160,752$9.47M<0.1%+726+0.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF186,668$9.30M<0.1%−11,700−5.9%Reduced–
HALHalliburton CoStock363,279$9.22M<0.1%−20,800−5.4%ReducedHistory
WATWaters CorpCOM24,740$9.12M<0.1%−2,167−8.1%ReducedHistory
UBSUBS Group AGStock299,648$9.11M<0.1%+14,886+5.2%AddedHistory
PLTRPalantir Technologies Inc.Stock107,313$9.06M<0.1%+73,396+216.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF67,830$8.89M<0.1%−4,100−5.7%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF176,500$8.59M<0.1%−34,350−16.3%Reduced–
AMGNAmgen IncStock27,478$8.56M<0.1%−13,438−32.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW43,472$8.56M<0.1%+27,013+164.1%AddedHistory
KLACKLA CorpCOM NEW12,489$8.49M<0.1%+3,627+40.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW36,315$8.40M<0.1%−19,456−34.9%ReducedHistory
HUBBHubbell IncCOM25,232$8.35M<0.1%+150+0.6%AddedHistory
INTCIntel CorpStock364,755$8.28M<0.1%−132,430−26.6%ReducedHistory
ROPRoper Technologies IncStock13,836$8.16M<0.1%+434+3.2%AddedHistory
LRCXLam Research CorpStock112,081$8.15M<0.1%−178,508−61.4%ReducedHistory
WMWaste Management IncStock35,025$8.11M<0.1%−801−2.2%ReducedHistory
AAgilent Technologies, Inc.COM69,035$8.08M<0.1%−4,238−5.8%ReducedHistory
CORCencora, Inc.Stock28,741$7.99M<0.1%−4,805−14.3%ReducedHistory
NTAPNetApp, Inc.Stock90,613$7.96M<0.1%+47,469+110.0%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%–