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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
758
+21 vs. Q1 2025
Portfolio value
$16.4B
−$3.43B (−17.3%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Prudential PLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD40,444,804$3.07B18.8%−44,199,735−52.2%Reduced–
iShares Tr46435U853BROAD USD HIGH75,293,185$2.82B17.3%−4,421,717−5.5%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,789,164$1.06B6.5%−3,088,535−19.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,676,393$1.01B6.2%−8,193,218−39.3%Reduced–
iShares Tr464288638ISHS 5-10YR INVT8,960,403$477.5M2.9%−1,606,347−15.2%Reduced–
NVDANVIDIA CorpStock2,446,500$386.5M2.4%+108,329+4.6%AddedHistory
SESea LtdSPONSORD ADS2,293,942$366.9M2.2%−73,460−3.1%ReducedHistory
MSFTMicrosoft CorpStock647,219$321.9M2.0%+34,078+5.6%AddedHistory
AAPLApple Inc.Stock1,403,290$287.9M1.8%+74,129+5.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF373,511$231.9M1.4%+13,031+3.6%Added–
AMZNAmazon Com IncStock857,378$188.1M1.1%+106,399+14.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,618,053$169.3M1.0%+221,805+15.9%AddedHistory
iShares Tr46428951110+ YR INVST GRD3,003,301$150.8M0.9%+35,522+1.2%Added–
AVGOBroadcom Inc.Stock535,773$147.7M0.9%+60,025+12.6%AddedHistory
METAMeta Platforms, Inc.Stock189,904$140.2M0.9%+25,006+15.2%AddedHistory
GOOGAlphabet Inc.Stock687,227$121.9M0.7%+91,170+15.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF852,835$109.7M0.7%+86,304+11.3%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF925,429$101.4M0.6%+341,737+58.5%Added–
TSLATesla, Inc.Stock302,283$96.0M0.6%+36,969+13.9%AddedHistory
iShares Inc464286392MSCI WORLD ETF560,510$94.9M0.6%−22,650−3.9%Reduced–
GLDSPDR Gold TrustETF274,809$83.8M0.5%−7,070−2.5%ReducedHistory
MAMastercard IncStock136,210$76.5M0.5%+1,066+0.8%AddedHistory
VVisa Inc.Stock207,572$73.7M0.5%+11,304+5.8%AddedHistory
JPMJPMorgan Chase & CoStock237,776$68.9M0.4%+40,368+20.4%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,140,164$68.1M0.4%+252,000+28.4%Added–
Vanguard S&P 500 ETF922908363ETF113,192$64.3M0.4%+37,602+49.7%Added–
GRABGrab Holdings LtdCLASS A ORD12,600,963$63.4M0.4%−412,849−3.2%ReducedHistory
JNJJohnson & JohnsonStock402,943$61.5M0.4%+138,355+52.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN925,500$58.4M0.4%+884,500+2,157.3%Added–
LLYEli Lilly & CoStock71,965$56.1M0.3%+7,412+11.5%AddedHistory
GOOGLAlphabet Inc.Stock303,346$53.5M0.3%+8,818+3.0%AddedHistory
NFLXNetflix IncStock37,129$49.7M0.3%+2,995+8.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F660,000$45.6M0.3%+330,000+100.0%Added–
iShares Tr46428743220 YR TR BD ETF510,750$45.1M0.3%+259,267+103.1%Added–
ORCLOracle CorpStock201,529$44.1M0.3%+21,069+11.7%AddedHistory
NOWServiceNow, Inc.Stock41,722$42.9M0.3%+1,065+2.6%AddedHistory
CRMSalesforce, Inc.Stock156,714$42.7M0.3%+25,505+19.4%AddedHistory
MSIMotorola Solutions, Inc.Stock83,403$35.1M0.2%+12,382+17.4%AddedHistory
CSCOCisco Systems, Inc.Stock497,533$34.5M0.2%+67,516+15.7%AddedHistory
UNPUnion Pacific CorpStock148,643$34.2M0.2%+23,185+18.5%AddedHistory
IBMInternational Business Machines CorpStock114,974$33.9M0.2%+4,981+4.5%AddedHistory
GSGoldman Sachs Group IncStock47,350$33.5M0.2%+13,129+38.4%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH880,259$32.5M0.2%−757,246−46.2%Reduced–
ABBVAbbVie Inc.Stock173,245$32.2M0.2%−2,187−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock398,170$31.5M0.2%+56,360+16.5%AddedHistory
WMTWalmart Inc.Stock315,152$30.8M0.2%+147,393+87.9%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP708,494$30.7M0.2%−77,178−9.8%ReducedHistory
INTUIntuit Inc.Stock38,583$30.4M0.2%+3,375+9.6%AddedHistory
BACBank of America CorpStock641,159$30.3M0.2%+137,473+27.3%AddedHistory
UNHUnitedHealth Group IncStock96,468$30.1M0.2%+33,905+54.2%AddedHistory
TXNTexas Instruments IncStock144,223$29.9M0.2%−32,656−18.5%ReducedHistory
ADPAutomatic Data Processing IncStock96,911$29.9M0.2%−7,136−6.9%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF393,187$29.7M0.2%+45,000+12.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,419,044$29.7M0.2%−1,056,244−42.7%Reduced–
MCDMcDonalds CorpStock95,810$28.0M0.2%+14,023+17.1%AddedHistory
iShares Tr46429B671MSCI CHINA ETF503,860$27.8M0.2%+48,040+10.5%Added–
PLTRPalantir Technologies Inc.Stock198,933$27.1M0.2%+91,620+85.4%AddedHistory
BNYBank of New York Mellon CorpStock296,448$27.0M0.2%+41,145+16.1%AddedHistory
KLACKLA CorpCOM NEW30,107$27.0M0.2%+17,618+141.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW49,382$26.8M0.2%+15,784+47.0%AddedHistory
IDXXIDEXX Laboratories IncCOM49,758$26.7M0.2%−11,128−18.3%ReducedHistory
ZTSZoetis Inc.Stock168,150$26.2M0.2%+2,886+1.7%AddedHistory
INFYInfosys LtdSPONSORED ADR1,384,327$25.7M0.2%+374,230+37.0%AddedHistory
AXONAxon Enterprise, Inc.COM30,632$25.4M0.2%+5,292+20.9%AddedHistory
iShares Tr464287515EXPANDED TECH230,633$25.3M0.2%+145,634+171.3%Added–
AXPAmerican Express CoStock78,271$25.0M0.2%+572+0.7%AddedHistory
HDHome Depot, Inc.Stock68,032$24.9M0.2%−8,563−11.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock133,525$24.9M0.2%−61,661−31.6%ReducedHistory
OKEONEOK IncCOM299,228$24.4M0.1%+17,585+6.2%AddedHistory
SPGIS&P Global Inc.Stock45,707$24.1M0.1%−3,367−6.9%ReducedHistory
URIUnited Rentals, Inc.COM31,850$24.0M0.1%+9,786+44.4%AddedHistory
ANETArista Networks, Inc.Stock231,331$23.7M0.1%+55,228+31.4%AddedHistory
WELLWelltower Inc.REIT152,492$23.4M0.1%+36,985+32.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock106,302$23.2M0.1%+14,589+15.9%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS709,596$23.1M0.1%+10,571+1.5%AddedHistory
EQIXEquinix IncCOM28,906$23.0M0.1%+802+2.9%AddedHistory
ADIAnalog Devices IncStock95,293$22.7M0.1%+72,868+324.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF272,475$22.0M0.1%−35,745−11.6%Reduced–
GILDGilead Sciences, Inc.Stock194,495$21.6M0.1%−27,809−12.5%ReducedHistory
VZVerizon Communications IncStock495,904$21.5M0.1%+115,175+30.3%AddedHistory
ADBEAdobe Inc.Stock55,284$21.4M0.1%−3,979−6.7%ReducedHistory
CCICrown Castle Inc.REIT206,995$21.3M0.1%+11,946+6.1%AddedHistory
AMTAmerican Tower CorpREIT96,042$21.2M0.1%−4,308−4.3%ReducedHistory
ECLEcolab Inc.Stock78,755$21.2M0.1%−29,124−27.0%ReducedHistory
CCitigroup IncStock248,568$21.2M0.1%+49,786+25.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF350,778$21.1M0.1%+134,580+62.2%Added–
TXTernium S.A.SPONSORED ADS680,185$20.5M0.1%−73,309−9.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock111,265$20.4M0.1%+9,226+9.0%AddedHistory
MSMorgan StanleyStock144,045$20.3M0.1%+15,856+12.4%AddedHistory
UBERUber Technologies, IncStock216,855$20.2M0.1%+29,359+15.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,342,293$20.2M0.1%−1,402,926−51.1%ReducedHistory
PGRProgressive CorpStock75,342$20.1M0.1%−14,519−16.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF871,946$20.0M0.1%+812,946+1,377.9%Added–
BMYBristol Myers Squibb CoStock427,147$19.8M0.1%+137,399+47.4%AddedHistory
CSXCSX CorpStock595,016$19.4M0.1%+60,748+11.4%AddedHistory
PFEPfizer IncStock790,927$19.2M0.1%+202,251+34.4%AddedHistory
AMDAdvanced Micro Devices IncStock134,263$19.1M0.1%+11,529+9.4%AddedHistory
EXCExelon CorpStock438,136$19.0M0.1%+58,586+15.4%AddedHistory
AMEAmetek IncCOM103,855$18.8M0.1%+37,884+57.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock145,513$18.5M0.1%+13,733+10.4%AddedHistory

Sold out since Q1 2025 (62)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Prudential PLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Trust Dow Jones Internet Index Fund33733E302ETF153,000$34.0M0.2%–
iShares Core High Dividend ETF46429B663ETF225,400$27.3M0.1%–
iShares Russell 1000 Growth ETF464287614ETF46,991$17.0M0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF327,500$15.1M0.1%–
iShares Inc464286400MSCI BRAZIL ETF523,800$13.5M0.1%–
Vanguard Financials ETF92204A405ETF89,200$10.7M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF186,668$9.30M<0.1%–
RGAReinsurance Group of America IncCOM NEW43,472$8.56M<0.1%History
JDJD.com, Inc.SPON ADS CL A175,949$7.24M<0.1%History
DFSDiscover Financial ServicesCOM33,856$5.78M<0.1%History
OHIOmega Healthcare Investors IncCOM141,346$5.38M<0.1%History
AIZAssurant, Inc.Stock15,495$3.25M<0.1%History
MANHManhattan Associates IncStock17,963$3.11M<0.1%History
CFLTConfluent, Inc.CLASS A COM82,845$1.94M<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF30,500$1.79M<0.1%–
RYRoyal Bank of CanadaStock14,975$1.69M<0.1%History
CBTCabot CorpCOM20,053$1.67M<0.1%History
MTZMastec IncCOM13,749$1.60M<0.1%History
RYANRyan Specialty Holdings, Inc.CL A19,769$1.46M<0.1%History
WPCW. P. Carey Inc.COM21,990$1.39M<0.1%History
HDBHDFC Bank LtdSPONSORED ADS19,850$1.31M<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF6,580$1.28M<0.1%–
TRIThomson Reuters CorpCOM NO PAR7,065$1.22M<0.1%History
First Tr Exchange-Traded FD33734H106SHS23,000$1.03M<0.1%–
FHNFirst Horizon CorpCOM52,425$1.02M<0.1%History
BNSBank of Nova ScotiaCOM19,111$906.3K<0.1%History
iShares Tr46428865310-20 YR TRS ETF8,200$850.8K<0.1%–
FTITechnipFMC plcCOM24,112$764.1K<0.1%History
MTDRMatador Resources CoCOM14,321$731.7K<0.1%History
OLEDUniversal Display CorpCOM4,109$573.1K<0.1%History
FOXFox CorpCL B COM10,617$559.6K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD4,174$518.2K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF4,713$468.9K<0.1%–
KMXCarMax IncCOM5,974$465.5K<0.1%History
ANFAbercrombie & Fitch CoCL A6,058$462.6K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM39,495$441.2K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A53,269$436.8K<0.1%History
AOSSmith A O CorpCOM6,570$429.4K<0.1%History
SWKStanley Black & Decker, Inc.COM5,549$426.6K<0.1%History
WYNNWynn Resorts LtdCOM5,097$425.6K<0.1%History
BENFranklin Templeton IncCOM21,477$413.4K<0.1%History
MGMMGM Resorts InternationalStock12,570$372.6K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE8,600$372.4K<0.1%–
EXASExact Sciences CorpCOM8,594$372.0K<0.1%History
EPAMEPAM Systems, Inc.COM2,157$364.2K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A1,460$355.6K<0.1%History
AYIAcuity Inc. (DE)Stock1,333$351.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF3,400$347.6K<0.1%–
LUVSouthwest Airlines CoCOM10,298$345.8K<0.1%History
ALBAlbemarle CorpStock4,554$328.0K<0.1%History
MOAltria Group, Inc.Stock5,458$327.6K<0.1%History
LXLexinFintech Holdings Ltd.ADR31,030$313.1K<0.1%History
FBINFortune Brands Innovations, Inc.COM4,913$299.1K<0.1%History
HSTHost Hotels & Resorts, Inc.COM20,868$296.5K<0.1%History
DAYDayforce, Inc.COM4,661$271.9K<0.1%History
IPGInterpublic Group of Companies, Inc.COM9,849$267.5K<0.1%History
CARTMaplebear Inc.COM6,567$262.0K<0.1%History
ROKURoku, IncCOM CL A3,599$253.5K<0.1%History
CPTCamden Property TrustREIT1,770$216.5K<0.1%History
THCTenet Healthcare CorpCOM NEW1,591$214.0K<0.1%History
HAFNHafnia LtdCOMMON STOCK31,708$130.4K<0.1%History
VTRSViatris IncStock14,377$125.2K<0.1%History