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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
iShares Inc464286350MSCI AGR PRO ETF990$39.8K<0.1%+990New–
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,900$55.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$116.4K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO1,530$135.8K<0.1%+90+6.3%Added–
iShares Tr464287861EUROPE ETF2,500$158.1K<0.1%+2,500New–
BVNBuenaventura Mining Co IncSPONSORED ADR11,838$194.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,000$201.2K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM2,988$203.5K<0.1%+2,988NewHistory
TSNTyson Foods, Inc.Stock3,680$205.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,135$206.3K<0.1%−235−17.2%Reduced–
STLDSteel Dynamics IncCOM1,632$208.9K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A107$209.3K<0.1%+107NewHistory
WSOWatsco IncCOM477$210.7K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock922$213.4K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM5,241$214.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,473$218.0K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM2,692$222.9K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A1,599$223.3K<0.1%+1,599NewHistory
APTVAptiv PLCStock3,289$224.4K<0.1%+3,289NewHistory
CCKCrown Holdings, Inc.COM2,195$226.0K<0.1%+2,195NewHistory
ETF Ser Solutions26922A719US GBL GLD PRE7,790$228.6K<0.1%+7,790New–
NVRNVR IncCOM31$229.0K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS738$232.1K<0.1%+738NewHistory
CPBCAMPBELL'S CoCOM7,574$232.1K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock1,618$236.9K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM2,903$249.6K<0.1%−41,926−93.5%ReducedHistory
FSMFortuna Mining Corp.Stock38,147$249.8K<0.1%+38,147NewHistory
INVHInvitation Homes Inc.COM7,659$251.2K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,490$251.3K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM3,275$260.8K<0.1%−8,073−71.1%ReducedHistory
TPLTexas Pacific Land CorpStock248$262.0K<0.1%+248NewHistory
iShares Inc46434G863ESG AWR MSCI EM6,800$266.4K<0.1%+2,500+58.1%Added–
DRIDarden Restaurants IncCOM1,228$267.7K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM3,913$271.1K<0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock4,653$274.6K<0.1%+4,653NewHistory
PIImpinj IncCOM2,506$278.3K<0.1%−1,200−32.4%ReducedHistory
ATOAtmos Energy CorpCOM1,815$279.7K<0.1%−2,166−54.4%ReducedHistory
GPCGenuine Parts CoStock2,386$289.4K<0.1%−2,510−51.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,666$293.0K<0.1%+2,666NewHistory
VMRKVivmark ResidentialSH BEN INT4,348$293.4K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock607$293.7K<0.1%+607NewHistory
BLDRBuilders FirstSource, Inc.Stock2,519$293.9K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock6,610$305.8K<0.1%+6,610NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,354$305.9K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,590$307.6K<0.1%+1,790+8.2%Added–
UNMUnum GroupStock3,873$312.8K<0.1%+3,873NewHistory
BIIBBiogen Inc.COM2,508$315.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM1,078$321.1K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,095$321.7K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A10,906$324.1K<0.1%+10,906NewHistory
LVSLas Vegas Sands CorpCOM7,461$324.6K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM8,682$326.2K<0.1%+2,705+45.3%AddedHistory
NTRANatera, Inc.COM1,950$329.4K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,488$330.1K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM3,680$330.7K<0.1%−2,429−39.8%ReducedHistory
KKellanovaStock4,201$334.1K<0.1%−75,822−94.8%ReducedHistory
JNPRJuniper Networks IncCOM8,388$334.9K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B6,214$335.4K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N6,238$339.2K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock25,146$345.5K<0.1%−80,125−76.1%ReducedHistory
BBarrick Mining CorpStock16,615$346.1K<0.1%+16,615NewHistory
CINFCincinnati Financial CorpCOM2,339$348.3K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock13,163$348.6K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM4,761$349.8K<0.1%−44,536−90.3%ReducedHistory
CRBGCorebridge Financial, Inc.COM9,886$351.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW7,146$351.4K<0.1%+7,146NewHistory
CIENCiena CorpCOM NEW4,362$354.8K<0.1%−1,507−25.7%ReducedHistory
ACMAecomCOM3,149$355.4K<0.1%−10,858−77.5%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD162,507$355.9K<0.1%−7,338,131−97.8%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF1,700$360.1K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM2,750$361.5K<0.1%+2,750NewHistory
BURLBurlington Stores, Inc.COM1,562$363.4K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,789$363.6K<0.1%−3,606−48.8%ReducedHistory
SNAPSnap IncStock42,045$365.4K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM23,408$366.0K<0.1%−5,684−19.5%ReducedHistory
CLXClorox CoStock3,055$366.8K<0.1%−35,394−92.1%ReducedHistory
AVTRAvantor, Inc.COM27,425$369.1K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM10,110$375.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY8,506$376.4K<0.1%00.0%Unchanged–
CPAYCorpay, Inc.COM SHS1,164$386.2K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,970$389.7K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM10,841$401.2K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM7,163$401.8K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM4,209$404.2K<0.1%+4,209NewHistory
MTCHMatch Group, Inc.COM13,181$407.2K<0.1%−5,878−30.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,300$408.0K<0.1%00.0%Unchanged–
CVECenovus Energy Inc.COM30,014$408.7K<0.1%−6,531−17.9%ReducedHistory
ONOn Semiconductor CorpStock7,845$411.2K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5,675$412.2K<0.1%+5,675NewHistory
SMCISuper Micro Computer, Inc.Stock8,536$418.3K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,613$420.7K<0.1%00.0%UnchangedHistory
HPQHP IncStock17,208$420.9K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock9,504$420.9K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,148$431.9K<0.1%+4,148NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,000$434.1K<0.1%−134,000−97.1%Reduced–
ELSEquity Lifestyle Properties IncCOM7,051$434.8K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5,566$445.5K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A4,044$447.3K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM9,672$452.9K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS7,760$455.0K<0.1%−4,137−34.8%ReducedHistory

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