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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
PHMPultegroup IncCOM4,316$455.2K<0.1%00.0%UnchangedHistory
MATMattel IncCOM23,417$461.8K<0.1%+23,417NewHistory
ENTGEntegris IncCOM5,733$462.4K<0.1%+5,733NewHistory
CNCCentene CorpStock8,535$463.3K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock4,186$464.1K<0.1%−11,743−73.7%ReducedHistory
AVYAvery Dennison CorpCOM2,648$464.6K<0.1%+2,648NewHistory
LHLabcorp Holdings Inc.Stock1,781$467.5K<0.1%−9,667−84.4%ReducedHistory
GENGen Digital Inc.Stock15,934$468.5K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS5,836$468.5K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM20,769$470.4K<0.1%+20,769NewHistory
CDWCDW CorpCOM2,654$474.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,862$474.9K<0.1%−40,494−93.4%ReducedHistory
SUISun Communities IncCOM3,769$476.7K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM4,190$479.3K<0.1%−8,359−66.6%ReducedHistory
ERIEErie Indemnity CoCL A1,399$485.2K<0.1%+1,399NewHistory
NUENucor CorpCOM3,750$485.8K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock4,091$487.7K<0.1%−1,731−29.7%ReducedHistory
ZMZoom Communications, Inc.Stock6,259$488.1K<0.1%+3,371+116.7%AddedHistory
TRGPTarga Resources Corp.COM2,817$490.4K<0.1%−1,325−32.0%ReducedHistory
BCEBce IncCOM NEW22,147$491.5K<0.1%+22,147NewHistory
WABWestinghouse Air Brake Technologies CorpStock2,357$493.4K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM4,988$494.0K<0.1%−32,072−86.5%ReducedHistory
CNICanadian National Railway CoStock4,767$497.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM10,178$498.6K<0.1%+979+10.6%AddedHistory
BBYBest Buy Co IncStock7,455$500.5K<0.1%+7,455NewHistory
BCPCBalchem CorpCOM3,151$501.6K<0.1%+3,151NewHistory
CFGCitizens Financial Group IncCOM11,216$501.9K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS38,738$502.0K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock939$502.3K<0.1%−17,815−95.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,036$507.3K<0.1%+4,036NewHistory
CBRECbre Group, Inc.CL A3,654$512.0K<0.1%−2,692−42.4%ReducedHistory
EQTEQT CorpStock8,870$517.3K<0.1%+8,870NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,140$520.7K<0.1%−1,030−14.4%Reduced–
OCOwens CorningStock3,792$521.5K<0.1%+3,792NewHistory
FANGDiamondback Energy, Inc.Stock3,809$523.4K<0.1%+3,809NewHistory
GNTXGentex CorpCOM23,819$523.8K<0.1%+23,819NewHistory
SOLVSolventum CorpStock6,968$528.5K<0.1%−8,795−55.8%ReducedHistory
HOLXHologic IncCOM8,143$530.6K<0.1%−68,832−89.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,696$530.7K<0.1%+3,696NewHistory
TUTelus CorpCOM33,028$530.8K<0.1%+33,028NewHistory
LYBLyondellBasell Industries N.V.SHS - A -9,204$532.5K<0.1%+6,015+188.6%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock7,200$533.3K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,785$534.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock17,750$537.5K<0.1%+11,351+177.4%AddedHistory
HBANHuntington Bancshares IncCOM32,231$540.2K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock6,965$542.5K<0.1%+4,043+138.4%AddedHistory
CROXCrocs, Inc.COM5,368$543.7K<0.1%+5,368NewHistory
ZBRAZebra Technologies CorpCL A1,775$547.3K<0.1%+1,775NewHistory
NTRSNorthern Trust CorpCOM4,340$550.3K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1,008$553.4K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW21,592$554.7K<0.1%+13,416+164.1%AddedHistory
KEYKeycorpCOM32,080$558.8K<0.1%+20,277+171.8%AddedHistory
TROWPrice T Rowe Group IncStock5,845$564.0K<0.1%+3,098+112.8%AddedHistory
ESSEssex Property Trust, Inc.COM2,006$568.5K<0.1%+1,228+157.8%AddedHistory
DHIHorton D R IncCOM4,438$572.1K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,225$572.7K<0.1%+2,225NewHistory
PONYPony AI Inc.SPONSORED ADS43,389$572.7K<0.1%+5,478+14.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock50,448$578.1K<0.1%−88,167−63.6%ReducedHistory
VTRVentas, Inc.REIT9,189$580.3K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A2,764$580.4K<0.1%−1,830−39.8%ReducedHistory
HPEHewlett Packard Enterprise CoCOM28,518$583.2K<0.1%−115,767−80.2%ReducedHistory
EGEverest Group, Ltd.COM1,718$583.9K<0.1%−3,818−69.0%ReducedHistory
HUMHumana IncStock2,394$585.3K<0.1%−1,648−40.8%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A60,720$585.3K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM6,185$590.1K<0.1%+6,185NewHistory
XYZBlock, Inc.CL A8,708$591.5K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM4,391$595.5K<0.1%−9,075−67.4%ReducedHistory
DKNGDraftKings Inc.Stock13,979$599.6K<0.1%+13,979NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,522$606.1K<0.1%−3,180−55.8%Reduced–
POOLPool CorpCOM2,084$607.4K<0.1%−9,070−81.3%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD13,390$608.4K<0.1%+1,270+10.5%Added–
SCCOSouthern Copper CorpStock6,049$612.0K<0.1%+84+1.4%AddedHistory
MCHPMicrochip Technology IncStock8,712$613.1K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS61,235$613.9K<0.1%+11,096+22.1%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN14,050$615.1K<0.1%−3,310−19.1%Reduced–
LYVLive Nation Entertainment, Inc.COM4,111$621.9K<0.1%+2,346+132.9%AddedHistory
EXRExtra Space Storage Inc.COM4,274$630.2K<0.1%+2,243+110.4%AddedHistory
iShares Inc464286103MSCI AUST ETF24,092$634.1K<0.1%−94,920−79.8%Reduced–
FDSFactset Research Systems IncStock1,421$635.6K<0.1%−1,816−56.1%ReducedHistory
FFord Motor CoStock59,160$641.9K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM3,003$643.8K<0.1%+3,003NewHistory
RPMRPM International IncCOM5,865$644.2K<0.1%+5,865NewHistory
PPGPPG Industries IncStock5,716$650.2K<0.1%+2,983+109.1%AddedHistory
PFGPrincipal Financial Group IncCOM8,232$653.9K<0.1%+4,151+101.7%AddedHistory
PINSPinterest, Inc.CL A18,555$665.4K<0.1%+6,960+60.0%AddedHistory
WDCWestern Digital CorpCOM10,408$666.0K<0.1%+10,408NewHistory
ROSTRoss Stores, Inc.COM5,223$666.4K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2,574$667.6K<0.1%+1,248+94.1%AddedHistory
iShares Inc464286178US INTL HGH YLD14,530$672.9K<0.1%−21,640−59.8%Reduced–
MKLMarkel Group Inc.COM339$677.1K<0.1%+180+113.2%AddedHistory
AXTAAxalta Coating Systems Ltd.COM22,938$681.0K<0.1%+22,938NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,450$683.4K<0.1%+7,450New–
iShares MSCI USA Quality Factor ETF46432F339ETF3,776$690.3K<0.1%−4,500−54.4%Reduced–
DUOLDuolingo, Inc.CL A COM1,687$691.7K<0.1%+7+0.4%AddedHistory
DXCMDexcom IncCOM7,982$696.7K<0.1%−18,447−69.8%ReducedHistory
FLEXFlex Ltd.Stock14,003$699.0K<0.1%−2,943−17.4%ReducedHistory
KIMKimco Realty CorpCOM33,393$701.9K<0.1%+33,393NewHistory
GWREGuidewire Software, Inc.COM3,036$714.8K<0.1%−5,413−64.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM13,873$720.6K<0.1%+8,436+155.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,258$720.8K<0.1%−1,757−35.0%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