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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
ALGNAlign Technology IncCOM3,811$721.5K<0.1%+1,576+70.5%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF17,379$734.6K<0.1%−12,028−40.9%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999926,234$737.7K<0.1%+14,963+132.8%AddedHistory
AMRZAmrize LtdSHS15,108$754.0K<0.1%+15,108NewHistory
STXSeagate Technology Holdings plcORD SHS5,229$754.7K<0.1%+5,229NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,469$755.4K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS1,865$758.8K<0.1%+588+46.0%Added–
RDDTReddit, Inc.Stock5,067$762.9K<0.1%+5,067NewHistory
TTWOTake Two Interactive Software IncCOM3,177$771.5K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,066$781.1K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,434$791.1K<0.1%−1,439−50.1%Reduced–
KRKroger CoStock11,044$792.2K<0.1%00.0%UnchangedHistory
CMICummins IncStock2,420$792.5K<0.1%00.0%UnchangedHistory
LLoews CorpCOM8,674$795.1K<0.1%−15,660−64.4%ReducedHistory
MDLZMondelez International, Inc.Stock11,934$804.8K<0.1%+11,934NewHistory
CAGConagra Brands Inc.Stock39,383$806.2K<0.1%+39,383NewHistory
WCNWaste Connections, Inc.COM4,320$806.6K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM4,427$811.2K<0.1%+2,603+142.7%AddedHistory
SRESempraStock10,721$812.3K<0.1%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF16,995$813.0K<0.1%−5,650−25.0%Reduced–
PEverpure, Inc.CL A14,134$813.8K<0.1%+8,669+158.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF4,677$826.6K<0.1%−1,220−20.7%Reduced–
ProShares Tr74347G804K1 FRE CRD OIL20,820$837.0K<0.1%−13,680−39.7%Reduced–
YUMYum Brands IncStock5,665$839.4K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM15,042$843.0K<0.1%−74,600−83.2%ReducedHistory
GLWCorning IncCOM16,087$846.0K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM7,600$848.5K<0.1%+1,990+35.5%AddedConverted for a 10-for-1 splitHistory
MASMasco CorpCOM13,196$849.3K<0.1%−58,788−81.7%ReducedHistory
DDominion Energy, IncStock15,050$850.6K<0.1%00.0%UnchangedHistory
JBLJabil IncStock3,989$870.0K<0.1%+270+7.3%AddedHistory
TAPMolson Coors Beverage CoCL B18,245$877.4K<0.1%−24,384−57.2%ReducedHistory
ONBOld National BancorpStock41,386$883.2K<0.1%+41,386NewHistory
MPCMarathon Petroleum CorpStock5,322$884.0K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM16,325$891.3K<0.1%+16,325NewHistory
CHEChemed CorpCOM1,846$898.9K<0.1%−1,732−48.4%ReducedHistory
KHCKraft Heinz CoStock34,987$903.4K<0.1%+2,158+6.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,337$904.2K<0.1%−5,340−32.0%Reduced–
iShares Inc464286772MSCI STH KOR ETF12,600$904.4K<0.1%+12,600New–
REGNRegeneron Pharmaceuticals, Inc.COM1,726$906.1K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock9,197$907.3K<0.1%−11,890−56.4%ReducedHistory
NSCNorfolk Southern CorpStock3,589$918.7K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock12,184$922.8K<0.1%+7,023+136.1%AddedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF34,000$925.8K<0.1%+34,000New–
XPXP Inc.CL A45,881$926.8K<0.1%+6,555+16.7%AddedHistory
RJFRaymond James Financial IncCOM6,043$926.8K<0.1%−23,061−79.2%ReducedHistory
iShares Tr46436E759ESG EAFE ETF12,800$952.8K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF8,700$957.9K<0.1%+8,700New–
NRGNRG Energy, Inc.Stock5,998$963.2K<0.1%+2,993+99.6%AddedHistory
VLOValero Energy CorpStock7,206$968.6K<0.1%+2,038+39.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,465$977.3K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock3,155$991.2K<0.1%+1,769+127.6%AddedHistory
iShares Inc464286806MSCI GERMANY ETF23,460$992.6K<0.1%−2,390−9.2%Reduced–
CAHCardinal Health IncStock5,915$993.7K<0.1%−30,225−83.6%ReducedHistory
AIGAmerican International Group, Inc.Stock11,642$996.4K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,875$1.00M<0.1%+632+50.8%AddedHistory
CARRCarrier Global CorpStock13,699$1.00M<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM25,960$1.00M<0.1%+25,960NewHistory
TTDTrade Desk, Inc.Stock14,183$1.02M<0.1%+6,714+89.9%AddedHistory
ENBEnbridge IncStock22,535$1.02M<0.1%−6,762−23.1%ReducedHistory
AZOAutoZone IncCOM276$1.02M<0.1%−450−62.0%ReducedHistory
RFRegions Financial CorpCOM43,581$1.03M<0.1%+25,866+146.0%AddedHistory
RBLXRoblox CorpStock9,796$1.03M<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM10,931$1.04M<0.1%+3,557+48.2%AddedHistory
TRPTC Energy CorpCOM21,564$1.05M<0.1%+15,028+229.9%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,682$1.06M<0.1%−701−20.7%Reduced–
BAPCredicorp LtdCOM4,838$1.08M<0.1%−142−2.9%ReducedHistory
DTDynatrace, Inc.Stock19,601$1.08M<0.1%−19,947−50.4%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A42,176$1.09M<0.1%−2,976−6.6%ReducedHistory
MKCMcCormick & Co IncStock14,363$1.09M<0.1%−63,021−81.4%ReducedHistory
NETCloudflare, Inc.CL A COM5,612$1.10M<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A11,264$1.13M<0.1%+5,963+112.5%AddedHistory
OVVOvintiv Inc.COM29,822$1.13M<0.1%+18,901+173.1%AddedHistory
DVADavita Inc.COM7,994$1.14M<0.1%+5,819+267.5%AddedHistory
CRHCRH Public Ltd CoORD12,406$1.14M<0.1%−15,180−55.0%ReducedHistory
TERTeradyne, IncStock12,748$1.15M<0.1%+12,748NewHistory
CPRTCopart IncCOM23,376$1.15M<0.1%+4,461+23.6%AddedHistory
HQYHealthequity, Inc.COM11,085$1.16M<0.1%−420−3.7%ReducedHistory
ETREntergy CorpCOM14,004$1.16M<0.1%+8,591+158.7%AddedHistory
CSLCarlisle Companies IncCOM3,142$1.17M<0.1%−4,878−60.8%ReducedHistory
HEIHeico CorpCOM3,577$1.17M<0.1%−257−6.7%ReducedHistory
FDXFedEx CorpStock5,169$1.17M<0.1%+1,756+51.5%AddedHistory
IBNIcici Bank LtdADR35,110$1.18M<0.1%+12,360+54.3%AddedHistory
BDXBecton Dickinson & CoStock6,870$1.18M<0.1%+2,180+46.5%AddedHistory
ORealty Income CorpREIT20,556$1.18M<0.1%+6,453+45.8%AddedHistory
SLBSLB LimitedStock35,488$1.20M<0.1%−251,751−87.6%ReducedHistory
ARESAres Management CorpCL A COM STK6,950$1.20M<0.1%−1,160−14.3%ReducedHistory
JCIJohnson Controls International plcStock11,456$1.21M<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM30,163$1.21M<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR21,430$1.22M<0.1%+21,430NewHistory
COPConocoPhillipsStock13,822$1.24M<0.1%+13,822NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS105,812$1.25M<0.1%+23,981+29.3%AddedHistory
PSXPhillips 66Stock10,599$1.26M<0.1%+4,380+70.4%AddedHistory
GMGeneral Motors CoCOM25,865$1.27M<0.1%+6,846+36.0%AddedHistory
TFCTruist Financial CorpCOM30,245$1.30M<0.1%−16,507−35.3%ReducedHistory
TDToronto Dominion BankStock17,701$1.30M<0.1%+17,701NewHistory
APOApollo Global Management, Inc.COM9,210$1.31M<0.1%+3,093+50.6%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS36,959$1.31M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock6,586$1.33M<0.1%−1,676−20.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,240$1.33M<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock16,324$1.34M<0.1%−20,593−55.8%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