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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
ALNYAlnylam Pharmaceuticals, Inc.COM4,112$1.34M<0.1%+2,065+100.9%AddedHistory
BIRKBirkenstock Holding plcCOM SHS27,700$1.36M<0.1%+11,690+73.0%AddedHistory
TTCToro CoCOM19,385$1.37M<0.1%−19,183−49.7%ReducedHistory
CHTRCharter Communications, Inc.CL A3,360$1.37M<0.1%+1,749+108.6%AddedHistory
PRPermian Resources CorpCLASS A COM101,450$1.38M<0.1%−297,413−74.6%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 50025,000$1.38M<0.1%00.0%Unchanged–
CCJCameco CorpStock18,660$1.39M<0.1%+310+1.7%AddedHistory
AWIArmstrong World Industries IncCOM8,646$1.40M<0.1%+8,646NewHistory
UPSUnited Parcel Service IncStock13,928$1.41M<0.1%+3,414+32.5%AddedHistory
MARMarriott International IncStock5,195$1.42M<0.1%+1,679+47.8%AddedHistory
AEPAmerican Electric Power Co IncStock13,916$1.44M<0.1%−5,063−26.7%ReducedHistory
VMIValmont Industries IncCOM4,539$1.48M<0.1%+4,539NewHistory
PAYXPaychex IncStock10,208$1.48M<0.1%+5,476+115.7%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS85,578$1.52M<0.1%−557,103−86.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock8,441$1.57M<0.1%+548+6.9%AddedHistory
CVNACarvana Co.CL A4,664$1.57M<0.1%+2,826+153.8%AddedHistory
BF.BBrown Forman CorpStock59,168$1.59M<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock12,041$1.59M<0.1%+5,577+86.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP37,040$1.60M<0.1%−1,300−3.4%Reduced–
FITBFifth Third BancorpCOM38,908$1.60M<0.1%+30,029+338.2%AddedHistory
TDGTransDigm Group INCCOM1,059$1.61M<0.1%−12−1.1%ReducedHistory
RLRalph Lauren CorpCL A5,943$1.63M<0.1%+5,943NewHistory
iShares Tr46432F388MSCI USA VALUE14,435$1.63M<0.1%+5,390+59.6%Added–
SLFSun Life Financial IncCOM24,619$1.64M<0.1%−3,032−11.0%ReducedHistory
CTASCintas CorpStock7,395$1.65M<0.1%−9,557−56.4%ReducedHistory
JKHYJack Henry & Associates IncStock9,174$1.65M<0.1%+9,174NewHistory
MPWRMonolithic Power Systems, Inc.COM2,261$1.65M<0.1%+646+40.0%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM30,480$1.68M<0.1%+24,114+378.8%AddedHistory
UHSUniversal Health Services IncCL B9,265$1.68M<0.1%+6,924+295.8%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF28,440$1.70M<0.1%+4,300+17.8%Added–
CFRCullen/Frost Bankers, Inc.COM13,424$1.73M<0.1%−33,053−71.1%ReducedHistory
NKENIKE, Inc.Stock24,304$1.73M<0.1%+4,284+21.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,040$1.74M<0.1%−260−1.2%Reduced–
TELTE Connectivity plcStock10,317$1.74M<0.1%+88+0.9%AddedHistory
TYLTyler Technologies IncCOM3,026$1.79M<0.1%+1,837+154.5%AddedHistory
MDTMedtronic plcStock20,618$1.80M<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock32,772$1.82M<0.1%+720+2.2%AddedConverted for a 4-for-1 splitHistory
CEGConstellation Energy CorpStock5,687$1.84M<0.1%+1,169+25.9%AddedHistory
MMM3M CoStock12,150$1.85M<0.1%+2,264+22.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,260$1.88M<0.1%+6,560+37.1%Added–
BABAAlibaba Group Holding LtdADR16,713$1.90M<0.1%−1,515−8.3%ReducedHistory
TRUTransUnionCOM21,558$1.90M<0.1%+7,790+56.6%AddedHistory
ETSYEtsy IncCOM38,015$1.91M<0.1%−42,255−52.6%ReducedHistory
DBXDropbox, Inc.CL A68,257$1.95M<0.1%−37,252−35.3%ReducedHistory
SPGSimon Property Group Inc.REIT12,153$1.95M<0.1%+4,507+58.9%AddedHistory
ZSZscaler, Inc.Stock6,266$1.97M<0.1%+6,266NewHistory
WECWec Energy Group, Inc.Stock18,966$1.98M<0.1%+13,133+225.2%AddedHistory
CVSCVS Health CorpStock28,856$1.99M<0.1%+10,691+58.9%AddedHistory
QGENQiagen N.V.COMMON STOCK41,419$2.00M<0.1%−5,747−12.2%ReducedHistory
PHParker-Hannifin CorpStock2,869$2.00M<0.1%+486+20.4%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE62,600$2.04M<0.1%+16,800+36.7%Added–
NTNXNutanix, Inc.Stock27,057$2.07M<0.1%+8,899+49.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF20,877$2.07M<0.1%+4,280+25.8%Added–
Fidelity Covington Trust316092816MOMENTUM FACTR27,355$2.08M<0.1%+12,490+84.0%Added–
PYPLPayPal Holdings, Inc.Stock28,151$2.09M<0.1%+12,075+75.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS37,524$2.10M<0.1%+34,227+1,038.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock8,520$2.14M<0.1%+8,520NewHistory
SHWSherwin Williams CoCOM6,245$2.14M<0.1%+2,342+60.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG23,370$2.16M<0.1%+160+0.7%Added–
HLTHilton Worldwide Holdings Inc.COM8,186$2.18M<0.1%−22,354−73.2%ReducedHistory
ELEstee Lauder Companies IncCL A27,255$2.20M<0.1%+13,323+95.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM42,818$2.23M<0.1%−27,431−39.0%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS35,239$2.23M<0.1%−171,729−83.0%ReducedHistory
DDOGDatadog, Inc.CL A COM16,619$2.23M<0.1%−45,735−73.3%ReducedHistory
BXBlackstone Inc.COM15,064$2.25M<0.1%+2,460+19.5%AddedHistory
AKAMAkamai Technologies IncCOM28,361$2.26M<0.1%−12,839−31.2%ReducedHistory
ETNEaton Corp plcStock6,350$2.27M<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW44,081$2.28M<0.1%+1,113+2.6%AddedHistory
SYKStryker CorpStock5,783$2.29M<0.1%−72−1.2%ReducedHistory
DPZDominos Pizza IncCOM5,213$2.35M<0.1%+5,213NewHistory
LNGCheniere Energy, Inc.COM NEW9,657$2.35M<0.1%−26,658−73.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A6,710$2.35M<0.1%+4,052+152.4%AddedHistory
TALTAL Education GroupSPONSORED ADS231,037$2.36M<0.1%+13,081+6.0%AddedHistory
SNASnap-on IncCOM7,789$2.42M<0.1%+5,475+236.6%AddedHistory
ITGartner IncCOM6,049$2.45M<0.1%+1,849+44.0%AddedHistory
LIILennox International IncCOM4,296$2.46M<0.1%+2,050+91.3%AddedHistory
TEAMAtlassian CorpCL A12,153$2.47M<0.1%−7,449−38.0%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF30,060$2.47M<0.1%+11,100+58.5%Added–
DOCSDoximity, Inc.CL A40,728$2.50M<0.1%+40,728NewHistory
HCAHCA Healthcare, Inc.COM6,557$2.51M<0.1%+2,566+64.3%AddedHistory
MEDPMedpace Holdings, Inc.COM8,133$2.55M<0.1%−3,905−32.4%ReducedHistory
SUSuncor Energy IncStock68,466$2.57M<0.1%−46,986−40.7%ReducedHistory
DEDeere & CoStock5,056$2.57M<0.1%+657+14.9%AddedHistory
AXSAxis Capital Holdings LtdSHS24,857$2.58M<0.1%−16,340−39.7%ReducedHistory
RDYDr Reddys Laboratories LtdADR172,283$2.59M<0.1%00.0%UnchangedHistory
iShares Inc464286657MSCI BIC ETF62,730$2.60M<0.1%−230−0.4%Reduced–
ZZillow Group, Inc.CL C CAP STK37,398$2.62M<0.1%+32,260+627.9%AddedHistory
HUBSHubSpot IncCOM4,788$2.67M<0.1%−11,891−71.3%ReducedHistory
CFCF Industries Holdings, Inc.COM29,017$2.67M<0.1%−46,193−61.4%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF37,500$2.67M<0.1%+15,500+70.5%Added–
PBProsperity Bancshares IncCOM38,319$2.69M<0.1%+38,319NewHistory
EOGEOG Resources IncStock22,548$2.70M<0.1%−18,143−44.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,939$2.70M<0.1%+6,186+107.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,500$2.71M<0.1%+8,600+36.0%Added–
BZKanzhun LtdSPONSORED ADS153,414$2.74M<0.1%+21,499+16.3%AddedHistory
LPLALPL Financial Holdings Inc.COM7,301$2.74M<0.1%+280+4.0%AddedHistory
CMCSAComcast CorpStock76,945$2.75M<0.1%−50,850−39.8%ReducedHistory
EXEExpand Energy CorpCOM23,600$2.76M<0.1%+3,700+18.6%AddedHistory
RALRalliant CorpStock57,101$2.77M<0.1%+57,101NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF54,000$2.78M<0.1%+29,000+116.0%Added–

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