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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
COFCapital One Financial CorpStock13,213$2.81M<0.1%+6,406+94.1%AddedHistory
RVTYRevvity, Inc.COM29,351$2.84M<0.1%+11,799+67.2%AddedHistory
GEVGE Vernova Inc.Stock5,368$2.84M<0.1%+731+15.8%AddedHistory
BLKBlackRock, Inc.Stock2,755$2.89M<0.1%+344+14.3%AddedHistory
GLGlobe Life Inc.COM23,438$2.91M<0.1%+23,438NewHistory
Vanguard Total Bond Market ETF921937835ETF39,565$2.91M<0.1%−3,485−8.1%Reduced–
MFCManulife Financial CorpCOM93,395$2.99M<0.1%+34,916+59.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C28,732$3.00M<0.1%+26,200+1,034.8%AddedHistory
PTCPTC Inc.Stock17,501$3.02M<0.1%+8,853+102.4%AddedHistory
PSAPublic StorageCOM10,377$3.04M<0.1%+7,650+280.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD37,024$3.07M<0.1%+6,170+20.0%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD67,450$3.10M<0.1%−2,300−3.3%Reduced–
iShares Tr464287341GLOBAL ENERG ETF78,800$3.10M<0.1%+16,200+25.9%Added–
TWLOTwilio IncCL A24,918$3.10M<0.1%−2,640−9.6%ReducedHistory
CMAComerica IncCOM52,297$3.12M<0.1%+52,297NewHistory
TMOThermo Fisher Scientific Inc.Stock7,712$3.13M<0.1%+1,540+25.0%AddedHistory
AMATApplied Materials IncStock17,171$3.14M<0.1%−63,525−78.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF76,720$3.19M<0.1%−2,800−3.5%Reduced–
FSLRFirst Solar, Inc.Stock19,423$3.22M<0.1%+5,053+35.2%AddedHistory
LULUlululemon athletica inc.Stock13,645$3.24M<0.1%−22,487−62.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM57,100$3.25M<0.1%+700+1.2%Added–
MLIMueller Industries IncCOM40,908$3.25M<0.1%+17,926+78.0%AddedHistory
EWBCEast West Bancorp IncCOM32,221$3.25M<0.1%−11,117−25.7%ReducedHistory
GDGeneral Dynamics CorpStock11,176$3.26M<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock46,956$3.26M<0.1%−98,845−67.8%ReducedHistory
SYFSynchrony FinancialCOM49,118$3.28M<0.1%+8,835+21.9%AddedHistory
DASHDoorDash, Inc.Stock13,359$3.29M<0.1%+6,595+97.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL27,994$3.32M<0.1%+7,432+36.1%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF136,470$3.32M<0.1%−45,200−24.9%Reduced–
MMYTMakeMyTrip LtdStock34,052$3.34M<0.1%−12,861−27.4%ReducedHistory
TMUST-Mobile US, Inc.Stock14,186$3.38M<0.1%−37,701−72.7%ReducedHistory
FASTFastenal CoStock81,020$3.40M<0.1%+63,290+357.0%AddedConverted for a 2-for-1 splitHistory
BXPBXP, Inc.COM51,000$3.44M<0.1%+29,576+138.1%AddedHistory
SBUXStarbucks CorpStock37,556$3.44M<0.1%−19,439−34.1%ReducedHistory
XELXcel Energy IncStock50,679$3.45M<0.1%+13,351+35.8%AddedHistory
EVRGEvergy, Inc.Stock50,133$3.46M<0.1%+34,823+227.5%AddedHistory
WMWaste Management IncStock15,151$3.47M<0.1%−19,874−56.7%ReducedHistory
iShares MSCI India ETF46429B598ETF62,454$3.48M<0.1%−243,704−79.6%Reduced–
EMREmerson Electric CoStock26,245$3.50M<0.1%+18,220+227.0%AddedHistory
LOWLowes Companies IncStock15,907$3.53M<0.1%+7,106+80.7%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER66,600$3.57M<0.1%+23,400+54.2%Added–
PREPrenetics Global LtdSHS NEW427,963$3.61M<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock28,413$3.75M<0.1%+25,118+762.3%AddedHistory
CATCaterpillar IncStock9,760$3.79M<0.1%+1,131+13.1%AddedHistory
CADECadence BancorporationEQUITY US CM121,525$3.89M<0.1%+72,536+148.1%AddedHistory
HTHTH World Group LtdSPONSORED ADS114,711$3.89M<0.1%+9,314+8.8%AddedHistory
Global X FDS37954Y350X EMERGING MKT168,390$3.93M<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A50,357$3.93M<0.1%+11,237+28.7%AddedHistory
iShares Inc464286871MSCI HONG KG ETF199,443$3.96M<0.1%+199,443New–
Vanguard Ftse Developed Markets ETF921943858ETF69,570$3.97M<0.1%+69,570New–
ITWIllinois Tool Works IncStock16,257$4.02M<0.1%+11,689+255.9%AddedHistory
NLYAnnaly Capital Management IncREIT214,822$4.04M<0.1%+193,643+914.3%AddedHistory
EAElectronic Arts Inc.COM25,348$4.05M<0.1%−24,490−49.1%ReducedHistory
LOGILogitech International S.A.SHS45,265$4.08M<0.1%+234+0.5%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF37,000$4.11M<0.1%+37,000New–
ESEversource EnergyStock64,808$4.12M<0.1%−55,853−46.3%ReducedHistory
RSGRepublic Services, Inc.COM16,980$4.19M<0.1%−15,073−47.0%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV59,624$4.21M<0.1%+26,080+77.7%Added–
DOCHealthpeak Properties, Inc.COM242,119$4.24M<0.1%+200,664+484.1%AddedHistory
REGRegency Centers CorpCOM59,554$4.24M<0.1%+6,005+11.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF86,815$4.30M<0.1%−7,230−7.7%Reduced–
Amplify Digital Payments ETF032108656ETF72,610$4.35M<0.1%+50,400+226.9%Added–
UTHRUnited Therapeutics CorpCOM15,152$4.35M<0.1%+1,324+9.6%AddedHistory
SOSouthern CoStock47,703$4.38M<0.1%−643−1.3%ReducedHistory
EXELExelixis, Inc.COM101,085$4.46M<0.1%−42,173−29.4%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF74,800$4.51M<0.1%−6,300−7.8%Reduced–
WDAYWorkday, Inc.CL A18,821$4.52M<0.1%+535+2.9%AddedHistory
RMDResmed IncCOM17,525$4.52M<0.1%−39,187−69.1%ReducedHistory
TRVTravelers Companies, Inc.Stock17,062$4.56M<0.1%+3,193+23.0%AddedHistory
INTCIntel CorpStock204,315$4.58M<0.1%−160,440−44.0%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A335,063$4.60M<0.1%−3,032−0.9%ReducedHistory
FERFerrovial N.V.ORD SHS86,928$4.64M<0.1%+22,226+34.4%AddedHistory
FICOFair Isaac CorpCOM2,540$4.64M<0.1%+1,539+153.7%AddedHistory
CMGChipotle Mexican Grill IncCOM83,073$4.66M<0.1%+25,973+45.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A129,838$4.68M<0.1%+10,395+8.7%AddedHistory
EDConsolidated Edison IncStock47,208$4.74M<0.1%−470−1.0%ReducedHistory
OTISOtis Worldwide CorpStock47,887$4.74M<0.1%+40,778+573.6%AddedHistory
AVBAvalonbay Communities IncCOM23,825$4.85M<0.1%+21,480+916.0%AddedHistory
ALSNAllison Transmission Holdings IncStock52,972$5.03M<0.1%+8,487+19.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM30,663$5.05M<0.1%−46,157−60.1%ReducedHistory
PCGPG&E CorpStock362,799$5.06M<0.1%−539,152−59.8%ReducedHistory
WSTWest Pharmaceutical Services IncCOM23,231$5.08M<0.1%−75−0.3%ReducedHistory
NOCNorthrop Grumman CorpStock10,310$5.15M<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF64,500$5.25M<0.1%00.0%Unchanged–
WisdomTree Tr97717X669US QTLY DIV GRT62,700$5.25M<0.1%−3,800−5.7%Reduced–
LAMRLamar Advertising CoREIT43,462$5.27M<0.1%−25,009−36.5%ReducedHistory
COOCooper Companies, Inc.COM74,579$5.31M<0.1%+10,568+16.5%AddedHistory
BSXBoston Scientific CorpStock49,896$5.36M<0.1%−1,720−3.3%ReducedHistory
MCKMcKesson CorpStock7,366$5.40M<0.1%+1,623+28.3%AddedHistory
GISGeneral Mills IncStock104,338$5.41M<0.1%−207,995−66.6%ReducedHistory
RSReliance, Inc.COM17,334$5.44M<0.1%+9,879+132.5%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF37,050$5.47M<0.1%−69,700−65.3%Reduced–
KOCoca Cola CoStock77,686$5.50M<0.1%+1,207+1.6%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF73,545$5.51M<0.1%−28,130−27.7%Reduced–
CVXChevron CorpStock38,587$5.53M<0.1%+30,118+355.6%AddedHistory
IRMIron Mountain IncCOM54,301$5.57M<0.1%+8,142+17.6%AddedHistory
EXPDExpeditors International of Washington IncCOM48,873$5.58M<0.1%+4,198+9.4%AddedHistory
BKRBaker Hughes CoCL A145,765$5.59M<0.1%−235,096−61.7%ReducedHistory
ROKRockwell Automation, IncStock16,893$5.61M<0.1%+4,130+32.4%AddedHistory
ALABAstera Labs, Inc.Stock62,217$5.63M<0.1%+28,559+84.9%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