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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
CICigna GroupStock17,116$5.66M<0.1%+6,617+63.0%AddedHistory
USBUS Bancorp DECOM NEW126,903$5.74M<0.1%+64,748+104.2%AddedHistory
ROLRollins IncCOM102,041$5.76M<0.1%+98,252+2,593.1%AddedHistory
DOXAmdocs LtdSHS63,330$5.78M<0.1%+15,055+31.2%AddedHistory
PGProcter & Gamble CoStock36,353$5.79M<0.1%00.0%UnchangedHistory
NINisource Inc.COM144,060$5.81M<0.1%+133,587+1,275.5%AddedHistory
HOODRobinhood Markets, Inc.Stock62,895$5.89M<0.1%+21,199+50.8%AddedHistory
FTNTFortinet, Inc.Stock55,983$5.92M<0.1%−82,471−59.6%ReducedHistory
RACEFerrari N.V.COM12,192$5.98M<0.1%+2,333+23.7%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI218,765$6.02M<0.1%+49,260+29.1%Added–
DUKDuke Energy CORPStock51,165$6.04M<0.1%+248+0.5%AddedHistory
SNPSSynopsys IncCOM11,898$6.10M<0.1%−535−4.3%ReducedHistory
MSTRStrategy IncStock15,097$6.10M<0.1%+6,892+84.0%AddedHistory
ULTAUlta Beauty, Inc.Stock13,293$6.22M<0.1%−1,004−7.0%ReducedHistory
DECKDeckers Outdoor CorpCOM60,872$6.27M<0.1%−8,179−11.8%ReducedHistory
RGLDRoyal Gold IncStock35,314$6.28M<0.1%−4,114−10.4%ReducedHistory
FFIVF5, Inc.Stock21,381$6.29M<0.1%+2,544+13.5%AddedHistory
MTBM&T Bank CorpCOM32,575$6.32M<0.1%+19,889+156.8%AddedHistory
EQHEquitable Holdings, Inc.COM113,865$6.39M<0.1%+69,328+155.7%AddedHistory
PNRPENTAIR plcSHS62,422$6.41M<0.1%+10,858+21.1%AddedHistory
DISWalt Disney CoStock51,696$6.41M<0.1%−19,938−27.8%ReducedHistory
KMBKimberly Clark CorpStock50,110$6.46M<0.1%−948−1.9%ReducedHistory
TRMBTrimble Inc.COM85,888$6.53M<0.1%+8,726+11.3%AddedHistory
WTWWillis Towers Watson PLCSHS21,456$6.58M<0.1%+440+2.1%AddedHistory
CBChubb LtdStock22,741$6.59M<0.1%+16,219+248.7%AddedHistory
CLColgate Palmolive CoStock72,805$6.62M<0.1%−9,595−11.6%ReducedHistory
GDDYGoDaddy Inc.CL A37,645$6.78M<0.1%−4,603−10.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM41,854$6.79M<0.1%+17,134+69.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD71,140$6.81M<0.1%−92,500−56.5%Reduced–
APHAmphenol CorpCL A69,017$6.82M<0.1%+39,499+133.8%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW449,645$6.82M<0.1%−399,826−47.1%ReducedHistory
MNSTMonster Beverage CorpCOM108,930$6.82M<0.1%+47,165+76.4%AddedHistory
LRCXLam Research CorpStock71,086$6.92M<0.1%−40,995−36.6%ReducedHistory
LINLinde PLCStock14,829$6.96M<0.1%+844+6.0%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY78,450$7.00M<0.1%+15,100+23.8%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN49,400$7.00M<0.1%+19,000+62.5%Added–
PLDPrologis, Inc.REIT67,710$7.12M<0.1%+47,265+231.2%AddedHistory
DBOInvesco DB Oil FundOIL FD543,622$7.19M<0.1%−10,000−1.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,648$7.20M<0.1%−2,187−15.8%ReducedHistory
ORLYO Reilly Automotive IncStock81,579$7.35M<0.1%+66,354+435.8%AddedConverted for a 15-for-1 splitHistory
RTXRTX CorpStock50,405$7.36M<0.1%+86+0.2%AddedHistory
ALLEAllegion plcORD SHS51,162$7.37M<0.1%+18,095+54.7%AddedHistory
IQVIQVIA Holdings Inc.Stock46,928$7.40M<0.1%+5,181+12.4%AddedHistory
MSCIMSCI Inc.Stock12,865$7.42M<0.1%+11,900+1,233.2%AddedHistory
XOMExxonMobil Holdings CorpCOM68,834$7.42M<0.1%+56,867+475.2%AddedHistory
VRSNVerisign IncCOM25,712$7.43M<0.1%−3,081−10.7%ReducedHistory
CSGPCostar Group, Inc.COM93,458$7.51M<0.1%+86,854+1,315.2%AddedHistory
WMBWilliams Companies, Inc.COM119,987$7.54M<0.1%−163,762−57.7%ReducedHistory
IAUiShares Gold TrustETF120,861$7.54M<0.1%+3,570+3.0%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF150,810$7.58M<0.1%−44,100−22.6%Reduced–
ABTAbbott LaboratoriesStock56,336$7.66M<0.1%+29,492+109.9%AddedHistory
MTDMettler Toledo International IncCOM6,571$7.72M<0.1%+3,632+123.6%AddedHistory
ROPRoper Technologies IncStock13,655$7.74M<0.1%−181−1.3%ReducedHistory
WATWaters CorpCOM22,179$7.74M<0.1%−2,561−10.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock95,152$7.75M<0.1%−37,520−28.3%ReducedHistory
DGXQuest Diagnostics IncCOM43,600$7.83M<0.1%−23,629−35.1%ReducedHistory
NXPINXP Semiconductors N.V.COM35,945$7.85M<0.1%−42,361−54.1%ReducedHistory
IEXIdex CorpCOM44,968$7.90M<0.1%+1,677+3.9%AddedHistory
AONAon plcCL A22,374$7.98M<0.1%+10,570+89.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS417,382$8.13M<0.1%+24,692+6.3%AddedHistory
COHRCoherent Corp.COM91,626$8.17M<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock72,530$8.37M0.1%−64,890−47.2%ReducedHistory
CORCencora, Inc.Stock28,226$8.46M0.1%−515−1.8%ReducedHistory
AAgilent Technologies, Inc.COM72,015$8.50M0.1%+2,980+4.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS91,714$8.50M0.1%+26,568+40.8%AddedHistory
MUMicron Technology IncStock70,043$8.63M0.1%−46,742−40.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock19,525$8.69M0.1%−542−2.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM27,262$8.73M0.1%+18,038+195.6%AddedHistory
STTState Street CorpCOM83,412$8.87M0.1%+19,650+30.8%AddedHistory
SCHWSchwab Charles CorpStock97,710$8.92M0.1%+34,700+55.1%AddedHistory
FTVFortive CorpStock171,303$8.93M0.1%+15,242+9.8%AddedHistory
HALHalliburton CoStock440,541$8.98M0.1%+77,262+21.3%AddedHistory
FLUTFlutter Entertainment plcSHS31,441$8.98M0.1%+4,830+18.2%AddedHistory
WSMWilliams Sonoma IncCOM55,737$9.11M0.1%−28,724−34.0%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL135,700$9.12M0.1%+104,860+340.0%Added–
AERAerCap Holdings N.V.SHS78,547$9.19M0.1%+17,260+28.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD78,081$9.30M0.1%+38,100+95.3%Added–
CDNSCadence Design Systems IncStock30,195$9.30M0.1%−68−0.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM29,989$9.34M0.1%+12,276+69.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock57,089$9.35M0.1%+5,825+11.4%AddedHistory
EWEdwards Lifesciences CorpStock119,706$9.36M0.1%−59,692−33.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock39,090$9.50M0.1%−9,412−19.4%ReducedHistory
YUMCYum China Holdings, Inc.COM214,082$9.57M0.1%−135,526−38.8%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF67,830$10.0M0.1%00.0%Unchanged–
CRDOCredo Technology Group Holding LtdStock108,528$10.0M0.1%+108,528NewHistory
GGGGraco IncCOM116,981$10.1M0.1%+62,603+115.1%AddedHistory
TJXTJX Companies IncStock81,514$10.1M0.1%+30,973+61.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT343,238$10.2M0.1%+104,370+43.7%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50739,480$10.2M0.1%+53,900+7.9%Added–
PRUPrudential Financial IncStock95,991$10.3M0.1%−57,630−37.5%ReducedHistory
NDAQNasdaq, Inc.COM118,187$10.6M0.1%−30,536−20.5%ReducedHistory
ALCAlcon IncStock120,528$10.7M0.1%+38,950+47.7%AddedHistory
CHDChurch & Dwight Co IncCOM111,648$10.7M0.1%−50,215−31.0%ReducedHistory
EBAYeBay IncCOM145,693$10.8M0.1%+64,146+78.7%AddedHistory
CBOECboe Global Markets, Inc.COM46,565$10.9M0.1%+3,955+9.3%AddedHistory
NTAPNetApp, Inc.Stock102,627$10.9M0.1%+12,014+13.3%AddedHistory
AMGNAmgen IncStock40,221$11.2M0.1%+12,743+46.4%AddedHistory
EIXEdison InternationalStock217,985$11.2M0.1%+57,233+35.6%AddedHistory
TTTrane Technologies plcSHS26,190$11.5M0.1%−10,223−28.1%ReducedHistory
HUBBHubbell IncCOM28,133$11.5M0.1%+2,901+11.5%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