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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
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF202,100$11.5M0.1%+25,600+14.5%Added–
DELLDell Technologies Inc.Stock94,377$11.6M0.1%−42,133−30.9%ReducedHistory
BKNGBooking Holdings Inc.Stock2,038$11.8M0.1%−1,010−33.1%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A278,477$11.9M0.1%−755,772−73.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock85,464$11.9M0.1%+5,102+6.3%AddedHistory
GWWW.W. Grainger, Inc.Stock11,443$11.9M0.1%−5,745−33.4%ReducedHistory
ARMArm Holdings PLCADR73,755$11.9M0.1%−34,898−32.1%ReducedHistory
GRMNGarmin LtdSHS57,433$12.0M0.1%+36,324+172.1%AddedHistory
STESTERIS plcSHS USD50,470$12.1M0.1%+7,328+17.0%AddedHistory
UBSUBS Group AGStock360,657$12.2M0.1%+61,009+20.4%AddedHistory
WFCWells Fargo & CompanyStock152,478$12.2M0.1%+98,392+181.9%AddedHistory
VLTOVeralto CorpStock121,795$12.3M0.1%+14,998+14.0%AddedHistory
ELVElevance Health, Inc.Stock32,010$12.5M0.1%−4,795−13.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF285,900$12.5M0.1%−9,840−3.3%Reduced–
SNOWSnowflake Inc.Stock55,765$12.5M0.1%+13,040+30.5%AddedHistory
CLSCelestica IncStock80,238$12.5M0.1%+46,757+139.7%AddedHistory
VEEVVeeva Systems IncStock43,760$12.6M0.1%−45,739−51.1%ReducedHistory
NEMNEWMONT CorpStock218,969$12.8M0.1%−64,130−22.7%ReducedHistory
KDPKeurig Dr Pepper Inc.COM386,651$12.8M0.1%−23,431−5.7%ReducedHistory
CMECME Group Inc.COM46,561$12.8M0.1%+27,343+142.3%AddedHistory
ACGLArch Capital Group Ltd.Stock148,346$13.5M0.1%−17,367−10.5%ReducedHistory
TSCOTractor Supply CoCOM258,102$13.6M0.1%+23,508+10.0%AddedHistory
STZConstellation Brands, Inc.Stock83,835$13.6M0.1%+13,953+20.0%AddedHistory
TAT&T Inc.Stock479,068$13.9M0.1%+282,205+143.4%AddedHistory
ANSSAnsys IncCOM40,271$14.1M0.1%+1,799+4.7%AddedHistory
MCOMoodys CorpStock28,391$14.2M0.1%−1,181−4.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF295,550$14.3M0.1%−3,000−1.0%Reduced–
APPAppLovin CorpCOM CL A41,206$14.4M0.1%+17,266+72.1%AddedHistory
iShares Inc464286665MSCI PAC JP ETF293,500$14.5M0.1%+293,500New–
VRTVertiv Holdings CoCOM CL A115,718$14.9M0.1%+36,193+45.5%AddedHistory
KVUEKenvue Inc.Stock711,080$14.9M0.1%+15,264+2.2%AddedHistory
METMetlife IncStock186,146$15.0M0.1%+21,840+13.3%AddedHistory
MRVLMarvell Technology, Inc.COM193,977$15.0M0.1%+15,792+8.9%AddedHistory
XYLXylem Inc.COM116,133$15.0M0.1%+12,883+12.5%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A122,237$15.1M0.1%−21,478−14.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF54,850$15.3M0.1%+54,850New–
iShares Tr464288760US AER DEF ETF82,300$15.5M0.1%+82,300New–
BRK.BBerkshire Hathaway IncStock32,383$15.7M0.1%−2,263−6.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM92,286$16.1M0.1%−1,866−2.0%ReducedHistory
DHRDanaher CorpStock81,748$16.1M0.1%+12,632+18.3%AddedHistory
VICIVici Properties Inc.COM498,555$16.3M0.1%+481,882+2,890.2%AddedHistory
COSTCostco Wholesale CorpStock16,592$16.4M0.1%−12,864−43.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS281,964$16.6M0.1%−48,920−14.8%Reduced–
SPOTSpotify Technology S.A.Stock21,703$16.7M0.1%+3,297+17.9%AddedHistory
IRIngersoll Rand Inc.COM200,311$16.7M0.1%+28,681+16.7%AddedHistory
ACNAccenture plcStock56,130$16.8M0.1%+9,510+20.4%AddedHistory
FINVFinVolution GroupSPONSORED ADS1,780,693$16.9M0.1%+559,204+45.8%AddedHistory
PANWPalo Alto Networks IncStock85,293$17.5M0.1%+11,798+16.1%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B496,118$17.5M0.1%−86,378−14.8%ReducedHistory
QCOMQualcomm IncStock110,093$17.5M0.1%+9,543+9.5%AddedHistory
ADSKAutodesk, Inc.COM57,120$17.7M0.1%+705+1.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM212,330$17.9M0.1%+10,231+5.1%AddedHistory
MELIMercadolibre IncCOM6,856$17.9M0.1%+577+9.2%AddedHistory
FISVFiserv IncStock105,786$18.2M0.1%+75,695+251.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock35,938$18.3M0.1%+4,548+14.5%AddedHistory
AFLAflac IncStock173,777$18.3M0.1%+44,947+34.9%AddedHistory
SBACSba Communications CorpCL A78,533$18.4M0.1%+20,625+35.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock145,513$18.5M0.1%+13,733+10.4%AddedHistory
AMEAmetek IncCOM103,855$18.8M0.1%+37,884+57.4%AddedHistory
EXCExelon CorpStock438,136$19.0M0.1%+58,586+15.4%AddedHistory
AMDAdvanced Micro Devices IncStock134,263$19.1M0.1%+11,529+9.4%AddedHistory
PFEPfizer IncStock790,927$19.2M0.1%+202,251+34.4%AddedHistory
CSXCSX CorpStock595,016$19.4M0.1%+60,748+11.4%AddedHistory
BMYBristol Myers Squibb CoStock427,147$19.8M0.1%+137,399+47.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF871,946$20.0M0.1%+812,946+1,377.9%Added–
PGRProgressive CorpStock75,342$20.1M0.1%−14,519−16.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,342,293$20.2M0.1%−1,402,926−51.1%ReducedHistory
UBERUber Technologies, IncStock216,855$20.2M0.1%+29,359+15.7%AddedHistory
MSMorgan StanleyStock144,045$20.3M0.1%+15,856+12.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock111,265$20.4M0.1%+9,226+9.0%AddedHistory
TXTernium S.A.SPONSORED ADS680,185$20.5M0.1%−73,309−9.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF350,778$21.1M0.1%+134,580+62.2%Added–
CCitigroup IncStock248,568$21.2M0.1%+49,786+25.0%AddedHistory
ECLEcolab Inc.Stock78,755$21.2M0.1%−29,124−27.0%ReducedHistory
AMTAmerican Tower CorpREIT96,042$21.2M0.1%−4,308−4.3%ReducedHistory
CCICrown Castle Inc.REIT206,995$21.3M0.1%+11,946+6.1%AddedHistory
ADBEAdobe Inc.Stock55,284$21.4M0.1%−3,979−6.7%ReducedHistory
VZVerizon Communications IncStock495,904$21.5M0.1%+115,175+30.3%AddedHistory
GILDGilead Sciences, Inc.Stock194,495$21.6M0.1%−27,809−12.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF272,475$22.0M0.1%−35,745−11.6%Reduced–
ADIAnalog Devices IncStock95,293$22.7M0.1%+72,868+324.9%AddedHistory
EQIXEquinix IncCOM28,906$23.0M0.1%+802+2.9%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS709,596$23.1M0.1%+10,571+1.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock106,302$23.2M0.1%+14,589+15.9%AddedHistory
WELLWelltower Inc.REIT152,492$23.4M0.1%+36,985+32.0%AddedHistory
ANETArista Networks, Inc.Stock231,331$23.7M0.1%+55,228+31.4%AddedHistory
URIUnited Rentals, Inc.COM31,850$24.0M0.1%+9,786+44.4%AddedHistory
SPGIS&P Global Inc.Stock45,707$24.1M0.1%−3,367−6.9%ReducedHistory
OKEONEOK IncCOM299,228$24.4M0.1%+17,585+6.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock133,525$24.9M0.2%−61,661−31.6%ReducedHistory
HDHome Depot, Inc.Stock68,032$24.9M0.2%−8,563−11.2%ReducedHistory
AXPAmerican Express CoStock78,271$25.0M0.2%+572+0.7%AddedHistory
iShares Tr464287515EXPANDED TECH230,633$25.3M0.2%+145,634+171.3%Added–
AXONAxon Enterprise, Inc.COM30,632$25.4M0.2%+5,292+20.9%AddedHistory
INFYInfosys LtdSPONSORED ADR1,384,327$25.7M0.2%+374,230+37.0%AddedHistory
ZTSZoetis Inc.Stock168,150$26.2M0.2%+2,886+1.7%AddedHistory
IDXXIDEXX Laboratories IncCOM49,758$26.7M0.2%−11,128−18.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW49,382$26.8M0.2%+15,784+47.0%AddedHistory
KLACKLA CorpCOM NEW30,107$27.0M0.2%+17,618+141.1%AddedHistory
BNYBank of New York Mellon CorpStock296,448$27.0M0.2%+41,145+16.1%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