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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
NXPINXP Semiconductors N.V.COM35,945$7.85M<0.1%−42,361−54.1%ReducedHistory
DGXQuest Diagnostics IncCOM43,600$7.83M<0.1%−23,629−35.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock95,152$7.75M<0.1%−37,520−28.3%ReducedHistory
WATWaters CorpCOM22,179$7.74M<0.1%−2,561−10.4%ReducedHistory
ROPRoper Technologies IncStock13,655$7.74M<0.1%−181−1.3%ReducedHistory
MTDMettler Toledo International IncCOM6,571$7.72M<0.1%+3,632+123.6%AddedHistory
ABTAbbott LaboratoriesStock56,336$7.66M<0.1%+29,492+109.9%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF150,810$7.58M<0.1%−44,100−22.6%Reduced–
IAUiShares Gold TrustETF120,861$7.54M<0.1%+3,570+3.0%AddedHistory
WMBWilliams Companies, Inc.COM119,987$7.54M<0.1%−163,762−57.7%ReducedHistory
CSGPCostar Group, Inc.COM93,458$7.51M<0.1%+86,854+1,315.2%AddedHistory
VRSNVerisign IncCOM25,712$7.43M<0.1%−3,081−10.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM68,834$7.42M<0.1%+56,867+475.2%AddedHistory
MSCIMSCI Inc.Stock12,865$7.42M<0.1%+11,900+1,233.2%AddedHistory
IQVIQVIA Holdings Inc.Stock46,928$7.40M<0.1%+5,181+12.4%AddedHistory
ALLEAllegion plcORD SHS51,162$7.37M<0.1%+18,095+54.7%AddedHistory
RTXRTX CorpStock50,405$7.36M<0.1%+86+0.2%AddedHistory
ORLYO Reilly Automotive IncStock81,579$7.35M<0.1%+66,354+435.8%AddedConverted for a 15-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF11,648$7.20M<0.1%−2,187−15.8%ReducedHistory
DBOInvesco DB Oil FundOIL FD543,622$7.19M<0.1%−10,000−1.8%ReducedHistory
PLDPrologis, Inc.REIT67,710$7.12M<0.1%+47,265+231.2%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN49,400$7.00M<0.1%+19,000+62.5%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY78,450$7.00M<0.1%+15,100+23.8%Added–
LINLinde PLCStock14,829$6.96M<0.1%+844+6.0%AddedHistory
LRCXLam Research CorpStock71,086$6.92M<0.1%−40,995−36.6%ReducedHistory
MNSTMonster Beverage CorpCOM108,930$6.82M<0.1%+47,165+76.4%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW449,645$6.82M<0.1%−399,826−47.1%ReducedHistory
APHAmphenol CorpCL A69,017$6.82M<0.1%+39,499+133.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD71,140$6.81M<0.1%−92,500−56.5%Reduced–
ODFLOld Dominion Freight Line, Inc.COM41,854$6.79M<0.1%+17,134+69.3%AddedHistory
GDDYGoDaddy Inc.CL A37,645$6.78M<0.1%−4,603−10.9%ReducedHistory
CLColgate Palmolive CoStock72,805$6.62M<0.1%−9,595−11.6%ReducedHistory
CBChubb LtdStock22,741$6.59M<0.1%+16,219+248.7%AddedHistory
WTWWillis Towers Watson PLCSHS21,456$6.58M<0.1%+440+2.1%AddedHistory
TRMBTrimble Inc.COM85,888$6.53M<0.1%+8,726+11.3%AddedHistory
KMBKimberly Clark CorpStock50,110$6.46M<0.1%−948−1.9%ReducedHistory
DISWalt Disney CoStock51,696$6.41M<0.1%−19,938−27.8%ReducedHistory
PNRPENTAIR plcSHS62,422$6.41M<0.1%+10,858+21.1%AddedHistory
EQHEquitable Holdings, Inc.COM113,865$6.39M<0.1%+69,328+155.7%AddedHistory
MTBM&T Bank CorpCOM32,575$6.32M<0.1%+19,889+156.8%AddedHistory
FFIVF5, Inc.Stock21,381$6.29M<0.1%+2,544+13.5%AddedHistory
RGLDRoyal Gold IncStock35,314$6.28M<0.1%−4,114−10.4%ReducedHistory
DECKDeckers Outdoor CorpCOM60,872$6.27M<0.1%−8,179−11.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock13,293$6.22M<0.1%−1,004−7.0%ReducedHistory
MSTRStrategy IncStock15,097$6.10M<0.1%+6,892+84.0%AddedHistory
SNPSSynopsys IncCOM11,898$6.10M<0.1%−535−4.3%ReducedHistory
DUKDuke Energy CORPStock51,165$6.04M<0.1%+248+0.5%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI218,765$6.02M<0.1%+49,260+29.1%Added–
RACEFerrari N.V.COM12,192$5.98M<0.1%+2,333+23.7%AddedHistory
FTNTFortinet, Inc.Stock55,983$5.92M<0.1%−82,471−59.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock62,895$5.89M<0.1%+21,199+50.8%AddedHistory
NINisource Inc.COM144,060$5.81M<0.1%+133,587+1,275.5%AddedHistory
PGProcter & Gamble CoStock36,353$5.79M<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS63,330$5.78M<0.1%+15,055+31.2%AddedHistory
ROLRollins IncCOM102,041$5.76M<0.1%+98,252+2,593.1%AddedHistory
USBUS Bancorp DECOM NEW126,903$5.74M<0.1%+64,748+104.2%AddedHistory
CICigna GroupStock17,116$5.66M<0.1%+6,617+63.0%AddedHistory
ALABAstera Labs, Inc.Stock62,217$5.63M<0.1%+28,559+84.9%AddedHistory
ROKRockwell Automation, IncStock16,893$5.61M<0.1%+4,130+32.4%AddedHistory
BKRBaker Hughes CoCL A145,765$5.59M<0.1%−235,096−61.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM48,873$5.58M<0.1%+4,198+9.4%AddedHistory
IRMIron Mountain IncCOM54,301$5.57M<0.1%+8,142+17.6%AddedHistory
CVXChevron CorpStock38,587$5.53M<0.1%+30,118+355.6%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF73,545$5.51M<0.1%−28,130−27.7%Reduced–
KOCoca Cola CoStock77,686$5.50M<0.1%+1,207+1.6%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF37,050$5.47M<0.1%−69,700−65.3%Reduced–
RSReliance, Inc.COM17,334$5.44M<0.1%+9,879+132.5%AddedHistory
GISGeneral Mills IncStock104,338$5.41M<0.1%−207,995−66.6%ReducedHistory
MCKMcKesson CorpStock7,366$5.40M<0.1%+1,623+28.3%AddedHistory
BSXBoston Scientific CorpStock49,896$5.36M<0.1%−1,720−3.3%ReducedHistory
COOCooper Companies, Inc.COM74,579$5.31M<0.1%+10,568+16.5%AddedHistory
LAMRLamar Advertising CoREIT43,462$5.27M<0.1%−25,009−36.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT62,700$5.25M<0.1%−3,800−5.7%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF64,500$5.25M<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock10,310$5.15M<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM23,231$5.08M<0.1%−75−0.3%ReducedHistory
PCGPG&E CorpStock362,799$5.06M<0.1%−539,152−59.8%ReducedHistory
SFMSprouts Farmers Market, Inc.COM30,663$5.05M<0.1%−46,157−60.1%ReducedHistory
ALSNAllison Transmission Holdings IncStock52,972$5.03M<0.1%+8,487+19.1%AddedHistory
AVBAvalonbay Communities IncCOM23,825$4.85M<0.1%+21,480+916.0%AddedHistory
OTISOtis Worldwide CorpStock47,887$4.74M<0.1%+40,778+573.6%AddedHistory
EDConsolidated Edison IncStock47,208$4.74M<0.1%−470−1.0%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A129,838$4.68M<0.1%+10,395+8.7%AddedHistory
CMGChipotle Mexican Grill IncCOM83,073$4.66M<0.1%+25,973+45.5%AddedHistory
FICOFair Isaac CorpCOM2,540$4.64M<0.1%+1,539+153.7%AddedHistory
FERFerrovial N.V.ORD SHS86,928$4.64M<0.1%+22,226+34.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A335,063$4.60M<0.1%−3,032−0.9%ReducedHistory
INTCIntel CorpStock204,315$4.58M<0.1%−160,440−44.0%ReducedHistory
TRVTravelers Companies, Inc.Stock17,062$4.56M<0.1%+3,193+23.0%AddedHistory
RMDResmed IncCOM17,525$4.52M<0.1%−39,187−69.1%ReducedHistory
WDAYWorkday, Inc.CL A18,821$4.52M<0.1%+535+2.9%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF74,800$4.51M<0.1%−6,300−7.8%Reduced–
EXELExelixis, Inc.COM101,085$4.46M<0.1%−42,173−29.4%ReducedHistory
SOSouthern CoStock47,703$4.38M<0.1%−643−1.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM15,152$4.35M<0.1%+1,324+9.6%AddedHistory
Amplify Digital Payments ETF032108656ETF72,610$4.35M<0.1%+50,400+226.9%Added–
Vanguard Total International Bond ETF92203J407ETF86,815$4.30M<0.1%−7,230−7.7%Reduced–
REGRegency Centers CorpCOM59,554$4.24M<0.1%+6,005+11.2%AddedHistory
DOCHealthpeak Properties, Inc.COM242,119$4.24M<0.1%+200,664+484.1%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV59,624$4.21M<0.1%+26,080+77.7%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