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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
RSGRepublic Services, Inc.COM16,980$4.19M<0.1%−15,073−47.0%ReducedHistory
ESEversource EnergyStock64,808$4.12M<0.1%−55,853−46.3%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF37,000$4.11M<0.1%+37,000New–
LOGILogitech International S.A.SHS45,265$4.08M<0.1%+234+0.5%AddedHistory
EAElectronic Arts Inc.COM25,348$4.05M<0.1%−24,490−49.1%ReducedHistory
NLYAnnaly Capital Management IncREIT214,822$4.04M<0.1%+193,643+914.3%AddedHistory
ITWIllinois Tool Works IncStock16,257$4.02M<0.1%+11,689+255.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF69,570$3.97M<0.1%+69,570New–
iShares Inc464286871MSCI HONG KG ETF199,443$3.96M<0.1%+199,443New–
CTSHCognizant Technology Solutions CorpCL A50,357$3.93M<0.1%+11,237+28.7%AddedHistory
Global X FDS37954Y350X EMERGING MKT168,390$3.93M<0.1%00.0%Unchanged–
HTHTH World Group LtdSPONSORED ADS114,711$3.89M<0.1%+9,314+8.8%AddedHistory
CADECadence BancorporationEQUITY US CM121,525$3.89M<0.1%+72,536+148.1%AddedHistory
CATCaterpillar IncStock9,760$3.79M<0.1%+1,131+13.1%AddedHistory
PEPPepsiCo IncStock28,413$3.75M<0.1%+25,118+762.3%AddedHistory
PREPrenetics Global LtdSHS NEW427,963$3.61M<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q361OSHS GBL INTER66,600$3.57M<0.1%+23,400+54.2%Added–
LOWLowes Companies IncStock15,907$3.53M<0.1%+7,106+80.7%AddedHistory
EMREmerson Electric CoStock26,245$3.50M<0.1%+18,220+227.0%AddedHistory
iShares MSCI India ETF46429B598ETF62,454$3.48M<0.1%−243,704−79.6%Reduced–
WMWaste Management IncStock15,151$3.47M<0.1%−19,874−56.7%ReducedHistory
EVRGEvergy, Inc.Stock50,133$3.46M<0.1%+34,823+227.5%AddedHistory
XELXcel Energy IncStock50,679$3.45M<0.1%+13,351+35.8%AddedHistory
SBUXStarbucks CorpStock37,556$3.44M<0.1%−19,439−34.1%ReducedHistory
BXPBXP, Inc.COM51,000$3.44M<0.1%+29,576+138.1%AddedHistory
FASTFastenal CoStock81,020$3.40M<0.1%+63,290+357.0%AddedConverted for a 2-for-1 splitHistory
TMUST-Mobile US, Inc.Stock14,186$3.38M<0.1%−37,701−72.7%ReducedHistory
MMYTMakeMyTrip LtdStock34,052$3.34M<0.1%−12,861−27.4%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF136,470$3.32M<0.1%−45,200−24.9%Reduced–
iShares Inc464286525MSCI GBL MIN VOL27,994$3.32M<0.1%+7,432+36.1%Added–
DASHDoorDash, Inc.Stock13,359$3.29M<0.1%+6,595+97.5%AddedHistory
SYFSynchrony FinancialCOM49,118$3.28M<0.1%+8,835+21.9%AddedHistory
NEENextera Energy IncStock46,956$3.26M<0.1%−98,845−67.8%ReducedHistory
GDGeneral Dynamics CorpStock11,176$3.26M<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM32,221$3.25M<0.1%−11,117−25.7%ReducedHistory
MLIMueller Industries IncCOM40,908$3.25M<0.1%+17,926+78.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM57,100$3.25M<0.1%+700+1.2%Added–
LULUlululemon athletica inc.Stock13,645$3.24M<0.1%−22,487−62.2%ReducedHistory
FSLRFirst Solar, Inc.Stock19,423$3.22M<0.1%+5,053+35.2%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF76,720$3.19M<0.1%−2,800−3.5%Reduced–
AMATApplied Materials IncStock17,171$3.14M<0.1%−63,525−78.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock7,712$3.13M<0.1%+1,540+25.0%AddedHistory
CMAComerica IncCOM52,297$3.12M<0.1%+52,297NewHistory
TWLOTwilio IncCL A24,918$3.10M<0.1%−2,640−9.6%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF78,800$3.10M<0.1%+16,200+25.9%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD67,450$3.10M<0.1%−2,300−3.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD37,024$3.07M<0.1%+6,170+20.0%Added–
PSAPublic StorageCOM10,377$3.04M<0.1%+7,650+280.5%AddedHistory
PTCPTC Inc.Stock17,501$3.02M<0.1%+8,853+102.4%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C28,732$3.00M<0.1%+26,200+1,034.8%AddedHistory
MFCManulife Financial CorpCOM93,395$2.99M<0.1%+34,916+59.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF39,565$2.91M<0.1%−3,485−8.1%Reduced–
GLGlobe Life Inc.COM23,438$2.91M<0.1%+23,438NewHistory
BLKBlackRock, Inc.Stock2,755$2.89M<0.1%+344+14.3%AddedHistory
GEVGE Vernova Inc.Stock5,368$2.84M<0.1%+731+15.8%AddedHistory
RVTYRevvity, Inc.COM29,351$2.84M<0.1%+11,799+67.2%AddedHistory
COFCapital One Financial CorpStock13,213$2.81M<0.1%+6,406+94.1%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF54,000$2.78M<0.1%+29,000+116.0%Added–
RALRalliant CorpStock57,101$2.77M<0.1%+57,101NewHistory
EXEExpand Energy CorpCOM23,600$2.76M<0.1%+3,700+18.6%AddedHistory
CMCSAComcast CorpStock76,945$2.75M<0.1%−50,850−39.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM7,301$2.74M<0.1%+280+4.0%AddedHistory
BZKanzhun LtdSPONSORED ADS153,414$2.74M<0.1%+21,499+16.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,500$2.71M<0.1%+8,600+36.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,939$2.70M<0.1%+6,186+107.5%AddedHistory
EOGEOG Resources IncStock22,548$2.70M<0.1%−18,143−44.6%ReducedHistory
PBProsperity Bancshares IncCOM38,319$2.69M<0.1%+38,319NewHistory
Invesco S&P 500 Quality ETF46137V241ETF37,500$2.67M<0.1%+15,500+70.5%Added–
CFCF Industries Holdings, Inc.COM29,017$2.67M<0.1%−46,193−61.4%ReducedHistory
HUBSHubSpot IncCOM4,788$2.67M<0.1%−11,891−71.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK37,398$2.62M<0.1%+32,260+627.9%AddedHistory
iShares Inc464286657MSCI BIC ETF62,730$2.60M<0.1%−230−0.4%Reduced–
RDYDr Reddys Laboratories LtdADR172,283$2.59M<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS24,857$2.58M<0.1%−16,340−39.7%ReducedHistory
DEDeere & CoStock5,056$2.57M<0.1%+657+14.9%AddedHistory
SUSuncor Energy IncStock68,466$2.57M<0.1%−46,986−40.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM8,133$2.55M<0.1%−3,905−32.4%ReducedHistory
HCAHCA Healthcare, Inc.COM6,557$2.51M<0.1%+2,566+64.3%AddedHistory
DOCSDoximity, Inc.CL A40,728$2.50M<0.1%+40,728NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF30,060$2.47M<0.1%+11,100+58.5%Added–
TEAMAtlassian CorpCL A12,153$2.47M<0.1%−7,449−38.0%ReducedHistory
LIILennox International IncCOM4,296$2.46M<0.1%+2,050+91.3%AddedHistory
ITGartner IncCOM6,049$2.45M<0.1%+1,849+44.0%AddedHistory
SNASnap-on IncCOM7,789$2.42M<0.1%+5,475+236.6%AddedHistory
TALTAL Education GroupSPONSORED ADS231,037$2.36M<0.1%+13,081+6.0%AddedHistory
COINCoinbase Global, Inc.COM CL A6,710$2.35M<0.1%+4,052+152.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW9,657$2.35M<0.1%−26,658−73.4%ReducedHistory
DPZDominos Pizza IncCOM5,213$2.35M<0.1%+5,213NewHistory
SYKStryker CorpStock5,783$2.29M<0.1%−72−1.2%ReducedHistory
SNVSynovus Financial CorpCOM NEW44,081$2.28M<0.1%+1,113+2.6%AddedHistory
ETNEaton Corp plcStock6,350$2.27M<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM28,361$2.26M<0.1%−12,839−31.2%ReducedHistory
BXBlackstone Inc.COM15,064$2.25M<0.1%+2,460+19.5%AddedHistory
DDOGDatadog, Inc.CL A COM16,619$2.23M<0.1%−45,735−73.3%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS35,239$2.23M<0.1%−171,729−83.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM42,818$2.23M<0.1%−27,431−39.0%ReducedHistory
ELEstee Lauder Companies IncCL A27,255$2.20M<0.1%+13,323+95.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,186$2.18M<0.1%−22,354−73.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG23,370$2.16M<0.1%+160+0.7%Added–
SHWSherwin Williams CoCOM6,245$2.14M<0.1%+2,342+60.0%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