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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
LHXL3HARRIS Technologies, Inc.Stock8,520$2.14M<0.1%+8,520NewHistory
FNFFidelity National Financial, Inc.COM SHS37,524$2.10M<0.1%+34,227+1,038.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock28,151$2.09M<0.1%+12,075+75.1%AddedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR27,355$2.08M<0.1%+12,490+84.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF20,877$2.07M<0.1%+4,280+25.8%Added–
NTNXNutanix, Inc.Stock27,057$2.07M<0.1%+8,899+49.0%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE62,600$2.04M<0.1%+16,800+36.7%Added–
PHParker-Hannifin CorpStock2,869$2.00M<0.1%+486+20.4%AddedHistory
QGENQiagen N.V.COMMON STOCK41,419$2.00M<0.1%−5,747−12.2%ReducedHistory
CVSCVS Health CorpStock28,856$1.99M<0.1%+10,691+58.9%AddedHistory
WECWec Energy Group, Inc.Stock18,966$1.98M<0.1%+13,133+225.2%AddedHistory
ZSZscaler, Inc.Stock6,266$1.97M<0.1%+6,266NewHistory
SPGSimon Property Group Inc.REIT12,153$1.95M<0.1%+4,507+58.9%AddedHistory
DBXDropbox, Inc.CL A68,257$1.95M<0.1%−37,252−35.3%ReducedHistory
ETSYEtsy IncCOM38,015$1.91M<0.1%−42,255−52.6%ReducedHistory
TRUTransUnionCOM21,558$1.90M<0.1%+7,790+56.6%AddedHistory
BABAAlibaba Group Holding LtdADR16,713$1.90M<0.1%−1,515−8.3%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,260$1.88M<0.1%+6,560+37.1%Added–
MMM3M CoStock12,150$1.85M<0.1%+2,264+22.9%AddedHistory
CEGConstellation Energy CorpStock5,687$1.84M<0.1%+1,169+25.9%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock32,772$1.82M<0.1%+720+2.2%AddedConverted for a 4-for-1 splitHistory
MDTMedtronic plcStock20,618$1.80M<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM3,026$1.79M<0.1%+1,837+154.5%AddedHistory
TELTE Connectivity plcStock10,317$1.74M<0.1%+88+0.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,040$1.74M<0.1%−260−1.2%Reduced–
NKENIKE, Inc.Stock24,304$1.73M<0.1%+4,284+21.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM13,424$1.73M<0.1%−33,053−71.1%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF28,440$1.70M<0.1%+4,300+17.8%Added–
UHSUniversal Health Services IncCL B9,265$1.68M<0.1%+6,924+295.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM30,480$1.68M<0.1%+24,114+378.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,261$1.65M<0.1%+646+40.0%AddedHistory
JKHYJack Henry & Associates IncStock9,174$1.65M<0.1%+9,174NewHistory
CTASCintas CorpStock7,395$1.65M<0.1%−9,557−56.4%ReducedHistory
SLFSun Life Financial IncCOM24,619$1.64M<0.1%−3,032−11.0%ReducedHistory
iShares Tr46432F388MSCI USA VALUE14,435$1.63M<0.1%+5,390+59.6%Added–
RLRalph Lauren CorpCL A5,943$1.63M<0.1%+5,943NewHistory
TDGTransDigm Group INCCOM1,059$1.61M<0.1%−12−1.1%ReducedHistory
FITBFifth Third BancorpCOM38,908$1.60M<0.1%+30,029+338.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP37,040$1.60M<0.1%−1,300−3.4%Reduced–
ABNBAirbnb, Inc.Stock12,041$1.59M<0.1%+5,577+86.3%AddedHistory
BF.BBrown Forman CorpStock59,168$1.59M<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A4,664$1.57M<0.1%+2,826+153.8%AddedHistory
HWMHowmet Aerospace Inc.Stock8,441$1.57M<0.1%+548+6.9%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS85,578$1.52M<0.1%−557,103−86.7%ReducedHistory
PAYXPaychex IncStock10,208$1.48M<0.1%+5,476+115.7%AddedHistory
VMIValmont Industries IncCOM4,539$1.48M<0.1%+4,539NewHistory
AEPAmerican Electric Power Co IncStock13,916$1.44M<0.1%−5,063−26.7%ReducedHistory
MARMarriott International IncStock5,195$1.42M<0.1%+1,679+47.8%AddedHistory
UPSUnited Parcel Service IncStock13,928$1.41M<0.1%+3,414+32.5%AddedHistory
AWIArmstrong World Industries IncCOM8,646$1.40M<0.1%+8,646NewHistory
CCJCameco CorpStock18,660$1.39M<0.1%+310+1.7%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 50025,000$1.38M<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM101,450$1.38M<0.1%−297,413−74.6%ReducedHistory
CHTRCharter Communications, Inc.CL A3,360$1.37M<0.1%+1,749+108.6%AddedHistory
TTCToro CoCOM19,385$1.37M<0.1%−19,183−49.7%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS27,700$1.36M<0.1%+11,690+73.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,112$1.34M<0.1%+2,065+100.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock16,324$1.34M<0.1%−20,593−55.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,240$1.33M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock6,586$1.33M<0.1%−1,676−20.3%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS36,959$1.31M<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM9,210$1.31M<0.1%+3,093+50.6%AddedHistory
TDToronto Dominion BankStock17,701$1.30M<0.1%+17,701NewHistory
TFCTruist Financial CorpCOM30,245$1.30M<0.1%−16,507−35.3%ReducedHistory
GMGeneral Motors CoCOM25,865$1.27M<0.1%+6,846+36.0%AddedHistory
PSXPhillips 66Stock10,599$1.26M<0.1%+4,380+70.4%AddedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS105,812$1.25M<0.1%+23,981+29.3%AddedHistory
COPConocoPhillipsStock13,822$1.24M<0.1%+13,822NewHistory
EMBJEmbraer S.A.ADR21,430$1.22M<0.1%+21,430NewHistory
FEFirstenergy CorpCOM30,163$1.21M<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock11,456$1.21M<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK6,950$1.20M<0.1%−1,160−14.3%ReducedHistory
SLBSLB LimitedStock35,488$1.20M<0.1%−251,751−87.6%ReducedHistory
ORealty Income CorpREIT20,556$1.18M<0.1%+6,453+45.8%AddedHistory
BDXBecton Dickinson & CoStock6,870$1.18M<0.1%+2,180+46.5%AddedHistory
IBNIcici Bank LtdADR35,110$1.18M<0.1%+12,360+54.3%AddedHistory
FDXFedEx CorpStock5,169$1.17M<0.1%+1,756+51.5%AddedHistory
HEIHeico CorpCOM3,577$1.17M<0.1%−257−6.7%ReducedHistory
CSLCarlisle Companies IncCOM3,142$1.17M<0.1%−4,878−60.8%ReducedHistory
ETREntergy CorpCOM14,004$1.16M<0.1%+8,591+158.7%AddedHistory
HQYHealthequity, Inc.COM11,085$1.16M<0.1%−420−3.7%ReducedHistory
CPRTCopart IncCOM23,376$1.15M<0.1%+4,461+23.6%AddedHistory
TERTeradyne, IncStock12,748$1.15M<0.1%+12,748NewHistory
CRHCRH Public Ltd CoORD12,406$1.14M<0.1%−15,180−55.0%ReducedHistory
DVADavita Inc.COM7,994$1.14M<0.1%+5,819+267.5%AddedHistory
OVVOvintiv Inc.COM29,822$1.13M<0.1%+18,901+173.1%AddedHistory
OKTAOkta, Inc.CL A11,264$1.13M<0.1%+5,963+112.5%AddedHistory
NETCloudflare, Inc.CL A COM5,612$1.10M<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock14,363$1.09M<0.1%−63,021−81.4%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A42,176$1.09M<0.1%−2,976−6.6%ReducedHistory
DTDynatrace, Inc.Stock19,601$1.08M<0.1%−19,947−50.4%ReducedHistory
BAPCredicorp LtdCOM4,838$1.08M<0.1%−142−2.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,682$1.06M<0.1%−701−20.7%Reduced–
TRPTC Energy CorpCOM21,564$1.05M<0.1%+15,028+229.9%AddedHistory
PCARPaccar IncCOM10,931$1.04M<0.1%+3,557+48.2%AddedHistory
RBLXRoblox CorpStock9,796$1.03M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM43,581$1.03M<0.1%+25,866+146.0%AddedHistory
AZOAutoZone IncCOM276$1.02M<0.1%−450−62.0%ReducedHistory
ENBEnbridge IncStock22,535$1.02M<0.1%−6,762−23.1%ReducedHistory
TTDTrade Desk, Inc.Stock14,183$1.02M<0.1%+6,714+89.9%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