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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
MGAMagna International IncCOM25,960$1.00M<0.1%+25,960NewHistory
CARRCarrier Global CorpStock13,699$1.00M<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,875$1.00M<0.1%+632+50.8%AddedHistory
AIGAmerican International Group, Inc.Stock11,642$996.4K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock5,915$993.7K<0.1%−30,225−83.6%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF23,460$992.6K<0.1%−2,390−9.2%Reduced–
PODDInsulet CorpStock3,155$991.2K<0.1%+1,769+127.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,465$977.3K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock7,206$968.6K<0.1%+2,038+39.4%AddedHistory
NRGNRG Energy, Inc.Stock5,998$963.2K<0.1%+2,993+99.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF8,700$957.9K<0.1%+8,700New–
iShares Tr46436E759ESG EAFE ETF12,800$952.8K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM6,043$926.8K<0.1%−23,061−79.2%ReducedHistory
XPXP Inc.CL A45,881$926.8K<0.1%+6,555+16.7%AddedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF34,000$925.8K<0.1%+34,000New–
SYYSysco CorpStock12,184$922.8K<0.1%+7,023+136.1%AddedHistory
NSCNorfolk Southern CorpStock3,589$918.7K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock9,197$907.3K<0.1%−11,890−56.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,726$906.1K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF12,600$904.4K<0.1%+12,600New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,337$904.2K<0.1%−5,340−32.0%Reduced–
KHCKraft Heinz CoStock34,987$903.4K<0.1%+2,158+6.6%AddedHistory
CHEChemed CorpCOM1,846$898.9K<0.1%−1,732−48.4%ReducedHistory
WBSWebster Financial CorpCOM16,325$891.3K<0.1%+16,325NewHistory
MPCMarathon Petroleum CorpStock5,322$884.0K<0.1%00.0%UnchangedHistory
ONBOld National BancorpStock41,386$883.2K<0.1%+41,386NewHistory
TAPMolson Coors Beverage CoCL B18,245$877.4K<0.1%−24,384−57.2%ReducedHistory
JBLJabil IncStock3,989$870.0K<0.1%+270+7.3%AddedHistory
DDominion Energy, IncStock15,050$850.6K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM13,196$849.3K<0.1%−58,788−81.7%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM7,600$848.5K<0.1%+1,990+35.5%AddedConverted for a 10-for-1 splitHistory
GLWCorning IncCOM16,087$846.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM15,042$843.0K<0.1%−74,600−83.2%ReducedHistory
YUMYum Brands IncStock5,665$839.4K<0.1%00.0%UnchangedHistory
ProShares Tr74347G804K1 FRE CRD OIL20,820$837.0K<0.1%−13,680−39.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF4,677$826.6K<0.1%−1,220−20.7%Reduced–
PEverpure, Inc.CL A14,134$813.8K<0.1%+8,669+158.6%AddedHistory
iShares Tr46429B291A RATE CP BD ETF16,995$813.0K<0.1%−5,650−25.0%Reduced–
SRESempraStock10,721$812.3K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM4,427$811.2K<0.1%+2,603+142.7%AddedHistory
WCNWaste Connections, Inc.COM4,320$806.6K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock39,383$806.2K<0.1%+39,383NewHistory
MDLZMondelez International, Inc.Stock11,934$804.8K<0.1%+11,934NewHistory
LLoews CorpCOM8,674$795.1K<0.1%−15,660−64.4%ReducedHistory
CMICummins IncStock2,420$792.5K<0.1%00.0%UnchangedHistory
KRKroger CoStock11,044$792.2K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,434$791.1K<0.1%−1,439−50.1%Reduced–
PWRQuanta Services, Inc.COM2,066$781.1K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM3,177$771.5K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock5,067$762.9K<0.1%+5,067NewHistory
Cyberark Software LtdM2682V108SHS1,865$758.8K<0.1%+588+46.0%Added–
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,469$755.4K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS5,229$754.7K<0.1%+5,229NewHistory
AMRZAmrize LtdSHS15,108$754.0K<0.1%+15,108NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999926,234$737.7K<0.1%+14,963+132.8%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF17,379$734.6K<0.1%−12,028−40.9%Reduced–
ALGNAlign Technology IncCOM3,811$721.5K<0.1%+1,576+70.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD3,258$720.8K<0.1%−1,757−35.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM13,873$720.6K<0.1%+8,436+155.2%AddedHistory
GWREGuidewire Software, Inc.COM3,036$714.8K<0.1%−5,413−64.1%ReducedHistory
KIMKimco Realty CorpCOM33,393$701.9K<0.1%+33,393NewHistory
FLEXFlex Ltd.Stock14,003$699.0K<0.1%−2,943−17.4%ReducedHistory
DXCMDexcom IncCOM7,982$696.7K<0.1%−18,447−69.8%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,687$691.7K<0.1%+7+0.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,776$690.3K<0.1%−4,500−54.4%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,450$683.4K<0.1%+7,450New–
AXTAAxalta Coating Systems Ltd.COM22,938$681.0K<0.1%+22,938NewHistory
MKLMarkel Group Inc.COM339$677.1K<0.1%+180+113.2%AddedHistory
iShares Inc464286178US INTL HGH YLD14,530$672.9K<0.1%−21,640−59.8%Reduced–
EFXEquifax IncCOM2,574$667.6K<0.1%+1,248+94.1%AddedHistory
ROSTRoss Stores, Inc.COM5,223$666.4K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM10,408$666.0K<0.1%+10,408NewHistory
PINSPinterest, Inc.CL A18,555$665.4K<0.1%+6,960+60.0%AddedHistory
PFGPrincipal Financial Group IncCOM8,232$653.9K<0.1%+4,151+101.7%AddedHistory
PPGPPG Industries IncStock5,716$650.2K<0.1%+2,983+109.1%AddedHistory
RPMRPM International IncCOM5,865$644.2K<0.1%+5,865NewHistory
NDSNNordson CorpCOM3,003$643.8K<0.1%+3,003NewHistory
FFord Motor CoStock59,160$641.9K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,421$635.6K<0.1%−1,816−56.1%ReducedHistory
iShares Inc464286103MSCI AUST ETF24,092$634.1K<0.1%−94,920−79.8%Reduced–
EXRExtra Space Storage Inc.COM4,274$630.2K<0.1%+2,243+110.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM4,111$621.9K<0.1%+2,346+132.9%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN14,050$615.1K<0.1%−3,310−19.1%Reduced–
STLAStellantis N.V.SHS61,235$613.9K<0.1%+11,096+22.1%AddedHistory
MCHPMicrochip Technology IncStock8,712$613.1K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock6,049$612.0K<0.1%+84+1.4%AddedHistory
iShares Inc464286251JP MRG EM CRP BD13,390$608.4K<0.1%+1,270+10.5%Added–
POOLPool CorpCOM2,084$607.4K<0.1%−9,070−81.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,522$606.1K<0.1%−3,180−55.8%Reduced–
DKNGDraftKings Inc.Stock13,979$599.6K<0.1%+13,979NewHistory
INGRIngredion IncCOM4,391$595.5K<0.1%−9,075−67.4%ReducedHistory
XYZBlock, Inc.CL A8,708$591.5K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM6,185$590.1K<0.1%+6,185NewHistory
PAGSPagSeguro Digital Ltd.COM CL A60,720$585.3K<0.1%00.0%UnchangedHistory
HUMHumana IncStock2,394$585.3K<0.1%−1,648−40.8%ReducedHistory
EGEverest Group, Ltd.COM1,718$583.9K<0.1%−3,818−69.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM28,518$583.2K<0.1%−115,767−80.2%ReducedHistory
MDBMongoDB, Inc.CL A2,764$580.4K<0.1%−1,830−39.8%ReducedHistory
VTRVentas, Inc.REIT9,189$580.3K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock50,448$578.1K<0.1%−88,167−63.6%ReducedHistory

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