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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
PONYPony AI Inc.SPONSORED ADS43,389$572.7K<0.1%+5,478+14.4%AddedHistory
GEGeneral Electric CoStock2,225$572.7K<0.1%+2,225NewHistory
DHIHorton D R IncCOM4,438$572.1K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2,006$568.5K<0.1%+1,228+157.8%AddedHistory
TROWPrice T Rowe Group IncStock5,845$564.0K<0.1%+3,098+112.8%AddedHistory
KEYKeycorpCOM32,080$558.8K<0.1%+20,277+171.8%AddedHistory
WYWeyerhaeuser CoCOM NEW21,592$554.7K<0.1%+13,416+164.1%AddedHistory
MLMMartin Marietta Materials IncCOM1,008$553.4K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM4,340$550.3K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,775$547.3K<0.1%+1,775NewHistory
CROXCrocs, Inc.COM5,368$543.7K<0.1%+5,368NewHistory
DOCUDocuSign, Inc.Stock6,965$542.5K<0.1%+4,043+138.4%AddedHistory
HBANHuntington Bancshares IncCOM32,231$540.2K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock17,750$537.5K<0.1%+11,351+177.4%AddedHistory
DDDuPont de Nemours, Inc.COM7,785$534.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock7,200$533.3K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,204$532.5K<0.1%+6,015+188.6%AddedHistory
TUTelus CorpCOM33,028$530.8K<0.1%+33,028NewHistory
JBHTHunt J B Transport Services IncCOM3,696$530.7K<0.1%+3,696NewHistory
HOLXHologic IncCOM8,143$530.6K<0.1%−68,832−89.4%ReducedHistory
SOLVSolventum CorpStock6,968$528.5K<0.1%−8,795−55.8%ReducedHistory
GNTXGentex CorpCOM23,819$523.8K<0.1%+23,819NewHistory
FANGDiamondback Energy, Inc.Stock3,809$523.4K<0.1%+3,809NewHistory
OCOwens CorningStock3,792$521.5K<0.1%+3,792NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,140$520.7K<0.1%−1,030−14.4%Reduced–
EQTEQT CorpStock8,870$517.3K<0.1%+8,870NewHistory
CBRECbre Group, Inc.CL A3,654$512.0K<0.1%−2,692−42.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,036$507.3K<0.1%+4,036NewHistory
EMEEMCOR Group, Inc.Stock939$502.3K<0.1%−17,815−95.0%ReducedHistory
CNHCNH Industrial N.V.SHS38,738$502.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM11,216$501.9K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM3,151$501.6K<0.1%+3,151NewHistory
BBYBest Buy Co IncStock7,455$500.5K<0.1%+7,455NewHistory
LSCCLattice Semiconductor CorpCOM10,178$498.6K<0.1%+979+10.6%AddedHistory
CNICanadian National Railway CoStock4,767$497.0K<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM4,988$494.0K<0.1%−32,072−86.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,357$493.4K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW22,147$491.5K<0.1%+22,147NewHistory
TRGPTarga Resources Corp.COM2,817$490.4K<0.1%−1,325−32.0%ReducedHistory
ZMZoom Communications, Inc.Stock6,259$488.1K<0.1%+3,371+116.7%AddedHistory
AEMAgnico Eagle Mines LtdStock4,091$487.7K<0.1%−1,731−29.7%ReducedHistory
NUENucor CorpCOM3,750$485.8K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A1,399$485.2K<0.1%+1,399NewHistory
DGDollar General CorpCOM4,190$479.3K<0.1%−8,359−66.6%ReducedHistory
SUISun Communities IncCOM3,769$476.7K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM2,862$474.9K<0.1%−40,494−93.4%ReducedHistory
CDWCDW CorpCOM2,654$474.0K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM20,769$470.4K<0.1%+20,769NewHistory
BGBunge Global SACOM SHS5,836$468.5K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock15,934$468.5K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,781$467.5K<0.1%−9,667−84.4%ReducedHistory
AVYAvery Dennison CorpCOM2,648$464.6K<0.1%+2,648NewHistory
BROBrown & Brown, Inc.Stock4,186$464.1K<0.1%−11,743−73.7%ReducedHistory
CNCCentene CorpStock8,535$463.3K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM5,733$462.4K<0.1%+5,733NewHistory
MATMattel IncCOM23,417$461.8K<0.1%+23,417NewHistory
PHMPultegroup IncCOM4,316$455.2K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS7,760$455.0K<0.1%−4,137−34.8%ReducedHistory
IPInternational Paper CoCOM9,672$452.9K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A4,044$447.3K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5,566$445.5K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM7,051$434.8K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,000$434.1K<0.1%−134,000−97.1%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A4,148$431.9K<0.1%+4,148NewHistory
TOSTToast, Inc.Stock9,504$420.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock17,208$420.9K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,613$420.7K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock8,536$418.3K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5,675$412.2K<0.1%+5,675NewHistory
ONOn Semiconductor CorpStock7,845$411.2K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM30,014$408.7K<0.1%−6,531−17.9%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,300$408.0K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM13,181$407.2K<0.1%−5,878−30.8%ReducedHistory
AEEAmeren CorpCOM4,209$404.2K<0.1%+4,209NewHistory
BALLBALL CorpCOM7,163$401.8K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM10,841$401.2K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,970$389.7K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1,164$386.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY8,506$376.4K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM10,110$375.5K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM27,425$369.1K<0.1%00.0%UnchangedHistory
CLXClorox CoStock3,055$366.8K<0.1%−35,394−92.1%ReducedHistory
KGCKinross Gold CorpCOM23,408$366.0K<0.1%−5,684−19.5%ReducedHistory
SNAPSnap IncStock42,045$365.4K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,789$363.6K<0.1%−3,606−48.8%ReducedHistory
BURLBurlington Stores, Inc.COM1,562$363.4K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM2,750$361.5K<0.1%+2,750NewHistory
iShares Tr46434V464LOW CA OP MS ETF1,700$360.1K<0.1%00.0%Unchanged–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD162,507$355.9K<0.1%−7,338,131−97.8%ReducedHistory
ACMAecomCOM3,149$355.4K<0.1%−10,858−77.5%ReducedHistory
CIENCiena CorpCOM NEW4,362$354.8K<0.1%−1,507−25.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW7,146$351.4K<0.1%+7,146NewHistory
CRBGCorebridge Financial, Inc.COM9,886$351.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM4,761$349.8K<0.1%−44,536−90.3%ReducedHistory
DOWDow Inc.Stock13,163$348.6K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,339$348.3K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock16,615$346.1K<0.1%+16,615NewHistory
RIVNRivian Automotive, Inc.Stock25,146$345.5K<0.1%−80,125−76.1%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N6,238$339.2K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B6,214$335.4K<0.1%00.0%UnchangedHistory

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