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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
JNPRJuniper Networks IncCOM8,388$334.9K<0.1%00.0%UnchangedHistory
KKellanovaStock4,201$334.1K<0.1%−75,822−94.8%ReducedHistory
SEICSEI Investments CoCOM3,680$330.7K<0.1%−2,429−39.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,488$330.1K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM1,950$329.4K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM8,682$326.2K<0.1%+2,705+45.3%AddedHistory
LVSLas Vegas Sands CorpCOM7,461$324.6K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A10,906$324.1K<0.1%+10,906NewHistory
ADMArcher-Daniels-Midland CoStock6,095$321.7K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM1,078$321.1K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,508$315.0K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock3,873$312.8K<0.1%+3,873NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,590$307.6K<0.1%+1,790+8.2%Added–
ZBHZimmer Biomet Holdings, Inc.Stock3,354$305.9K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock6,610$305.8K<0.1%+6,610NewHistory
BLDRBuilders FirstSource, Inc.Stock2,519$293.9K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock607$293.7K<0.1%+607NewHistory
VMRKVivmark ResidentialSH BEN INT4,348$293.4K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK2,666$293.0K<0.1%+2,666NewHistory
GPCGenuine Parts CoStock2,386$289.4K<0.1%−2,510−51.3%ReducedHistory
ATOAtmos Energy CorpCOM1,815$279.7K<0.1%−2,166−54.4%ReducedHistory
PIImpinj IncCOM2,506$278.3K<0.1%−1,200−32.4%ReducedHistory
GMEDGlobus Medical IncStock4,653$274.6K<0.1%+4,653NewHistory
CMSCMS Energy CorpCOM3,913$271.1K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,228$267.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM6,800$266.4K<0.1%+2,500+58.1%Added–
TPLTexas Pacific Land CorpStock248$262.0K<0.1%+248NewHistory
UALUnited Airlines Holdings, Inc.COM3,275$260.8K<0.1%−8,073−71.1%ReducedHistory
EXPEExpedia Group, Inc.Stock1,490$251.3K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM7,659$251.2K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock38,147$249.8K<0.1%+38,147NewHistory
LPXLouisiana-Pacific CorpCOM2,903$249.6K<0.1%−41,926−93.5%ReducedHistory
TWTradeweb Markets Inc.Stock1,618$236.9K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM7,574$232.1K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS738$232.1K<0.1%+738NewHistory
NVRNVR IncCOM31$229.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A719US GBL GLD PRE7,790$228.6K<0.1%+7,790New–
CCKCrown Holdings, Inc.COM2,195$226.0K<0.1%+2,195NewHistory
APTVAptiv PLCStock3,289$224.4K<0.1%+3,289NewHistory
HHyatt Hotels CorpCOM CL A1,599$223.3K<0.1%+1,599NewHistory
SSNCSS&C Technologies Holdings IncCOM2,692$222.9K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,473$218.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM5,241$214.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock922$213.4K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM477$210.7K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A107$209.3K<0.1%+107NewHistory
STLDSteel Dynamics IncCOM1,632$208.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,135$206.3K<0.1%−235−17.2%Reduced–
TSNTyson Foods, Inc.Stock3,680$205.9K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM2,988$203.5K<0.1%+2,988NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,000$201.2K<0.1%00.0%Unchanged–
BVNBuenaventura Mining Co IncSPONSORED ADR11,838$194.4K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF2,500$158.1K<0.1%+2,500New–
SPDR Series Trust78464A201ST STR SP600GRWO1,530$135.8K<0.1%+90+6.3%Added–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$116.4K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,900$55.0K<0.1%00.0%Unchanged–
iShares Inc464286350MSCI AGR PRO ETF990$39.8K<0.1%+990New–
AUAngloGold Ashanti PLCCOM SHS47,486––+2,211+4.9%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