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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
706
−52 vs. Q2 2025
Portfolio value
$13.6B
−$2.76B (−16.9%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Prudential PLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH64,782,827$2.45B18.0%−10,510,358−14.0%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,425,468$993.2M7.3%−250,925−2.0%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,355,151$871.0M6.4%−2,434,013−19.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT9,245,452$500.1M3.7%+285,049+3.2%Added–
NVDANVIDIA CorpStock2,495,312$465.6M3.4%+48,812+2.0%AddedHistory
AAPLApple Inc.Stock1,483,202$377.7M2.8%+79,912+5.7%AddedHistory
SESea LtdSPONSORD ADS2,088,011$373.2M2.7%−205,931−9.0%ReducedHistory
MSFTMicrosoft CorpStock714,399$370.0M2.7%+67,180+10.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF404,550$270.8M2.0%+31,039+8.3%Added–
PDDPDD Holdings Inc.SPONSORED ADS1,556,903$205.8M1.5%−61,150−3.8%ReducedHistory
AMZNAmazon Com IncStock920,630$202.1M1.5%+63,252+7.4%AddedHistory
GOOGAlphabet Inc.Stock722,087$175.9M1.3%+34,860+5.1%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,560,058$173.9M1.3%+634,629+68.6%Added–
AVGOBroadcom Inc.Stock519,339$171.3M1.3%−16,434−3.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF1,143,302$158.1M1.2%+290,467+34.1%Added–
iShares Tr46428951110+ YR INVST GRD3,000,191$154.6M1.1%−3,110−0.1%Reduced–
METAMeta Platforms, Inc.Stock196,174$144.1M1.1%+6,270+3.3%AddedHistory
TSLATesla, Inc.Stock294,805$131.1M1.0%−7,478−2.5%ReducedHistory
GLDSPDR Gold TrustETF293,839$103.9M0.8%+19,030+6.9%AddedHistory
iShares Inc464286392MSCI WORLD ETF517,600$94.0M0.7%−42,910−7.7%Reduced–
iShares Tr46428743220 YR TR BD ETF1,046,620$93.5M0.7%+535,870+104.9%Added–
JPMJPMorgan Chase & CoStock265,430$83.7M0.6%+27,654+11.6%AddedHistory
MAMastercard IncStock145,086$82.5M0.6%+8,876+6.5%AddedHistory
VVisa Inc.Stock229,292$78.3M0.6%+21,720+10.5%AddedHistory
JNJJohnson & JohnsonStock416,610$77.2M0.6%+13,667+3.4%AddedHistory
GOOGLAlphabet Inc.Stock294,087$71.5M0.5%−9,259−3.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN1,039,600$70.2M0.5%+114,100+12.3%Added–
Vanguard S&P 500 ETF922908363ETF113,192$69.3M0.5%00.0%Unchanged–
GRABGrab Holdings LtdCLASS A ORD11,274,188$67.9M0.5%−1,326,775−10.5%ReducedHistory
ORCLOracle CorpStock224,651$63.2M0.5%+23,122+11.5%AddedHistory
LLYEli Lilly & CoStock74,134$56.6M0.4%+2,169+3.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,438,839$51.0M0.4%+1,019,795+71.9%Added–
PLTRPalantir Technologies Inc.Stock271,081$49.5M0.4%+72,148+36.3%AddedHistory
NFLXNetflix IncStock40,181$48.2M0.4%+3,052+8.2%AddedHistory
iShares Tr46429B671MSCI CHINA ETF727,200$47.9M0.4%+223,340+44.3%Added–
NOWServiceNow, Inc.Stock45,366$41.7M0.3%+3,644+8.7%AddedHistory
UNPUnion Pacific CorpStock174,205$41.2M0.3%+25,562+17.2%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF655,700$40.7M0.3%−484,464−42.5%Reduced–
CSCOCisco Systems, Inc.Stock583,394$39.9M0.3%+85,861+17.3%AddedHistory
KLACKLA CorpCOM NEW35,005$37.8M0.3%+4,898+16.3%AddedHistory
BACBank of America CorpStock704,356$36.3M0.3%+63,197+9.9%AddedHistory
ABBVAbbVie Inc.Stock156,540$36.2M0.3%−16,705−9.6%ReducedHistory
MSIMotorola Solutions, Inc.Stock77,816$35.6M0.3%−5,587−6.7%ReducedHistory
WELLWelltower Inc.REIT196,862$35.1M0.3%+44,370+29.1%AddedHistory
MRKMerck & Co., Inc.Stock409,563$34.4M0.3%+11,393+2.9%AddedHistory
IBMInternational Business Machines CorpStock117,420$33.1M0.2%+2,446+2.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF487,100$32.8M0.2%+487,100New–
WMTWalmart Inc.Stock315,211$32.5M0.2%+590.0%AddedHistory
APPAppLovin CorpCOM CL A44,950$32.3M0.2%+3,744+9.1%AddedHistory
CRMSalesforce, Inc.Stock131,021$31.1M0.2%−25,693−16.4%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS822,347$30.9M0.2%+112,751+15.9%AddedHistory
UNHUnitedHealth Group IncStock89,444$30.9M0.2%−7,024−7.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM46,202$29.5M0.2%−3,556−7.1%ReducedHistory
ADIAnalog Devices IncStock118,890$29.2M0.2%+23,597+24.8%AddedHistory
ZTSZoetis Inc.Stock197,852$28.9M0.2%+29,702+17.7%AddedHistory
GSGoldman Sachs Group IncStock35,097$27.9M0.2%−12,253−25.9%ReducedHistory
ANETArista Networks, Inc.Stock190,869$27.8M0.2%−40,462−17.5%ReducedHistory
MCDMcDonalds CorpStock90,217$27.4M0.2%−5,593−5.8%ReducedHistory
AFLAflac IncStock241,933$27.0M0.2%+68,156+39.2%AddedHistory
AVPTAvePoint, Inc.COM CL A1,773,740$26.8M0.2%+1,773,740NewHistory
INTUIntuit Inc.Stock39,159$26.7M0.2%+576+1.5%AddedHistory
ADPAutomatic Data Processing IncStock90,737$26.6M0.2%−6,174−6.4%ReducedHistory
AXPAmerican Express CoStock79,704$26.5M0.2%+1,433+1.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F346,000$25.4M0.2%−314,000−47.6%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF330,187$25.1M0.2%−63,000−16.0%Reduced–
TXTernium S.A.SPONSORED ADS717,593$24.9M0.2%+37,408+5.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock123,618$24.8M0.2%−9,907−7.4%ReducedHistory
AXONAxon Enterprise, Inc.COM34,032$24.4M0.2%+3,400+11.1%AddedHistory
URIUnited Rentals, Inc.COM25,473$24.3M0.2%−6,377−20.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW53,594$24.0M0.2%+4,212+8.5%AddedHistory
ECLEcolab Inc.Stock86,838$23.8M0.2%+8,083+10.3%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP820,581$23.6M0.2%+112,087+15.8%AddedHistory
VICIVici Properties Inc.COM717,943$23.4M0.2%+219,388+44.0%AddedHistory
CCitigroup IncStock229,391$23.3M0.2%−19,177−7.7%ReducedHistory
VZVerizon Communications IncStock523,984$23.0M0.2%+28,080+5.7%AddedHistory
TXNTexas Instruments IncStock125,288$23.0M0.2%−18,935−13.1%ReducedHistory
EXCExelon CorpStock500,289$22.5M0.2%+62,153+14.2%AddedHistory
MELIMercadolibre IncCOM9,571$22.4M0.2%+2,715+39.6%AddedHistory
CSXCSX CorpStock629,242$22.3M0.2%+34,226+5.8%AddedHistory
AMDAdvanced Micro Devices IncStock132,015$21.4M0.2%−2,248−1.7%ReducedHistory
PANWPalo Alto Networks IncStock104,749$21.3M0.2%+19,456+22.8%AddedHistory
BNYBank of New York Mellon CorpStock195,287$21.3M0.2%−101,161−34.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF321,988$21.2M0.2%−28,790−8.2%Reduced–
AMTAmerican Tower CorpREIT110,225$21.2M0.2%+14,183+14.8%AddedHistory
CMECME Group Inc.COM78,177$21.1M0.2%+31,616+67.9%AddedHistory
QCOMQualcomm IncStock126,813$21.1M0.2%+16,720+15.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock125,118$21.1M0.2%+13,853+12.5%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,069,712$21.0M0.2%−272,581−20.3%ReducedHistory
BMYBristol Myers Squibb CoStock463,306$20.9M0.2%+36,159+8.5%AddedHistory
UBERUber Technologies, IncStock210,410$20.6M0.2%−6,445−3.0%ReducedHistory
IBNIcici Bank LtdADR676,100$20.4M0.2%+640,990+1,825.7%AddedHistory
GILDGilead Sciences, Inc.Stock182,818$20.3M0.1%−11,677−6.0%ReducedHistory
CCICrown Castle Inc.REIT209,993$20.3M0.1%+2,998+1.4%AddedHistory
PFEPfizer IncStock793,527$20.2M0.1%+2,600+0.3%AddedHistory
TAT&T Inc.Stock715,745$20.2M0.1%+236,677+49.4%AddedHistory
SPGIS&P Global Inc.Stock41,450$20.2M0.1%−4,257−9.3%ReducedHistory
EQIXEquinix IncCOM25,464$19.9M0.1%−3,442−11.9%ReducedHistory
MSMorgan StanleyStock124,354$19.8M0.1%−19,691−13.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock146,780$19.6M0.1%+1,267+0.9%AddedHistory
DHRDanaher CorpStock97,871$19.4M0.1%+16,123+19.7%AddedHistory

Sold out since Q2 2025 (98)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Prudential PLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD40,444,804$3.07B18.8%–
DBX ETF Tr233051432XTRACK USD HIGH880,259$32.5M0.2%–
VanEck Semiconductor ETF92189F676ETF54,850$15.3M0.1%–
iShares Inc464286665MSCI PAC JP ETF293,500$14.5M0.1%–
ANSSAnsys IncCOM40,271$14.1M0.1%History
Global X FDS37954Y673US INFR DEV ETF285,900$12.5M0.1%–
ARMArm Holdings PLCADR73,755$11.9M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF67,830$10.0M0.1%–
COHRCoherent Corp.COM91,626$8.17M<0.1%History
SPYSPDR S&P 500 ETF TrustETF11,648$7.20M<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW449,645$6.82M<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT62,700$5.25M<0.1%–
Global X FDS37960A529DEFENSE TECH ETF74,800$4.51M<0.1%–
Vanguard Total International Bond ETF92203J407ETF86,815$4.30M<0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV59,624$4.21M<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF69,570$3.97M<0.1%–
iShares Inc464286871MSCI HONG KG ETF199,443$3.96M<0.1%–
Global X FDS37954Y350X EMERGING MKT168,390$3.93M<0.1%–
MMYTMakeMyTrip LtdStock34,052$3.34M<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM57,100$3.25M<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF76,720$3.19M<0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD67,450$3.10M<0.1%–
Vanguard Total Bond Market ETF921937835ETF39,565$2.91M<0.1%–
GLGlobe Life Inc.COM23,438$2.91M<0.1%History
RALRalliant CorpStock57,101$2.77M<0.1%History
EXEExpand Energy CorpCOM23,600$2.76M<0.1%History
PBProsperity Bancshares IncCOM38,319$2.69M<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF37,500$2.67M<0.1%–
iShares Inc464286657MSCI BIC ETF62,730$2.60M<0.1%–
RDYDr Reddys Laboratories LtdADR172,283$2.59M<0.1%History
AXSAxis Capital Holdings LtdSHS24,857$2.58M<0.1%History
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF30,060$2.47M<0.1%–
WNSWNS (Holdings) LtdCOM SHS35,239$2.23M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock8,520$2.14M<0.1%History
Fidelity Covington Trust316092816MOMENTUM FACTR27,355$2.08M<0.1%–
WECWec Energy Group, Inc.Stock18,966$1.98M<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF24,260$1.88M<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,040$1.74M<0.1%–
CFRCullen/Frost Bankers, Inc.COM13,424$1.73M<0.1%History
iShares Tr46432F388MSCI USA VALUE14,435$1.63M<0.1%–
iShares Tr46434V4070-5YR HI YL CP37,040$1.60M<0.1%–
TTCToro CoCOM19,385$1.37M<0.1%History
BIRKBirkenstock Holding plcCOM SHS27,700$1.36M<0.1%History
EMBJEmbraer S.A.ADR21,430$1.22M<0.1%History
ARESAres Management CorpCL A COM STK6,950$1.20M<0.1%History
CSLCarlisle Companies IncCOM3,142$1.17M<0.1%History
BAPCredicorp LtdCOM4,838$1.08M<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF2,682$1.06M<0.1%–
iShares Inc464286806MSCI GERMANY ETF23,460$992.6K<0.1%–
iShares Inc464286772MSCI STH KOR ETF12,600$904.4K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,337$904.2K<0.1%–
ONBOld National BancorpStock41,386$883.2K<0.1%History
COKECoca-Cola Consolidated, Inc.COM7,600$848.5K<0.1%History
ProShares Tr74347G804K1 FRE CRD OIL20,820$837.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF4,677$826.6K<0.1%–
iShares Tr46429B291A RATE CP BD ETF16,995$813.0K<0.1%–
Invesco QQQ Trust Series I46090E103ETF1,434$791.1K<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF17,379$734.6K<0.1%–
CHKPCheck Point Software Technologies LtdORD3,258$720.8K<0.1%History
DUOLDuolingo, Inc.CL A COM1,687$691.7K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF3,776$690.3K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7,450$683.4K<0.1%–
AXTAAxalta Coating Systems Ltd.COM22,938$681.0K<0.1%History
iShares Inc464286178US INTL HGH YLD14,530$672.9K<0.1%–
RPMRPM International IncCOM5,865$644.2K<0.1%History
iShares Inc464286103MSCI AUST ETF24,092$634.1K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN14,050$615.1K<0.1%–
SCCOSouthern Copper CorpStock6,049$612.0K<0.1%History
iShares Inc464286251JP MRG EM CRP BD13,390$608.4K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF2,522$606.1K<0.1%–
PONYPony AI Inc.SPONSORED ADS43,389$572.7K<0.1%History
TUTelus CorpCOM33,028$530.8K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,140$520.7K<0.1%–
BCPCBalchem CorpCOM3,151$501.6K<0.1%History
ESIElement Solutions IncCOM20,769$470.4K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,000$434.1K<0.1%–
iShares Tr464288687PFD AND INCM SEC13,300$408.0K<0.1%–
MTCHMatch Group, Inc.COM13,181$407.2K<0.1%History
LKQLKQ CorpCOM10,841$401.2K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY8,506$376.4K<0.1%–
AVTRAvantor, Inc.COM27,425$369.1K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD162,507$355.9K<0.1%History
JNPRJuniper Networks IncCOM8,388$334.9K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,590$307.6K<0.1%–
BILLBILL Holdings, Inc.Stock6,610$305.8K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK2,666$293.0K<0.1%History
TPLTexas Pacific Land CorpStock248$262.0K<0.1%History
LPXLouisiana-Pacific CorpCOM2,903$249.6K<0.1%History
CPBCAMPBELL'S CoCOM7,574$232.1K<0.1%History
MNDYmonday.com Ltd.SHS738$232.1K<0.1%History
ETF Ser Solutions26922A719US GBL GLD PRE7,790$228.6K<0.1%–
UDRUDR, Inc.COM5,241$214.0K<0.1%History
PAYCPaycom Software, Inc.Stock922$213.4K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,135$206.3K<0.1%–
TSNTyson Foods, Inc.Stock3,680$205.9K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR11,838$194.4K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO1,530$135.8K<0.1%–
iShares Inc464286350MSCI AGR PRO ETF990$39.8K<0.1%–