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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 Tr4642874571 3 YR TREAS BD100$8.30K<0.1%−36,924−99.7%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,900$57.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$120.8K<0.1%00.0%Unchanged–
iShares Tr464287861EUROPE ETF2,500$163.7K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,000$200.5K<0.1%−18,877−90.4%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,000$201.1K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM1,473$205.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,400$211.5K<0.1%+1,400New–
AFGAmerican Financial Group IncCOM1,499$218.4K<0.1%+1,499NewHistory
Cyberark Software LtdM2682V108SHS457$220.8K<0.1%−1,408−75.5%Reduced–
INVHInvitation Homes Inc.COM7,659$224.6K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A1,599$226.9K<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A729$228.6K<0.1%−5,214−87.7%ReducedHistory
ZMZoom Communications, Inc.Stock2,876$237.3K<0.1%−3,383−54.1%ReducedHistory
OMFOneMain Holdings, Inc.COM4,219$238.2K<0.1%+4,219NewHistory
SSNCSS&C Technologies Holdings IncCOM2,692$238.9K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM31$249.1K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM2,988$253.4K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM1,507$272.4K<0.1%−999−39.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,488$276.2K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF2,300$277.7K<0.1%−6,400−73.6%Reduced–
VMRKVivmark ResidentialSH BEN INT4,348$281.4K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock3,289$283.6K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM3,913$286.7K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM2,223$294.4K<0.1%+2,223NewHistory
iShares Inc46434G863ESG AWR MSCI EM6,800$295.3K<0.1%00.0%Unchanged–
UNMUnum GroupStock3,873$301.2K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM2,851$303.5K<0.1%−29,370−91.2%ReducedHistory
BCEBce IncCOM NEW13,014$304.0K<0.1%−9,133−41.2%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,519$305.4K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM6,789$307.5K<0.1%+6,789NewHistory
ATOAtmos Energy CorpCOM1,815$309.9K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM3,233$312.3K<0.1%+1,038+47.3%AddedHistory
NTRANatera, Inc.COM1,950$313.9K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM3,275$316.0K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM9,886$316.8K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N6,238$317.5K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,490$318.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,994$323.4K<0.1%+1,994NewHistory
SNAPSnap IncStock42,045$324.2K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,354$330.4K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,386$330.7K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A10,906$334.9K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1,164$335.3K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock9,504$347.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM20,513$348.2K<0.1%−9,501−31.7%ReducedHistory
PBAPembina Pipeline CorpCOM8,682$351.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,508$351.3K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM4,591$351.8K<0.1%−170−3.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A4,858$355.0K<0.1%+4,858NewHistory
MKCMcCormick & Co IncStock5,328$356.5K<0.1%−9,035−62.9%ReducedHistory
BALLBALL CorpCOM7,163$361.2K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,095$364.1K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock25,146$369.1K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,339$369.8K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock9,489$372.2K<0.1%+9,489NewHistory
DOVDOVER CorpCOM2,247$374.9K<0.1%−2,180−49.2%ReducedHistory
DTDynatrace, Inc.Stock7,766$376.3K<0.1%−11,835−60.4%ReducedHistory
CLXClorox CoStock3,055$376.7K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF1,700$385.7K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock7,845$386.8K<0.1%00.0%UnchangedHistory
APAAPA CorpStock16,027$389.1K<0.1%+16,027NewHistory
BURLBurlington Stores, Inc.COM1,562$397.5K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock21,941$401.7K<0.1%−17,442−44.3%ReducedHistory
BAXBaxter International IncStock17,750$404.2K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW7,146$405.5K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,421$407.1K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,204$410.6K<0.1%−12,030−45.9%ReducedHistory
ACMAecomCOM3,149$410.9K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,148$414.6K<0.1%00.0%UnchangedHistory
FSMFortuna Mining Corp.Stock46,539$416.6K<0.1%+8,392+22.0%AddedHistory
DRIDarden Restaurants IncCOM2,205$419.7K<0.1%+977+79.6%AddedHistory
CNHCNH Industrial N.V.SHS38,738$420.3K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM2,654$422.7K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM7,051$428.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,648$429.4K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM3,818$432.3K<0.1%+3,818NewHistory
DGDollar General CorpCOM4,190$433.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM930$435.1K<0.1%−3,858−80.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,970$437.8K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM2,632$441.0K<0.1%−185−6.6%ReducedHistory
HSYHershey CoCOM2,368$442.9K<0.1%−494−17.3%ReducedHistory
IPInternational Paper CoCOM9,672$448.8K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock4,767$449.4K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,204$451.4K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM5,961$451.6K<0.1%−22,400−79.0%ReducedHistory
GPNGlobal Payments IncStock5,566$462.4K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM3,251$466.9K<0.1%+3,251NewHistory
HPQHP IncStock17,208$468.6K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A14,609$470.4K<0.1%+14,609NewHistory
iShares Tr46435U192GENOMICS IMMUN20,000$472.3K<0.1%+20,000New–
WABWestinghouse Air Brake Technologies CorpStock2,357$472.5K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM5,675$473.0K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS5,836$474.2K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM2,015$475.2K<0.1%+2,015NewHistory
SMCISuper Micro Computer, Inc.Stock10,022$480.5K<0.1%+1,486+17.4%AddedHistory
SUISun Communities IncCOM3,769$486.2K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A25,923$487.1K<0.1%−19,958−43.5%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,540$494.3K<0.1%−20,900−73.5%Reduced–
JBHTHunt J B Transport Services IncCOM3,696$495.9K<0.1%00.0%UnchangedHistory

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%–