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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
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,789$501.7K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock6,965$502.1K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock10,256$502.6K<0.1%−3,927−27.7%ReducedHistory
NUENucor CorpCOM3,750$507.9K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock6,968$508.7K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A4,044$509.7K<0.1%00.0%UnchangedHistory
TWTradeweb Markets Inc.Stock4,597$510.2K<0.1%+2,979+184.1%AddedHistory
LHLabcorp Holdings Inc.Stock1,781$511.3K<0.1%00.0%UnchangedHistory
MATMattel IncCOM30,615$515.3K<0.1%+7,198+30.7%AddedHistory
DKNGDraftKings Inc.Stock13,979$522.8K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock19,838$524.1K<0.1%+19,838NewHistory
ZBRAZebra Technologies CorpCL A1,775$527.5K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM1,223$528.0K<0.1%−3,990−76.5%ReducedHistory
ENTGEntegris IncCOM5,733$530.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF7,000$530.2K<0.1%−5,800−45.3%Reduced–
WYWeyerhaeuser CoCOM NEW21,592$535.3K<0.1%00.0%UnchangedHistory
OCOwens CorningStock3,792$536.4K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2,006$536.9K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM7,982$537.1K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock7,200$540.7K<0.1%00.0%UnchangedHistory
CCJCameco CorpStock6,458$541.9K<0.1%−12,202−65.4%ReducedHistory
BBarrick Mining CorpStock16,615$545.6K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM8,143$549.6K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B12,215$552.7K<0.1%−6,030−33.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,681$559.3K<0.1%−5,620−77.0%ReducedHistory
MCHPMicrochip Technology IncStock8,712$559.5K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock7,455$563.7K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock8,375$566.4K<0.1%+8,375NewHistory
NBIXNeurocrine Biosciences IncStock4,036$566.6K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock4,239$566.6K<0.1%+4,239NewHistory
PHMPultegroup IncCOM4,316$570.3K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock2,501$575.2K<0.1%−2,566−50.6%ReducedHistory
IOTSamsara Inc.Stock15,517$578.0K<0.1%+15,517NewHistory
IBKRInteractive Brokers Group, Inc.Stock8,412$578.8K<0.1%−24,360−74.3%ReducedHistory
KGCKinross Gold CorpCOM23,408$580.8K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM6,185$587.4K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock3,636$588.9K<0.1%−2,362−39.4%ReducedHistory
CFGCitizens Financial Group IncCOM11,216$596.2K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM32,080$599.6K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock5,845$599.9K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock5,716$600.8K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,718$601.7K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM4,274$602.4K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A60,610$606.1K<0.1%−110−0.2%ReducedHistory
DDDuPont de Nemours, Inc.COM7,785$606.5K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock939$609.9K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock2,030$610.7K<0.1%−195−8.8%ReducedHistory
WSOWatsco IncCOM1,511$610.9K<0.1%+1,034+216.8%AddedHistory
SYYSysco CorpStock7,445$613.0K<0.1%−4,739−38.9%ReducedHistory
SNVSynovus Financial CorpCOM NEW12,561$616.5K<0.1%−31,520−71.5%ReducedHistory
MOHMolina Healthcare, Inc.COM3,224$616.9K<0.1%+2,146+199.1%AddedHistory
PKGPackaging Corp of AmericaStock2,832$617.2K<0.1%+2,832NewHistory
PINSPinterest, Inc.CL A19,223$618.4K<0.1%+668+3.6%AddedHistory
HUMHumana IncStock2,394$622.8K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A8,708$629.3K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW4,325$630.0K<0.1%−37−0.8%ReducedHistory
ITGartner IncCOM2,410$633.5K<0.1%−3,639−60.2%ReducedHistory
MLMMartin Marietta Materials IncCOM1,008$635.3K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM1,424$637.6K<0.1%−422−22.9%ReducedHistory
BXPBXP, Inc.COM8,607$639.8K<0.1%−42,393−83.1%ReducedHistory
TCOMTrip.com Group LtdADS8,539$642.1K<0.1%+779+10.0%AddedHistory
VTRVentas, Inc.REIT9,189$643.1K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM4,624$644.7K<0.1%+2,992+183.3%AddedHistory
POOLPool CorpCOM2,084$646.2K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock28,249$647.8K<0.1%+15,086+114.6%AddedHistory
MKLMarkel Group Inc.COM339$648.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM3,777$651.9K<0.1%−2,266−37.5%ReducedHistory
EFXEquifax IncCOM2,574$660.3K<0.1%00.0%UnchangedHistory
KKellanovaStock8,055$660.7K<0.1%+3,854+91.7%AddedHistory
NTNXNutanix, Inc.Stock9,023$671.2K<0.1%−18,034−66.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,111$671.7K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM15,034$676.1K<0.1%−8,342−35.7%ReducedHistory
WDCWestern Digital CorpCOM5,662$679.8K<0.1%−4,746−45.6%ReducedHistory
NDSNNordson CorpCOM3,003$681.5K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM8,232$682.5K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock4,091$688.9K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A4,336$692.5K<0.1%−7,817−64.3%ReducedHistory
ALGNAlign Technology IncCOM5,540$693.7K<0.1%+1,729+45.4%AddedHistory
STLAStellantis N.V.SHS75,552$697.3K<0.1%+14,317+23.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM28,518$700.4K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock12,185$706.4K<0.1%−1,818−13.0%ReducedHistory
NFGNational Fuel Gas CoStock7,840$724.2K<0.1%+7,840NewHistory
CNCCentene CorpStock20,373$726.9K<0.1%+11,838+138.7%AddedHistory
MDLZMondelez International, Inc.Stock11,767$735.1K<0.1%−167−1.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM10,148$744.1K<0.1%−30−0.3%ReducedHistory
KRKroger CoStock11,044$744.5K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF14,387$749.0K<0.1%−48,067−77.0%Reduced–
DHIHorton D R IncCOM4,438$752.1K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM4,320$759.5K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock5,107$760.6K<0.1%−4,067−44.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,469$779.1K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM5,223$795.9K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A24,484$814.1K<0.1%+24,484NewHistory
CARRCarrier Global CorpStock13,699$817.8K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock31,517$820.7K<0.1%−3,470−9.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM3,177$820.8K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM3,573$821.3K<0.1%+537+17.7%AddedHistory
TGTTarget CorpStock9,197$825.0K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM6,283$834.8K<0.1%−1,711−21.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM10,030$837.1K<0.1%−202,300−95.3%ReducedHistory

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%–