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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
CVNACarvana Co.CL A2,229$840.9K<0.1%−2,435−52.2%ReducedHistory
PSXPhillips 66Stock6,219$845.9K<0.1%−4,380−41.3%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A29,822$851.4K<0.1%−12,354−29.3%ReducedHistory
GNTXGentex CorpCOM30,120$852.4K<0.1%+6,301+26.5%AddedHistory
LLoews CorpCOM8,495$852.8K<0.1%−179−2.1%ReducedHistory
APOApollo Global Management, Inc.COM6,402$853.2K<0.1%−2,808−30.5%ReducedHistory
PWRQuanta Services, Inc.COM2,066$856.2K<0.1%00.0%UnchangedHistory
JBLJabil IncStock3,950$857.8K<0.1%−39−1.0%ReducedHistory
MDBMongoDB, Inc.CL A2,764$857.9K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock5,665$861.1K<0.1%00.0%UnchangedHistory
AMRZAmrize LtdSHS17,903$863.3K<0.1%+2,795+18.5%AddedHistory
BDXBecton Dickinson & CoStock4,737$886.6K<0.1%−2,133−31.0%ReducedHistory
MASMasco CorpCOM12,613$887.8K<0.1%−583−4.4%ReducedHistory
JJacobs Solutions Inc.COM5,925$887.9K<0.1%+3,175+115.5%AddedHistory
EWEdwards Lifesciences CorpStock11,684$908.7K<0.1%−108,022−90.2%ReducedHistory
DDominion Energy, IncStock15,050$920.6K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,875$921.1K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A5,933$934.8K<0.1%+2,279+62.4%AddedHistory
AEEAmeren CorpCOM8,961$935.3K<0.1%+4,752+112.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,465$945.0K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM15,042$948.5K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW4,072$956.8K<0.1%−5,585−57.8%ReducedHistory
SRESempraStock10,721$964.7K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM22,042$969.0K<0.1%+22,042NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF35,270$979.4K<0.1%−101,200−74.2%Reduced–
HASHasbro, Inc.COM12,974$984.1K<0.1%+12,974NewHistory
ENBEnbridge IncStock19,586$987.9K<0.1%−2,949−13.1%ReducedHistory
MARMarriott International IncStock3,795$988.4K<0.1%−1,400−26.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF12,200$990.5K<0.1%−260,275−95.5%Reduced–
BROBrown & Brown, Inc.Stock10,605$994.6K<0.1%+6,419+153.3%AddedHistory
UHSUniversal Health Services IncCL B4,891$999.9K<0.1%−4,374−47.2%ReducedHistory
ERIEErie Indemnity CoCL A3,201$1.02M<0.1%+1,802+128.8%AddedHistory
CMICummins IncStock2,420$1.02M<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG10,750$1.02M<0.1%−12,620−54.0%Reduced–
MPCMarathon Petroleum CorpStock5,322$1.03M<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock7,277$1.03M<0.1%−87,100−92.3%ReducedHistory
CROXCrocs, Inc.COM12,528$1.05M<0.1%+7,160+133.4%AddedHistory
HQYHealthequity, Inc.COM11,085$1.05M<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS15,027$1.06M<0.1%−32,459−68.4%ReducedHistory
PRMBPrimo Brands CorpCLASS A COM SHS48,026$1.06M<0.1%+48,026NewHistory
LNTHLantheus Holdings, Inc.Stock20,922$1.07M<0.1%+4,598+28.2%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS32,962$1.07M<0.1%−3,997−10.8%ReducedHistory
DDOGDatadog, Inc.CL A COM7,554$1.08M<0.1%−9,065−54.5%ReducedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF37,300$1.09M<0.1%+3,300+9.7%Added–
STXSeagate Technology Holdings plcORD SHS4,789$1.13M<0.1%−440−8.4%ReducedHistory
CARTMaplebear Inc.COM30,965$1.14M<0.1%+30,965NewHistory
HEIHeico CorpCOM3,577$1.15M<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM5,065$1.16M<0.1%−11,915−70.2%ReducedHistory
TRPTC Energy CorpCOM21,564$1.17M<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A39,407$1.19M<0.1%−28,850−42.3%ReducedHistory
TERTeradyne, IncStock8,851$1.22M<0.1%−3,897−30.6%ReducedHistory
FDXFedEx CorpStock5,169$1.22M<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock35,488$1.22M<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT20,556$1.25M<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock11,456$1.26M<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS20,978$1.27M<0.1%−16,546−44.1%ReducedHistory
MGAMagna International IncCOM27,227$1.29M<0.1%+1,267+4.9%AddedHistory
GLWCorning IncCOM16,087$1.32M<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,000$1.33M<0.1%+8,000New–
CHTRCharter Communications, Inc.CL A4,914$1.35M<0.1%+1,554+46.3%AddedHistory
VLOValero Energy CorpStock8,000$1.36M<0.1%+794+11.0%AddedHistory
FEFirstenergy CorpCOM29,948$1.37M<0.1%−215−0.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS105,812$1.37M<0.1%00.0%UnchangedHistory
TRUTransUnionCOM16,460$1.38M<0.1%−5,098−23.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,459$1.38M<0.1%+733+42.5%AddedHistory
TDGTransDigm Group INCCOM1,059$1.40M<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS7,907$1.40M<0.1%−43,255−84.5%ReducedHistory
GENGen Digital Inc.Stock49,422$1.40M<0.1%+33,488+210.2%AddedHistory
OKTAOkta, Inc.CL A15,379$1.41M<0.1%+4,115+36.5%AddedHistory
TFCTruist Financial CorpCOM30,858$1.41M<0.1%+613+2.0%AddedHistory
OVVOvintiv Inc.COM34,951$1.41M<0.1%+5,129+17.2%AddedHistory
FTITechnipFMC plcCOM35,977$1.42M<0.1%+35,977NewHistory
HLTHilton Worldwide Holdings Inc.COM5,580$1.45M<0.1%−2,606−31.8%ReducedHistory
ABNBAirbnb, Inc.Stock12,041$1.46M<0.1%00.0%UnchangedHistory
CTASCintas CorpStock7,177$1.47M<0.1%−218−2.9%ReducedHistory
CRHCRH Public Ltd CoORD12,406$1.49M<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 50025,000$1.50M<0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR8,536$1.53M<0.1%−8,177−48.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock79,505$1.55M<0.1%+29,057+57.6%AddedHistory
AEPAmerican Electric Power Co IncStock13,916$1.57M<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,627$1.57M<0.1%−6,312−52.9%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,074$1.57M<0.1%−22,188−81.4%ReducedHistory
FFord Motor CoStock131,644$1.57M<0.1%+72,484+122.5%AddedHistory
WMBWilliams Companies, Inc.COM24,878$1.58M<0.1%−95,109−79.3%ReducedHistory
AZOAutoZone IncCOM368$1.58M<0.1%+92+33.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM34,108$1.59M<0.1%+34,108NewHistory
PODDInsulet CorpStock5,157$1.59M<0.1%+2,002+63.5%AddedHistory
PEverpure, Inc.CL A19,011$1.59M<0.1%+4,877+34.5%AddedHistory
UPSUnited Parcel Service IncStock19,141$1.60M<0.1%+5,213+37.4%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF30,769$1.61M<0.1%−23,231−43.0%Reduced–
GMGeneral Motors CoCOM26,390$1.61M<0.1%+525+2.0%AddedHistory
GMEDGlobus Medical IncStock28,280$1.62M<0.1%+23,627+507.8%AddedHistory
MOAltria Group, Inc.Stock24,548$1.62M<0.1%+24,548NewHistory
BEKEKE Holdings Inc.SPONSORED ADS85,578$1.63M<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM22,480$1.64M<0.1%−276,748−92.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM30,480$1.65M<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM75,881$1.66M<0.1%+42,488+127.2%AddedHistory
AMEAmetek IncCOM8,857$1.67M<0.1%−94,998−91.5%ReducedHistory
AWIArmstrong World Industries IncCOM8,646$1.69M<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock16,005$1.73M<0.1%−65,574−80.4%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%–