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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
FANGDiamondback Energy, Inc.Stock12,402$1.77M<0.1%+8,593+225.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM5,495$1.78M<0.1%+1,255+29.6%AddedHistory
NKENIKE, Inc.Stock25,666$1.79M<0.1%+1,362+5.6%AddedHistory
PCARPaccar IncCOM18,882$1.86M<0.1%+7,951+72.7%AddedHistory
CEGConstellation Energy CorpStock5,687$1.87M<0.1%00.0%UnchangedHistory
MMM3M CoStock12,150$1.89M<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock28,151$1.89M<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM6,850$1.92M<0.1%−18,862−73.4%ReducedHistory
TALTAL Education GroupSPONSORED ADS171,857$1.92M<0.1%−59,180−25.6%ReducedHistory
FTNTFortinet, Inc.Stock22,936$1.93M<0.1%−33,047−59.0%ReducedHistory
UGIUgi CorpStock58,566$1.95M<0.1%+58,566NewHistory
TDToronto Dominion BankStock24,414$1.95M<0.1%+6,713+37.9%AddedHistory
SLFSun Life Financial IncCOM32,588$1.96M<0.1%+7,969+32.4%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM21,090$1.98M<0.1%+21,090NewHistory
FCNCAFirst Citizens Bancshares IncCL A1,108$1.98M<0.1%+1,001+935.5%AddedHistory
HBANHuntington Bancshares IncCOM115,062$1.99M<0.1%+82,831+257.0%AddedHistory
CAHCardinal Health IncStock12,694$1.99M<0.1%+6,779+114.6%AddedHistory
BF.BBrown Forman CorpStock74,393$2.01M<0.1%+15,225+25.7%AddedHistory
LVSLas Vegas Sands CorpCOM38,301$2.06M<0.1%+30,840+413.3%AddedHistory
SYFSynchrony FinancialCOM29,041$2.06M<0.1%−20,077−40.9%ReducedHistory
LIILennox International IncCOM3,951$2.09M<0.1%−345−8.0%ReducedHistory
PRPermian Resources CorpCLASS A COM163,781$2.10M<0.1%+62,331+61.4%AddedHistory
CVSCVS Health CorpStock28,163$2.12M<0.1%−693−2.4%ReducedHistory
PHParker-Hannifin CorpStock2,869$2.18M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock33,297$2.21M<0.1%−44,389−57.1%ReducedHistory
COPConocoPhillipsStock23,524$2.23M<0.1%+9,702+70.2%AddedHistory
TELTE Connectivity plcStock10,271$2.25M<0.1%−46−0.4%ReducedHistory
VMIValmont Industries IncCOM5,841$2.26M<0.1%+1,302+28.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM40,043$2.27M<0.1%+26,170+188.6%AddedHistory
ALLAllstate CorpStock10,666$2.29M<0.1%+4,080+61.9%AddedHistory
SNASnap-on IncCOM6,646$2.30M<0.1%−1,143−14.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock11,762$2.31M<0.1%+3,321+39.3%AddedHistory
DEDeere & CoStock5,056$2.31M<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF56,100$2.34M<0.1%−22,700−28.8%Reduced–
MDTMedtronic plcStock24,968$2.38M<0.1%+4,350+21.1%AddedHistory
ELEstee Lauder Companies IncCL A27,255$2.40M<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock28,447$2.41M<0.1%−9,109−24.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR149,000$2.42M<0.1%−1,235,327−89.2%ReducedHistory
ETSYEtsy IncCOM37,066$2.46M<0.1%−949−2.5%ReducedHistory
Amplify Digital Payments ETF032108656ETF43,610$2.49M<0.1%−29,000−39.9%Reduced–
TWLOTwilio IncCL A24,918$2.49M<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK57,498$2.53M<0.1%+16,079+38.8%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR66,127$2.55M<0.1%+66,127NewHistory
UTHRUnited Therapeutics CorpCOM6,108$2.56M<0.1%−9,044−59.7%ReducedHistory
BXBlackstone Inc.COM15,064$2.57M<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock22,976$2.58M<0.1%+428+1.9%AddedHistory
DLTRDollar Tree, Inc.COM27,496$2.59M<0.1%+22,508+451.2%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE74,600$2.64M<0.1%+12,000+19.2%Added–
BSXBoston Scientific CorpStock27,268$2.66M<0.1%−22,628−45.4%ReducedHistory
NINisource Inc.COM62,040$2.69M<0.1%−82,020−56.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A168,178$2.69M<0.1%−166,885−49.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM141,295$2.71M<0.1%−100,824−41.6%ReducedHistory
WTRGEssential Utilities, Inc.COM68,411$2.73M<0.1%+58,301+576.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,001$2.76M<0.1%+740+32.7%AddedHistory
ETNEaton Corp plcStock7,466$2.79M<0.1%+1,116+17.6%AddedHistory
COFCapital One Financial CorpStock13,213$2.81M<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock186,318$2.81M<0.1%−176,481−48.6%ReducedHistory
ZSZscaler, Inc.Stock9,568$2.87M<0.1%+3,302+52.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM39,173$2.87M<0.1%−3,645−8.5%ReducedHistory
SUSuncor Energy IncStock68,868$2.88M<0.1%+402+0.6%AddedHistory
HCAHCA Healthcare, Inc.COM6,837$2.91M<0.1%+280+4.3%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF32,009$2.92M<0.1%+32,009New–
LULUlululemon athletica inc.Stock16,478$2.93M<0.1%+2,833+20.8%AddedHistory
TYLTyler Technologies IncCOM5,799$3.03M<0.1%+2,773+91.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock7,156$3.04M<0.1%+6,549+1,078.9%AddedHistory
FSLRFirst Solar, Inc.Stock13,967$3.08M<0.1%−5,456−28.1%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER54,100$3.11M<0.1%−12,500−18.8%Reduced–
NXTNextpower Inc.Stock42,090$3.11M<0.1%+42,090NewHistory
NETCloudflare, Inc.CL A COM14,768$3.17M<0.1%+9,156+163.2%AddedHistory
WDAYWorkday, Inc.CL A13,191$3.18M<0.1%−5,630−29.9%ReducedHistory
AMATApplied Materials IncStock15,569$3.19M<0.1%−1,602−9.3%ReducedHistory
BSYBentley Systems IncCOM CL B62,397$3.21M<0.1%+56,183+904.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF36,800$3.21M<0.1%+4,300+13.2%Added–
SYKStryker CorpStock8,740$3.23M<0.1%+2,957+51.1%AddedHistory
COINCoinbase Global, Inc.COM CL A9,786$3.30M<0.1%+3,076+45.8%AddedHistory
NEENextera Energy IncStock44,620$3.37M<0.1%−2,336−5.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,946$3.37M<0.1%−766−9.9%ReducedHistory
HTHTH World Group LtdSPONSORED ADS86,474$3.38M<0.1%−28,237−24.6%ReducedHistory
MEDPMedpace Holdings, Inc.COM6,723$3.46M<0.1%−1,410−17.3%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,696$3.51M<0.1%+3,584+87.2%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS329,535$3.52M<0.1%+329,535NewHistory
MFCManulife Financial CorpCOM113,617$3.54M<0.1%+20,222+21.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A52,919$3.55M<0.1%+2,562+5.1%AddedHistory
EQTEQT CorpStock66,095$3.60M<0.1%+57,225+645.2%AddedHistory
PEPPepsiCo IncStock26,027$3.66M<0.1%−2,386−8.4%ReducedHistory
WMWaste Management IncStock16,631$3.67M<0.1%+1,480+9.8%AddedHistory
VMCVulcan Materials COCOM12,021$3.70M<0.1%+10,408+645.3%AddedHistory
ALSNAllison Transmission Holdings IncStock43,792$3.72M<0.1%−9,180−17.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM26,690$3.76M<0.1%−15,164−36.2%ReducedHistory
GDGeneral Dynamics CorpStock11,161$3.81M<0.1%−15−0.1%ReducedHistory
DOCSDoximity, Inc.CL A53,208$3.89M<0.1%+12,480+30.6%AddedHistory
FICOFair Isaac CorpCOM2,612$3.91M<0.1%+72+2.8%AddedHistory
MLIMueller Industries IncCOM39,436$3.99M<0.1%−1,472−3.6%ReducedHistory
WBSWebster Financial CorpCOM67,446$4.01M<0.1%+51,121+313.1%AddedHistory
LOWLowes Companies IncStock16,048$4.03M<0.1%+141+0.9%AddedHistory
NSCNorfolk Southern CorpStock13,433$4.04M<0.1%+9,844+274.3%AddedHistory
EXELExelixis, Inc.COM98,453$4.07M<0.1%−2,632−2.6%ReducedHistory
XELXcel Energy IncStock50,679$4.09M<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM40,895$4.15M<0.1%−19,977−32.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS46,102$4.17M<0.1%−45,612−49.7%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%–