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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
ALCAlcon IncStock114,102$8.49M0.1%−6,426−5.3%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF367,777$8.50M0.1%−504,169−57.8%Reduced–
FISFidelity National Information Services, Inc.Stock129,096$8.51M0.1%+33,944+35.7%AddedHistory
NDAQNasdaq, Inc.COM98,178$8.68M0.1%−20,009−16.9%ReducedHistory
DISWalt Disney CoStock76,350$8.74M0.1%+24,654+47.7%AddedHistory
PTCPTC Inc.Stock43,641$8.86M0.1%+26,140+149.4%AddedHistory
FTVFortive CorpStock181,276$8.88M0.1%+9,973+5.8%AddedHistory
HOODRobinhood Markets, Inc.Stock63,039$9.03M0.1%+144+0.2%AddedHistory
WSMWilliams Sonoma IncCOM47,537$9.29M0.1%−8,200−14.7%ReducedHistory
MRVLMarvell Technology, Inc.COM110,878$9.32M0.1%−83,099−42.8%ReducedHistory
PNRPENTAIR plcSHS84,292$9.34M0.1%+21,870+35.0%AddedHistory
DGXQuest Diagnostics IncCOM49,277$9.39M0.1%+5,677+13.0%AddedHistory
CLColgate Palmolive CoStock117,827$9.42M0.1%+45,022+61.8%AddedHistory
VRTVertiv Holdings CoCOM CL A62,454$9.42M0.1%−53,264−46.0%ReducedHistory
ETREntergy CorpCOM101,344$9.44M0.1%+87,340+623.7%AddedHistory
SNPSSynopsys IncCOM19,157$9.45M0.1%+7,259+61.0%AddedHistory
TRMBTrimble Inc.COM119,193$9.73M0.1%+33,305+38.8%AddedHistory
ULTAUlta Beauty, Inc.Stock17,816$9.74M0.1%+4,523+34.0%AddedHistory
IQVIQVIA Holdings Inc.Stock51,881$9.85M0.1%+4,953+10.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS423,190$9.88M0.1%+5,808+1.4%AddedHistory
AVBAvalonbay Communities IncCOM51,307$9.91M0.1%+27,482+115.3%AddedHistory
BKRBaker Hughes CoCL A203,435$9.91M0.1%+57,670+39.6%AddedHistory
TRVTravelers Companies, Inc.Stock35,867$10.0M0.1%+18,805+110.2%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN64,600$10.0M0.1%+15,200+30.8%Added–
ARK Next Generation Technology ETF00214Q401ETF57,750$10.1M0.1%+20,700+55.9%Added–
ESEversource EnergyStock141,821$10.1M0.1%+77,013+118.8%AddedHistory
SHOPShopify Inc.Stock67,971$10.1M0.1%−4,559−6.3%ReducedHistory
FASTFastenal CoStock206,054$10.1M0.1%+125,034+154.3%AddedHistory
XOMExxonMobil Holdings CorpCOM89,838$10.1M0.1%+21,004+30.5%AddedHistory
BZKanzhun LtdSPONSORED ADS434,930$10.2M0.1%+281,516+183.5%AddedHistory
MTBM&T Bank CorpCOM51,503$10.2M0.1%+18,928+58.1%AddedHistory
LRCXLam Research CorpStock76,057$10.2M0.1%+4,971+7.0%AddedHistory
CHDChurch & Dwight Co IncCOM116,255$10.2M0.1%+4,607+4.1%AddedHistory
FFIVF5, Inc.Stock31,763$10.3M0.1%+10,382+48.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock58,985$10.3M0.1%+1,896+3.3%AddedHistory
IAUiShares Gold TrustETF142,836$10.4M0.1%+21,975+18.2%AddedHistory
INTCIntel CorpStock315,014$10.6M0.1%+110,699+54.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,963$10.6M0.1%−75−3.7%ReducedHistory
EBAYeBay IncCOM116,908$10.6M0.1%−28,785−19.8%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS316,132$10.8M0.1%+316,132NewHistory
AAgilent Technologies, Inc.COM84,379$10.8M0.1%+12,364+17.2%AddedHistory
KVUEKenvue Inc.Stock668,243$10.8M0.1%−42,837−6.0%ReducedHistory
COSTCostco Wholesale CorpStock11,901$11.0M0.1%−4,691−28.3%ReducedHistory
HUBBHubbell IncCOM25,898$11.1M0.1%−2,235−7.9%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT320,968$11.3M0.1%−22,270−6.5%ReducedHistory
EIXEdison InternationalStock205,282$11.3M0.1%−12,703−5.8%ReducedHistory
CBOECboe Global Markets, Inc.COM46,890$11.5M0.1%+325+0.7%AddedHistory
STZConstellation Brands, Inc.Stock85,828$11.6M0.1%+1,993+2.4%AddedHistory
GGGGraco IncCOM137,172$11.7M0.1%+20,191+17.3%AddedHistory
NTAPNetApp, Inc.Stock99,469$11.8M0.1%−3,158−3.1%ReducedHistory
HALHalliburton CoStock482,237$11.9M0.1%+41,696+9.5%AddedHistory
CRWVCoreWeave, Inc.Stock90,857$12.4M0.1%+90,857NewHistory
STTState Street CorpCOM107,483$12.5M0.1%+24,071+28.9%AddedHistory
MCOMoodys CorpStock26,318$12.5M0.1%−2,073−7.3%ReducedHistory
ACNAccenture plcStock50,975$12.6M0.1%−5,155−9.2%ReducedHistory
AMGNAmgen IncStock45,358$12.8M0.1%+5,137+12.8%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50636,590$12.8M0.1%−102,890−13.9%Reduced–
ROKRockwell Automation, IncStock36,864$12.9M0.1%+19,971+118.2%AddedHistory
VEEVVeeva Systems IncStock43,267$12.9M0.1%−493−1.1%ReducedHistory
CDNSCadence Design Systems IncStock37,038$13.0M0.1%+6,843+22.7%AddedHistory
SPOTSpotify Technology S.A.Stock18,835$13.1M0.1%−2,868−13.2%ReducedHistory
VLTOVeralto CorpStock123,566$13.2M0.1%+1,771+1.5%AddedHistory
NEMNEWMONT CorpStock156,303$13.2M0.1%−62,666−28.6%ReducedHistory
SCHWSchwab Charles CorpStock138,697$13.2M0.1%+40,987+41.9%AddedHistory
STESTERIS plcSHS USD53,788$13.3M0.1%+3,318+6.6%AddedHistory
PGRProgressive CorpStock54,127$13.4M0.1%−21,215−28.2%ReducedHistory
FINVFinVolution GroupSPONSORED ADS1,822,693$13.4M0.1%+42,000+2.4%AddedHistory
UBSUBS Group AGStock331,564$13.5M0.1%−29,093−8.1%ReducedHistory
METMetlife IncStock165,378$13.6M0.1%−20,768−11.2%ReducedHistory
SNOWSnowflake Inc.Stock60,550$13.7M0.1%+4,785+8.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock99,083$13.8M0.1%+13,619+15.9%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A238,657$14.0M0.1%−39,820−14.3%ReducedHistory
CLSCelestica IncStock56,888$14.0M0.1%−23,350−29.1%ReducedHistory
CSGPCostar Group, Inc.COM167,992$14.2M0.1%+74,534+79.8%AddedHistory
TSCOTractor Supply CoCOM251,889$14.3M0.1%−6,213−2.4%ReducedHistory
PRUPrudential Financial IncStock139,244$14.4M0.1%+43,253+45.1%AddedHistory
GRMNGarmin LtdSHS60,980$15.0M0.1%+3,547+6.2%AddedHistory
SBACSba Communications CorpCL A78,484$15.2M0.1%−49−0.1%ReducedHistory
MUMicron Technology IncStock90,740$15.2M0.1%+20,697+29.5%AddedHistory
EMREmerson Electric CoStock116,793$15.3M0.1%+90,548+345.0%AddedHistory
ADSKAutodesk, Inc.COM49,049$15.6M0.1%−8,071−14.1%ReducedHistory
CBChubb LtdStock56,274$15.9M0.1%+33,533+147.5%AddedHistory
iShares Tr464288760US AER DEF ETF76,300$16.0M0.1%−6,000−7.3%Reduced–
iShares Russell 2000 ETF464287655ETF66,750$16.2M0.1%+66,750New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS276,681$16.3M0.1%−5,283−1.9%Reduced–
IRIngersoll Rand Inc.COM198,604$16.4M0.1%−1,707−0.9%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL178,400$16.6M0.1%+42,700+31.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF191,200$16.7M0.1%+191,200New–
CRWDCrowdStrike Holdings, Inc.Stock34,181$16.8M0.1%−1,757−4.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF315,050$16.8M0.1%+19,500+6.6%Added–
ACGLArch Capital Group Ltd.Stock185,466$16.8M0.1%+37,120+25.0%AddedHistory
ADBEAdobe Inc.Stock48,000$16.9M0.1%−7,284−13.2%ReducedHistory
WFCWells Fargo & CompanyStock205,491$17.2M0.1%+53,013+34.8%AddedHistory
BRK.BBerkshire Hathaway IncStock34,445$17.3M0.1%+2,062+6.4%AddedHistory
XYLXylem Inc.COM118,177$17.4M0.1%+2,044+1.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF218,800$17.5M0.1%+145,255+197.5%Added–
FISVFiserv IncStock139,519$18.0M0.1%+33,733+31.9%AddedHistory
PLDPrologis, Inc.REIT158,623$18.2M0.1%+90,913+134.3%AddedHistory
VRSKVerisk Analytics, Inc.COM72,488$18.2M0.1%+42,499+141.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF239,300$18.3M0.1%+239,300New–

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%–