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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
PTCPTC Inc.Stock43,641$8.86M0.1%+26,140+149.4%AddedHistory
DISWalt Disney CoStock76,350$8.74M0.1%+24,654+47.7%AddedHistory
NDAQNasdaq, Inc.COM98,178$8.68M0.1%−20,009−16.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock129,096$8.51M0.1%+33,944+35.7%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF367,777$8.50M0.1%−504,169−57.8%Reduced–
ALCAlcon IncStock114,102$8.49M0.1%−6,426−5.3%ReducedHistory
MTDMettler Toledo International IncCOM6,908$8.48M0.1%+337+5.1%AddedHistory
RTXRTX CorpStock50,405$8.43M0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF29,800$8.40M0.1%+29,800New–
ROPRoper Technologies IncStock16,787$8.37M0.1%+3,132+22.9%AddedHistory
PAYXPaychex IncStock65,806$8.34M0.1%+55,598+544.7%AddedHistory
CRDOCredo Technology Group Holding LtdStock57,162$8.32M0.1%−51,366−47.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD85,456$8.24M0.1%+14,316+20.1%Added–
EQHEquitable Holdings, Inc.COM161,639$8.21M0.1%+47,774+42.0%AddedHistory
BLKBlackRock, Inc.Stock7,029$8.19M0.1%+4,274+155.1%AddedHistory
NXPINXP Semiconductors N.V.COM35,614$8.11M0.1%−331−0.9%ReducedHistory
ALABAstera Labs, Inc.Stock41,400$8.11M0.1%−20,817−33.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM206,813$8.11M0.1%+123,740+149.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM313,873$8.01M0.1%−72,778−18.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM65,197$7.99M0.1%+16,324+33.4%AddedHistory
IRMIron Mountain IncCOM77,572$7.91M0.1%+23,271+42.9%AddedHistory
AERAerCap Holdings N.V.SHS65,232$7.89M0.1%−13,315−17.0%ReducedHistory
CVXChevron CorpStock50,681$7.87M0.1%+12,094+31.3%AddedHistory
RGLDRoyal Gold IncStock38,463$7.71M0.1%+3,149+8.9%AddedHistory
MNSTMonster Beverage CorpCOM114,287$7.69M0.1%+5,357+4.9%AddedHistory
RFRegions Financial CorpCOM289,720$7.64M0.1%+246,139+564.8%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF132,910$7.55M0.1%−17,900−11.9%Reduced–
ABTAbbott LaboratoriesStock56,336$7.55M0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH65,333$7.51M0.1%−165,300−71.7%Reduced–
MSCIMSCI Inc.Stock13,108$7.44M0.1%+243+1.9%AddedHistory
AONAon plcCL A20,800$7.42M0.1%−1,574−7.0%ReducedHistory
RKLBRocket Lab CorpCOM154,039$7.38M0.1%+154,039NewHistory
WSTWest Pharmaceutical Services IncCOM28,106$7.37M0.1%+4,875+21.0%AddedHistory
WATWaters CorpCOM24,569$7.37M0.1%+2,390+10.8%AddedHistory
DBOInvesco DB Oil FundOIL FD547,222$7.36M0.1%+3,600+0.7%AddedHistory
RSReliance, Inc.COM25,702$7.22M0.1%+8,368+48.3%AddedHistory
CORCencora, Inc.Stock22,632$7.07M0.1%−5,594−19.8%ReducedHistory
COOCooper Companies, Inc.COM102,467$7.03M0.1%+27,888+37.4%AddedHistory
MSTRStrategy IncStock21,703$6.99M0.1%+6,606+43.8%AddedHistory
GWWW.W. Grainger, Inc.Stock7,261$6.92M0.1%−4,182−36.5%ReducedHistory
IEXIdex CorpCOM42,001$6.84M0.1%−2,967−6.6%ReducedHistory
DASHDoorDash, Inc.Stock25,127$6.83M0.1%+11,768+88.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD57,114$6.83M0.1%−20,967−26.9%Reduced–
SPGSimon Property Group Inc.REIT36,202$6.79M<0.1%+24,049+197.9%AddedHistory
YUMCYum China Holdings, Inc.COM154,600$6.77M<0.1%−59,482−27.8%ReducedHistory
LINLinde PLCStock13,989$6.64M<0.1%−840−5.7%ReducedHistory
TMUST-Mobile US, Inc.Stock27,742$6.64M<0.1%+13,556+95.6%AddedHistory
GDDYGoDaddy Inc.CL A48,081$6.58M<0.1%+10,436+27.7%AddedHistory
SFMSprouts Farmers Market, Inc.COM60,334$6.56M<0.1%+29,671+96.8%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C62,721$6.55M<0.1%+33,989+118.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF73,000$6.54M<0.1%+73,000New–
ELVElevance Health, Inc.Stock20,162$6.51M<0.1%−11,848−37.0%ReducedHistory
ROLRollins IncCOM110,907$6.51M<0.1%+8,866+8.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock16,568$6.49M<0.1%−2,957−15.1%ReducedHistory
MCKMcKesson CorpStock8,392$6.48M<0.1%+1,026+13.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A181,728$6.41M<0.1%+51,890+40.0%AddedHistory
DUKDuke Energy CORPStock51,477$6.37M<0.1%+312+0.6%AddedHistory
NOCNorthrop Grumman CorpStock10,310$6.28M<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF64,500$6.24M<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock50,110$6.23M<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A50,241$6.22M<0.1%−18,776−27.2%ReducedHistory
FERFerrovial N.V.ORD SHS108,228$6.20M<0.1%+21,300+24.5%AddedHistory
GEVGE Vernova Inc.Stock10,069$6.19M<0.1%+4,701+87.6%AddedHistory
TTTrane Technologies plcSHS14,561$6.14M<0.1%−11,629−44.4%ReducedHistory
PGProcter & Gamble CoStock39,867$6.13M<0.1%+3,514+9.7%AddedHistory
EAElectronic Arts Inc.COM29,724$6.00M<0.1%+4,376+17.3%AddedHistory
AIGAmerican International Group, Inc.Stock75,889$5.96M<0.1%+64,247+551.9%AddedHistory
RACEFerrari N.V.COM12,018$5.81M<0.1%−174−1.4%ReducedHistory
RMDResmed IncCOM21,002$5.75M<0.1%+3,477+19.8%AddedHistory
WPCW. P. Carey Inc.COM84,748$5.73M<0.1%+84,748NewHistory
BRBroadridge Financial Solutions, Inc.Stock23,933$5.70M<0.1%−15,157−38.8%ReducedHistory
PREPrenetics Global LtdSHS NEW427,963$5.69M<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock40,864$5.66M<0.1%+31,068+317.1%AddedHistory
SOSouthern CoStock59,492$5.64M<0.1%+11,789+24.7%AddedHistory
SHWSherwin Williams CoCOM16,090$5.57M<0.1%+9,845+157.6%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF91,200$5.52M<0.1%−110,900−54.9%Reduced–
DBX ETF Tr233051879XTRACK HRVST CSI165,400$5.45M<0.1%−53,365−24.4%Reduced–
EVRGEvergy, Inc.Stock71,114$5.41M<0.1%+20,981+41.9%AddedHistory
CFCF Industries Holdings, Inc.COM59,534$5.34M<0.1%+30,517+105.2%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL44,518$5.34M<0.1%+16,524+59.0%Added–
FITBFifth Third BancorpCOM118,108$5.26M<0.1%+79,200+203.6%AddedHistory
SEICSEI Investments CoCOM61,633$5.23M<0.1%+57,953+1,574.8%AddedHistory
OTISOtis Worldwide CorpStock57,011$5.21M<0.1%+9,124+19.1%AddedHistory
DOXAmdocs LtdSHS63,330$5.20M<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock165,334$5.19M<0.1%+88,389+114.9%AddedHistory
LAMRLamar Advertising CoREIT41,973$5.14M<0.1%−1,489−3.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK66,163$5.10M<0.1%+28,765+76.9%AddedHistory
CADECadence BancorporationEQUITY US CM135,756$5.10M<0.1%+14,231+11.7%AddedHistory
ITWIllinois Tool Works IncStock19,322$5.04M<0.1%+3,065+18.9%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF37,000$5.02M<0.1%00.0%Unchanged–
CICigna GroupStock17,382$5.01M<0.1%+266+1.6%AddedHistory
WTWWillis Towers Watson PLCSHS14,306$4.94M<0.1%−7,150−33.3%ReducedHistory
REGRegency Centers CorpCOM65,976$4.81M<0.1%+6,422+10.8%AddedHistory
FLUTFlutter Entertainment plcSHS18,806$4.78M<0.1%−12,635−40.2%ReducedHistory
EDConsolidated Edison IncStock47,208$4.75M<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT234,376$4.74M<0.1%+19,554+9.1%AddedHistory
LOGILogitech International S.A.SHS42,882$4.67M<0.1%−2,383−5.3%ReducedHistory
INGRIngredion IncCOM38,169$4.66M<0.1%+33,778+769.3%AddedHistory
CATCaterpillar IncStock9,491$4.53M<0.1%−269−2.8%ReducedHistory
PSAPublic StorageCOM15,259$4.41M<0.1%+4,882+47.0%AddedHistory

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%–