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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
687
−19 vs. Q3 2025
Portfolio value
$12.5B
−$1.11B (−8.2%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Prudential PLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435U853BROAD USD HIGH63,220,874$2.36B18.9%−1,561,953−2.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,488,580$1.08B8.6%+1,063,112+8.6%Added–
NVDANVIDIA CorpStock2,523,011$470.5M3.8%+27,699+1.1%AddedHistory
AAPLApple Inc.Stock1,465,579$398.4M3.2%−17,623−1.2%ReducedHistory
MSFTMicrosoft CorpStock694,707$336.0M2.7%−19,692−2.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT5,369,642$289.3M2.3%−3,875,810−41.9%Reduced–
iShares Core S&P 500 ETF464287200ETF393,342$269.4M2.2%−11,208−2.8%Reduced–
SESea LtdSPONSORD ADS2,111,252$269.3M2.2%+23,241+1.1%AddedHistory
GOOGAlphabet Inc.Stock839,689$263.5M2.1%+117,602+16.3%AddedHistory
AMZNAmazon Com IncStock901,237$208.0M1.7%−19,393−2.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,751,095$198.6M1.6%+194,192+12.5%AddedHistory
AVGOBroadcom Inc.Stock522,432$180.8M1.4%+3,093+0.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF1,100,504$155.7M1.2%−42,798−3.7%Reduced–
iShares Tr46428951110+ YR INVST GRD3,053,427$154.0M1.2%+53,236+1.8%Added–
METAMeta Platforms, Inc.Stock201,867$133.3M1.1%+5,693+2.9%AddedHistory
GLDSPDR Gold TrustETF334,096$133.1M1.1%+40,257+13.7%AddedHistory
TSLATesla, Inc.Stock255,011$114.7M0.9%−39,794−13.5%ReducedHistory
iShares Inc464286392MSCI WORLD ETF465,500$86.5M0.7%−52,100−10.1%Reduced–
iShares Inc46434G764MSCI EMRG CHN1,186,200$86.2M0.7%+146,600+14.1%Added–
MAMastercard IncStock147,613$84.3M0.7%+2,527+1.7%AddedHistory
JPMJPMorgan Chase & CoStock257,967$83.1M0.7%−7,463−2.8%ReducedHistory
JNJJohnson & JohnsonStock392,812$81.3M0.7%−23,798−5.7%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,224,300$78.8M0.6%+568,600+86.7%Added–
VVisa Inc.Stock223,677$78.4M0.6%−5,615−2.4%ReducedHistory
LLYEli Lilly & CoStock66,629$71.6M0.6%−7,505−10.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF113,192$71.0M0.6%00.0%Unchanged–
GOOGLAlphabet Inc.Stock203,283$63.6M0.5%−90,804−30.9%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD10,954,732$54.7M0.4%−319,456−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,415,255$50.7M0.4%−23,584−1.0%Reduced–
BACBank of America CorpStock920,194$50.6M0.4%+215,838+30.6%AddedHistory
PLTRPalantir Technologies Inc.Stock282,053$50.1M0.4%+10,972+4.0%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF506,681$47.2M0.4%+474,672+1,482.9%Added–
ORCLOracle CorpStock230,633$45.0M0.4%+5,982+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock581,440$44.8M0.4%−1,954−0.3%ReducedHistory
KLACKLA CorpCOM NEW36,739$44.6M0.4%+1,734+5.0%AddedHistory
GEGeneral Electric CoStock131,946$40.6M0.3%+129,916+6,399.8%AddedHistory
MRKMerck & Co., Inc.Stock380,476$40.0M0.3%−29,087−7.1%ReducedHistory
NEMNEWMONT CorpStock373,087$37.3M0.3%+216,784+138.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F491,000$37.0M0.3%+145,000+41.9%Added–
NFLXNetflix IncStock394,873$37.0M0.3%−6,937−1.7%ReducedConverted for a 10-for-1 splitHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT606,300$36.9M0.3%+606,300New–
WMTWalmart Inc.Stock328,920$36.6M0.3%+13,709+4.3%AddedHistory
COSTCostco Wholesale CorpStock41,568$35.8M0.3%+29,667+249.3%AddedHistory
ABBVAbbVie Inc.Stock156,221$35.7M0.3%−319−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock165,123$35.4M0.3%+33,108+25.1%AddedHistory
IDXXIDEXX Laboratories IncCOM51,709$35.0M0.3%+5,507+11.9%AddedHistory
IBMInternational Business Machines CorpStock115,087$34.1M0.3%−2,333−2.0%ReducedHistory
VanEck Semiconductor ETF92189F676ETF93,590$33.7M0.3%+93,590New–
TTETotalEnergies SEACT514,974$33.6M0.3%+514,974NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF301,140$33.2M0.3%−1,258,918−80.7%Reduced–
NOWServiceNow, Inc.Stock213,242$32.7M0.3%−13,588−6.0%ReducedConverted for a 5-for-1 splitHistory
MUMicron Technology IncStock114,368$32.6M0.3%+23,628+26.0%AddedHistory
WELLWelltower Inc.REIT171,108$31.8M0.3%−25,754−13.1%ReducedHistory
APPAppLovin CorpCOM CL A46,639$31.4M0.3%+1,689+3.8%AddedHistory
CRMSalesforce, Inc.Stock117,443$31.1M0.2%−13,578−10.4%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B444,654$30.6M0.2%−3,975−0.9%ReducedHistory
UNHUnitedHealth Group IncStock92,155$30.4M0.2%+2,711+3.0%AddedHistory
UNPUnion Pacific CorpStock130,665$30.2M0.2%−43,540−25.0%ReducedHistory
MCDMcDonalds CorpStock98,167$30.0M0.2%+7,950+8.8%AddedHistory
GSGoldman Sachs Group IncStock33,840$29.7M0.2%−1,257−3.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW51,636$29.2M0.2%−1,958−3.7%ReducedHistory
AXPAmerican Express CoStock75,715$28.0M0.2%−3,989−5.0%ReducedHistory
INTUIntuit Inc.Stock39,649$26.3M0.2%+490+1.3%AddedHistory
WMBWilliams Companies, Inc.COM424,959$25.5M0.2%+400,081+1,608.2%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS643,201$25.3M0.2%−179,146−21.8%ReducedHistory
ADIAnalog Devices IncStock92,052$25.0M0.2%−26,838−22.6%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF97,500$24.7M0.2%+97,500New–
CCitigroup IncStock210,567$24.6M0.2%−18,824−8.2%ReducedHistory
MNSTMonster Beverage CorpCOM319,832$24.5M0.2%+205,545+179.8%AddedHistory
AVPTAvePoint, Inc.COM CL A1,754,810$24.3M0.2%−18,930−1.1%ReducedHistory
ANETArista Networks, Inc.Stock175,869$23.0M0.2%−15,000−7.9%ReducedHistory
ADPAutomatic Data Processing IncStock87,692$22.6M0.2%−3,045−3.4%ReducedHistory
ECLEcolab Inc.Stock85,707$22.5M0.2%−1,131−1.3%ReducedHistory
DHRDanaher CorpStock98,002$22.4M0.2%+131+0.1%AddedHistory
TXTernium S.A.SPONSORED ADS579,474$22.1M0.2%−138,119−19.2%ReducedHistory
NEENextera Energy IncStock274,752$22.1M0.2%+230,132+515.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,240,584$21.9M0.2%+170,872+16.0%AddedHistory
UBERUber Technologies, IncStock268,356$21.9M0.2%+57,946+27.5%AddedHistory
CMECME Group Inc.COM79,965$21.8M0.2%+1,788+2.3%AddedHistory
VZVerizon Communications IncStock533,691$21.7M0.2%+9,707+1.9%AddedHistory
BNYBank of New York Mellon CorpStock186,875$21.7M0.2%−8,412−4.3%ReducedHistory
TXNTexas Instruments IncStock124,768$21.6M0.2%−520−0.4%ReducedHistory
IBNIcici Bank LtdADR725,100$21.6M0.2%+49,000+7.2%AddedHistory
IAUiShares Gold TrustETF266,327$21.6M0.2%+123,491+86.5%AddedHistory
OKEONEOK IncCOM290,843$21.4M0.2%+268,363+1,193.8%AddedHistory
GILDGilead Sciences, Inc.Stock173,376$21.3M0.2%−9,442−5.2%ReducedHistory
MSMorgan StanleyStock117,598$20.9M0.2%−6,756−5.4%ReducedHistory
SPGIS&P Global Inc.Stock39,902$20.9M0.2%−1,548−3.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF84,400$20.8M0.2%+17,650+26.4%Added–
ICEIntercontinental Exchange, Inc.Stock126,747$20.5M0.2%+1,629+1.3%AddedHistory
LINLinde PLCStock47,958$20.4M0.2%+33,969+242.8%AddedHistory
EXCExelon CorpStock466,595$20.3M0.2%−33,694−6.7%ReducedHistory
Vanguard Total World Stock ETF922042742ETF143,700$20.3M0.2%+143,700New–
PLDPrologis, Inc.REIT156,291$20.0M0.2%−2,332−1.5%ReducedHistory
PANWPalo Alto Networks IncStock107,874$19.9M0.2%+3,125+3.0%AddedHistory
URIUnited Rentals, Inc.COM24,469$19.8M0.2%−1,004−3.9%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A295,967$19.2M0.2%+57,310+24.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW98,285$19.1M0.2%+94,213+2,313.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock137,622$19.0M0.2%−9,158−6.2%ReducedHistory
WFCWells Fargo & CompanyStock202,849$18.9M0.2%−2,642−1.3%ReducedHistory

Sold out since Q3 2025 (64)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Prudential PLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF10,355,151$871.0M6.4%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF330,187$25.1M0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF191,200$16.7M0.1%–
SPDR Series Trust78464A755ST STR SP METAL178,400$16.6M0.1%–
FINVFinVolution GroupSPONSORED ADS1,822,693$13.4M0.1%History
CRWVCoreWeave, Inc.Stock90,857$12.4M0.1%History
RGLDRoyal Gold IncStock38,463$7.71M0.1%History
iShares Tr464287515EXPANDED TECH65,333$7.51M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF73,000$6.54M<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI165,400$5.45M<0.1%–
CADECadence BancorporationEQUITY US CM135,756$5.10M<0.1%History
CMAComerica IncCOM62,625$4.29M<0.1%History
RVTYRevvity, Inc.COM47,981$4.21M<0.1%History
ALSNAllison Transmission Holdings IncStock43,792$3.72M<0.1%History
ETSYEtsy IncCOM37,066$2.46M<0.1%History
PRPermian Resources CorpCLASS A COM163,781$2.10M<0.1%History
UGIUgi CorpStock58,566$1.95M<0.1%History
FANGDiamondback Energy, Inc.Stock12,402$1.77M<0.1%History
BMRNBiomarin Pharmaceutical IncCOM30,480$1.65M<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS85,578$1.63M<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS105,812$1.37M<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF8,000$1.33M<0.1%–
DBXDropbox, Inc.CL A39,407$1.19M<0.1%History
TRPTC Energy CorpCOM21,564$1.17M<0.1%History
LNTHLantheus Holdings, Inc.Stock20,922$1.07M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS48,026$1.06M<0.1%History
HQYHealthequity, Inc.COM11,085$1.05M<0.1%History
CROXCrocs, Inc.COM12,528$1.05M<0.1%History
UHSUniversal Health Services IncCL B4,891$999.9K<0.1%History
DDominion Energy, IncStock15,050$920.6K<0.1%History
DVADavita Inc.COM6,283$834.8K<0.1%History
NFGNational Fuel Gas CoStock7,840$724.2K<0.1%History
ALGNAlign Technology IncCOM5,540$693.7K<0.1%History
PFGPrincipal Financial Group IncCOM8,232$682.5K<0.1%History
KKellanovaStock8,055$660.7K<0.1%History
POOLPool CorpCOM2,084$646.2K<0.1%History
MOHMolina Healthcare, Inc.COM3,224$616.9K<0.1%History
SNVSynovus Financial CorpCOM NEW12,561$616.5K<0.1%History
CFGCitizens Financial Group IncCOM11,216$596.2K<0.1%History
CTVACorteva, Inc.Stock8,375$566.4K<0.1%History
TAPMolson Coors Beverage CoCL B12,215$552.7K<0.1%History
BBarrick Mining CorpStock16,615$545.6K<0.1%History
CCJCameco CorpStock6,458$541.9K<0.1%History
OCOwens CorningStock3,792$536.4K<0.1%History
MATMattel IncCOM30,615$515.3K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF7,540$494.3K<0.1%–
LECOLincoln Electric Holdings IncCOM2,015$475.2K<0.1%History
AKAMAkamai Technologies IncCOM5,961$451.6K<0.1%History
CNICanadian National Railway CoStock4,767$449.4K<0.1%History
FDSFactset Research Systems IncStock1,421$407.1K<0.1%History
FCXFreeport-McMoran IncStock9,489$372.2K<0.1%History
MKCMcCormick & Co IncStock5,328$356.5K<0.1%History
PBAPembina Pipeline CorpCOM8,682$351.0K<0.1%History
PMPhilip Morris International Inc.Stock1,994$323.4K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N6,238$317.5K<0.1%History
CCKCrown Holdings, Inc.COM3,233$312.3K<0.1%History
ATOAtmos Energy CorpCOM1,815$309.9K<0.1%History
BCEBce IncCOM NEW13,014$304.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM6,800$295.3K<0.1%–
PIImpinj IncCOM1,507$272.4K<0.1%History
Cyberark Software LtdM2682V108SHS457$220.8K<0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,000$201.1K<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,900$57.0K<0.1%–
iShares Tr4642874571 3 YR TREAS BD100$8.30K<0.1%–