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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 Core MSCI Emerging Markets ETF46434G103ETF1,000$67.2K<0.1%−320,988−99.7%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$120.1K<0.1%00.0%Unchanged–
iShares Tr464287861EUROPE ETF2,500$171.5K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,000$199.8K<0.1%00.0%Unchanged–
DQDaqo New Energy Corp.SPNSRD ADS NEW6,832$201.5K<0.1%+6,832NewHistory
MAAMid America Apartment Communities Inc.COM1,473$204.6K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM1,499$204.9K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM4,128$220.1K<0.1%−23,099−84.8%ReducedHistory
NVRNVR IncCOM31$226.1K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM2,692$235.3K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW20,877$254.9K<0.1%+20,877NewHistory
HHyatt Hotels CorpCOM CL A1,599$256.4K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock3,040$262.3K<0.1%+164+5.7%AddedHistory
UNMUnum GroupStock3,423$265.3K<0.1%−450−11.6%ReducedHistory
LLoews CorpCOM2,533$266.8K<0.1%−5,962−70.2%ReducedHistory
PINSPinterest, Inc.CL A10,448$270.5K<0.1%−8,775−45.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,348$274.1K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM11,805$274.7K<0.1%−18,315−60.8%ReducedHistory
NWSANews CorpCL A10,906$284.9K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,386$293.4K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM2,682$295.7K<0.1%−35,487−93.0%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A13,334$296.8K<0.1%−16,488−55.3%ReducedHistory
CRBGCorebridge Financial, Inc.COM9,886$298.3K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock7,904$300.0K<0.1%−2,352−22.9%ReducedHistory
ACMAecomCOM3,149$300.2K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,354$301.6K<0.1%00.0%UnchangedHistory
CLXClorox CoStock3,055$308.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,785$313.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock6,588$315.3K<0.1%−12,998−66.4%ReducedHistory
WRBBerkley W R CorpCOM4,591$321.9K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock7,766$336.6K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock9,504$337.5K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM5,420$338.3K<0.1%−27,168−83.4%ReducedHistory
BAXBaxter International IncStock17,750$339.2K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock42,045$339.3K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM2,452$342.8K<0.1%+229+10.3%AddedHistory
Orla MNG Ltd New68634K106COM25,692$345.6K<0.1%+25,692New–
CVECenovus Energy Inc.COM20,513$347.0K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A36,046$347.5K<0.1%−24,564−40.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,148$349.9K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1,164$350.3K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM3,559$351.5K<0.1%+571+19.1%AddedHistory
CNHCNH Industrial N.V.SHS38,738$357.2K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM2,654$361.5K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A4,858$361.6K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS16,724$363.6K<0.1%−16,238−49.3%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,275$366.2K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM7,163$379.4K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM9,672$381.0K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK8,373$381.7K<0.1%−49,125−85.4%ReducedHistory
CINFCincinnati Financial CorpCOM2,339$382.0K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A23,362$382.4K<0.1%−2,561−9.9%ReducedHistory
HPQHP IncStock17,208$383.4K<0.1%00.0%UnchangedHistory
iShares Tr46435U192GENOMICS IMMUN14,700$385.0K<0.1%−5,300−26.5%Reduced–
ZIONZions Bancorporation, National AssociationCOM6,592$385.9K<0.1%−33,451−83.5%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,970$390.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF1,700$391.9K<0.1%00.0%Unchanged–
ACMRACM Research, Inc.Stock10,113$399.0K<0.1%+10,113NewHistory
REGRegency Centers CorpCOM5,808$400.9K<0.1%−60,168−91.2%ReducedHistory
AMCRAmcor plcORD48,418$403.8K<0.1%+48,418NewHistory
RPRXRoyalty Pharma plcSHS CLASS A10,575$408.6K<0.1%−171,153−94.2%ReducedHistory
KIMKimco Realty CorpCOM20,214$409.7K<0.1%−55,667−73.4%ReducedHistory
APTVAptiv PLCStock5,407$411.4K<0.1%+2,118+64.4%AddedHistory
AVBAvalonbay Communities IncCOM2,278$413.0K<0.1%−49,029−95.6%ReducedHistory
LENLennar CorpCL A4,044$415.7K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM5,066$420.2K<0.1%−72,506−93.5%ReducedHistory
TYLTyler Technologies IncCOM927$420.8K<0.1%−4,872−84.0%ReducedHistory
DSGXDescartes Systems Group IncCOM4,805$421.5K<0.1%+4,805NewHistory
FSMFortuna Mining Corp.Stock43,120$422.6K<0.1%−3,419−7.3%ReducedHistory
MANHManhattan Associates IncStock2,443$423.4K<0.1%+2,443NewHistory
ONOn Semiconductor CorpStock7,845$424.8K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM9,562$427.3K<0.1%−24,546−72.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM7,051$427.4K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF5,700$428.4K<0.1%−1,300−18.6%Reduced–
HUBSHubSpot IncCOM1,068$428.6K<0.1%+138+14.8%AddedHistory
GPNGlobal Payments IncStock5,566$430.8K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,775$431.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,204$433.8K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM9,177$437.3K<0.1%−152,462−94.3%ReducedHistory
DOVDOVER CorpCOM2,247$438.7K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,508$441.4K<0.1%00.0%UnchangedHistory
IONQIonQ, Inc.COM9,867$442.7K<0.1%+9,867NewHistory
NTRANatera, Inc.COM1,950$446.7K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,781$446.8K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1,562$451.2K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM3,769$467.0K<0.1%00.0%UnchangedHistory
AMRZAmrize LtdSHS8,666$468.7K<0.1%−9,237−51.6%ReducedHistory
WATWaters CorpCOM1,235$469.1K<0.1%−23,334−95.0%ReducedHistory
RLRalph Lauren CorpCL A1,347$476.3K<0.1%+618+84.8%AddedHistory
NRGNRG Energy, Inc.Stock3,005$478.5K<0.1%−631−17.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,065$480.6K<0.1%−23,625−88.5%ReducedHistory
AVYAvery Dennison CorpCOM2,648$481.6K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.Stock13,979$481.7K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM5,733$483.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM2,632$485.6K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM3,818$487.8K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM13,611$489.7K<0.1%+6,822+100.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock16,764$490.7K<0.1%+6,742+67.3%AddedHistory
AMHAmerican Homes 4 RentCL A15,357$493.0K<0.1%−9,127−37.3%ReducedHistory
RKTRocket Companies, Inc.Stock25,464$493.0K<0.1%+25,464NewHistory

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%–