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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
RIVNRivian Automotive, Inc.Stock25,146$495.6K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW7,146$495.9K<0.1%00.0%UnchangedHistory
LXLexinFintech Holdings Ltd.ADR152,259$497.9K<0.1%+152,259NewHistory
BBYBest Buy Co IncStock7,455$499.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock1,964$501.3K<0.1%−29,799−93.8%ReducedHistory
PHMPultegroup IncCOM4,316$506.1K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM1,511$509.1K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM366$510.3K<0.1%−6,542−94.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW21,592$511.5K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock4,239$517.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,429$518.5K<0.1%+72+3.1%AddedHistory
SOFISoFi Technologies, Inc.Stock19,838$519.4K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM2,006$524.9K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM11,265$527.3K<0.1%−106,843−90.5%ReducedHistory
RPMRPM International IncCOM5,089$529.3K<0.1%+5,089NewHistory
DXCMDexcom IncCOM7,982$529.8K<0.1%00.0%UnchangedHistory
NINisource Inc.COM12,863$537.2K<0.1%−49,177−79.3%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock8,412$541.0K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS3,441$547.9K<0.1%−4,466−56.5%ReducedHistory
SYYSysco CorpStock7,445$548.6K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock3,008$548.9K<0.1%−2,099−41.1%ReducedHistory
IOTSamsara Inc.Stock15,517$550.1K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock6,968$552.1K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock8,712$555.1K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM4,190$556.3K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM4,274$556.6K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2,574$558.5K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM8,876$563.3K<0.1%−3,737−29.6%ReducedHistory
XYZBlock, Inc.CL A8,708$566.8K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM6,969$571.5K<0.1%−6,005−46.3%ReducedHistory
SCIService Corp InternationalCOM7,355$573.5K<0.1%+7,355NewHistory
EMEEMCOR Group, Inc.Stock939$574.5K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock2,501$574.9K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B15,124$577.2K<0.1%−47,273−75.8%ReducedHistory
ITGartner IncCOM2,293$578.5K<0.1%−117−4.9%ReducedHistory
BXPBXP, Inc.COM8,607$580.8K<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1,718$583.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock2,832$584.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM1,826$584.1K<0.1%+1,826NewHistory
PPGPPG Industries IncStock5,716$585.7K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM4,111$585.8K<0.1%00.0%UnchangedHistory
NBIXNeurocrine Biosciences IncStock4,134$586.3K<0.1%+98+2.4%AddedHistory
OMCOmnicom Group Inc.COM7,285$588.3K<0.1%+7,285NewHistory
GEHCGE HealthCare Technologies Inc.Stock7,200$590.5K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3,221$592.7K<0.1%+1,016+46.1%AddedHistory
DOCUDocuSign, Inc.Stock8,729$597.1K<0.1%+1,764+25.3%AddedHistory
LPLALPL Financial Holdings Inc.COM1,681$600.4K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM3,777$606.5K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM8,143$606.6K<0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW34,087$607.8K<0.1%+34,087NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,789$609.1K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM9,027$609.8K<0.1%+4,808+114.0%AddedHistory
NUENucor CorpCOM3,750$611.7K<0.1%00.0%UnchangedHistory
HUMHumana IncStock2,394$613.2K<0.1%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE17,000$615.9K<0.1%−57,600−77.2%Reduced–
UDRUDR, Inc.COM16,805$616.4K<0.1%+16,805NewHistory
INVHInvitation Homes Inc.COM22,258$618.5K<0.1%+14,599+190.6%AddedHistory
MLMMartin Marietta Materials IncCOM1,008$627.6K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A1,504$631.2K<0.1%−1,260−45.6%ReducedHistory
MDLZMondelez International, Inc.Stock11,767$633.4K<0.1%00.0%UnchangedHistory
ECHOEchoStar CORPCL A5,997$651.9K<0.1%+5,997NewHistory
DOWDow Inc.Stock28,249$660.5K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM3,117$660.6K<0.1%−1,948−38.5%ReducedHistory
KEYKeycorpCOM32,080$662.1K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM9,471$662.3K<0.1%+5,558+142.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,762$673.5K<0.1%+8,087+142.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock6,569$675.9K<0.1%+4,050+160.8%AddedHistory
AMEAmetek IncCOM3,296$676.7K<0.1%−5,561−62.8%ReducedHistory
CPNGCoupang, Inc.CL A28,758$678.4K<0.1%+14,149+96.9%AddedHistory
INSMINSMED IncCOM PAR $.013,902$679.1K<0.1%+3,902NewHistory
NTNXNutanix, Inc.Stock13,179$681.2K<0.1%+4,156+46.1%AddedHistory
LIILennox International IncCOM1,403$681.3K<0.1%−2,548−64.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM28,518$685.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock11,044$690.0K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,840$696.8K<0.1%−54,760−91.9%ReducedConverted for a 2-for-1 split–
FCNCAFirst Citizens Bancshares IncCL A325$697.5K<0.1%−783−70.7%ReducedHistory
OLEDUniversal Display CorpCOM5,997$700.3K<0.1%+2,746+84.5%AddedHistory
TEAMAtlassian CorpCL A4,336$703.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT9,189$711.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM10,590$713.7K<0.1%+6,102+136.0%AddedHistory
UTHRUnited Therapeutics CorpCOM1,472$717.2K<0.1%−4,636−75.9%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,696$718.3K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM3,003$722.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock13,699$723.9K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM339$728.7K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM4,320$757.6K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS2,321$762.7K<0.1%−11,985−83.8%ReducedHistory
KGCKinross Gold CorpCOM27,181$765.6K<0.1%+3,773+16.1%AddedHistory
AEMAgnico Eagle Mines LtdStock4,545$770.8K<0.1%+454+11.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,469$772.3K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM4,624$783.5K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM5,977$791.7K<0.1%+52+0.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -18,390$796.3K<0.1%+9,186+99.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM10,030$805.4K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM3,177$813.4K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM2,528$818.0K<0.1%−1,049−29.3%ReducedHistory
CNCCentene CorpStock20,373$838.3K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS75,552$838.6K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,457$853.9K<0.1%−8−0.2%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK7,269$870.0K<0.1%+7,269NewHistory

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%–