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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
ILMNIllumina, Inc.COM6,706$879.6K<0.1%+521+8.4%AddedHistory
EXPEExpedia Group, Inc.Stock3,153$893.3K<0.1%+1,663+111.6%AddedHistory
TGTTarget CorpStock9,197$899.0K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS12,531$901.1K<0.1%+3,992+46.8%AddedHistory
DELLDell Technologies Inc.Stock7,277$916.0K<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM1,875$919.4K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock53,445$925.1K<0.1%+31,504+143.6%AddedHistory
LNCLincoln National CorpCOM20,900$930.7K<0.1%+20,900NewHistory
CTASCintas CorpStock4,962$933.2K<0.1%−2,215−30.9%ReducedHistory
GWREGuidewire Software, Inc.COM4,653$935.3K<0.1%+1,080+30.2%AddedHistory
ROSTRoss Stores, Inc.COM5,223$940.9K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM6,502$941.2K<0.1%+100+1.6%AddedHistory
CBRECbre Group, Inc.CL A5,933$954.0K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM2,232$955.0K<0.1%+808+56.7%AddedHistory
FTNTFortinet, Inc.Stock12,088$959.9K<0.1%−10,848−47.3%ReducedHistory
GENGen Digital Inc.Stock35,882$975.6K<0.1%−13,540−27.4%ReducedHistory
BABAAlibaba Group Holding LtdADR6,789$995.1K<0.1%−1,747−20.5%ReducedHistory
EWEdwards Lifesciences CorpStock11,684$996.1K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM13,547$996.8K<0.1%+3,399+33.5%AddedHistory
TROWPrice T Rowe Group IncStock9,792$1.00M<0.1%+3,947+67.5%AddedHistory
CHTRCharter Communications, Inc.CL A4,914$1.03M<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM7,554$1.03M<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock6,831$1.03M<0.1%+1,166+20.6%AddedHistory
TALTAL Education GroupSPONSORED ADS95,527$1.04M<0.1%−76,330−44.4%ReducedHistory
DHIHorton D R IncCOM7,243$1.04M<0.1%+2,805+63.2%AddedHistory
OKLOOklo Inc.COM CL A14,642$1.05M<0.1%+14,642NewHistory
CHWYChewy, Inc.CL A32,025$1.06M<0.1%+32,025NewHistory
NDAQNasdaq, Inc.COM11,160$1.08M<0.1%−87,018−88.6%ReducedHistory
HLIHoulihan Lokey, Inc.CL A6,226$1.08M<0.1%+6,226NewHistory
FOXAFox CorpCL A COM15,042$1.10M<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH390,750$1.11M<0.1%+390,750NewHistory
TFCTruist Financial CorpCOM23,174$1.14M<0.1%−7,684−24.9%ReducedHistory
JBLJabil IncStock5,175$1.18M<0.1%+1,225+31.0%AddedHistory
WDCWestern Digital CorpCOM6,909$1.19M<0.1%+1,247+22.0%AddedHistory
Cambria ETF Tr132061409GLOBAL VALUE ETF38,200$1.20M<0.1%+900+2.4%Added–
AZOAutoZone IncCOM355$1.20M<0.1%−13−3.5%ReducedHistory
BEBloom Energy CorpCOM CL A14,104$1.23M<0.1%+14,104NewHistory
CMICummins IncStock2,420$1.24M<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock15,629$1.25M<0.1%+5,024+47.4%AddedHistory
TRNOTerreno Realty CorpCOM21,295$1.25M<0.1%+21,295NewHistory
BGBunge Global SACOM SHS14,039$1.25M<0.1%+8,203+140.6%AddedHistory
PEverpure, Inc.CL A19,011$1.27M<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM5,074$1.31M<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A15,278$1.32M<0.1%−101−0.7%ReducedHistory
MARMarriott International IncStock4,296$1.33M<0.1%+501+13.2%AddedHistory
BDXBecton Dickinson & CoStock6,872$1.33M<0.1%+2,135+45.1%AddedHistory
FEFirstenergy CorpCOM29,948$1.34M<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock11,456$1.37M<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock13,928$1.38M<0.1%−5,213−27.2%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF47,770$1.38M<0.1%+12,500+35.4%Added–
GLWCorning IncCOM16,087$1.41M<0.1%00.0%UnchangedHistory
TRUTransUnionCOM16,460$1.41M<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM10,217$1.43M<0.1%+10,217NewHistory
FLEXFlex Ltd.Stock24,001$1.45M<0.1%+11,816+97.0%AddedHistory
HSYHershey CoCOM7,988$1.45M<0.1%+5,620+237.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,915$1.48M<0.1%−544−22.1%ReducedHistory
FDXFedEx CorpStock5,169$1.49M<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM46,466$1.50M<0.1%+46,466NewHistory
COPConocoPhillipsStock16,459$1.54M<0.1%−7,065−30.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG16,054$1.55M<0.1%+5,304+49.3%Added–
CRHCRH Public Ltd CoORD12,406$1.55M<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM8,834$1.55M<0.1%+8,834NewHistory
HLTHilton Worldwide Holdings Inc.COM5,407$1.55M<0.1%−173−3.1%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 50025,000$1.56M<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock13,916$1.60M<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW6,960$1.63M<0.1%+2,635+60.9%AddedHistory
NKENIKE, Inc.Stock25,666$1.64M<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock28,151$1.64M<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM8,812$1.68M<0.1%+166+1.9%AddedHistory
ORLYO Reilly Automotive IncStock19,036$1.74M<0.1%+3,031+18.9%AddedHistory
CSGPCostar Group, Inc.COM26,124$1.76M<0.1%−141,868−84.4%ReducedHistory
Amplify Digital Payments ETF032108656ETF34,710$1.81M<0.1%−8,900−20.4%Reduced–
SBACSba Communications CorpCL A9,366$1.81M<0.1%−69,118−88.1%ReducedHistory
ALLAllstate CorpStock8,746$1.82M<0.1%−1,920−18.0%ReducedHistory
GMEDGlobus Medical IncStock21,037$1.84M<0.1%−7,243−25.6%ReducedHistory
EWBCEast West Bancorp IncCOM16,715$1.88M<0.1%+13,864+486.3%AddedHistory
ORealty Income CorpREIT33,369$1.88M<0.1%+12,813+62.3%AddedHistory
BF.BBrown Forman CorpStock74,393$1.94M<0.1%00.0%UnchangedHistory
MMM3M CoStock12,150$1.95M<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF20,300$1.97M<0.1%+20,300New–
CAHCardinal Health IncStock9,733$2.00M<0.1%−2,961−23.3%ReducedHistory
AAgilent Technologies, Inc.COM14,759$2.01M<0.1%−69,620−82.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM2,217$2.01M<0.1%−784−26.1%ReducedHistory
TERTeradyne, IncStock10,468$2.03M<0.1%+1,617+18.3%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF40,380$2.09M<0.1%+9,611+31.2%Added–
PHParker-Hannifin CorpStock2,387$2.10M<0.1%−482−16.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL18,000$2.14M<0.1%−26,518−59.6%Reduced–
VLOValero Energy CorpStock13,322$2.17M<0.1%+5,322+66.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF17,600$2.17M<0.1%+15,300+665.2%Added–
ABNBAirbnb, Inc.Stock16,173$2.19M<0.1%+4,132+34.3%AddedHistory
LOGILogitech International S.A.SHS21,371$2.20M<0.1%−21,511−50.2%ReducedHistory
ZZillow Group, Inc.CL C CAP STK32,247$2.20M<0.1%−33,916−51.3%ReducedHistory
EOGEOG Resources IncStock21,129$2.22M<0.1%−1,847−8.0%ReducedHistory
WPCW. P. Carey Inc.COM34,563$2.22M<0.1%−50,185−59.2%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY19,750$2.26M<0.1%−17,700−47.3%Reduced–
AFLAflac IncStock20,542$2.27M<0.1%−221,391−91.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM141,295$2.27M<0.1%00.0%UnchangedHistory
HTHTH World Group LtdSPONSORED ADS48,407$2.28M<0.1%−38,067−44.0%ReducedHistory
HBANHuntington Bancshares IncCOM131,383$2.28M<0.1%+16,321+14.2%AddedHistory
EQIXEquinix IncCOM2,998$2.30M<0.1%−22,466−88.2%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%–