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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
BXBlackstone Inc.COM15,064$2.32M<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM6,810$2.35M<0.1%+164+2.5%AddedHistory
VMIValmont Industries IncCOM5,841$2.35M<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock10,448$2.35M<0.1%+880+9.2%AddedHistory
DEDeere & CoStock5,056$2.35M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock40,932$2.36M<0.1%+16,384+66.7%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR54,942$2.36M<0.1%−11,185−16.9%ReducedHistory
iShares MSCI India ETF46429B598ETF43,734$2.36M<0.1%+29,347+204.0%Added–
iShares Tr464288513IBOXX HI YD ETF29,410$2.37M<0.1%+17,210+141.1%Added–
ETNEaton Corp plcStock7,466$2.38M<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock28,447$2.40M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock24,968$2.40M<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock11,571$2.40M<0.1%−4,907−29.8%ReducedHistory
PWRQuanta Services, Inc.COM5,844$2.47M<0.1%+3,778+182.9%AddedHistory
WDAYWorkday, Inc.CL A11,499$2.47M<0.1%−1,692−12.8%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF59,500$2.49M<0.1%+3,400+6.1%Added–
EQTEQT CorpStock47,253$2.53M<0.1%−18,842−28.5%ReducedHistory
NTRSNorthern Trust CorpCOM18,679$2.55M<0.1%−13,775−42.4%ReducedHistory
TTTrane Technologies plcSHS6,588$2.56M<0.1%−7,973−54.8%ReducedHistory
BSXBoston Scientific CorpStock27,268$2.60M<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM10,112$2.62M<0.1%−5,147−33.7%ReducedHistory
ADSKAutodesk, Inc.COM8,882$2.63M<0.1%−40,167−81.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR149,000$2.66M<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q361OSHS GBL INTER50,900$2.68M<0.1%−3,200−5.9%Reduced–
LOWLowes Companies IncStock11,299$2.72M<0.1%−4,749−29.6%ReducedHistory
BWABorgwarner IncCOM60,747$2.74M<0.1%+38,705+175.6%AddedHistory
MSTRStrategy IncStock18,109$2.75M<0.1%−3,594−16.6%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS50,568$2.76M<0.1%+29,590+141.1%AddedHistory
RBLXRoblox CorpStock34,158$2.77M<0.1%−6,706−16.4%ReducedHistory
CPRTCopart IncCOM70,815$2.77M<0.1%+55,781+371.0%AddedHistory
VRSNVerisign IncCOM11,612$2.82M<0.1%+4,762+69.5%AddedHistory
ELEstee Lauder Companies IncCL A27,255$2.85M<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock12,628$2.87M<0.1%+2,357+22.9%AddedHistory
SYFSynchrony FinancialCOM34,556$2.88M<0.1%+5,515+19.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A172,623$2.89M<0.1%+4,445+2.6%AddedHistory
FFord Motor CoStock220,511$2.89M<0.1%+88,867+67.5%AddedHistory
FICOFair Isaac CorpCOM1,715$2.90M<0.1%−897−34.3%ReducedHistory
LVSLas Vegas Sands CorpCOM44,981$2.93M<0.1%+6,680+17.4%AddedHistory
NETCloudflare, Inc.CL A COM14,881$2.93M<0.1%+113+0.8%AddedHistory
ZTSZoetis Inc.Stock23,427$2.95M<0.1%−174,425−88.2%ReducedHistory
DLTRDollar Tree, Inc.COM24,240$2.98M<0.1%−3,256−11.8%ReducedHistory
CBOECboe Global Markets, Inc.COM11,975$3.01M<0.1%−34,915−74.5%ReducedHistory
VMCVulcan Materials COCOM10,591$3.02M<0.1%−1,430−11.9%ReducedHistory
WTRGEssential Utilities, Inc.COM79,077$3.03M<0.1%+10,666+15.6%AddedHistory
CARTMaplebear Inc.COM67,652$3.04M<0.1%+36,687+118.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM19,853$3.04M<0.1%+19,853NewHistory
COINCoinbase Global, Inc.COM CL A13,506$3.05M<0.1%+3,720+38.0%AddedHistory
NXPINXP Semiconductors N.V.COM14,081$3.06M<0.1%−21,533−60.5%ReducedHistory
SUSuncor Energy IncStock68,901$3.06M<0.1%+330.0%AddedHistory
SYKStryker CorpStock8,740$3.07M<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM26,833$3.08M<0.1%−12,603−32.0%ReducedHistory
OVVOvintiv Inc.COM78,896$3.09M<0.1%+43,945+125.7%AddedHistory
TDToronto Dominion BankStock32,806$3.09M<0.1%+8,392+34.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,829$3.11M<0.1%+133+1.7%AddedHistory
PCARPaccar IncCOM28,568$3.13M<0.1%+9,686+51.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD32,956$3.17M<0.1%−52,500−61.4%Reduced–
CVNACarvana Co.CL A7,529$3.18M<0.1%+5,300+237.8%AddedHistory
MCOMoodys CorpStock6,402$3.27M<0.1%−19,916−75.7%ReducedHistory
HCAHCA Healthcare, Inc.COM7,037$3.29M<0.1%+200+2.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF36,800$3.29M<0.1%00.0%Unchanged–
PSXPhillips 66Stock25,683$3.31M<0.1%+19,464+313.0%AddedHistory
APAAPA CorpStock136,744$3.34M<0.1%+120,717+753.2%AddedHistory
FISFidelity National Information Services, Inc.Stock51,249$3.41M<0.1%−77,847−60.3%ReducedHistory
TWLOTwilio IncCL A24,918$3.54M<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock5,531$3.61M<0.1%−4,538−45.1%ReducedHistory
WMWaste Management IncStock16,608$3.65M<0.1%−23−0.1%ReducedHistory
COFCapital One Financial CorpStock15,193$3.68M<0.1%+1,980+15.0%AddedHistory
EXELExelixis, Inc.COM84,868$3.72M<0.1%−13,585−13.8%ReducedHistory
PEPPepsiCo IncStock26,027$3.74M<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock50,738$3.75M<0.1%+59+0.1%AddedHistory
GDGeneral Dynamics CorpStock11,161$3.76M<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS18,017$3.87M<0.1%−789−4.2%ReducedHistory
NSCNorfolk Southern CorpStock13,433$3.88M<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock55,780$3.90M<0.1%+22,483+67.5%AddedHistory
FSLRFirst Solar, Inc.Stock15,509$4.05M<0.1%+1,542+11.0%AddedHistory
NXTNextpower Inc.Stock47,609$4.15M<0.1%+5,519+13.1%AddedHistory
GMGeneral Motors CoCOM51,025$4.15M<0.1%+24,635+93.3%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS46,136$4.18M<0.1%+34+0.1%AddedHistory
DOCSDoximity, Inc.CL A95,138$4.21M<0.1%+41,930+78.8%AddedHistory
DECKDeckers Outdoor CorpCOM40,743$4.22M<0.1%−152−0.4%ReducedHistory
CORCencora, Inc.Stock12,539$4.24M<0.1%−10,093−44.6%ReducedHistory
ERIEErie Indemnity CoCL A14,780$4.24M<0.1%+11,579+361.7%AddedHistory
WSTWest Pharmaceutical Services IncCOM15,598$4.29M<0.1%−12,508−44.5%ReducedHistory
TRMBTrimble Inc.COM54,876$4.30M<0.1%−64,317−54.0%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM45,727$4.36M<0.1%+24,637+116.8%AddedHistory
MFCManulife Financial CorpCOM121,618$4.42M<0.1%+8,001+7.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,648$4.43M<0.1%+702+10.1%AddedHistory
DLRDigital Realty Trust, Inc.COM29,186$4.52M<0.1%−80,358−73.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock20,311$4.53M<0.1%−3,622−15.1%ReducedHistory
DOXAmdocs LtdSHS56,340$4.54M<0.1%−6,990−11.0%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS477,049$4.56M<0.1%+147,514+44.8%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF37,000$4.60M<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT211,274$4.72M<0.1%−23,102−9.9%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM70,250$4.73M<0.1%+31,077+79.3%AddedHistory
SFMSprouts Farmers Market, Inc.COM59,516$4.74M<0.1%−818−1.4%ReducedHistory
RACEFerrari N.V.COM12,711$4.75M<0.1%+693+5.8%AddedHistory
TMUST-Mobile US, Inc.Stock23,425$4.76M<0.1%−4,317−15.6%ReducedHistory
CVXChevron CorpStock31,828$4.85M<0.1%−18,853−37.2%ReducedHistory
SEICSEI Investments CoCOM60,311$4.95M<0.1%−1,322−2.1%ReducedHistory
LAMRLamar Advertising CoREIT39,133$4.95M<0.1%−2,840−6.8%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%–