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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
OTISOtis Worldwide CorpStock57,011$4.98M<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock176,284$5.08M<0.1%+96,779+121.7%AddedHistory
EAElectronic Arts Inc.COM25,037$5.12M<0.1%−4,687−15.8%ReducedHistory
MCKMcKesson CorpStock6,289$5.16M<0.1%−2,103−25.1%ReducedHistory
SHWSherwin Williams CoCOM16,090$5.21M<0.1%00.0%UnchangedHistory
SOSouthern CoStock60,332$5.26M<0.1%+840+1.4%AddedHistory
WBSWebster Financial CorpCOM84,522$5.32M<0.1%+17,076+25.3%AddedHistory
ADMArcher-Daniels-Midland CoStock93,380$5.37M<0.1%+87,285+1,432.1%AddedHistory
USBUS Bancorp DECOM NEW100,816$5.38M<0.1%+12,468+14.1%AddedHistory
iShares Tr4642886613 7 YR TREAS BD45,600$5.44M<0.1%−11,514−20.2%Reduced–
SNPSSynopsys IncCOM11,708$5.50M<0.1%−7,449−38.9%ReducedHistory
DINOHF Sinclair CorpCOM119,461$5.50M<0.1%+119,461NewHistory
MSIMotorola Solutions, Inc.Stock14,628$5.61M<0.1%−63,188−81.2%ReducedHistory
TDGTransDigm Group INCCOM4,229$5.62M<0.1%+3,170+299.3%AddedHistory
PODDInsulet CorpStock19,977$5.68M<0.1%+14,820+287.4%AddedHistory
SRESempraStock64,346$5.68M<0.1%+53,625+500.2%AddedHistory
KNSLKinsale Capital Group, Inc.Stock14,656$5.73M<0.1%+7,500+104.8%AddedHistory
DPZDominos Pizza IncCOM13,770$5.74M<0.1%+12,547+1,025.9%AddedHistory
TWTradeweb Markets Inc.Stock53,896$5.80M<0.1%+49,299+1,072.4%AddedHistory
NOCNorthrop Grumman CorpStock10,310$5.88M<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock26,072$5.90M<0.1%+945+3.8%AddedHistory
CDNSCadence Design Systems IncStock18,962$5.93M<0.1%−18,076−48.8%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF125,210$5.96M<0.1%−7,700−5.8%Reduced–
XOMExxonMobil Holdings CorpCOM49,684$5.98M<0.1%−40,154−44.7%ReducedHistory
PGProcter & Gamble CoStock41,950$6.01M<0.1%+2,083+5.2%AddedHistory
ETREntergy CorpCOM65,079$6.02M<0.1%−36,265−35.8%ReducedHistory
DUKDuke Energy CORPStock51,477$6.03M<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF98,600$6.05M<0.1%+7,400+8.1%Added–
ELVElevance Health, Inc.Stock17,274$6.06M<0.1%−2,888−14.3%ReducedHistory
CMCSAComcast CorpStock202,864$6.06M<0.1%+37,530+22.7%AddedHistory
GDDYGoDaddy Inc.CL A48,985$6.08M<0.1%+904+1.9%AddedHistory
RFRegions Financial CorpCOM227,477$6.16M<0.1%−62,243−21.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C62,721$6.18M<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock73,807$6.31M0.1%−2,082−2.7%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF43,650$6.45M0.1%−14,100−24.4%Reduced–
GWWW.W. Grainger, Inc.Stock6,418$6.48M0.1%−843−11.6%ReducedHistory
PREPrenetics Global LtdSHS NEW427,963$6.74M0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT37,028$6.85M0.1%+826+2.3%AddedHistory
DBOInvesco DB Oil FundOIL FD564,010$6.88M0.1%+16,788+3.1%AddedHistory
FIXComfort Systems USA IncCOM7,417$6.92M0.1%+7,417NewHistory
HOODRobinhood Markets, Inc.Stock61,519$6.96M0.1%−1,520−2.4%ReducedHistory
IEXIdex CorpCOM39,102$6.96M0.1%−2,899−6.9%ReducedHistory
ROPRoper Technologies IncStock15,777$7.02M0.1%−1,010−6.0%ReducedHistory
PTCPTC Inc.Stock40,417$7.04M0.1%−3,224−7.4%ReducedHistory
RSReliance, Inc.COM24,658$7.12M0.1%−1,044−4.1%ReducedHistory
FERFerrovial N.V.ORD SHS109,811$7.13M0.1%+1,583+1.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock15,771$7.15M0.1%−797−4.8%ReducedHistory
Kraneshares Tr500767694SSE STAR MRKT 50388,040$7.22M0.1%−248,550−39.0%Reduced–
APHAmphenol CorpCL A53,446$7.22M0.1%+3,205+6.4%AddedHistory
AONAon plcCL A20,800$7.34M0.1%00.0%UnchangedHistory
PAYXPaychex IncStock65,806$7.38M0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock74,703$7.42M0.1%+27,495+58.2%AddedHistory
ABTAbbott LaboratoriesStock59,789$7.49M0.1%+3,453+6.1%AddedHistory
BLKBlackRock, Inc.Stock7,029$7.52M0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM205,491$7.60M0.1%−1,322−0.6%ReducedHistory
VLTOVeralto CorpStock76,266$7.61M0.1%−47,300−38.3%ReducedHistory
MSCIMSCI Inc.Stock13,405$7.69M0.1%+297+2.3%AddedHistory
COOCooper Companies, Inc.COM94,630$7.76M0.1%−7,837−7.6%ReducedHistory
INTCIntel CorpStock211,004$7.79M0.1%−104,010−33.0%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP411,232$7.92M0.1%−409,349−49.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM14,360$8.07M0.1%+7,637+113.6%AddedHistory
iShares Tr464288760US AER DEF ETF37,800$8.12M0.1%−38,500−50.5%Reduced–
FASTFastenal CoStock202,504$8.13M0.1%−3,550−1.7%ReducedHistory
ITWIllinois Tool Works IncStock33,038$8.14M0.1%+13,716+71.0%AddedHistory
STESTERIS plcSHS USD32,124$8.14M0.1%−21,664−40.3%ReducedHistory
EVRGEvergy, Inc.Stock113,617$8.24M0.1%+42,503+59.8%AddedHistory
AEEAmeren CorpCOM82,942$8.28M0.1%+73,981+825.6%AddedHistory
SLBSLB LimitedStock222,612$8.54M0.1%+187,124+527.3%AddedHistory
DGXQuest Diagnostics IncCOM49,277$8.55M0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock24,249$8.57M0.1%+18,562+326.4%AddedHistory
SNDKSandisk CorpCOM36,464$8.66M0.1%+36,464NewHistory
CFCF Industries Holdings, Inc.COM112,304$8.69M0.1%+52,770+88.6%AddedHistory
CLColgate Palmolive CoStock110,050$8.70M0.1%−7,777−6.6%ReducedHistory
PGRProgressive CorpStock38,367$8.74M0.1%−15,760−29.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS31,804$8.76M0.1%+27,015+564.1%AddedHistory
PNRPENTAIR plcSHS84,438$8.79M0.1%+146+0.2%AddedHistory
CICigna GroupStock32,034$8.82M0.1%+14,652+84.3%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP195,200$8.90M0.1%+195,200New–
First Tr Exchange Traded FD33738R704RBA INDL ETF92,426$9.09M0.1%+27,926+43.3%Added–
AMATApplied Materials IncStock35,530$9.13M0.1%+19,961+128.2%AddedHistory
WSMWilliams Sonoma IncCOM51,634$9.22M0.1%+4,097+8.6%AddedHistory
EXPDExpeditors International of Washington IncCOM61,984$9.24M0.1%−3,213−4.9%ReducedHistory
RTXRTX CorpStock50,405$9.24M0.1%00.0%UnchangedHistory
ALCAlcon IncStock116,047$9.25M0.1%+1,945+1.7%AddedHistory
FTVFortive CorpStock169,655$9.37M0.1%−11,621−6.4%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS537,244$9.42M0.1%+114,054+27.0%AddedHistory
PCGPG&E CorpStock589,344$9.47M0.1%+403,026+216.3%AddedHistory
STZConstellation Brands, Inc.Stock68,857$9.50M0.1%−16,971−19.8%ReducedHistory
AERAerCap Holdings N.V.SHS66,367$9.54M0.1%+1,135+1.7%AddedHistory
iShares Tr46429B366CMBS ETF194,402$9.54M0.1%+194,402New–
IQVIQVIA Holdings Inc.Stock42,690$9.62M0.1%−9,191−17.7%ReducedHistory
EBAYeBay IncCOM112,062$9.76M0.1%−4,846−4.1%ReducedHistory
FISVFiserv IncStock146,783$9.86M0.1%+7,264+5.2%AddedHistory
CSXCSX CorpStock272,791$9.89M0.1%−356,451−56.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM35,713$9.96M0.1%+30,218+549.9%AddedHistory
MRVLMarvell Technology, Inc.COM117,983$10.0M0.1%+7,105+6.4%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A61,258$10.1M0.1%−44,697−42.2%ReducedHistory
KMBKimberly Clark CorpStock99,984$10.1M0.1%+49,874+99.5%AddedHistory
CHDChurch & Dwight Co IncCOM120,630$10.1M0.1%+4,375+3.8%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN64,600$10.1M0.1%00.0%Unchanged–

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%–