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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
FTITechnipFMC plcCOM227,143$10.1M0.1%+191,166+531.4%AddedHistory
NTAPNetApp, Inc.Stock96,471$10.3M0.1%−2,998−3.0%ReducedHistory
ALABAstera Labs, Inc.Stock62,790$10.4M0.1%+21,390+51.7%AddedHistory
RKLBRocket Lab CorpCOM150,643$10.5M0.1%−3,396−2.2%ReducedHistory
KHCKraft Heinz CoStock439,488$10.7M0.1%+407,971+1,294.4%AddedHistory
MTBM&T Bank CorpCOM53,582$10.8M0.1%+2,079+4.0%AddedHistory
VEEVVeeva Systems IncStock48,629$10.9M0.1%+5,362+12.4%AddedHistory
DISWalt Disney CoStock95,659$10.9M0.1%+19,309+25.3%AddedHistory
HUBBHubbell IncCOM24,588$10.9M0.1%−1,310−5.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock18,193$11.0M0.1%+377+2.1%AddedHistory
RMDResmed IncCOM45,705$11.0M0.1%+24,703+117.6%AddedHistory
ESEversource EnergyStock165,065$11.1M0.1%+23,244+16.4%AddedHistory
MPCMarathon Petroleum CorpStock69,398$11.3M0.1%+64,076+1,204.0%AddedHistory
BZKanzhun LtdSPONSORED ADS558,131$11.4M0.1%+123,201+28.3%AddedHistory
KVUEKenvue Inc.Stock661,575$11.4M0.1%−6,668−1.0%ReducedHistory
SHOPShopify Inc.Stock71,489$11.5M0.1%+3,518+5.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock57,385$11.7M0.1%−1,600−2.7%ReducedHistory
CVSCVS Health CorpStock148,805$11.8M0.1%+120,642+428.4%AddedHistory
HALHalliburton CoStock421,655$11.9M0.1%−60,582−12.6%ReducedHistory
GRMNGarmin LtdSHS59,268$12.0M0.1%−1,712−2.8%ReducedHistory
CATCaterpillar IncStock21,075$12.1M0.1%+11,584+122.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock92,862$12.1M0.1%−6,221−6.3%ReducedHistory
TSCOTractor Supply CoCOM243,511$12.2M0.1%−8,378−3.3%ReducedHistory
BKNGBooking Holdings Inc.Stock2,276$12.2M0.1%+313+15.9%AddedHistory
METMetlife IncStock155,678$12.3M0.1%−9,700−5.9%ReducedHistory
ROLRollins IncCOM208,224$12.5M0.1%+97,317+87.7%AddedHistory
EIXEdison InternationalStock208,893$12.5M0.1%+3,611+1.8%AddedHistory
GGGGraco IncCOM153,131$12.6M0.1%+15,959+11.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF546,882$12.6M0.1%+179,105+48.7%Added–
STTState Street CorpCOM97,743$12.6M0.1%−9,740−9.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT326,336$12.7M0.1%+5,368+1.7%AddedHistory
CCICrown Castle Inc.REIT146,323$13.0M0.1%−63,670−30.3%ReducedHistory
YUMCYum China Holdings, Inc.COM274,650$13.0M0.1%+120,050+77.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS358,632$13.1M0.1%+42,500+13.4%AddedHistory
CRDOCredo Technology Group Holding LtdStock91,690$13.2M0.1%+34,528+60.4%AddedHistory
SCHWSchwab Charles CorpStock135,171$13.5M0.1%−3,526−2.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock66,805$13.7M0.1%+55,043+468.0%AddedHistory
SNOWSnowflake Inc.Stock62,583$13.7M0.1%+2,033+3.4%AddedHistory
PRUPrudential Financial IncStock124,377$14.0M0.1%−14,867−10.7%ReducedHistory
AMGNAmgen IncStock42,965$14.1M0.1%−2,393−5.3%ReducedHistory
ROKRockwell Automation, IncStock36,190$14.1M0.1%−674−1.8%ReducedHistory
ACNAccenture plcStock52,730$14.1M0.1%+1,755+3.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock68,961$14.4M0.1%−54,657−44.2%ReducedHistory
IRIngersoll Rand Inc.COM184,876$14.6M0.1%−13,728−6.9%ReducedHistory
EMREmerson Electric CoStock113,459$15.1M0.1%−3,334−2.9%ReducedHistory
GISGeneral Mills IncStock325,282$15.1M0.1%+240,329+282.9%AddedHistory
XYLXylem Inc.COM111,680$15.2M0.1%−6,497−5.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM68,372$15.3M0.1%−4,116−5.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A185,463$15.4M0.1%+132,544+250.5%AddedHistory
SPOTSpotify Technology S.A.Stock26,748$15.5M0.1%+7,913+42.0%AddedHistory
ACGLArch Capital Group Ltd.Stock162,414$15.6M0.1%−23,052−12.4%ReducedHistory
TRVTravelers Companies, Inc.Stock53,877$15.6M0.1%+18,010+50.2%AddedHistory
UBSUBS Group AGStock337,431$15.7M0.1%+5,867+1.8%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE102,800$15.7M0.1%+101,400+7,242.9%Added–
VRTVertiv Holdings CoCOM CL A97,151$15.7M0.1%+34,697+55.6%AddedHistory
LRCXLam Research CorpStock92,304$15.8M0.1%+16,247+21.4%AddedHistory
ADBEAdobe Inc.Stock45,234$15.8M0.1%−2,766−5.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS272,421$16.0M0.1%−4,260−1.5%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock34,181$16.0M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock31,887$16.0M0.1%−2,558−7.4%ReducedHistory
QCOMQualcomm IncStock94,081$16.1M0.1%−32,732−25.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,149$16.2M0.1%+47,522+844.5%AddedHistory
iShares Inc464286509MSCI CDA ETF302,900$16.3M0.1%+302,900New–
iShares Tr46432F388MSCI USA VALUE120,000$16.4M0.1%+120,000New–
VICIVici Properties Inc.COM589,223$16.6M0.1%−128,720−17.9%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF309,100$16.7M0.1%+309,100New–
MELIMercadolibre IncCOM8,308$16.7M0.1%−1,263−13.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF245,700$17.1M0.1%−241,400−49.6%Reduced–
iShares Tr46428743220 YR TR BD ETF196,548$17.1M0.1%−850,072−81.2%Reduced–
TJXTJX Companies IncStock112,258$17.2M0.1%−18,494−14.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF214,100$17.3M0.1%−4,700−2.1%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF203,400$17.4M0.1%−35,900−15.0%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW341,200$17.5M0.1%+341,200New–
PFEPfizer IncStock704,862$17.6M0.1%−88,665−11.2%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF292,500$17.6M0.1%−434,700−59.8%Reduced–
HDHome Depot, Inc.Stock51,417$17.7M0.1%+6,135+13.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM632,676$17.7M0.1%+318,803+101.6%AddedHistory
CLSCelestica IncStock60,111$17.8M0.1%+3,223+5.7%AddedHistory
AMTAmerican Tower CorpREIT101,965$17.9M0.1%−8,260−7.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF329,750$18.0M0.1%+14,700+4.7%Added–
CBChubb LtdStock57,807$18.0M0.1%+1,533+2.7%AddedHistory
BKRBaker Hughes CoCL A399,665$18.2M0.1%+196,230+96.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock99,029$18.4M0.1%+3,132+3.3%AddedHistory
BMYBristol Myers Squibb CoStock345,704$18.6M0.1%−117,602−25.4%ReducedHistory
TAT&T Inc.Stock754,121$18.7M0.1%+38,376+5.4%AddedHistory
AXONAxon Enterprise, Inc.COM32,985$18.7M0.1%−1,047−3.1%ReducedHistory
WFCWells Fargo & CompanyStock202,849$18.9M0.2%−2,642−1.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock137,622$19.0M0.2%−9,158−6.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW98,285$19.1M0.2%+94,213+2,313.7%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A295,967$19.2M0.2%+57,310+24.0%AddedHistory
URIUnited Rentals, Inc.COM24,469$19.8M0.2%−1,004−3.9%ReducedHistory
PANWPalo Alto Networks IncStock107,874$19.9M0.2%+3,125+3.0%AddedHistory
PLDPrologis, Inc.REIT156,291$20.0M0.2%−2,332−1.5%ReducedHistory
Vanguard Total World Stock ETF922042742ETF143,700$20.3M0.2%+143,700New–
EXCExelon CorpStock466,595$20.3M0.2%−33,694−6.7%ReducedHistory
LINLinde PLCStock47,958$20.4M0.2%+33,969+242.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock126,747$20.5M0.2%+1,629+1.3%AddedHistory
iShares Russell 2000 ETF464287655ETF84,400$20.8M0.2%+17,650+26.4%Added–
SPGIS&P Global Inc.Stock39,902$20.9M0.2%−1,548−3.7%ReducedHistory
MSMorgan StanleyStock117,598$20.9M0.2%−6,756−5.4%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%–