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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
746
−113 vs. Q4 2023
Portfolio value
$12.1B
+$2.74B (+29.1%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Prudential PLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXNTexas Instruments IncStock206,036$35.9M0.3%+127,179+161.3%AddedHistory
AMDAdvanced Micro Devices IncStock209,050$37.7M0.3%+46,674+28.7%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF728,834$38.3M0.3%+477,590+190.1%Added–
MRKMerck & Co., Inc.Stock291,466$38.5M0.3%+47,672+19.6%AddedHistory
ADBEAdobe Inc.Stock76,551$38.6M0.3%+15,956+26.3%AddedHistory
JPMJPMorgan Chase & CoStock193,153$38.7M0.3%−43,298−18.3%ReducedHistory
STLAStellantis N.V.SHS1,382,609$39.3M0.3%−192,303−12.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF367,011$40.0M0.3%−424,305−53.6%Reduced–
TXTernium S.A.SPONSORED ADS969,985$40.4M0.3%−1,806−0.2%ReducedHistory
JNJJohnson & JohnsonStock255,223$40.4M0.3%+62,188+32.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF366,210$40.5M0.3%−100,000−21.4%Reduced–
TSLATesla, Inc.Stock240,036$42.2M0.3%+87,176+57.0%AddedHistory
UNHUnitedHealth Group IncStock88,663$43.9M0.4%+30,662+52.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF216,379$48.7M0.4%+94,279+77.2%Added–
GLDSPDR Gold TrustETF254,269$51.9M0.4%−58,220−18.6%ReducedHistory
MAMastercard IncStock108,307$52.2M0.4%+27,834+34.6%AddedHistory
LLYEli Lilly & CoStock67,199$52.3M0.4%+16,289+32.0%AddedHistory
VVisa Inc.Stock188,328$52.6M0.4%+37,901+25.2%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,482,633$52.9M0.4%+480,173+47.9%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,505,446$53.0M0.4%+106,520+4.4%Added–
AVGOBroadcom Inc.Stock41,359$54.8M0.5%+2,172+5.5%AddedHistory
GRABGrab Holdings LtdCLASS A ORD17,764,291$55.8M0.5%+2,587,837+17.1%AddedHistory
GOOGLAlphabet Inc.Stock383,416$57.9M0.5%−51,903−11.9%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,663,712$60.6M0.5%−256,657−6.5%ReducedHistory
GOOGAlphabet Inc.Stock456,152$69.5M0.6%+164,550+56.4%AddedHistory
METAMeta Platforms, Inc.Stock174,757$84.9M0.7%+24,813+16.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS804,908$93.6M0.8%+130,254+19.3%AddedHistory
iShares Inc464286392MSCI WORLD ETF678,790$98.4M0.8%−142,840−17.4%Reduced–
iShares Core S&P 500 ETF464287200ETF200,824$105.6M0.9%−5,402−2.6%Reduced–
iShares Tr464288257MSCI ACWI ETF1,035,969$114.1M0.9%−140,056−11.9%Reduced–
AMZNAmazon Com IncStock713,625$128.7M1.1%+244,650+52.2%AddedHistory
iShares Tr46428951110+ YR INVST GRD2,783,499$143.4M1.2%+79,287+2.9%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,720,579$153.4M1.3%−11,722−0.4%Reduced–
SESea LtdSPONSORD ADS3,420,362$183.7M1.5%+191,113+5.9%AddedHistory
NVDANVIDIA CorpStock236,022$213.3M1.8%+38,710+19.6%AddedHistory
AAPLApple Inc.Stock1,255,530$215.3M1.8%+486,706+63.3%AddedHistory
MSFTMicrosoft CorpStock602,181$253.3M2.1%+260,461+76.2%AddedHistory
iShares Tr46435U853BROAD USD HIGH13,040,014$477.1M3.9%+2,031,570+18.5%Added–
iShares Tr464288638ISHS 5-10YR INVT9,438,148$487.0M4.0%+1,515,925+19.1%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,473,803$874.2M7.2%+205,170+1.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,470,262$1.00B8.3%+6,239,531+100.1%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD14,947,580$1.17B9.6%+14,947,580New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD23,808,124$1.84B15.2%+929,056+4.1%Added–
CRHCRH Public Ltd CoORD64,225––+17,045+36.1%AddedHistory
AUAngloGold Ashanti PLCCOM SHS64,814––+7,362+12.8%AddedHistory
FLUTFlutter Entertainment plcSHS14,502––+14,502NewHistory

Sold out since Q4 2023 (160)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 160 by value last quarter.

Positions of Prudential PLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
IBNIcici Bank LtdADR871,028$20.8M0.2%History
First Trust Dow Jones Internet Index Fund33733E302ETF86,400$16.1M0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF87,800$15.7M0.2%–
XOMExxonMobil Holdings CorpCOM150,687$15.1M0.2%History
CVXChevron CorpStock66,130$9.86M0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF190,200$9.69M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF230,420$8.66M0.1%–
EOGEOG Resources IncStock62,310$7.54M0.1%History
HONHoneywell International IncCOM26,302$5.52M0.1%History
HSAIHesai GroupSPONSORED ADS590,677$5.26M0.1%History
COPConocoPhillipsStock42,543$4.94M0.1%History
iShares Inc464286665MSCI PAC JP ETF111,000$4.82M0.1%–
iShares Inc464286400MSCI BRAZIL ETF137,200$4.80M0.1%–
MDLZMondelez International, Inc.Stock65,853$4.77M0.1%History
RTXRTX CorpStock49,140$4.13M<0.1%History
CTRACoterra Energy Inc.Stock154,627$3.95M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF76,700$3.53M<0.1%–
iShares Tr464287291GLOBAL TECH ETF47,000$3.20M<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF52,610$2.81M<0.1%–
CMCCommercial Metals CoStock49,486$2.48M<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,500$2.45M<0.1%–
INCYIncyte CorpCOM37,259$2.34M<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL202,880$2.34M<0.1%–
PCGPG&E CorpStock125,584$2.26M<0.1%History
SOSouthern CoStock32,159$2.25M<0.1%History
SFMSprouts Farmers Market, Inc.COM44,673$2.15M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock9,925$2.09M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM79,273$2.07M<0.1%History
FCXFreeport-McMoran IncStock48,133$2.05M<0.1%History
CNPCenterpoint Energy IncCOM71,164$2.03M<0.1%History
CASYCaseys General Stores IncCOM7,301$2.01M<0.1%History
PXDPioneer Natural Resources CoCOM8,877$2.00M<0.1%History
CTVACorteva, Inc.Stock38,868$1.86M<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY38,710$1.82M<0.1%–
EXEExpand Energy CorpCOM22,643$1.74M<0.1%History
HESHess CorpStock11,961$1.72M<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S26,607$1.64M<0.1%–
AEEAmeren CorpCOM20,656$1.49M<0.1%History
UDRUDR, Inc.COM36,574$1.40M<0.1%History
NSITInsight Enterprises IncCOM7,870$1.39M<0.1%History
FEFirstenergy CorpCOM36,350$1.33M<0.1%History
DVNDevon Energy CorpStock28,482$1.29M<0.1%History
OPCHOption Care Health, Inc.COM NEW38,157$1.29M<0.1%History
AVYAvery Dennison CorpCOM6,174$1.25M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A841$1.19M<0.1%History
DDominion Energy, IncStock24,429$1.15M<0.1%History
EXPEagle Materials IncCOM5,658$1.15M<0.1%History
OXYOccidental Petroleum CorpStock18,658$1.11M<0.1%History
BBYBest Buy Co IncStock14,061$1.10M<0.1%History
PBFPBF Energy Inc.CL A22,728$999.1K<0.1%History
CECelanese CorpStock6,363$988.6K<0.1%History
First Tr Exchange-Traded FD33734H106SHS24,000$973.4K<0.1%–
BGBunge Global SACOM SHS9,635$972.7K<0.1%History
FANGDiamondback Energy, Inc.Stock6,220$964.6K<0.1%History
RPMRPM International IncCOM8,572$956.9K<0.1%History
OMCOmnicom Group Inc.COM10,976$949.5K<0.1%History
KIMKimco Realty CorpCOM44,287$943.8K<0.1%History
ALBAlbemarle CorpStock6,400$924.7K<0.1%History
TDYTeledyne Technologies IncCOM2,066$922.0K<0.1%History
DSGXDescartes Systems Group IncCOM10,778$905.6K<0.1%History
WPCW. P. Carey Inc.COM13,558$878.7K<0.1%History
SWKStanley Black & Decker, Inc.COM8,832$866.4K<0.1%History
AMCRAmcor plcORD88,579$853.9K<0.1%History
TXTTextron IncCOM10,615$853.7K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM16,919$835.0K<0.1%History
QGENQiagen N.V.SHS NEW18,713$814.0K<0.1%History
SPLKSplunk IncCOM5,311$809.1K<0.1%History
SNASnap-on IncCOM2,800$808.8K<0.1%History
Global X FDS37954Y764MILL THEMC ETF22,000$779.9K<0.1%–
LDOSLeidos Holdings, Inc.COM7,172$776.3K<0.1%History
DINOHF Sinclair CorpCOM13,709$761.8K<0.1%History
ESSEssex Property Trust, Inc.COM3,068$760.7K<0.1%History
MAAMid America Apartment Communities Inc.COM5,638$758.1K<0.1%History
EQHEquitable Holdings, Inc.COM22,398$745.9K<0.1%History
CCKCrown Holdings, Inc.COM8,049$741.2K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,835$736.1K<0.1%History
ERIEErie Indemnity CoCL A2,169$726.4K<0.1%History
SUISun Communities IncCOM5,419$724.2K<0.1%History
SSNCSS&C Technologies Holdings IncCOM11,623$710.3K<0.1%History
TPLTexas Pacific Land CorpStock448$704.5K<0.1%History
Enerplus Corp292766102COM45,062$690.7K<0.1%–
KMXCarMax IncCOM8,920$684.5K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM7,053$680.0K<0.1%History
IPInternational Paper CoCOM18,676$675.1K<0.1%History
EQTEQT CorpStock17,348$670.7K<0.1%History
ZBRAZebra Technologies CorpCL A2,438$666.4K<0.1%History
TYLTyler Technologies IncCOM1,586$663.1K<0.1%History
JKHYJack Henry & Associates IncStock3,991$652.2K<0.1%History
WRKWestRock CoCOM15,646$649.6K<0.1%History
OKTAOkta, Inc.CL A7,107$643.4K<0.1%History
ZZillow Group, Inc.CL C CAP STK11,072$640.6K<0.1%History
EPAMEPAM Systems, Inc.COM2,109$627.1K<0.1%History
ZMZoom Communications, Inc.Stock8,581$617.1K<0.1%History
MROMarathon Oil CorpCOM25,444$614.7K<0.1%History
NDSNNordson CorpCOM2,322$613.4K<0.1%History
UUnity Software Inc.COM14,891$608.9K<0.1%History
UHSUniversal Health Services IncCL B3,973$605.6K<0.1%History
AMHAmerican Homes 4 RentCL A16,811$604.5K<0.1%History
CGCarlyle Group Inc.COM14,844$604.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A10,406$599.9K<0.1%History