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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
746
0 vs. Q1 2024
Portfolio value
$14.4B
+$2.26B (+18.6%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Prudential PLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD35,808,945$2.72B18.9%+20,861,365+139.6%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,681,050$1.81B12.6%+10,210,788+81.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,944,338$1.70B11.8%−1,863,786−7.8%Reduced–
iShares Tr464288638ISHS 5-10YR INVT13,696,169$702.1M4.9%+4,258,021+45.1%Added–
iShares Tr46435U853BROAD USD HIGH16,790,409$609.2M4.2%+3,750,395+28.8%Added–
NVDANVIDIA CorpStock2,469,440$305.1M2.1%+109,220+4.6%AddedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock1,360,819$286.6M2.0%+105,289+8.4%AddedHistory
MSFTMicrosoft CorpStock621,354$277.7M1.9%+19,173+3.2%AddedHistory
SESea LtdSPONSORD ADS3,649,862$260.7M1.8%+229,500+6.7%AddedHistory
AMZNAmazon Com IncStock781,596$151.0M1.0%+67,971+9.5%AddedHistory
iShares Tr46428951110+ YR INVST GRD2,842,352$142.2M1.0%+58,853+2.1%Added–
PDDPDD Holdings Inc.SPONSORED ADS989,157$131.5M0.9%+184,249+22.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF998,919$112.3M0.8%−37,050−3.6%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,863,599$105.1M0.7%−856,980−31.5%Reduced–
iShares Core S&P 500 ETF464287200ETF189,610$103.8M0.7%−11,214−5.6%Reduced–
METAMeta Platforms, Inc.Stock195,382$98.5M0.7%+20,625+11.8%AddedHistory
iShares Inc464286392MSCI WORLD ETF662,530$97.7M0.7%−16,260−2.4%Reduced–
GOOGAlphabet Inc.Stock527,604$96.8M0.7%+71,452+15.7%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH2,325,066$82.4M0.6%+842,433+56.8%Added–
AVGOBroadcom Inc.Stock46,092$74.0M0.5%+4,733+11.4%AddedHistory
GOOGLAlphabet Inc.Stock405,168$73.8M0.5%+21,752+5.7%AddedHistory
GRABGrab Holdings LtdCLASS A ORD20,226,225$71.8M0.5%+2,461,934+13.9%AddedHistory
LLYEli Lilly & CoStock73,930$66.9M0.5%+6,731+10.0%AddedHistory
GLDSPDR Gold TrustETF301,219$64.9M0.5%+46,950+18.5%AddedHistory
VVisa Inc.Stock215,097$56.5M0.4%+26,769+14.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,669,965$56.2M0.4%+164,519+6.6%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF509,335$54.6M0.4%+142,324+38.8%Added–
MAMastercard IncStock121,595$53.6M0.4%+13,288+12.3%AddedHistory
TSLATesla, Inc.Stock263,153$52.1M0.4%+23,117+9.6%AddedHistory
JPMJPMorgan Chase & CoStock250,235$50.6M0.4%+57,082+29.6%AddedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT798,000$48.2M0.3%+798,000New–
MRKMerck & Co., Inc.Stock382,100$47.3M0.3%+90,634+31.1%AddedHistory
UNHUnitedHealth Group IncStock88,313$45.0M0.3%−350−0.4%ReducedHistory
JNJJohnson & JohnsonStock300,948$44.0M0.3%+45,725+17.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF159,615$41.6M0.3%−56,764−26.2%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A3,195,571$41.6M0.3%−468,141−12.8%ReducedHistory
AMDAdvanced Micro Devices IncStock250,862$40.7M0.3%+41,812+20.0%AddedHistory
TXNTexas Instruments IncStock182,560$35.5M0.2%−23,476−11.4%ReducedHistory
Vanguard Total World Stock ETF922042742ETF296,210$33.4M0.2%−70,000−19.1%Reduced–
HDHome Depot, Inc.Stock93,125$32.1M0.2%+12,068+14.9%AddedHistory
IDXXIDEXX Laboratories IncCOM64,072$31.2M0.2%+5,086+8.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF468,800$29.8M0.2%+395,600+540.4%Added–
AMATApplied Materials IncStock124,291$29.3M0.2%+23,927+23.8%AddedHistory
TXTernium S.A.SPONSORED ADS776,352$29.2M0.2%−193,633−20.0%ReducedHistory
iShares MSCI India ETF46429B598ETF514,787$28.7M0.2%+473,136+1,136.0%Added–
CSCOCisco Systems, Inc.Stock590,922$28.1M0.2%+176,539+42.6%AddedHistory
ABBVAbbVie Inc.Stock161,336$27.7M0.2%+15,051+10.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF138,100$27.2M0.2%+138,100New–
ECLEcolab Inc.Stock113,393$27.0M0.2%+14,978+15.2%AddedHistory
SLBSLB LimitedStock566,172$26.7M0.2%+118,456+26.5%AddedHistory
ADBEAdobe Inc.Stock47,744$26.5M0.2%−28,807−37.6%ReducedHistory
ADPAutomatic Data Processing IncStock107,979$25.8M0.2%+13,607+14.4%AddedHistory
UNPUnion Pacific CorpStock112,272$25.4M0.2%+34,418+44.2%AddedHistory
NOWServiceNow, Inc.Stock32,257$25.4M0.2%+2,241+7.5%AddedHistory
VZVerizon Communications IncStock610,761$25.2M0.2%+108,220+21.5%AddedHistory
CRMSalesforce, Inc.Stock97,536$25.1M0.2%+12,227+14.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B612,538$25.0M0.2%+97,479+18.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF320,665$24.7M0.2%−10,190−3.1%Reduced–
DHRDanaher CorpStock97,258$24.3M0.2%+17,973+22.7%AddedHistory
INTUIntuit Inc.Stock36,607$24.1M0.2%+6,285+20.7%AddedHistory
ORCLOracle CorpStock168,388$23.8M0.2%+15,024+9.8%AddedHistory
IBMInternational Business Machines CorpStock137,441$23.8M0.2%+33,387+32.1%AddedHistory
KMBKimberly Clark CorpStock169,601$23.4M0.2%−6,986−4.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS388,190$22.5M0.2%+235,798+154.7%Added–
iShares Tr46434V886HDG MSCI JAPAN511,400$22.3M0.2%+343,800+205.1%Added–
COSTCostco Wholesale CorpStock26,118$22.2M0.2%−3,774−12.6%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,967,458$22.1M0.2%−534,679−6.3%ReducedHistory
GILDGilead Sciences, Inc.Stock319,162$21.9M0.2%−32,218−9.2%ReducedHistory
AMGNAmgen IncStock69,981$21.9M0.2%+4,729+7.2%AddedHistory
BACBank of America CorpStock538,885$21.4M0.1%+73,982+15.9%AddedHistory
GISGeneral Mills IncStock338,020$21.4M0.1%+37,319+12.4%AddedHistory
SBACSba Communications CorpCL A106,891$21.0M0.1%+29,738+38.5%AddedHistory
INFYInfosys LtdSPONSORED ADR1,072,158$20.0M0.1%+89,469+9.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF215,100$19.9M0.1%+215,100New–
CCitigroup IncStock311,668$19.8M0.1%+39,766+14.6%AddedHistory
BNYBank of New York Mellon CorpStock329,469$19.7M0.1%+48,449+17.2%AddedHistory
PRUPrudential Financial IncStock167,573$19.6M0.1%+14,209+9.3%AddedHistory
MCDMcDonalds CorpStock76,453$19.5M0.1%+12,078+18.8%AddedHistory
MUMicron Technology IncStock146,901$19.3M0.1%+113,366+338.1%AddedHistory
CCICrown Castle Inc.REIT194,825$19.0M0.1%+22,788+13.2%AddedHistory
NFLXNetflix IncStock28,136$19.0M0.1%+4,109+17.1%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP956,998$18.9M0.1%+826,631+634.1%AddedHistory
ZTSZoetis Inc.Stock106,608$18.5M0.1%−7,014−6.2%ReducedHistory
PGRProgressive CorpStock88,743$18.4M0.1%+25,468+40.2%AddedHistory
QCOMQualcomm IncStock91,417$18.2M0.1%+5,869+6.9%AddedHistory
ELVElevance Health, Inc.Stock32,850$17.8M0.1%+1,571+5.0%AddedHistory
ARMArm Holdings PLCADR108,653$17.8M0.1%+29,992+38.1%AddedHistory
STZConstellation Brands, Inc.Stock68,250$17.6M0.1%+18,179+36.3%AddedHistory
IRIngersoll Rand Inc.COM192,297$17.5M0.1%+10,448+5.7%AddedHistory
WDAYWorkday, Inc.CL A77,579$17.3M0.1%+30,079+63.3%AddedHistory
AMTAmerican Tower CorpREIT88,903$17.3M0.1%+10,883+13.9%AddedHistory
AXPAmerican Express CoStock73,256$17.0M0.1%+3,940+5.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF182,665$16.8M0.1%+83,274+83.8%Added–
EIXEdison InternationalStock233,336$16.8M0.1%+81,242+53.4%AddedHistory
CHDChurch & Dwight Co IncCOM161,048$16.7M0.1%+21,208+15.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock35,513$16.6M0.1%−534−1.5%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A252,477$16.6M0.1%−288,484−53.3%ReducedHistory
BMYBristol Myers Squibb CoStock388,914$16.2M0.1%+16,096+4.3%AddedHistory
EQIXEquinix IncCOM21,176$16.0M0.1%+2,516+13.5%AddedHistory
MRVLMarvell Technology, Inc.COM228,438$16.0M0.1%+922+0.4%AddedHistory

Sold out since Q1 2024 (65)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Prudential PLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,473,803$874.2M7.2%–
STLAStellantis N.V.SHS1,382,609$39.3M0.3%History
SLFSun Life Financial IncCOM359,475$19.6M0.2%History
Vanguard Energy ETF92204A306ETF133,000$17.5M0.1%–
HDBHDFC Bank LtdSPONSORED ADS268,344$15.0M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF154,800$14.4M0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS221,120$9.29M0.1%History
iShares Tr46436E817MSCI KUWAIT ETF228,972$7.69M0.1%–
EGEverest Group, Ltd.COM18,552$7.37M0.1%History
FTSFortis Inc.COM158,980$6.28M0.1%History
TUTelus CorpCOM281,515$4.51M<0.1%History
UBSIUnited Bankshares IncCOM119,714$4.28M<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF47,800$3.90M<0.1%–
CROXCrocs, Inc.COM22,881$3.29M<0.1%History
MSMMSC Industrial Direct Co IncCL A33,388$3.24M<0.1%History
ASAmer Sports, Inc.COM SHS174,531$2.84M<0.1%History
GLGlobe Life Inc.COM20,970$2.44M<0.1%History
LSTRLandstar System IncCOM12,185$2.35M<0.1%History
FMCFMC CorpCOM NEW36,242$2.31M<0.1%History
PEPPepsiCo IncStock13,129$2.30M<0.1%History
MTNVail Resorts IncCOM10,199$2.27M<0.1%History
SJMJ M SMUCKER CoStock17,196$2.16M<0.1%History
HASHasbro, Inc.COM34,742$1.96M<0.1%History
iShares Russell 2000 ETF464287655ETF9,300$1.96M<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,970$1.91M<0.1%–
SNVSynovus Financial CorpCOM NEW46,818$1.88M<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG84,250$1.83M<0.1%–
STNEStoneCo Ltd.COM109,495$1.82M<0.1%History
HSICHenry Schein IncCOM22,904$1.73M<0.1%History
HAEHaemonetics CorpCOM18,534$1.58M<0.1%History
WisdomTree Tr97717W851JAPN HEDGE EQT10,000$1.08M<0.1%–
DARDarling Ingredients Inc.COM20,113$935.5K<0.1%History
CWSTCasella Waste Systems IncCL A8,071$798.0K<0.1%History
iShares Inc464286509MSCI CDA ETF19,229$736.1K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF10,500$589.8K<0.1%–
DQDaqo New Energy Corp.SPNSRD ADS NEW20,191$568.4K<0.1%History
TDCTeradata CorpStock14,405$557.0K<0.1%History
JJacobs Solutions Inc.COM3,540$544.2K<0.1%History
NYTNew York Times CoCL A10,755$464.8K<0.1%History
Vanguard Financials ETF92204A405ETF4,000$409.6K<0.1%–
NINisource Inc.COM14,650$405.2K<0.1%History
BABoeing CoStock2,000$386.0K<0.1%History
iShares Inc464286681MSCI EQUAL WEITE4,000$364.0K<0.1%–
ALKSAlkermes plc.SHS12,252$331.7K<0.1%History
iShares Tr4642874571 3 YR TREAS BD3,829$313.1K<0.1%–
GLOBGlobant S.A.COM1,540$310.9K<0.1%History
ASMLASML Holding NVADR320$310.6K<0.1%History
ILMNIllumina, Inc.COM1,884$258.7K<0.1%History
JBHTHunt J B Transport Services IncCOM1,221$243.3K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C4,192$239.9K<0.1%History
MTCHMatch Group, Inc.COM6,542$237.3K<0.1%History
Liberty Media Corp531229789Stock7,942$236.0K<0.1%–
Global X FDS37950E648GBL X FTSE ETF15,630$235.9K<0.1%–
HRLHormel Foods CorpCOM6,014$209.8K<0.1%History
BENFranklin Templeton IncCOM7,377$207.4K<0.1%History
MGMMGM Resorts InternationalStock4,379$206.7K<0.1%History
CAGConagra Brands Inc.Stock6,966$206.5K<0.1%History
DRIDarden Restaurants IncCOM1,228$205.3K<0.1%History
EXPEExpedia Group, Inc.Stock1,490$205.2K<0.1%History
AFGAmerican Financial Group IncCOM1,499$204.6K<0.1%History
DKNGDraftKings Inc.Stock4,245$192.8K<0.1%History
LBTYKLiberty Global Ltd.COM CL C10,060$177.5K<0.1%History
NXTNextpower Inc.Stock2,974$167.3K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C2,532$166.1K<0.1%History
SIRISirius XM Holdings Inc.COM38,097$147.8K<0.1%History