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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
SPDR Series Trust78464A292ST STR PFD ETF1,800$61.1K<0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF1,223$80.8K<0.1%+1,223New–
HAFNHafnia LtdORD SHS11,909$100.0K<0.1%+11,909NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,090$100.0K<0.1%+1,090New–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$117.6K<0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF2,908$122.6K<0.1%−10,262−77.9%Reduced–
VTRSViatris IncStock14,377$152.8K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B15,131$157.2K<0.1%00.0%Unchanged–
KEYKeycorpCOM11,803$167.7K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM10,226$200.4K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM406$204.1K<0.1%+406NewHistory
CFCF Industries Holdings, Inc.COM2,789$206.7K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock27,794$206.8K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock5,232$207.6K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM864$208.6K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,473$210.1K<0.1%+1,473NewHistory
TSNTyson Foods, Inc.Stock3,680$210.3K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock3,562$210.8K<0.1%+3,562NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,271$211.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS4,273$211.2K<0.1%−490−10.3%ReducedHistory
ESSEssex Property Trust, Inc.COM778$211.8K<0.1%+778NewHistory
OCOwens CorningStock1,231$213.8K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,399$214.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM5,241$215.7K<0.1%+5,241NewHistory
ROKURoku, IncCOM CL A3,599$215.7K<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A129$217.2K<0.1%+129NewHistory
iShares Tr46435U192GENOMICS IMMUN9,400$218.5K<0.1%−16,600−63.8%Reduced–
ENTGEntegris IncCOM1,619$219.2K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM477$221.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM435$224.6K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM1,446$226.7K<0.1%−2,079−59.0%ReducedHistory
CSLCarlisle Companies IncCOM564$228.5K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,964$229.1K<0.1%−32,069−94.2%ReducedHistory
APTVAptiv PLCSHS3,289$231.6K<0.1%−5,086−60.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,176$232.1K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock3,005$234.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM31$235.2K<0.1%−26−45.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,296$237.1K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A1,599$242.9K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock9,504$244.9K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,101$245.8K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock14,932$248.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM7,112$253.4K<0.1%+7,112NewHistory
MNDYmonday.com Ltd.SHS1,070$257.6K<0.1%−210−16.4%ReducedHistory
BHCBausch Health Companies Inc.Stock37,350$260.5K<0.1%−47,722−56.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,508$261.3K<0.1%+5,508NewHistory
LPXLouisiana-Pacific CorpCOM3,212$264.4K<0.1%+3,212NewHistory
TERTeradyne, IncStock1,790$265.4K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK1,998$266.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$266.6K<0.1%00.0%Unchanged–
TTWOTake Two Interactive Software IncCOM1,728$268.7K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM1,866$270.2K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,339$276.2K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock3,320$279.2K<0.1%−320−8.8%ReducedHistory
PODDInsulet CorpStock1,386$279.7K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,390$282.9K<0.1%−7,956−85.1%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,310$283.2K<0.1%−200−8.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM9,849$286.5K<0.1%−6,781−40.8%ReducedHistory
CRBGCorebridge Financial, Inc.COM9,886$287.9K<0.1%+9,886NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,303$291.1K<0.1%−58,962−94.7%ReducedHistory
LUVSouthwest Airlines CoCOM10,298$294.6K<0.1%+10,298NewHistory
LWLamb Weston Holdings, Inc.Stock3,516$295.6K<0.1%−812−18.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,348$301.5K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,189$305.1K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM7,822$305.4K<0.1%−5,302−40.4%ReducedHistory
BSYBentley Systems IncCOM CL B6,214$306.7K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,285$308.5K<0.1%+4,285NewHistory
RTXRTX CorpStock3,078$309.0K<0.1%+3,078NewHistory
CPAYCorpay, Inc.COM SHS1,164$310.1K<0.1%−2,067−64.0%ReducedHistory
TROWPrice T Rowe Group IncStock2,747$316.8K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM4,081$320.2K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM1,530$322.4K<0.1%−260−14.5%ReducedHistory
DUOLDuolingo, Inc.CL A COM1,560$325.5K<0.1%−310−16.6%ReducedHistory
DOVDOVER CorpCOM1,824$329.1K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM2,081$333.8K<0.1%+156+8.1%AddedHistory
GPCGenuine Parts CoStock2,436$336.9K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock1,250$338.7K<0.1%+1,250NewHistory
INVHInvitation Homes Inc.COM9,439$338.8K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A1,927$342.1K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM21,064$342.5K<0.1%+21,064NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,240$342.8K<0.1%−6,600−51.4%Reduced–
EMEEMCOR Group, Inc.Stock939$342.8K<0.1%+939NewHistory
PPGPPG Industries IncStock2,733$344.1K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF6,364$348.5K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM1,848$348.6K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,398$349.5K<0.1%00.0%Unchanged–
RFRegions Financial CorpCOM17,715$355.0K<0.1%−79,820−81.8%ReducedHistory
MSTRStrategy IncStock263$362.3K<0.1%+263NewHistory
CPBCAMPBELL'S CoCOM8,063$364.4K<0.1%−6,576−44.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,095$368.4K<0.1%−10.0%ReducedHistory
CLFCleveland-Cliffs Inc.COM23,983$369.1K<0.1%+23,983NewHistory
iShares Inc464286533MSCI EMERG MRKT6,522$373.1K<0.1%+6,522New–
MOSMosaic CoCOM12,921$373.4K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N6,238$374.4K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1,562$374.9K<0.1%−2,698−63.3%ReducedHistory
PCTYPaylocity Holding CorpCOM2,928$386.1K<0.1%+1,653+129.6%AddedHistory
RGENRepligen CorpCOM3,108$391.8K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD27,910$392.1K<0.1%+6,830+32.4%Added–
CNHCNH Industrial N.V.SHS38,738$392.4K<0.1%+25,366+189.7%AddedHistory
FOXFox CorpCL B COM12,320$394.5K<0.1%00.0%UnchangedHistory

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