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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
BIOBio-Rad Laboratories, Inc.CL A1,460$398.7K<0.1%+1,460NewHistory
VMCVulcan Materials COCOM1,613$401.1K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT21,179$403.7K<0.1%−18,936−47.2%ReducedHistory
CFGCitizens Financial Group IncCOM11,216$404.1K<0.1%−7,814−41.1%ReducedHistory
EPAMEPAM Systems, Inc.COM2,157$405.8K<0.1%+2,157NewHistory
CRLCharles River Laboratories International, Inc.COM1,978$408.6K<0.1%+1,978NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,000$409.9K<0.1%+2,000New–
SPDR Series Trust78464A201ST STR SP600GRWO4,780$410.4K<0.1%−3,400−41.6%Reduced–
MLMMartin Marietta Materials IncCOM764$413.9K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC13,300$419.6K<0.1%00.0%Unchanged–
HEIHeico CorpCOM1,880$420.4K<0.1%+440+30.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,970$423.3K<0.1%+1,970NewHistory
MFCManulife Financial CorpCOM16,007$426.3K<0.1%−1,120,345−98.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,488$427.3K<0.1%−28,202−86.3%ReducedHistory
BALLBALL CorpCOM7,163$429.9K<0.1%+3,959+123.6%AddedHistory
RPMRPM International IncCOM3,994$430.1K<0.1%+3,994NewHistory
PHMPultegroup IncCOM3,976$437.8K<0.1%+2,260+131.7%AddedHistory
FLEXFlex Ltd.Stock14,968$441.4K<0.1%−2,105−12.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR26,100$442.4K<0.1%−10.0%ReducedHistory
KMXCarMax IncCOM6,052$443.9K<0.1%+6,052NewHistory
NJRNew Jersey Resources CorpStock10,390$444.1K<0.1%−67,925−86.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$462.0K<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM5,612$464.8K<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM11,391$465.4K<0.1%+11,391NewHistory
TSCOTractor Supply CoCOM1,725$465.8K<0.1%−2,519−59.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,500$472.2K<0.1%−5,000−43.5%Reduced–
JBLJabil IncStock4,344$472.6K<0.1%−459−9.6%ReducedHistory
ZZillow Group, Inc.CL C CAP STK10,207$473.5K<0.1%+10,207NewHistory
iShares Tr464288273EAFE SML CP ETF7,707$475.1K<0.1%−810−9.5%Reduced–
OZKBank OZKCOM11,619$476.4K<0.1%−84,109−87.9%ReducedHistory
ORIOld Republic International CorpCOM15,576$481.3K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM9,871$489.6K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM6,604$489.6K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS3,033$494.1K<0.1%+1,652+119.6%AddedHistory
QRVOQorvo, Inc.Stock4,259$494.2K<0.1%+4,259NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,214$494.6K<0.1%+1,700+112.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,410$499.9K<0.1%+1,610+33.5%AddedHistory
TWLOTwilio IncCL A8,853$502.9K<0.1%−4,681−34.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,497$508.8K<0.1%−960−12.9%Reduced–
AMEAmetek IncCOM3,062$510.5K<0.1%+837+37.6%AddedHistory
PINSPinterest, Inc.CL A11,595$511.0K<0.1%−395−3.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock4,845$516.4K<0.1%+2,993+161.6%AddedHistory
GIBCgi IncCL A5,174$516.5K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR8,135$518.4K<0.1%+2,340+40.4%Added–
FITBFifth Third BancorpCOM14,239$519.6K<0.1%−23,710−62.5%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,533$522.5K<0.1%−3,810−33.6%Reduced–
CZRCaesars Entertainment, Inc.COM13,219$525.3K<0.1%+8,442+176.7%AddedHistory
DACDanaos CorpSHS5,694$525.9K<0.1%+462+8.8%AddedHistory
MKTXMarketaxess Holdings IncCOM2,638$529.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM989$529.1K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock30,390$530.6K<0.1%+30,390NewHistory
ONOn Semiconductor CorpStock7,845$537.8K<0.1%−83,264−91.4%ReducedHistory
GPNGlobal Payments IncStock5,566$538.2K<0.1%+2,629+89.5%AddedHistory
VTRVentas, Inc.REIT10,571$541.9K<0.1%+5,752+119.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,782$542.1K<0.1%−140,310−98.1%Reduced–
MTBM&T Bank CorpCOM3,585$542.6K<0.1%+1,816+102.7%AddedHistory
KRKroger CoStock11,044$551.4K<0.1%+4,187+61.1%AddedHistory
MDBMongoDB, Inc.CL A2,209$552.2K<0.1%−20,704−90.4%ReducedHistory
QGENQiagen N.V.Stock13,532$559.0K<0.1%−3,455−20.3%ReducedHistory
DASHDoorDash, Inc.Stock5,148$560.0K<0.1%+2,459+91.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock7,200$561.0K<0.1%−6,141−46.0%ReducedHistory
XYZBlock, Inc.CL A8,708$561.6K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,306$564.5K<0.1%−2,021−37.9%Reduced–
SPOTSpotify Technology S.A.Stock1,800$564.8K<0.1%−310−14.7%ReducedHistory
CBRECbre Group, Inc.CL A6,346$565.5K<0.1%+3,097+95.3%AddedHistory
CNCCentene CorpStock8,535$565.9K<0.1%+3,103+57.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock4,105$568.2K<0.1%−454−10.0%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN20,710$571.8K<0.1%−19,750−48.8%Reduced–
MBLYMobileye Global Inc.Stock20,609$578.8K<0.1%+2,858+16.1%AddedHistory
BIIBBiogen Inc.COM2,508$581.4K<0.1%−10,444−80.6%ReducedHistory
KMIKinder Morgan, Inc.Stock29,418$584.5K<0.1%−411,444−93.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,658$590.7K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM2,654$594.1K<0.1%−1,196−31.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,530$598.4K<0.1%−2,250−59.5%ReducedHistory
ONBOld National BancorpStock34,978$601.3K<0.1%−49,897−58.8%ReducedHistory
HPQHP IncStock17,208$602.6K<0.1%+7,009+68.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,472$603.5K<0.1%−696−16.7%ReducedHistory
LENLennar CorpCL A4,044$606.1K<0.1%+1,486+58.1%AddedHistory
TREXTrex Co IncCOM8,186$606.7K<0.1%+8,186NewHistory
OLEDUniversal Display CorpCOM2,897$609.1K<0.1%−491−14.5%ReducedHistory
ONONOn Holding AGStock15,941$618.5K<0.1%−2,340−12.8%ReducedHistory
EXRExtra Space Storage Inc.COM3,998$621.3K<0.1%+1,650+70.3%AddedHistory
EFXEquifax IncCOM2,570$623.1K<0.1%+1,145+80.4%AddedHistory
RIVNRivian Automotive, Inc.Stock46,444$623.3K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21,100$623.9K<0.1%+13,190+166.8%Added–
DHIHorton D R IncCOM4,438$625.4K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM7,785$626.6K<0.1%+2,967+61.6%AddedHistory
MOHMolina Healthcare, Inc.COM2,112$627.9K<0.1%+1,537+267.3%AddedHistory
BCCBoise Cascade CoCOM5,293$631.0K<0.1%+5,293NewHistory
TCOMTrip.com Group LtdADS13,434$631.4K<0.1%−2,422−15.3%ReducedHistory
GLWCorning IncCOM16,274$632.2K<0.1%+7,515+85.8%AddedHistory
GEVGE Vernova Inc.Stock3,727$639.2K<0.1%+3,727NewHistory
iShares Inc464286806MSCI GERMANY ETF21,070$645.2K<0.1%−69,990−76.9%Reduced–
IQiQIYI, Inc.SPONSORED ADS176,455$647.6K<0.1%+29,148+19.8%AddedHistory
MRNAModerna, Inc.Stock5,488$651.7K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock9,200$656.8K<0.1%+3,725+68.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD27,500$658.9K<0.1%−13,000−32.1%Reduced–
STTState Street CorpCOM8,943$661.8K<0.1%−13,958−60.9%ReducedHistory
CMICummins IncStock2,420$670.2K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock3,506$673.8K<0.1%−644−15.5%ReducedHistory

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