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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
FBINFortune Brands Innovations, Inc.COM10,378$673.9K<0.1%−22,457−68.4%ReducedHistory
ACMAecomCOM7,647$674.0K<0.1%−17,476−69.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,240$676.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock4,285$684.1K<0.1%+1,363+46.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF9,310$690.6K<0.1%−10,330−52.6%Reduced–
FERGFerguson Enterprises Inc.SHS3,572$691.7K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM848$696.8K<0.1%+324+61.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,873$698.1K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock13,163$698.3K<0.1%+4,769+56.8%AddedHistory
AVTRAvantor, Inc.COM33,007$699.7K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM6,117$722.2K<0.1%+2,058+50.7%AddedHistory
PLTRPalantir Technologies Inc.Stock28,601$724.5K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock7,469$729.5K<0.1%00.0%UnchangedHistory
HUMHumana IncStock1,962$733.1K<0.1%−474−19.5%ReducedHistory
HOMBHome Bancshares IncCOM30,890$740.1K<0.1%−62,120−66.8%ReducedHistory
FFord Motor CoStock59,160$741.9K<0.1%+18,467+45.4%AddedHistory
ORealty Income CorpREIT14,103$744.9K<0.1%+4,201+42.4%AddedHistory
YUMYum Brands IncStock5,665$750.4K<0.1%−14,115−71.4%ReducedHistory
WCNWaste Connections, Inc.COM4,320$757.6K<0.1%+1,412+48.6%AddedHistory
ROSTRoss Stores, Inc.COM5,223$759.0K<0.1%+1,807+52.9%AddedHistory
JCIJohnson Controls International plcStock11,456$761.5K<0.1%00.0%UnchangedHistory
Amplify Digital Payments ETF032108656ETF16,410$766.7K<0.1%−12,600−43.4%Reduced–
NSCNorfolk Southern CorpStock3,589$770.5K<0.1%−6,930−65.9%ReducedHistory
AMPAmeriprise Financial IncCOM1,817$776.2K<0.1%+625+52.4%AddedHistory
iShares Inc464286103MSCI AUST ETF32,192$786.5K<0.1%−8,324−20.5%Reduced–
AZEKAZEK Co Inc.CL A18,729$789.1K<0.1%+18,729NewHistory
LPLALPL Financial Holdings Inc.COM2,857$798.0K<0.1%−330−10.4%ReducedHistory
RJFRaymond James Financial IncCOM6,459$798.4K<0.1%−750−10.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM13,819$801.4K<0.1%+13,819NewHistory
iShares Core High Dividend ETF46429B663ETF7,429$807.5K<0.1%00.0%Unchanged–
VLOValero Energy CorpStock5,168$810.1K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock15,310$811.0K<0.1%00.0%UnchangedHistory
SRESempraStock10,721$815.4K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock5,243$828.7K<0.1%+3,457+193.6%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV14,114$834.3K<0.1%−1,470−9.4%Reduced–
MMM3M CoStock8,171$835.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF13,668$838.1K<0.1%−700−4.9%Reduced–
iShares Tr46432F388MSCI USA VALUE8,115$839.6K<0.1%−2,270−21.9%Reduced–
SIMOSilicon Motion Technology CORPSPONSORED ADR10,398$842.1K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM3,874$845.3K<0.1%+1,168+43.2%AddedHistory
MARMarriott International IncStock3,516$850.1K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM11,665$854.2K<0.1%−888−7.1%ReducedHistory
CARRCarrier Global CorpStock13,699$864.1K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock11,642$864.3K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF16,080$871.4K<0.1%+16,080New–
PSXPhillips 66Stock6,219$877.9K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM19,019$883.6K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock8,025$884.0K<0.1%+2,168+37.0%AddedHistory
BCEBce IncCOM NEW27,446$889.1K<0.1%−98,317−78.2%ReducedHistory
SNOWSnowflake Inc.Stock6,615$893.6K<0.1%−2,665−28.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,465$894.1K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD11,939$895.2K<0.1%−52,286−81.4%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF8,730$896.6K<0.1%+720+9.0%Added–
HOODRobinhood Markets, Inc.Stock39,782$903.4K<0.1%+17,775+80.8%AddedHistory
SPGSimon Property Group Inc.REIT6,023$914.3K<0.1%+390+6.9%AddedHistory
PEverpure, Inc.CL A14,321$919.6K<0.1%+2,314+19.3%AddedHistory
Global X FDS37954Y350X EMERGING MKT41,860$938.3K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW27,000$941.8K<0.1%+27,000New–
COFCapital One Financial CorpStock6,807$942.4K<0.1%+1,974+40.8%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE30,700$944.9K<0.1%+11,200+57.4%Added–
AJGArthur J. Gallagher & Co.COM3,649$946.2K<0.1%+1,082+42.2%AddedHistory
PHParker-Hannifin CorpStock1,901$961.5K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM15,673$964.8K<0.1%−3,480−18.2%ReducedHistory
SAICScience Applications International CorpCOM8,222$966.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW11,678$981.7K<0.1%+7,280+165.5%Added–
ATHMAutohome Inc.SP ADS RP CL A35,819$983.2K<0.1%+9,361+35.4%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS22,256$985.7K<0.1%+3,498+18.6%AddedHistory
CTASCintas CorpStock1,409$986.7K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF15,000$1.01M<0.1%00.0%Unchanged–
FDXFedEx CorpStock3,413$1.02M<0.1%00.0%UnchangedHistory
BGBunge Global SACOM SHS9,688$1.03M<0.1%+9,688NewHistory
KVUEKenvue Inc.Stock57,815$1.05M<0.1%+24,980+76.1%AddedHistory
AMAntero Midstream CorpStock71,689$1.06M<0.1%−90,746−55.9%ReducedHistory
CVSCVS Health CorpStock18,165$1.07M<0.1%+79+0.4%AddedHistory
USBUS Bancorp DECOM NEW27,122$1.08M<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM727$1.08M<0.1%−2,681−78.7%ReducedHistory
ITWIllinois Tool Works IncStock4,568$1.08M<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM850$1.09M<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock4,690$1.10M<0.1%−383−7.5%ReducedHistory
SUSuncor Energy IncStock28,794$1.10M<0.1%−579,249−95.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG12,410$1.10M<0.1%+2,910+30.6%Added–
CPRTCopart IncCOM20,497$1.11M<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock7,339$1.11M<0.1%+30+0.4%AddedHistory
CMSCMS Energy CorpCOM18,758$1.12M<0.1%−626−3.2%ReducedHistory
AONAon plcCL A3,821$1.12M<0.1%−479−11.1%ReducedHistory
FOXAFox CorpCL A COM32,687$1.12M<0.1%−10,472−24.3%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A19,510$1.13M<0.1%+120+0.6%AddedHistory
FFIVF5, Inc.Stock6,647$1.14M<0.1%+6,647NewHistory
SCCOSouthern Copper CorpStock10,667$1.15M<0.1%+109+1.0%AddedHistory
CEGConstellation Energy CorpStock5,768$1.16M<0.1%+1,250+27.7%AddedHistory
MKLMarkel Group Inc.COM738$1.16M<0.1%−44−5.6%ReducedHistory
SHWSherwin Williams CoCOM3,903$1.16M<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11,098$1.17M<0.1%+2,590+30.4%AddedHistory
KEXKirby CorpCOM9,768$1.17M<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF13,871$1.20M<0.1%−13,690−49.7%Reduced–
ATRAptargroup, Inc.Stock8,649$1.22M<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,540$1.24M<0.1%+6,670+56.2%Added–
IAUiShares Gold TrustETF28,281$1.24M<0.1%−38,930−57.9%ReducedHistory
GDDYGoDaddy Inc.CL A8,978$1.25M<0.1%+6,976+348.5%AddedHistory
THCTenet Healthcare CorpCOM NEW9,456$1.26M<0.1%+9,456NewHistory

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