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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
ARK ETF Tr00214Q203AUTNMUS TECHNLGY50,650$2.78M<0.1%−6,500−11.4%Reduced–
ABTAbbott LaboratoriesStock26,844$2.79M<0.1%+2,830+11.8%AddedHistory
GENGen Digital Inc.Stock112,277$2.80M<0.1%−44,031−28.2%ReducedHistory
AIZAssurant, Inc.Stock16,925$2.81M<0.1%+4,754+39.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A41,777$2.84M<0.1%+3,964+10.5%AddedHistory
PREPrenetics Global LtdSHS NEW482,963$2.86M<0.1%−201,859−29.5%ReducedHistory
FIXComfort Systems USA IncCOM9,439$2.87M<0.1%−3,504−27.1%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM63,638$2.88M<0.1%+63,638NewHistory
LAMRLamar Advertising CoREIT24,636$2.94M<0.1%−115−0.5%ReducedHistory
TAPMolson Coors Beverage CoCL B58,022$2.95M<0.1%+9,070+18.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock7,700$2.97M<0.1%−7,847−50.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM9,314$2.97M<0.1%+847+10.0%AddedHistory
NTNXNutanix, Inc.Stock52,301$2.97M<0.1%+83+0.2%AddedHistory
WBSWebster Financial CorpCOM68,451$2.98M<0.1%−4,580−6.3%ReducedHistory
FASTFastenal CoStock47,786$3.00M<0.1%+31,004+184.7%AddedHistory
LOGILogitech International S.A.SHS31,256$3.02M<0.1%+2,066+7.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT189,341$3.02M<0.1%+31,717+20.1%AddedHistory
OTISOtis Worldwide CorpStock31,515$3.03M<0.1%+13,696+76.9%AddedHistory
RACEFerrari N.V.COM7,452$3.04M<0.1%+4,570+158.6%AddedHistory
WECWec Energy Group, Inc.Stock38,793$3.04M<0.1%+16,800+76.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF57,360$3.07M<0.1%+8,930+18.4%Added–
LKQLKQ CorpCOM74,823$3.11M<0.1%−4,337−5.5%ReducedHistory
VICIVici Properties Inc.COM111,523$3.19M<0.1%+99,131+800.0%AddedHistory
DDOGDatadog, Inc.CL A COM24,952$3.24M<0.1%+1,838+8.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A123,524$3.26M<0.1%+123,524NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF140,170$3.33M<0.1%+18,300+15.0%Added–
iShares Inc46434G764MSCI EMRG CHN56,690$3.36M<0.1%−301,200−84.2%Reduced–
DLTRDollar Tree, Inc.COM31,498$3.36M<0.1%+9,867+45.6%AddedHistory
ALLEAllegion plcORD SHS28,844$3.41M<0.1%+3,348+13.1%AddedHistory
QLYSQualys, Inc.COM23,901$3.41M<0.1%−5,087−17.5%ReducedHistory
APHAmphenol CorpCL A50,596$3.41M<0.1%+37,918+299.1%AddedConverted for a 2-for-1 splitHistory
CATCaterpillar IncStock10,333$3.44M<0.1%+2,854+38.2%AddedHistory
NOCNorthrop Grumman CorpStock7,921$3.45M<0.1%+5,080+178.8%AddedHistory
WFCWells Fargo & CompanyStock58,162$3.45M<0.1%−17,332−23.0%ReducedHistory
CAHCardinal Health IncStock35,797$3.52M<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2,535$3.54M<0.1%+87+3.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM64,900$3.68M<0.1%00.0%Unchanged–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A179,737$3.73M<0.1%+33,299+22.7%AddedHistory
FDSFactset Research Systems IncStock9,158$3.74M<0.1%−959−9.5%ReducedHistory
GEGeneral Electric CoStock23,536$3.74M<0.1%+2,334+11.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF41,095$3.75M<0.1%−18,325−30.8%Reduced–
WSTWest Pharmaceutical Services IncCOM11,496$3.79M<0.1%+3,334+40.8%AddedHistory
RMDResmed IncCOM19,812$3.79M<0.1%+18,109+1,063.4%AddedHistory
ONTOOnto Innovation Inc.COM17,419$3.82M<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM104,893$3.92M<0.1%+13,412+14.7%AddedHistory
MCHPMicrochip Technology IncStock42,991$3.93M<0.1%−157−0.4%ReducedHistory
DEDeere & CoStock10,621$3.97M<0.1%−3,809−26.4%ReducedHistory
GDGeneral Dynamics CorpStock13,700$3.97M<0.1%+4,739+52.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW19,397$3.98M<0.1%+19,397NewHistory
Vanguard Total Bond Market ETF921937835ETF55,970$4.03M<0.1%+5,310+10.5%Added–
RSReliance, Inc.COM14,225$4.06M<0.1%+11,589+439.6%AddedHistory
AFLAflac IncStock45,516$4.07M<0.1%−32,941−42.0%ReducedHistory
ROPRoper Technologies IncStock7,320$4.13M<0.1%+446+6.5%AddedHistory
WTWWillis Towers Watson PLCSHS15,810$4.14M<0.1%+7,080+81.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF12,433$4.15M<0.1%+4,985+66.9%Added–
Zeekr Intelligent Technology98923K103SPON ADS222,586$4.19M<0.1%+222,586New–
PNRPENTAIR plcSHS54,810$4.20M<0.1%+8,136+17.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS57,809$4.21M<0.1%−110−0.2%ReducedHistory
SCHWSchwab Charles CorpStock57,604$4.24M<0.1%+18,112+45.9%AddedHistory
TDToronto Dominion BankStock77,492$4.26M<0.1%+45,548+142.6%AddedHistory
TMETencent Music Entertainment GroupSPON ADS304,401$4.28M<0.1%+54,263+21.7%AddedHistory
ROKRockwell Automation, IncStock15,645$4.31M<0.1%+3,202+25.7%AddedHistory
GGGGraco IncCOM54,378$4.31M<0.1%+8,543+18.6%AddedHistory
NFGNational Fuel Gas CoStock80,830$4.38M<0.1%+21,993+37.4%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF45,703$4.44M<0.1%−15,616−25.5%Reduced–
AERAerCap Holdings N.V.SHS47,624$4.44M<0.1%+11,120+30.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF27,737$4.45M<0.1%+23,150+504.7%Added–
NDAQNasdaq, Inc.COM73,865$4.45M<0.1%+16,219+28.1%AddedHistory
POOLPool CorpCOM14,687$4.51M<0.1%+1,734+13.4%AddedHistory
AKAMAkamai Technologies IncCOM50,288$4.53M<0.1%+8,182+19.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF93,435$4.55M<0.1%+8,110+9.5%Added–
TRMBTrimble Inc.COM81,432$4.55M<0.1%+11,977+17.2%AddedHistory
UPSUnited Parcel Service IncStock33,417$4.57M<0.1%−12,457−27.2%ReducedHistory
PLDPrologis, Inc.REIT40,921$4.60M<0.1%+1,905+4.9%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL77,560$4.60M<0.1%+26,700+52.5%Added–
HOLXHologic IncCOM62,677$4.65M<0.1%+27,839+79.9%AddedHistory
DBXDropbox, Inc.CL A209,225$4.70M<0.1%+185,923+797.9%AddedHistory
TMUST-Mobile US, Inc.Stock26,998$4.76M<0.1%+7,753+40.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,574$4.81M<0.1%+453+11.0%AddedHistory
MSCIMSCI Inc.Stock10,092$4.86M<0.1%−5,992−37.3%ReducedHistory
ITGartner IncCOM10,875$4.88M<0.1%+2,312+27.0%AddedHistory
TAT&T Inc.Stock256,031$4.89M<0.1%−9,207−3.5%ReducedHistory
CDNSCadence Design Systems IncStock15,920$4.90M<0.1%−3,196−16.7%ReducedHistory
AVBAvalonbay Communities IncCOM23,688$4.90M<0.1%+9,891+71.7%AddedHistory
HUBBHubbell IncCOM13,426$4.91M<0.1%+8,457+170.2%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF178,410$4.97M<0.1%−13,100−6.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock9,178$5.08M<0.1%+1,024+12.6%AddedHistory
YUMCYum China Holdings, Inc.COM166,446$5.13M<0.1%+32,200+24.0%AddedHistory
TWTradeweb Markets Inc.Stock49,501$5.25M<0.1%+2,032+4.3%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM29,978$5.29M<0.1%+5,820+24.1%AddedHistory
WRBBerkley W R CorpCOM68,526$5.38M<0.1%+46,125+205.9%AddedHistory
LINLinde PLCStock12,288$5.39M<0.1%+1,514+14.1%AddedHistory
SBUXStarbucks CorpStock69,514$5.41M<0.1%−22,606−24.5%ReducedHistory
CBOECboe Global Markets, Inc.COM32,159$5.47M<0.1%+16,262+102.3%AddedHistory
CLXClorox CoStock40,404$5.51M<0.1%+5,573+16.0%AddedHistory
DFSDiscover Financial ServicesCOM42,419$5.55M<0.1%−3,742−8.1%ReducedHistory
MCOMoodys CorpStock13,224$5.57M<0.1%−796−5.7%ReducedHistory
XELXcel Energy IncStock105,156$5.62M<0.1%−117,096−52.7%ReducedHistory
COOCooper Companies, Inc.COM64,404$5.62M<0.1%+8,921+16.1%AddedHistory
DUKDuke Energy CORPStock56,107$5.62M<0.1%−140−0.2%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