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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
ERIEErie Indemnity CoCL A15,577$5.65M<0.1%+15,577NewHistory
PAYXPaychex IncStock47,805$5.67M<0.1%−17,142−26.4%ReducedHistory
TGTTarget CorpStock38,369$5.68M<0.1%+7,156+22.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF9,854$5.68M<0.1%−2,520−20.4%Reduced–
MLIMueller Industries IncCOM99,850$5.69M<0.1%−4,208−4.0%ReducedHistory
HCAHCA Healthcare, Inc.COM17,715$5.69M<0.1%+10,447+143.7%AddedHistory
HUBSHubSpot IncCOM9,671$5.70M<0.1%+773+8.7%AddedHistory
MKCMcCormick & Co IncStock81,081$5.75M<0.1%+11,540+16.6%AddedHistory
FSLRFirst Solar, Inc.Stock25,955$5.85M<0.1%−1,140−4.2%ReducedHistory
BKNGBooking Holdings Inc.Stock1,478$5.86M<0.1%−1,725−53.9%ReducedHistory
HBANHuntington Bancshares IncCOM446,970$5.89M<0.1%−120,078−21.2%ReducedHistory
ALCAlcon IncStock66,027$5.89M<0.1%−6,076−8.4%ReducedHistory
CICigna GroupStock17,861$5.90M<0.1%−471−2.6%ReducedHistory
BRBRBellring Brands, Inc.Stock103,356$5.91M<0.1%+3,044+3.0%AddedHistory
ENPHEnphase Energy, Inc.Stock59,734$5.96M<0.1%−9,419−13.6%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT76,350$5.96M<0.1%−4,980−6.1%Reduced–
WMBWilliams Companies, Inc.COM141,074$6.00M<0.1%−76,128−35.0%ReducedHistory
SYFSynchrony FinancialCOM130,564$6.16M<0.1%+11,422+9.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS440,959$6.24M<0.1%+24,824+6.0%AddedHistory
FISFidelity National Information Services, Inc.Stock83,934$6.33M<0.1%+15,124+22.0%AddedHistory
KKellanovaStock109,785$6.33M<0.1%−4,010−3.5%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD54,981$6.35M<0.1%+21,500+64.2%Added–
PAGSPagSeguro Digital Ltd.COM CL A543,561$6.35M<0.1%+349,394+179.9%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF88,680$6.38M<0.1%−19,932−18.4%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE55,500$6.41M<0.1%+24,500+79.0%Added–
iShares Tr46434V639CUR HD EURZN ETF181,029$6.57M<0.1%+181,029New–
CBChubb LtdStock25,863$6.60M<0.1%+8,389+48.0%AddedHistory
NTAPNetApp, Inc.Stock51,349$6.61M<0.1%+13,338+35.1%AddedHistory
EDConsolidated Edison IncStock74,074$6.62M<0.1%+22,807+44.5%AddedHistory
ETNEaton Corp plcStock21,812$6.84M<0.1%+16,326+297.6%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50685,536$6.87M<0.1%−22,140−3.1%Reduced–
ALVAutoliv IncCOM64,320$6.88M<0.1%+62,170+2,891.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW39,399$6.89M<0.1%−118,749−75.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM46,156$7.02M<0.1%+3,907+9.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD75,700$7.09M<0.1%+24,000+46.4%Added–
CHEChemed CorpCOM13,149$7.13M<0.1%+2,213+20.2%AddedHistory
TALTAL Education GroupSPONSORED ADS684,204$7.30M0.1%+535,493+360.1%AddedHistory
MNSTMonster Beverage CorpCOM146,199$7.30M0.1%+136,518+1,410.2%AddedHistory
HRBH&R Block IncCOM136,917$7.43M0.1%+113,233+478.1%AddedHistory
CORCencora, Inc.Stock33,187$7.48M0.1%+2,355+7.6%AddedHistory
VLTOVeralto CorpStock79,845$7.62M0.1%+13,368+20.1%AddedHistory
FHNFirst Horizon CorpCOM483,642$7.63M0.1%+483,642NewHistory
CMCSAComcast CorpStock195,629$7.66M0.1%+40,379+26.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF16,053$7.69M0.1%+5,087+46.4%Added–
ZBHZimmer Biomet Holdings, Inc.Stock72,490$7.87M0.1%+5,645+8.4%AddedHistory
GWWW.W. Grainger, Inc.Stock8,738$7.88M0.1%+4,509+106.6%AddedHistory
WATWaters CorpCOM27,212$7.89M0.1%+10,340+61.3%AddedHistory
AAgilent Technologies, Inc.COM61,522$7.98M0.1%+9,594+18.5%AddedHistory
MEDPMedpace Holdings, Inc.COM19,788$8.15M0.1%−204−1.0%ReducedHistory
PGProcter & Gamble CoStock50,098$8.26M0.1%−77−0.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock53,628$8.34M0.1%−13,994−20.7%ReducedHistory
RSGRepublic Services, Inc.COM43,101$8.38M0.1%+296+0.7%AddedHistory
MCKMcKesson CorpStock14,704$8.59M0.1%+52+0.4%AddedHistory
ULTAUlta Beauty, Inc.Stock22,434$8.66M0.1%+4,332+23.9%AddedHistory
CLColgate Palmolive CoStock89,299$8.67M0.1%+423+0.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF128,755$8.79M0.1%+28,049+27.9%Added–
CMGChipotle Mexican Grill IncCOM140,350$8.79M0.1%+36,300+34.9%AddedConverted for a 50-for-1 splitHistory
IEXIdex CorpCOM43,969$8.85M0.1%+3,959+9.9%AddedHistory
UBSUBS Group AGStock301,794$8.88M0.1%+351+0.1%AddedHistory
IRMIron Mountain IncCOM99,224$8.89M0.1%−31,594−24.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM33,250$8.96M0.1%−6,728−16.8%ReducedHistory
DBOInvesco DB Oil FundOIL FD565,972$9.01M0.1%+40,900+7.8%AddedHistory
SNPSSynopsys IncCOM15,266$9.08M0.1%−1,485−8.9%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500182,000$9.11M0.1%+39,000+27.3%Added–
ADIAnalog Devices IncStock40,042$9.14M0.1%+19,224+92.3%AddedHistory
STLDSteel Dynamics IncCOM71,009$9.20M0.1%+6,860+10.7%AddedHistory
MELIMercadolibre IncCOM5,641$9.27M0.1%+540+10.6%AddedHistory
EXPDExpeditors International of Washington IncCOM75,207$9.39M0.1%+7,257+10.7%AddedHistory
WMWaste Management IncStock44,385$9.47M0.1%+1,611+3.8%AddedHistory
ESEversource EnergyStock167,492$9.50M0.1%+13,570+8.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW21,576$9.60M0.1%+2,323+12.1%AddedHistory
VEEVVeeva Systems IncStock52,651$9.64M0.1%+7,808+17.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock96,115$9.66M0.1%+21,069+28.1%AddedHistory
FISVFiserv IncStock65,297$9.73M0.1%+18,099+38.3%AddedHistory
SHOPShopify Inc.Stock147,825$9.77M0.1%−1,230−0.8%ReducedHistory
AXONAxon Enterprise, Inc.COM33,304$9.80M0.1%+2,838+9.3%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI417,825$9.85M0.1%−213,945−33.9%Reduced–
DGXQuest Diagnostics IncCOM72,060$9.86M0.1%+1,300+1.8%AddedHistory
NEENextera Energy IncStock140,524$9.95M0.1%−9,362−6.2%ReducedHistory
CSXCSX CorpStock298,637$9.99M0.1%+87,779+41.6%AddedHistory
NEMNEWMONT CorpStock239,668$10.0M0.1%+102,563+74.8%AddedHistory
STESTERIS plcSHS USD46,039$10.1M0.1%+4,840+11.7%AddedHistory
DELLDell Technologies Inc.Stock74,318$10.2M0.1%+71,932+3,014.8%AddedHistory
WELLWelltower Inc.REIT98,529$10.3M0.1%+12,598+14.7%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF132,350$10.3M0.1%+36,800+38.5%Added–
LULUlululemon athletica inc.Stock34,757$10.4M0.1%+25,821+289.0%AddedHistory
TJXTJX Companies IncStock94,649$10.4M0.1%+12,501+15.2%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL99,683$10.4M0.1%−40,682−29.0%Reduced–
BRBroadridge Financial Solutions, Inc.Stock54,204$10.7M0.1%+9,200+20.4%AddedHistory
PTCPTC Inc.Stock58,849$10.7M0.1%+32,512+123.4%AddedHistory
MASMasco CorpCOM162,474$10.8M0.1%−7,452−4.4%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF89,530$10.9M0.1%−94,188−51.3%Reduced–
KLACKLA CorpCOM NEW13,321$11.0M0.1%+5,160+63.2%AddedHistory
DECKDeckers Outdoor CorpCOM11,568$11.2M0.1%+1,112+10.6%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF250,750$11.3M0.1%+8,600+3.6%Added–
iShares Russell 1000 Growth ETF464287614ETF31,213$11.4M0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock34,327$11.6M0.1%+7,841+29.6%AddedHistory
ACNAccenture plcStock38,391$11.6M0.1%−1,363−3.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock55,296$11.7M0.1%+8,493+18.1%AddedHistory
MPCMarathon Petroleum CorpStock67,873$11.8M0.1%−2,928−4.1%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