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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
PEGPublic Service Enterprise Group IncCOM160,877$11.9M0.1%+72,188+81.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock88,108$12.0M0.1%+4,896+5.9%AddedHistory
FTVFortive CorpStock166,008$12.3M0.1%+14,613+9.7%AddedHistory
VRSNVerisign IncCOM69,563$12.4M0.1%+23,306+50.4%AddedHistory
FTNTFortinet, Inc.Stock207,096$12.5M0.1%+164,568+387.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF25,000$12.5M0.1%+10,000+66.7%Added–
NUENucor CorpCOM79,796$12.6M0.1%−4,861−5.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock98,809$12.8M0.1%+10,067+11.3%AddedHistory
iShares Tr464287515EXPANDED TECH147,000$12.8M0.1%+147,000New–
ANETArista Networks, Inc.COM36,874$12.9M0.1%+4,348+13.4%AddedHistory
OKEONEOK IncCOM158,849$13.0M0.1%+80,516+102.8%AddedHistory
ADSKAutodesk, Inc.COM52,727$13.0M0.1%−3,345−6.0%ReducedHistory
HSYHershey CoCOM71,314$13.1M0.1%−31,768−30.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF24,095$13.1M0.1%−4,302−15.1%ReducedHistory
PFEPfizer IncStock469,028$13.1M0.1%+32,877+7.5%AddedHistory
UBERUber Technologies, IncStock181,074$13.2M0.1%+45,434+33.5%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS717,197$13.2M0.1%+717,197NewHistory
HALHalliburton CoStock394,773$13.3M0.1%+36,206+10.1%AddedHistory
NXPINXP Semiconductors N.V.COM49,844$13.4M0.1%−13,229−21.0%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF363,030$13.4M0.1%+34,220+10.4%Added–
METMetlife IncStock191,736$13.5M0.1%+88,371+85.5%AddedHistory
URIUnited Rentals, Inc.COM20,836$13.5M0.1%+1,351+6.9%AddedHistory
TRGPTarga Resources Corp.COM105,660$13.6M0.1%+10,810+11.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF322,250$13.7M0.1%−1000.0%Reduced–
LRCXLam Research CorpCOM13,399$14.3M0.1%−1,789−11.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,142$14.3M0.1%+1,609+4.8%AddedHistory
EWEdwards Lifesciences CorpStock156,035$14.4M0.1%+1,899+1.2%AddedHistory
WSMWilliams Sonoma IncCOM51,050$14.4M0.1%+21,946+75.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock68,579$14.5M0.1%+14,792+27.5%AddedHistory
ACGLArch Capital Group Ltd.Stock143,839$14.5M0.1%+11,794+8.9%AddedHistory
SMCISuper Micro Computer, Inc.COM17,723$14.5M0.1%+4,526+34.3%AddedHistory
DISWalt Disney CoStock146,781$14.6M0.1%+4,963+3.5%AddedHistory
BKRBaker Hughes CoCL A417,350$14.7M0.1%+49,652+13.5%AddedHistory
TTTrane Technologies plcSHS45,156$14.9M0.1%+23,426+107.8%AddedHistory
MSMorgan StanleyStock153,269$14.9M0.1%−1,172−0.8%ReducedHistory
SPGIS&P Global Inc.Stock33,774$15.1M0.1%+1,760+5.5%AddedHistory
INTCIntel CorpStock493,225$15.3M0.1%+72,761+17.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM457,489$15.3M0.1%+58,881+14.8%AddedHistory
EAElectronic Arts Inc.COM109,780$15.3M0.1%+26,575+31.9%AddedHistory
TRVTravelers Companies, Inc.Stock75,770$15.4M0.1%+15,251+25.2%AddedHistory
XYLXylem Inc.COM114,579$15.5M0.1%+10,401+10.0%AddedHistory
MSIMotorola Solutions, Inc.Stock40,430$15.6M0.1%+16,379+68.1%AddedHistory
GSGoldman Sachs Group IncStock34,785$15.7M0.1%+822+2.4%AddedHistory
WMTWalmart Inc.Stock234,444$15.9M0.1%+47,886+25.7%AddedHistory
MRVLMarvell Technology, Inc.COM228,438$16.0M0.1%+922+0.4%AddedHistory
EQIXEquinix IncCOM21,176$16.0M0.1%+2,516+13.5%AddedHistory
BMYBristol Myers Squibb CoStock388,914$16.2M0.1%+16,096+4.3%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A252,477$16.6M0.1%−288,484−53.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock35,513$16.6M0.1%−534−1.5%ReducedHistory
CHDChurch & Dwight Co IncCOM161,048$16.7M0.1%+21,208+15.2%AddedHistory
EIXEdison InternationalStock233,336$16.8M0.1%+81,242+53.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF182,665$16.8M0.1%+83,274+83.8%Added–
AXPAmerican Express CoStock73,256$17.0M0.1%+3,940+5.7%AddedHistory
AMTAmerican Tower CorpREIT88,903$17.3M0.1%+10,883+13.9%AddedHistory
WDAYWorkday, Inc.CL A77,579$17.3M0.1%+30,079+63.3%AddedHistory
IRIngersoll Rand Inc.COM192,297$17.5M0.1%+10,448+5.7%AddedHistory
STZConstellation Brands, Inc.Stock68,250$17.6M0.1%+18,179+36.3%AddedHistory
ARMArm Holdings PLCADR108,653$17.8M0.1%+29,992+38.1%AddedHistory
ELVElevance Health, Inc.Stock32,850$17.8M0.1%+1,571+5.0%AddedHistory
QCOMQualcomm IncStock91,417$18.2M0.1%+5,869+6.9%AddedHistory
PGRProgressive CorpStock88,743$18.4M0.1%+25,468+40.2%AddedHistory
ZTSZoetis Inc.Stock106,608$18.5M0.1%−7,014−6.2%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP956,998$18.9M0.1%+826,631+634.1%AddedHistory
NFLXNetflix IncStock28,136$19.0M0.1%+4,109+17.1%AddedHistory
CCICrown Castle Inc.REIT194,825$19.0M0.1%+22,788+13.2%AddedHistory
MUMicron Technology IncStock146,901$19.3M0.1%+113,366+338.1%AddedHistory
MCDMcDonalds CorpStock76,453$19.5M0.1%+12,078+18.8%AddedHistory
PRUPrudential Financial IncStock167,573$19.6M0.1%+14,209+9.3%AddedHistory
BNYBank of New York Mellon CorpStock329,469$19.7M0.1%+48,449+17.2%AddedHistory
CCitigroup IncStock311,668$19.8M0.1%+39,766+14.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF215,100$19.9M0.1%+215,100New–
INFYInfosys LtdSPONSORED ADR1,072,158$20.0M0.1%+89,469+9.1%AddedHistory
SBACSba Communications CorpCL A106,891$21.0M0.1%+29,738+38.5%AddedHistory
GISGeneral Mills IncStock338,020$21.4M0.1%+37,319+12.4%AddedHistory
BACBank of America CorpStock538,885$21.4M0.1%+73,982+15.9%AddedHistory
AMGNAmgen IncStock69,981$21.9M0.2%+4,729+7.2%AddedHistory
GILDGilead Sciences, Inc.Stock319,162$21.9M0.2%−32,218−9.2%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,967,458$22.1M0.2%−534,679−6.3%ReducedHistory
COSTCostco Wholesale CorpStock26,118$22.2M0.2%−3,774−12.6%ReducedHistory
iShares Tr46434V886HDG MSCI JAPAN511,400$22.3M0.2%+343,800+205.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS388,190$22.5M0.2%+235,798+154.7%Added–
KMBKimberly Clark CorpStock169,601$23.4M0.2%−6,986−4.0%ReducedHistory
IBMInternational Business Machines CorpStock137,441$23.8M0.2%+33,387+32.1%AddedHistory
ORCLOracle CorpStock168,388$23.8M0.2%+15,024+9.8%AddedHistory
INTUIntuit Inc.Stock36,607$24.1M0.2%+6,285+20.7%AddedHistory
DHRDanaher CorpStock97,258$24.3M0.2%+17,973+22.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF320,665$24.7M0.2%−10,190−3.1%Reduced–
SQMChemical & Mining Co of Chile IncSPON ADR SER B612,538$25.0M0.2%+97,479+18.9%AddedHistory
CRMSalesforce, Inc.Stock97,536$25.1M0.2%+12,227+14.3%AddedHistory
VZVerizon Communications IncStock610,761$25.2M0.2%+108,220+21.5%AddedHistory
NOWServiceNow, Inc.Stock32,257$25.4M0.2%+2,241+7.5%AddedHistory
UNPUnion Pacific CorpStock112,272$25.4M0.2%+34,418+44.2%AddedHistory
ADPAutomatic Data Processing IncStock107,979$25.8M0.2%+13,607+14.4%AddedHistory
ADBEAdobe Inc.Stock47,744$26.5M0.2%−28,807−37.6%ReducedHistory
SLBSLB LimitedStock566,172$26.7M0.2%+118,456+26.5%AddedHistory
ECLEcolab Inc.Stock113,393$27.0M0.2%+14,978+15.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF138,100$27.2M0.2%+138,100New–
ABBVAbbVie Inc.Stock161,336$27.7M0.2%+15,051+10.3%AddedHistory
CSCOCisco Systems, Inc.Stock590,922$28.1M0.2%+176,539+42.6%AddedHistory
iShares MSCI India ETF46429B598ETF514,787$28.7M0.2%+473,136+1,136.0%Added–

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