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.
- Positions
- 746
- 0 vs. Q1 2024
- Portfolio value
- $14.4B
- +$2.26B (+18.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXTernium S.A. | SPONSORED ADS | 776,352 | $29.2M | 0.2% | −193,633−20.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 124,291 | $29.3M | 0.2% | +23,927+23.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 468,800 | $29.8M | 0.2% | +395,600+540.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 64,072 | $31.2M | 0.2% | +5,086+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 93,125 | $32.1M | 0.2% | +12,068+14.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 296,210 | $33.4M | 0.2% | −70,000−19.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 182,560 | $35.5M | 0.2% | −23,476−11.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 250,862 | $40.7M | 0.3% | +41,812+20.0% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,195,571 | $41.6M | 0.3% | −468,141−12.8% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 159,615 | $41.6M | 0.3% | −56,764−26.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 300,948 | $44.0M | 0.3% | +45,725+17.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 88,313 | $45.0M | 0.3% | −350−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 382,100 | $47.3M | 0.3% | +90,634+31.1% | Added | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 798,000 | $48.2M | 0.3% | +798,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 250,235 | $50.6M | 0.4% | +57,082+29.6% | Added | History |
| TSLATesla, Inc. | Stock | 263,153 | $52.1M | 0.4% | +23,117+9.6% | Added | History |
| MAMastercard Inc | Stock | 121,595 | $53.6M | 0.4% | +13,288+12.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 509,335 | $54.6M | 0.4% | +142,324+38.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,669,965 | $56.2M | 0.4% | +164,519+6.6% | Added | – |
| VVisa Inc. | Stock | 215,097 | $56.5M | 0.4% | +26,769+14.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 301,219 | $64.9M | 0.5% | +46,950+18.5% | Added | History |
| LLYEli Lilly & Co | Stock | 73,930 | $66.9M | 0.5% | +6,731+10.0% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,226,225 | $71.8M | 0.5% | +2,461,934+13.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 405,168 | $73.8M | 0.5% | +21,752+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 46,092 | $74.0M | 0.5% | +4,733+11.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,325,066 | $82.4M | 0.6% | +842,433+56.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 527,604 | $96.8M | 0.7% | +71,452+15.7% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 662,530 | $97.7M | 0.7% | −16,260−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 195,382 | $98.5M | 0.7% | +20,625+11.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 189,610 | $103.8M | 0.7% | −11,214−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,863,599 | $105.1M | 0.7% | −856,980−31.5% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 998,919 | $112.3M | 0.8% | −37,050−3.6% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 989,157 | $131.5M | 0.9% | +184,249+22.9% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,842,352 | $142.2M | 1.0% | +58,853+2.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 781,596 | $151.0M | 1.0% | +67,971+9.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,649,862 | $260.7M | 1.8% | +229,500+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 621,354 | $277.7M | 1.9% | +19,173+3.2% | Added | History |
| AAPLApple Inc. | Stock | 1,360,819 | $286.6M | 2.0% | +105,289+8.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,469,440 | $305.1M | 2.1% | +109,220+4.6% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46435U853 | BROAD USD HIGH | 16,790,409 | $609.2M | 4.2% | +3,750,395+28.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,696,169 | $702.1M | 4.9% | +4,258,021+45.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,944,338 | $1.70B | 11.8% | −1,863,786−7.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,681,050 | $1.81B | 12.6% | +10,210,788+81.9% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,808,945 | $2.72B | 18.9% | +20,861,365+139.6% | Added | – |
| AUAngloGold Ashanti PLC | COM SHS | 63,814 | – | – | −1,000−1.5% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 15,168 | – | – | +666+4.6% | Added | History |
Sold out since Q1 2024 (65)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,473,803 | $874.2M | 7.2% | – |
| STLAStellantis N.V. | SHS | 1,382,609 | $39.3M | 0.3% | History |
| SLFSun Life Financial Inc | COM | 359,475 | $19.6M | 0.2% | History |
| Vanguard Energy ETF92204A306 | ETF | 133,000 | $17.5M | 0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 268,344 | $15.0M | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 154,800 | $14.4M | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 221,120 | $9.29M | 0.1% | History |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 228,972 | $7.69M | 0.1% | – |
| EGEverest Group, Ltd. | COM | 18,552 | $7.37M | 0.1% | History |
| FTSFortis Inc. | COM | 158,980 | $6.28M | 0.1% | History |
| TUTelus Corp | COM | 281,515 | $4.51M | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 119,714 | $4.28M | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,800 | $3.90M | <0.1% | – |
| CROXCrocs, Inc. | COM | 22,881 | $3.29M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 33,388 | $3.24M | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 174,531 | $2.84M | <0.1% | History |
| GLGlobe Life Inc. | COM | 20,970 | $2.44M | <0.1% | History |
| LSTRLandstar System Inc | COM | 12,185 | $2.35M | <0.1% | History |
| FMCFMC Corp | COM NEW | 36,242 | $2.31M | <0.1% | History |
| PEPPepsiCo Inc | Stock | 13,129 | $2.30M | <0.1% | History |
| MTNVail Resorts Inc | COM | 10,199 | $2.27M | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 17,196 | $2.16M | <0.1% | History |
| HASHasbro, Inc. | COM | 34,742 | $1.96M | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,300 | $1.96M | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,970 | $1.91M | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 46,818 | $1.88M | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 84,250 | $1.83M | <0.1% | – |
| STNEStoneCo Ltd. | COM | 109,495 | $1.82M | <0.1% | History |
| HSICHenry Schein Inc | COM | 22,904 | $1.73M | <0.1% | History |
| HAEHaemonetics Corp | COM | 18,534 | $1.58M | <0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,000 | $1.08M | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 20,113 | $935.5K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 8,071 | $798.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 19,229 | $736.1K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,500 | $589.8K | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 20,191 | $568.4K | <0.1% | History |
| TDCTeradata Corp | Stock | 14,405 | $557.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 3,540 | $544.2K | <0.1% | History |
| NYTNew York Times Co | CL A | 10,755 | $464.8K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 4,000 | $409.6K | <0.1% | – |
| NINisource Inc. | COM | 14,650 | $405.2K | <0.1% | History |
| BABoeing Co | Stock | 2,000 | $386.0K | <0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 4,000 | $364.0K | <0.1% | – |
| ALKSAlkermes plc. | SHS | 12,252 | $331.7K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,829 | $313.1K | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,540 | $310.9K | <0.1% | History |
| ASMLASML Holding NV | ADR | 320 | $310.6K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,884 | $258.7K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,221 | $243.3K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,192 | $239.9K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6,542 | $237.3K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 7,942 | $236.0K | <0.1% | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 15,630 | $235.9K | <0.1% | – |
| HRLHormel Foods Corp | COM | 6,014 | $209.8K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 7,377 | $207.4K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,379 | $206.7K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,966 | $206.5K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,228 | $205.3K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,490 | $205.2K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,499 | $204.6K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 4,245 | $192.8K | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 10,060 | $177.5K | <0.1% | History |
| NXTNextpower Inc. | Stock | 2,974 | $167.3K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,532 | $166.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 38,097 | $147.8K | <0.1% | History |