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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
WMTWalmart Inc.Stock234,444$15.9M0.1%+47,886+25.7%AddedHistory
GSGoldman Sachs Group IncStock34,785$15.7M0.1%+822+2.4%AddedHistory
MSIMotorola Solutions, Inc.Stock40,430$15.6M0.1%+16,379+68.1%AddedHistory
XYLXylem Inc.COM114,579$15.5M0.1%+10,401+10.0%AddedHistory
TRVTravelers Companies, Inc.Stock75,770$15.4M0.1%+15,251+25.2%AddedHistory
EAElectronic Arts Inc.COM109,780$15.3M0.1%+26,575+31.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM457,489$15.3M0.1%+58,881+14.8%AddedHistory
INTCIntel CorpStock493,225$15.3M0.1%+72,761+17.3%AddedHistory
SPGIS&P Global Inc.Stock33,774$15.1M0.1%+1,760+5.5%AddedHistory
MSMorgan StanleyStock153,269$14.9M0.1%−1,172−0.8%ReducedHistory
TTTrane Technologies plcSHS45,156$14.9M0.1%+23,426+107.8%AddedHistory
BKRBaker Hughes CoCL A417,350$14.7M0.1%+49,652+13.5%AddedHistory
DISWalt Disney CoStock146,781$14.6M0.1%+4,963+3.5%AddedHistory
SMCISuper Micro Computer, Inc.COM17,723$14.5M0.1%+4,526+34.3%AddedHistory
ACGLArch Capital Group Ltd.Stock143,839$14.5M0.1%+11,794+8.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock68,579$14.5M0.1%+14,792+27.5%AddedHistory
WSMWilliams Sonoma IncCOM51,050$14.4M0.1%+21,946+75.4%AddedHistory
EWEdwards Lifesciences CorpStock156,035$14.4M0.1%+1,899+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock35,142$14.3M0.1%+1,609+4.8%AddedHistory
LRCXLam Research CorpCOM13,399$14.3M0.1%−1,789−11.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF322,250$13.7M0.1%−1000.0%Reduced–
TRGPTarga Resources Corp.COM105,660$13.6M0.1%+10,810+11.4%AddedHistory
URIUnited Rentals, Inc.COM20,836$13.5M0.1%+1,351+6.9%AddedHistory
METMetlife IncStock191,736$13.5M0.1%+88,371+85.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF363,030$13.4M0.1%+34,220+10.4%Added–
NXPINXP Semiconductors N.V.COM49,844$13.4M0.1%−13,229−21.0%ReducedHistory
HALHalliburton CoStock394,773$13.3M0.1%+36,206+10.1%AddedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS717,197$13.2M0.1%+717,197NewHistory
UBERUber Technologies, IncStock181,074$13.2M0.1%+45,434+33.5%AddedHistory
PFEPfizer IncStock469,028$13.1M0.1%+32,877+7.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF24,095$13.1M0.1%−4,302−15.1%ReducedHistory
HSYHershey CoCOM71,314$13.1M0.1%−31,768−30.8%ReducedHistory
ADSKAutodesk, Inc.COM52,727$13.0M0.1%−3,345−6.0%ReducedHistory
OKEONEOK IncCOM158,849$13.0M0.1%+80,516+102.8%AddedHistory
ANETArista Networks, Inc.COM36,874$12.9M0.1%+4,348+13.4%AddedHistory
iShares Tr464287515EXPANDED TECH147,000$12.8M0.1%+147,000New–
AWKAmerican Water Works Company, Inc.Stock98,809$12.8M0.1%+10,067+11.3%AddedHistory
NUENucor CorpCOM79,796$12.6M0.1%−4,861−5.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF25,000$12.5M0.1%+10,000+66.7%Added–
FTNTFortinet, Inc.Stock207,096$12.5M0.1%+164,568+387.0%AddedHistory
VRSNVerisign IncCOM69,563$12.4M0.1%+23,306+50.4%AddedHistory
FTVFortive CorpStock166,008$12.3M0.1%+14,613+9.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock88,108$12.0M0.1%+4,896+5.9%AddedHistory
PEGPublic Service Enterprise Group IncCOM160,877$11.9M0.1%+72,188+81.4%AddedHistory
MPCMarathon Petroleum CorpStock67,873$11.8M0.1%−2,928−4.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock55,296$11.7M0.1%+8,493+18.1%AddedHistory
ACNAccenture plcStock38,391$11.6M0.1%−1,363−3.4%ReducedHistory
PANWPalo Alto Networks IncStock34,327$11.6M0.1%+7,841+29.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF31,213$11.4M0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF250,750$11.3M0.1%+8,600+3.6%Added–
DECKDeckers Outdoor CorpCOM11,568$11.2M0.1%+1,112+10.6%AddedHistory
KLACKLA CorpCOM NEW13,321$11.0M0.1%+5,160+63.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF89,530$10.9M0.1%−94,188−51.3%Reduced–
MASMasco CorpCOM162,474$10.8M0.1%−7,452−4.4%ReducedHistory
PTCPTC Inc.Stock58,849$10.7M0.1%+32,512+123.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock54,204$10.7M0.1%+9,200+20.4%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL99,683$10.4M0.1%−40,682−29.0%Reduced–
TJXTJX Companies IncStock94,649$10.4M0.1%+12,501+15.2%AddedHistory
LULUlululemon athletica inc.Stock34,757$10.4M0.1%+25,821+289.0%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF132,350$10.3M0.1%+36,800+38.5%Added–
WELLWelltower Inc.REIT98,529$10.3M0.1%+12,598+14.7%AddedHistory
DELLDell Technologies Inc.Stock74,318$10.2M0.1%+71,932+3,014.8%AddedHistory
STESTERIS plcSHS USD46,039$10.1M0.1%+4,840+11.7%AddedHistory
NEMNEWMONT CorpStock239,668$10.0M0.1%+102,563+74.8%AddedHistory
CSXCSX CorpStock298,637$9.99M0.1%+87,779+41.6%AddedHistory
NEENextera Energy IncStock140,524$9.95M0.1%−9,362−6.2%ReducedHistory
DGXQuest Diagnostics IncCOM72,060$9.86M0.1%+1,300+1.8%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI417,825$9.85M0.1%−213,945−33.9%Reduced–
AXONAxon Enterprise, Inc.COM33,304$9.80M0.1%+2,838+9.3%AddedHistory
SHOPShopify Inc.Stock147,825$9.77M0.1%−1,230−0.8%ReducedHistory
FISVFiserv IncStock65,297$9.73M0.1%+18,099+38.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock96,115$9.66M0.1%+21,069+28.1%AddedHistory
VEEVVeeva Systems IncStock52,651$9.64M0.1%+7,808+17.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW21,576$9.60M0.1%+2,323+12.1%AddedHistory
ESEversource EnergyStock167,492$9.50M0.1%+13,570+8.8%AddedHistory
WMWaste Management IncStock44,385$9.47M0.1%+1,611+3.8%AddedHistory
EXPDExpeditors International of Washington IncCOM75,207$9.39M0.1%+7,257+10.7%AddedHistory
MELIMercadolibre IncCOM5,641$9.27M0.1%+540+10.6%AddedHistory
STLDSteel Dynamics IncCOM71,009$9.20M0.1%+6,860+10.7%AddedHistory
ADIAnalog Devices IncStock40,042$9.14M0.1%+19,224+92.3%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 500182,000$9.11M0.1%+39,000+27.3%Added–
SNPSSynopsys IncCOM15,266$9.08M0.1%−1,485−8.9%ReducedHistory
DBOInvesco DB Oil FundOIL FD565,972$9.01M0.1%+40,900+7.8%AddedHistory
VRSKVerisk Analytics, Inc.COM33,250$8.96M0.1%−6,728−16.8%ReducedHistory
IRMIron Mountain IncCOM99,224$8.89M0.1%−31,594−24.2%ReducedHistory
UBSUBS Group AGStock301,794$8.88M0.1%+351+0.1%AddedHistory
IEXIdex CorpCOM43,969$8.85M0.1%+3,959+9.9%AddedHistory
CMGChipotle Mexican Grill IncCOM140,350$8.79M0.1%+36,300+34.9%AddedConverted for a 50-for-1 splitHistory
iShares Inc46434G822MSCI JAPAN ETF128,755$8.79M0.1%+28,049+27.9%Added–
CLColgate Palmolive CoStock89,299$8.67M0.1%+423+0.5%AddedHistory
ULTAUlta Beauty, Inc.Stock22,434$8.66M0.1%+4,332+23.9%AddedHistory
MCKMcKesson CorpStock14,704$8.59M0.1%+52+0.4%AddedHistory
RSGRepublic Services, Inc.COM43,101$8.38M0.1%+296+0.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock53,628$8.34M0.1%−13,994−20.7%ReducedHistory
PGProcter & Gamble CoStock50,098$8.26M0.1%−77−0.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM19,788$8.15M0.1%−204−1.0%ReducedHistory
AAgilent Technologies, Inc.COM61,522$7.98M0.1%+9,594+18.5%AddedHistory
WATWaters CorpCOM27,212$7.89M0.1%+10,340+61.3%AddedHistory
GWWW.W. Grainger, Inc.Stock8,738$7.88M0.1%+4,509+106.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock72,490$7.87M0.1%+5,645+8.4%AddedHistory

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