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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
Invesco QQQ Trust Series I46090E103ETF16,053$7.69M0.1%+5,087+46.4%Added–
CMCSAComcast CorpStock195,629$7.66M0.1%+40,379+26.0%AddedHistory
FHNFirst Horizon CorpCOM483,642$7.63M0.1%+483,642NewHistory
VLTOVeralto CorpStock79,845$7.62M0.1%+13,368+20.1%AddedHistory
CORCencora, Inc.Stock33,187$7.48M0.1%+2,355+7.6%AddedHistory
HRBH&R Block IncCOM136,917$7.43M0.1%+113,233+478.1%AddedHistory
MNSTMonster Beverage CorpCOM146,199$7.30M0.1%+136,518+1,410.2%AddedHistory
TALTAL Education GroupSPONSORED ADS684,204$7.30M0.1%+535,493+360.1%AddedHistory
CHEChemed CorpCOM13,149$7.13M<0.1%+2,213+20.2%AddedHistory
iShares Tr4642874407-10 YR TRSY BD75,700$7.09M<0.1%+24,000+46.4%Added–
DLRDigital Realty Trust, Inc.COM46,156$7.02M<0.1%+3,907+9.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW39,399$6.89M<0.1%−118,749−75.1%ReducedHistory
ALVAutoliv IncCOM64,320$6.88M<0.1%+62,170+2,891.6%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50685,536$6.87M<0.1%−22,140−3.1%Reduced–
ETNEaton Corp plcStock21,812$6.84M<0.1%+16,326+297.6%AddedHistory
EDConsolidated Edison IncStock74,074$6.62M<0.1%+22,807+44.5%AddedHistory
NTAPNetApp, Inc.Stock51,349$6.61M<0.1%+13,338+35.1%AddedHistory
CBChubb LtdStock25,863$6.60M<0.1%+8,389+48.0%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF181,029$6.57M<0.1%+181,029New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE55,500$6.41M<0.1%+24,500+79.0%Added–
iShares Tr464288182MSCI AC ASIA ETF88,680$6.38M<0.1%−19,932−18.4%Reduced–
PAGSPagSeguro Digital Ltd.COM CL A543,561$6.35M<0.1%+349,394+179.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD54,981$6.35M<0.1%+21,500+64.2%Added–
KKellanovaStock109,785$6.33M<0.1%−4,010−3.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock83,934$6.33M<0.1%+15,124+22.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS440,959$6.24M<0.1%+24,824+6.0%AddedHistory
SYFSynchrony FinancialCOM130,564$6.16M<0.1%+11,422+9.6%AddedHistory
WMBWilliams Companies, Inc.COM141,074$6.00M<0.1%−76,128−35.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT76,350$5.96M<0.1%−4,980−6.1%Reduced–
ENPHEnphase Energy, Inc.Stock59,734$5.96M<0.1%−9,419−13.6%ReducedHistory
BRBRBellring Brands, Inc.Stock103,356$5.91M<0.1%+3,044+3.0%AddedHistory
CICigna GroupStock17,861$5.90M<0.1%−471−2.6%ReducedHistory
ALCAlcon IncStock66,027$5.89M<0.1%−6,076−8.4%ReducedHistory
HBANHuntington Bancshares IncCOM446,970$5.89M<0.1%−120,078−21.2%ReducedHistory
BKNGBooking Holdings Inc.Stock1,478$5.86M<0.1%−1,725−53.9%ReducedHistory
FSLRFirst Solar, Inc.Stock25,955$5.85M<0.1%−1,140−4.2%ReducedHistory
MKCMcCormick & Co IncStock81,081$5.75M<0.1%+11,540+16.6%AddedHistory
HUBSHubSpot IncCOM9,671$5.70M<0.1%+773+8.7%AddedHistory
HCAHCA Healthcare, Inc.COM17,715$5.69M<0.1%+10,447+143.7%AddedHistory
MLIMueller Industries IncCOM99,850$5.69M<0.1%−4,208−4.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF9,854$5.68M<0.1%−2,520−20.4%Reduced–
TGTTarget CorpStock38,369$5.68M<0.1%+7,156+22.9%AddedHistory
PAYXPaychex IncStock47,805$5.67M<0.1%−17,142−26.4%ReducedHistory
ERIEErie Indemnity CoCL A15,577$5.65M<0.1%+15,577NewHistory
DUKDuke Energy CORPStock56,107$5.62M<0.1%−140−0.2%ReducedHistory
COOCooper Companies, Inc.COM64,404$5.62M<0.1%+8,921+16.1%AddedHistory
XELXcel Energy IncStock105,156$5.62M<0.1%−117,096−52.7%ReducedHistory
MCOMoodys CorpStock13,224$5.57M<0.1%−796−5.7%ReducedHistory
DFSDiscover Financial ServicesCOM42,419$5.55M<0.1%−3,742−8.1%ReducedHistory
CLXClorox CoStock40,404$5.51M<0.1%+5,573+16.0%AddedHistory
CBOECboe Global Markets, Inc.COM32,159$5.47M<0.1%+16,262+102.3%AddedHistory
SBUXStarbucks CorpStock69,514$5.41M<0.1%−22,606−24.5%ReducedHistory
LINLinde PLCStock12,288$5.39M<0.1%+1,514+14.1%AddedHistory
WRBBerkley W R CorpCOM68,526$5.38M<0.1%+46,125+205.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM29,978$5.29M<0.1%+5,820+24.1%AddedHistory
TWTradeweb Markets Inc.Stock49,501$5.25M<0.1%+2,032+4.3%AddedHistory
YUMCYum China Holdings, Inc.COM166,446$5.13M<0.1%+32,200+24.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock9,178$5.08M<0.1%+1,024+12.6%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF178,410$4.97M<0.1%−13,100−6.8%Reduced–
HUBBHubbell IncCOM13,426$4.91M<0.1%+8,457+170.2%AddedHistory
AVBAvalonbay Communities IncCOM23,688$4.90M<0.1%+9,891+71.7%AddedHistory
CDNSCadence Design Systems IncStock15,920$4.90M<0.1%−3,196−16.7%ReducedHistory
TAT&T Inc.Stock256,031$4.89M<0.1%−9,207−3.5%ReducedHistory
ITGartner IncCOM10,875$4.88M<0.1%+2,312+27.0%AddedHistory
MSCIMSCI Inc.Stock10,092$4.86M<0.1%−5,992−37.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,574$4.81M<0.1%+453+11.0%AddedHistory
TMUST-Mobile US, Inc.Stock26,998$4.76M<0.1%+7,753+40.3%AddedHistory
DBXDropbox, Inc.CL A209,225$4.70M<0.1%+185,923+797.9%AddedHistory
HOLXHologic IncCOM62,677$4.65M<0.1%+27,839+79.9%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL77,560$4.60M<0.1%+26,700+52.5%Added–
PLDPrologis, Inc.REIT40,921$4.60M<0.1%+1,905+4.9%AddedHistory
UPSUnited Parcel Service IncStock33,417$4.57M<0.1%−12,457−27.2%ReducedHistory
TRMBTrimble Inc.COM81,432$4.55M<0.1%+11,977+17.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF93,435$4.55M<0.1%+8,110+9.5%Added–
AKAMAkamai Technologies IncCOM50,288$4.53M<0.1%+8,182+19.4%AddedHistory
POOLPool CorpCOM14,687$4.51M<0.1%+1,734+13.4%AddedHistory
NDAQNasdaq, Inc.COM73,865$4.45M<0.1%+16,219+28.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF27,737$4.45M<0.1%+23,150+504.7%Added–
AERAerCap Holdings N.V.SHS47,624$4.44M<0.1%+11,120+30.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF45,703$4.44M<0.1%−15,616−25.5%Reduced–
NFGNational Fuel Gas CoStock80,830$4.38M<0.1%+21,993+37.4%AddedHistory
GGGGraco IncCOM54,378$4.31M<0.1%+8,543+18.6%AddedHistory
ROKRockwell Automation, IncStock15,645$4.31M<0.1%+3,202+25.7%AddedHistory
TMETencent Music Entertainment GroupSPON ADS304,401$4.28M<0.1%+54,263+21.7%AddedHistory
TDToronto Dominion BankStock77,492$4.26M<0.1%+45,548+142.6%AddedHistory
SCHWSchwab Charles CorpStock57,604$4.24M<0.1%+18,112+45.9%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS57,809$4.21M<0.1%−110−0.2%ReducedHistory
PNRPENTAIR plcSHS54,810$4.20M<0.1%+8,136+17.4%AddedHistory
Zeekr Intelligent Technology98923K103SPON ADS222,586$4.19M<0.1%+222,586New–
Vanguard S&P 500 Growth ETF921932505ETF12,433$4.15M<0.1%+4,985+66.9%Added–
WTWWillis Towers Watson PLCSHS15,810$4.14M<0.1%+7,080+81.1%AddedHistory
ROPRoper Technologies IncStock7,320$4.13M<0.1%+446+6.5%AddedHistory
AFLAflac IncStock45,516$4.07M<0.1%−32,941−42.0%ReducedHistory
RSReliance, Inc.COM14,225$4.06M<0.1%+11,589+439.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF55,970$4.03M<0.1%+5,310+10.5%Added–
RGAReinsurance Group of America IncCOM NEW19,397$3.98M<0.1%+19,397NewHistory
GDGeneral Dynamics CorpStock13,700$3.97M<0.1%+4,739+52.9%AddedHistory
DEDeere & CoStock10,621$3.97M<0.1%−3,809−26.4%ReducedHistory
MCHPMicrochip Technology IncStock42,991$3.93M<0.1%−157−0.4%ReducedHistory
WTRGEssential Utilities, Inc.COM104,893$3.92M<0.1%+13,412+14.7%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