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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
ONTOOnto Innovation Inc.COM17,419$3.82M<0.1%00.0%UnchangedHistory
RMDResmed IncCOM19,812$3.79M<0.1%+18,109+1,063.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM11,496$3.79M<0.1%+3,334+40.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF41,095$3.75M<0.1%−18,325−30.8%Reduced–
GEGeneral Electric CoStock23,536$3.74M<0.1%+2,334+11.0%AddedHistory
FDSFactset Research Systems IncStock9,158$3.74M<0.1%−959−9.5%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A179,737$3.73M<0.1%+33,299+22.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM64,900$3.68M<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM2,535$3.54M<0.1%+87+3.6%AddedHistory
CAHCardinal Health IncStock35,797$3.52M<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock58,162$3.45M<0.1%−17,332−23.0%ReducedHistory
NOCNorthrop Grumman CorpStock7,921$3.45M<0.1%+5,080+178.8%AddedHistory
CATCaterpillar IncStock10,333$3.44M<0.1%+2,854+38.2%AddedHistory
APHAmphenol CorpCL A50,596$3.41M<0.1%+37,918+299.1%AddedConverted for a 2-for-1 splitHistory
QLYSQualys, Inc.COM23,901$3.41M<0.1%−5,087−17.5%ReducedHistory
ALLEAllegion plcORD SHS28,844$3.41M<0.1%+3,348+13.1%AddedHistory
DLTRDollar Tree, Inc.COM31,498$3.36M<0.1%+9,867+45.6%AddedHistory
iShares Inc46434G764MSCI EMRG CHN56,690$3.36M<0.1%−301,200−84.2%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF140,170$3.33M<0.1%+18,300+15.0%Added–
RPRXRoyalty Pharma plcSHS CLASS A123,524$3.26M<0.1%+123,524NewHistory
DDOGDatadog, Inc.CL A COM24,952$3.24M<0.1%+1,838+8.0%AddedHistory
VICIVici Properties Inc.COM111,523$3.19M<0.1%+99,131+800.0%AddedHistory
LKQLKQ CorpCOM74,823$3.11M<0.1%−4,337−5.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF57,360$3.07M<0.1%+8,930+18.4%Added–
WECWec Energy Group, Inc.Stock38,793$3.04M<0.1%+16,800+76.4%AddedHistory
RACEFerrari N.V.COM7,452$3.04M<0.1%+4,570+158.6%AddedHistory
OTISOtis Worldwide CorpStock31,515$3.03M<0.1%+13,696+76.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT189,341$3.02M<0.1%+31,717+20.1%AddedHistory
LOGILogitech International S.A.SHS31,256$3.02M<0.1%+2,066+7.1%AddedHistory
FASTFastenal CoStock47,786$3.00M<0.1%+31,004+184.7%AddedHistory
WBSWebster Financial CorpCOM68,451$2.98M<0.1%−4,580−6.3%ReducedHistory
NTNXNutanix, Inc.Stock52,301$2.97M<0.1%+83+0.2%AddedHistory
UTHRUnited Therapeutics CorpCOM9,314$2.97M<0.1%+847+10.0%AddedHistory
KNSLKinsale Capital Group, Inc.Stock7,700$2.97M<0.1%−7,847−50.5%ReducedHistory
TAPMolson Coors Beverage CoCL B58,022$2.95M<0.1%+9,070+18.5%AddedHistory
LAMRLamar Advertising CoREIT24,636$2.94M<0.1%−115−0.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM63,638$2.88M<0.1%+63,638NewHistory
FIXComfort Systems USA IncCOM9,439$2.87M<0.1%−3,504−27.1%ReducedHistory
PREPrenetics Global LtdSHS NEW482,963$2.86M<0.1%−201,859−29.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A41,777$2.84M<0.1%+3,964+10.5%AddedHistory
AIZAssurant, Inc.Stock16,925$2.81M<0.1%+4,754+39.1%AddedHistory
GENGen Digital Inc.Stock112,277$2.80M<0.1%−44,031−28.2%ReducedHistory
ABTAbbott LaboratoriesStock26,844$2.79M<0.1%+2,830+11.8%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY50,650$2.78M<0.1%−6,500−11.4%Reduced–
iShares Tr464288760US AER DEF ETF21,050$2.78M<0.1%+21,050New–
TFCTruist Financial CorpCOM70,633$2.74M<0.1%−34,312−32.7%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF40,000$2.73M<0.1%+40,000New–
BSXBoston Scientific CorpStock34,685$2.67M<0.1%+2,209+6.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF7,120$2.66M<0.1%−2,080−22.6%Reduced–
KHCKraft Heinz CoStock81,847$2.64M<0.1%−92,525−53.1%ReducedHistory
ORLYO Reilly Automotive IncStock2,466$2.60M<0.1%−58−2.3%ReducedHistory
ATKRAtkore Inc.COM19,229$2.59M<0.1%+5,247+37.5%AddedHistory
ALSNAllison Transmission Holdings IncStock34,058$2.59M<0.1%−996−2.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,400$2.58M<0.1%−14,520−56.0%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD56,200$2.57M<0.1%−1,450−2.5%Reduced–
BF.BBrown Forman CorpStock59,168$2.56M<0.1%−83,354−58.5%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF61,200$2.53M<0.1%+5,700+10.3%Added–
HTHTH World Group LtdSPONSORED ADS75,733$2.52M<0.1%−17,780−19.0%ReducedHistory
SOLVSolventum CorpStock47,472$2.51M<0.1%+47,472NewHistory
iShares Inc464286657MSCI BIC ETF69,610$2.50M<0.1%−1,470−2.1%Reduced–
EXCExelon CorpStock71,784$2.48M<0.1%−39,920−35.7%ReducedHistory
KOCoca Cola CoStock38,309$2.44M<0.1%+12,051+45.9%AddedHistory
NTRSNorthern Trust CorpCOM29,032$2.44M<0.1%+10,288+54.9%AddedHistory
HQYHealthequity, Inc.COM28,180$2.43M<0.1%+28,180NewHistory
CAMTCamtek LtdORD19,326$2.42M<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF57,720$2.41M<0.1%−1,230−2.1%Reduced–
LNTHLantheus Holdings, Inc.Stock29,528$2.37M<0.1%−16,854−36.3%ReducedHistory
VSTVistra Corp.Stock27,526$2.37M<0.1%−26,573−49.1%ReducedHistory
PWRQuanta Services, Inc.COM9,254$2.35M<0.1%+5,106+123.1%AddedHistory
AOSSmith A O CorpCOM28,581$2.34M<0.1%+7,323+34.4%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF59,157$2.25M<0.1%+4,890+9.0%Added–
ELEstee Lauder Companies IncCL A21,085$2.24M<0.1%−1,155−5.2%ReducedHistory
DVADavita Inc.COM15,980$2.21M<0.1%+4,633+40.8%AddedHistory
SSBSouthState Bank CorpCOM28,958$2.21M<0.1%−22,430−43.6%ReducedHistory
DGDollar General CorpCOM16,665$2.20M<0.1%+4,148+33.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM41,918$2.19M<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM21,170$2.18M<0.1%+13,440+173.9%AddedHistory
EBAYeBay IncCOM40,522$2.18M<0.1%+17,188+73.7%AddedHistory
AZOAutoZone IncCOM729$2.16M<0.1%−15−2.0%ReducedHistory
ETSYEtsy IncCOM36,338$2.14M<0.1%−20,417−36.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock15,533$2.14M<0.1%−2,884−15.7%ReducedHistory
FERFerrovial N.V.ORD SHS54,578$2.12M<0.1%+54,578NewHistory
NIONIO Inc.ADR506,862$2.11M<0.1%+106,125+26.5%AddedHistory
PKGPackaging Corp of AmericaStock11,431$2.09M<0.1%−157−1.4%ReducedHistory
BNSBank of Nova ScotiaCOM45,276$2.07M<0.1%+7,873+21.0%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN20,000$2.05M<0.1%+20,000New–
LOWLowes Companies IncStock9,276$2.04M<0.1%−15,113−62.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM111,973$2.01M<0.1%+54,434+94.6%AddedHistory
MANHManhattan Associates IncStock8,132$2.01M<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM6,952$2.00M<0.1%−9,711−58.3%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF27,370$1.98M<0.1%+2,160+8.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock5,158$1.98M<0.1%+2,109+69.2%AddedHistory
HWMHowmet Aerospace Inc.Stock25,161$1.95M<0.1%+21,149+527.1%AddedHistory
VRTVertiv Holdings CoCOM CL A22,413$1.94M<0.1%+18,749+511.7%AddedHistory
SYKStryker CorpStock5,660$1.93M<0.1%+822+17.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM29,398$1.91M<0.1%−733−2.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A24,078$1.91M<0.1%+193+0.8%AddedHistory
BLKBlackRock, Inc.COM2,411$1.90M<0.1%+438+22.2%AddedHistory
iShares Inc464286178US INTL HGH YLD42,880$1.87M<0.1%+20,600+92.5%Added–
SPDR Series Trust78464A789ST STR SP INS36,830$1.84M<0.1%+36,830New–

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