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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
Alps ETF Tr00162Q361OSHS GBL INTER46,300$1.83M<0.1%+8,100+21.2%Added–
iShares Tr46429B291A RATE CP BD ETF38,795$1.82M<0.1%+3,950+11.3%Added–
ROLRollins IncCOM37,125$1.81M<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH13,140$1.80M<0.1%−2,430−15.6%Reduced–
MURMurphy Oil CorpCOM43,706$1.80M<0.1%+43,706NewHistory
Global X Uranium ETF37954Y871ETF61,460$1.78M<0.1%−17,010−21.7%Reduced–
iShares Tr464288372GLB INFRASTR ETF37,100$1.78M<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM83,272$1.76M<0.1%−164,373−66.4%ReducedHistory
MDTMedtronic plcStock22,322$1.76M<0.1%+3,335+17.6%AddedHistory
TEAMAtlassian CorpCL A9,909$1.75M<0.1%−559−5.3%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF35,004$1.75M<0.1%−693,830−95.2%Reduced–
LVSLas Vegas Sands CorpCOM39,569$1.75M<0.1%−25,505−39.2%ReducedHistory
CMECME Group Inc.COM8,815$1.73M<0.1%+1,280+17.0%AddedHistory
MTDRMatador Resources CoCOM28,958$1.73M<0.1%+28,958NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,790$1.71M<0.1%+1,530+6.9%Added–
LLoews CorpCOM22,913$1.71M<0.1%+3,014+15.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock12,246$1.68M<0.1%+1,705+16.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,997$1.62M<0.1%−6,900−19.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF6,460$1.61M<0.1%−470−6.8%Reduced–
MNSOMINISO Group Holding LtdSPONSORED ADS83,667$1.60M<0.1%−226,613−73.0%ReducedHistory
ETREntergy CorpCOM14,873$1.59M<0.1%+410+2.8%AddedHistory
DXCMDexcom IncCOM13,545$1.54M<0.1%+3,769+38.6%AddedHistory
BZKanzhun LtdSPONSORED ADS81,109$1.53M<0.1%+9,330+13.0%AddedHistory
TELTE Connectivity plcREG SHS9,978$1.50M<0.1%−7,999−44.5%ReducedHistory
TFXTeleflex IncCOM7,099$1.49M<0.1%+13+0.2%AddedHistory
iShares Inc464286251JP MRG EM CRP BD33,690$1.49M<0.1%+4,480+15.3%Added–
NKENIKE, Inc.Stock19,786$1.49M<0.1%−49,279−71.4%ReducedHistory
CHTRCharter Communications, Inc.CL A4,922$1.47M<0.1%−1,382−21.9%ReducedHistory
JNPRJuniper Networks IncCOM39,970$1.46M<0.1%+15,237+61.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP33,940$1.43M<0.1%−710−2.0%Reduced–
BROBrown & Brown, Inc.Stock15,929$1.42M<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM4,411$1.42M<0.1%−13−0.3%ReducedHistory
AEPAmerican Electric Power Co IncStock16,035$1.41M<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM18,484$1.40M<0.1%+15,012+432.4%AddedHistory
APPAppLovin CorpCOM CL A16,705$1.39M<0.1%+12,607+307.6%AddedHistory
AZPNAspen Technology, Inc.COM6,859$1.36M<0.1%+1,359+24.7%AddedHistory
BWXTBWX Technologies, Inc.COM14,089$1.34M<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM10,686$1.32M<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM8,153$1.32M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,618$1.30M<0.1%+5,120+146.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,080$1.29M<0.1%−440−5.9%Reduced–
iShares Semiconductor ETF464287523ETF5,240$1.29M<0.1%+5,240New–
iShares Tr46434V696CORE MSCI PAC21,050$1.29M<0.1%−2,360−10.1%Reduced–
DOXAmdocs LtdSHS16,046$1.27M<0.1%−3,850−19.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW9,456$1.26M<0.1%+9,456NewHistory
GDDYGoDaddy Inc.CL A8,978$1.25M<0.1%+6,976+348.5%AddedHistory
IAUiShares Gold TrustETF28,281$1.24M<0.1%−38,930−57.9%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,540$1.24M<0.1%+6,670+56.2%Added–
ATRAptargroup, Inc.Stock8,649$1.22M<0.1%00.0%UnchangedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF13,871$1.20M<0.1%−13,690−49.7%Reduced–
KEXKirby CorpCOM9,768$1.17M<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM11,098$1.17M<0.1%+2,590+30.4%AddedHistory
SHWSherwin Williams CoCOM3,903$1.16M<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM738$1.16M<0.1%−44−5.6%ReducedHistory
CEGConstellation Energy CorpStock5,768$1.16M<0.1%+1,250+27.7%AddedHistory
SCCOSouthern Copper CorpStock10,667$1.15M<0.1%+109+1.0%AddedHistory
FFIVF5, Inc.Stock6,647$1.14M<0.1%+6,647NewHistory
RYANRyan Specialty Holdings, Inc.CL A19,510$1.13M<0.1%+120+0.6%AddedHistory
FOXAFox CorpCL A COM32,687$1.12M<0.1%−10,472−24.3%ReducedHistory
AONAon plcCL A3,821$1.12M<0.1%−479−11.1%ReducedHistory
CMSCMS Energy CorpCOM18,758$1.12M<0.1%−626−3.2%ReducedHistory
ABNBAirbnb, Inc.Stock7,339$1.11M<0.1%+30+0.4%AddedHistory
CPRTCopart IncCOM20,497$1.11M<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG12,410$1.10M<0.1%+2,910+30.6%Added–
SUSuncor Energy IncStock28,794$1.10M<0.1%−579,249−95.3%ReducedHistory
BDXBecton Dickinson & CoStock4,690$1.10M<0.1%−383−7.5%ReducedHistory
TDGTransDigm Group INCCOM850$1.09M<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,568$1.08M<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM727$1.08M<0.1%−2,681−78.7%ReducedHistory
USBUS Bancorp DECOM NEW27,122$1.08M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock18,165$1.07M<0.1%+79+0.4%AddedHistory
AMAntero Midstream CorpStock71,689$1.06M<0.1%−90,746−55.9%ReducedHistory
KVUEKenvue Inc.Stock57,815$1.05M<0.1%+24,980+76.1%AddedHistory
BGBunge Global SACOM SHS9,688$1.03M<0.1%+9,688NewHistory
FDXFedEx CorpStock3,413$1.02M<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF15,000$1.01M<0.1%00.0%Unchanged–
CTASCintas CorpStock1,409$986.7K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS22,256$985.7K<0.1%+3,498+18.6%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A35,819$983.2K<0.1%+9,361+35.4%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW11,678$981.7K<0.1%+7,280+165.5%Added–
SAICScience Applications International CorpCOM8,222$966.5K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM15,673$964.8K<0.1%−3,480−18.2%ReducedHistory
PHParker-Hannifin CorpStock1,901$961.5K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM3,649$946.2K<0.1%+1,082+42.2%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE30,700$944.9K<0.1%+11,200+57.4%Added–
COFCapital One Financial CorpStock6,807$942.4K<0.1%+1,974+40.8%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW27,000$941.8K<0.1%+27,000New–
Global X FDS37954Y350X EMERGING MKT41,860$938.3K<0.1%00.0%Unchanged–
PEverpure, Inc.CL A14,321$919.6K<0.1%+2,314+19.3%AddedHistory
SPGSimon Property Group Inc.REIT6,023$914.3K<0.1%+390+6.9%AddedHistory
HOODRobinhood Markets, Inc.Stock39,782$903.4K<0.1%+17,775+80.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF8,730$896.6K<0.1%+720+9.0%Added–
CRHCRH Public Ltd CoORD11,939$895.2K<0.1%−52,286−81.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,465$894.1K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock6,615$893.6K<0.1%−2,665−28.7%ReducedHistory
BCEBce IncCOM NEW27,446$889.1K<0.1%−98,317−78.2%ReducedHistory
EMREmerson Electric CoStock8,025$884.0K<0.1%+2,168+37.0%AddedHistory
GMGeneral Motors CoCOM19,019$883.6K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock6,219$877.9K<0.1%00.0%UnchangedHistory
iShares Inc46434G772MSCI TAIWAN ETF16,080$871.4K<0.1%+16,080New–

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