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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
AIGAmerican International Group, Inc.Stock11,642$864.3K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock13,699$864.1K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM11,665$854.2K<0.1%−888−7.1%ReducedHistory
MARMarriott International IncStock3,516$850.1K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM3,874$845.3K<0.1%+1,168+43.2%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR10,398$842.1K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE8,115$839.6K<0.1%−2,270−21.9%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF13,668$838.1K<0.1%−700−4.9%Reduced–
MMM3M CoStock8,171$835.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV14,114$834.3K<0.1%−1,470−9.4%Reduced–
WABWestinghouse Air Brake Technologies CorpStock5,243$828.7K<0.1%+3,457+193.6%AddedHistory
SRESempraStock10,721$815.4K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock15,310$811.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock5,168$810.1K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF7,429$807.5K<0.1%00.0%Unchanged–
LSCCLattice Semiconductor CorpCOM13,819$801.4K<0.1%+13,819NewHistory
RJFRaymond James Financial IncCOM6,459$798.4K<0.1%−750−10.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,857$798.0K<0.1%−330−10.4%ReducedHistory
AZEKAZEK Co Inc.CL A18,729$789.1K<0.1%+18,729NewHistory
iShares Inc464286103MSCI AUST ETF32,192$786.5K<0.1%−8,324−20.5%Reduced–
AMPAmeriprise Financial IncCOM1,817$776.2K<0.1%+625+52.4%AddedHistory
NSCNorfolk Southern CorpStock3,589$770.5K<0.1%−6,930−65.9%ReducedHistory
Amplify Digital Payments ETF032108656ETF16,410$766.7K<0.1%−12,600−43.4%Reduced–
JCIJohnson Controls International plcStock11,456$761.5K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM5,223$759.0K<0.1%+1,807+52.9%AddedHistory
WCNWaste Connections, Inc.COM4,320$757.6K<0.1%+1,412+48.6%AddedHistory
YUMYum Brands IncStock5,665$750.4K<0.1%−14,115−71.4%ReducedHistory
ORealty Income CorpREIT14,103$744.9K<0.1%+4,201+42.4%AddedHistory
FFord Motor CoStock59,160$741.9K<0.1%+18,467+45.4%AddedHistory
HOMBHome Bancshares IncCOM30,890$740.1K<0.1%−62,120−66.8%ReducedHistory
HUMHumana IncStock1,962$733.1K<0.1%−474−19.5%ReducedHistory
TTDTrade Desk, Inc.Stock7,469$729.5K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock28,601$724.5K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM6,117$722.2K<0.1%+2,058+50.7%AddedHistory
AVTRAvantor, Inc.COM33,007$699.7K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock13,163$698.3K<0.1%+4,769+56.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,873$698.1K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM848$696.8K<0.1%+324+61.8%AddedHistory
FERGFerguson Enterprises Inc.SHS3,572$691.7K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF9,310$690.6K<0.1%−10,330−52.6%Reduced–
ALLAllstate CorpStock4,285$684.1K<0.1%+1,363+46.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,240$676.0K<0.1%00.0%UnchangedHistory
ACMAecomCOM7,647$674.0K<0.1%−17,476−69.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM10,378$673.9K<0.1%−22,457−68.4%ReducedHistory
ZSZscaler, Inc.Stock3,506$673.8K<0.1%−644−15.5%ReducedHistory
CMICummins IncStock2,420$670.2K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM8,943$661.8K<0.1%−13,958−60.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD27,500$658.9K<0.1%−13,000−32.1%Reduced–
SYYSysco CorpStock9,200$656.8K<0.1%+3,725+68.0%AddedHistory
MRNAModerna, Inc.Stock5,488$651.7K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS176,455$647.6K<0.1%+29,148+19.8%AddedHistory
iShares Inc464286806MSCI GERMANY ETF21,070$645.2K<0.1%−69,990−76.9%Reduced–
GEVGE Vernova Inc.Stock3,727$639.2K<0.1%+3,727NewHistory
GLWCorning IncCOM16,274$632.2K<0.1%+7,515+85.8%AddedHistory
TCOMTrip.com Group LtdADS13,434$631.4K<0.1%−2,422−15.3%ReducedHistory
BCCBoise Cascade CoCOM5,293$631.0K<0.1%+5,293NewHistory
MOHMolina Healthcare, Inc.COM2,112$627.9K<0.1%+1,537+267.3%AddedHistory
DDDuPont de Nemours, Inc.COM7,785$626.6K<0.1%+2,967+61.6%AddedHistory
DHIHorton D R IncCOM4,438$625.4K<0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21,100$623.9K<0.1%+13,190+166.8%Added–
RIVNRivian Automotive, Inc.Stock46,444$623.3K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2,570$623.1K<0.1%+1,145+80.4%AddedHistory
EXRExtra Space Storage Inc.COM3,998$621.3K<0.1%+1,650+70.3%AddedHistory
ONONOn Holding AGStock15,941$618.5K<0.1%−2,340−12.8%ReducedHistory
OLEDUniversal Display CorpCOM2,897$609.1K<0.1%−491−14.5%ReducedHistory
TREXTrex Co IncCOM8,186$606.7K<0.1%+8,186NewHistory
LENLennar CorpCL A4,044$606.1K<0.1%+1,486+58.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,472$603.5K<0.1%−696−16.7%ReducedHistory
HPQHP IncStock17,208$602.6K<0.1%+7,009+68.7%AddedHistory
ONBOld National BancorpStock34,978$601.3K<0.1%−49,897−58.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,530$598.4K<0.1%−2,250−59.5%ReducedHistory
CDWCDW CorpCOM2,654$594.1K<0.1%−1,196−31.1%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,658$590.7K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock29,418$584.5K<0.1%−411,444−93.3%ReducedHistory
BIIBBiogen Inc.COM2,508$581.4K<0.1%−10,444−80.6%ReducedHistory
MBLYMobileye Global Inc.Stock20,609$578.8K<0.1%+2,858+16.1%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN20,710$571.8K<0.1%−19,750−48.8%Reduced–
BLDRBuilders FirstSource, Inc.Stock4,105$568.2K<0.1%−454−10.0%ReducedHistory
CNCCentene CorpStock8,535$565.9K<0.1%+3,103+57.1%AddedHistory
CBRECbre Group, Inc.CL A6,346$565.5K<0.1%+3,097+95.3%AddedHistory
SPOTSpotify Technology S.A.Stock1,800$564.8K<0.1%−310−14.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,306$564.5K<0.1%−2,021−37.9%Reduced–
XYZBlock, Inc.CL A8,708$561.6K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock7,200$561.0K<0.1%−6,141−46.0%ReducedHistory
DASHDoorDash, Inc.Stock5,148$560.0K<0.1%+2,459+91.4%AddedHistory
QGENQiagen N.V.Stock13,532$559.0K<0.1%−3,455−20.3%ReducedHistory
MDBMongoDB, Inc.CL A2,209$552.2K<0.1%−20,704−90.4%ReducedHistory
KRKroger CoStock11,044$551.4K<0.1%+4,187+61.1%AddedHistory
MTBM&T Bank CorpCOM3,585$542.6K<0.1%+1,816+102.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,782$542.1K<0.1%−140,310−98.1%Reduced–
VTRVentas, Inc.REIT10,571$541.9K<0.1%+5,752+119.4%AddedHistory
GPNGlobal Payments IncStock5,566$538.2K<0.1%+2,629+89.5%AddedHistory
ONOn Semiconductor CorpStock7,845$537.8K<0.1%−83,264−91.4%ReducedHistory
PCGPG&E CorpStock30,390$530.6K<0.1%+30,390NewHistory
LIILennox International IncCOM989$529.1K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM2,638$529.0K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS5,694$525.9K<0.1%+462+8.8%AddedHistory
CZRCaesars Entertainment, Inc.COM13,219$525.3K<0.1%+8,442+176.7%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,533$522.5K<0.1%−3,810−33.6%Reduced–
FITBFifth Third BancorpCOM14,239$519.6K<0.1%−23,710−62.5%ReducedHistory

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