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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
Fidelity Covington Trust316092816MOMENTUM FACTR8,135$518.4K<0.1%+2,340+40.4%Added–
GIBCgi IncCL A5,174$516.5K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock4,845$516.4K<0.1%+2,993+161.6%AddedHistory
PINSPinterest, Inc.CL A11,595$511.0K<0.1%−395−3.3%ReducedHistory
AMEAmetek IncCOM3,062$510.5K<0.1%+837+37.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,497$508.8K<0.1%−960−12.9%Reduced–
TWLOTwilio IncCL A8,853$502.9K<0.1%−4,681−34.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR6,410$499.9K<0.1%+1,610+33.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,214$494.6K<0.1%+1,700+112.3%AddedHistory
QRVOQorvo, Inc.Stock4,259$494.2K<0.1%+4,259NewHistory
GRMNGarmin LtdSHS3,033$494.1K<0.1%+1,652+119.6%AddedHistory
CSGPCostar Group, Inc.COM6,604$489.6K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM9,871$489.6K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM15,576$481.3K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM11,619$476.4K<0.1%−84,109−87.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF7,707$475.1K<0.1%−810−9.5%Reduced–
ZZillow Group, Inc.CL C CAP STK10,207$473.5K<0.1%+10,207NewHistory
JBLJabil IncStock4,344$472.6K<0.1%−459−9.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF6,500$472.2K<0.1%−5,000−43.5%Reduced–
TSCOTractor Supply CoCOM1,725$465.8K<0.1%−2,519−59.4%ReducedHistory
EQHEquitable Holdings, Inc.COM11,391$465.4K<0.1%+11,391NewHistory
NETCloudflare, Inc.CL A COM5,612$464.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$462.0K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock10,390$444.1K<0.1%−67,925−86.7%ReducedHistory
KMXCarMax IncCOM6,052$443.9K<0.1%+6,052NewHistory
BVNBuenaventura Mining Co IncSPONSORED ADR26,100$442.4K<0.1%−10.0%ReducedHistory
FLEXFlex Ltd.Stock14,968$441.4K<0.1%−2,105−12.3%ReducedHistory
PHMPultegroup IncCOM3,976$437.8K<0.1%+2,260+131.7%AddedHistory
RPMRPM International IncCOM3,994$430.1K<0.1%+3,994NewHistory
BALLBALL CorpCOM7,163$429.9K<0.1%+3,959+123.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,488$427.3K<0.1%−28,202−86.3%ReducedHistory
MFCManulife Financial CorpCOM16,007$426.3K<0.1%−1,120,345−98.6%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,970$423.3K<0.1%+1,970NewHistory
HEIHeico CorpCOM1,880$420.4K<0.1%+440+30.6%AddedHistory
iShares Tr464288687PFD AND INCM SEC13,300$419.6K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM764$413.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO4,780$410.4K<0.1%−3,400−41.6%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF2,000$409.9K<0.1%+2,000New–
CRLCharles River Laboratories International, Inc.COM1,978$408.6K<0.1%+1,978NewHistory
EPAMEPAM Systems, Inc.COM2,157$405.8K<0.1%+2,157NewHistory
CFGCitizens Financial Group IncCOM11,216$404.1K<0.1%−7,814−41.1%ReducedHistory
NLYAnnaly Capital Management IncREIT21,179$403.7K<0.1%−18,936−47.2%ReducedHistory
VMCVulcan Materials COCOM1,613$401.1K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1,460$398.7K<0.1%+1,460NewHistory
FOXFox CorpCL B COM12,320$394.5K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS38,738$392.4K<0.1%+25,366+189.7%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD27,910$392.1K<0.1%+6,830+32.4%Added–
RGENRepligen CorpCOM3,108$391.8K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM2,928$386.1K<0.1%+1,653+129.6%AddedHistory
BURLBurlington Stores, Inc.COM1,562$374.9K<0.1%−2,698−63.3%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N6,238$374.4K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM12,921$373.4K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT6,522$373.1K<0.1%+6,522New–
CLFCleveland-Cliffs Inc.COM23,983$369.1K<0.1%+23,983NewHistory
ADMArcher-Daniels-Midland CoStock6,095$368.4K<0.1%−10.0%ReducedHistory
CPBCAMPBELL'S CoCOM8,063$364.4K<0.1%−6,576−44.9%ReducedHistory
MSTRStrategy IncStock263$362.3K<0.1%+263NewHistory
RFRegions Financial CorpCOM17,715$355.0K<0.1%−79,820−81.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,398$349.5K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM1,848$348.6K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF6,364$348.5K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock2,733$344.1K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock939$342.8K<0.1%+939NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF6,240$342.8K<0.1%−6,600−51.4%Reduced–
UUnity Software Inc.COM21,064$342.5K<0.1%+21,064NewHistory
HEI.AHeico CorpCL A1,927$342.1K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM9,439$338.8K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock1,250$338.7K<0.1%+1,250NewHistory
GPCGenuine Parts CoStock2,436$336.9K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM2,081$333.8K<0.1%+156+8.1%AddedHistory
DOVDOVER CorpCOM1,824$329.1K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM1,560$325.5K<0.1%−310−16.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,530$322.4K<0.1%−260−14.5%ReducedHistory
PFGPrincipal Financial Group IncCOM4,081$320.2K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock2,747$316.8K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1,164$310.1K<0.1%−2,067−64.0%ReducedHistory
RTXRTX CorpStock3,078$309.0K<0.1%+3,078NewHistory
BABAAlibaba Group Holding LtdADR4,285$308.5K<0.1%+4,285NewHistory
BSYBentley Systems IncCOM CL B6,214$306.7K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM7,822$305.4K<0.1%−5,302−40.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,189$305.1K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT4,348$301.5K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock3,516$295.6K<0.1%−812−18.8%ReducedHistory
LUVSouthwest Airlines CoCOM10,298$294.6K<0.1%+10,298NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,303$291.1K<0.1%−58,962−94.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM9,886$287.9K<0.1%+9,886NewHistory
IPGInterpublic Group of Companies, Inc.COM9,849$286.5K<0.1%−6,781−40.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,310$283.2K<0.1%−200−8.0%ReducedHistory
LHLabcorp Holdings Inc.Stock1,390$282.9K<0.1%−7,956−85.1%ReducedHistory
PODDInsulet CorpStock1,386$279.7K<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock3,320$279.2K<0.1%−320−8.8%ReducedHistory
CINFCincinnati Financial CorpCOM2,339$276.2K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM1,866$270.2K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,728$268.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$266.6K<0.1%00.0%Unchanged–
ARESAres Management CorpCL A COM STK1,998$266.3K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,790$265.4K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM3,212$264.4K<0.1%+3,212NewHistory
DALDelta Air Lines, Inc.COM NEW5,508$261.3K<0.1%+5,508NewHistory
BHCBausch Health Companies Inc.Stock37,350$260.5K<0.1%−47,722−56.1%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