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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
MNDYmonday.com Ltd.SHS1,070$257.6K<0.1%−210−16.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM7,112$253.4K<0.1%+7,112NewHistory
SNAPSnap IncStock14,932$248.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM2,101$245.8K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock9,504$244.9K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A1,599$242.9K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS2,296$237.1K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM31$235.2K<0.1%−26−45.6%ReducedHistory
NRGNRG Energy, Inc.Stock3,005$234.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW8,176$232.1K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS3,289$231.6K<0.1%−5,086−60.7%ReducedHistory
ATOAtmos Energy CorpCOM1,964$229.1K<0.1%−32,069−94.2%ReducedHistory
CSLCarlisle Companies IncCOM564$228.5K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM1,446$226.7K<0.1%−2,079−59.0%ReducedHistory
DPZDominos Pizza IncCOM435$224.6K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM477$221.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM1,619$219.2K<0.1%00.0%UnchangedHistory
iShares Tr46435U192GENOMICS IMMUN9,400$218.5K<0.1%−16,600−63.8%Reduced–
FCNCAFirst Citizens Bancshares IncCL A129$217.2K<0.1%+129NewHistory
ROKURoku, IncCOM CL A3,599$215.7K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM5,241$215.7K<0.1%+5,241NewHistory
BAXBaxter International IncStock6,399$214.0K<0.1%00.0%UnchangedHistory
OCOwens CorningStock1,231$213.8K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM778$211.8K<0.1%+778NewHistory
FNFFidelity National Financial, Inc.COM SHS4,273$211.2K<0.1%−490−10.3%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,271$211.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock3,562$210.8K<0.1%+3,562NewHistory
TSNTyson Foods, Inc.Stock3,680$210.3K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,473$210.1K<0.1%+1,473NewHistory
ALGNAlign Technology IncCOM864$208.6K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock5,232$207.6K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock27,794$206.8K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM2,789$206.7K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM406$204.1K<0.1%+406NewHistory
DOCHealthpeak Properties, Inc.COM10,226$200.4K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM11,803$167.7K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B15,131$157.2K<0.1%00.0%Unchanged–
VTRSViatris IncStock14,377$152.8K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF2,908$122.6K<0.1%−10,262−77.9%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$117.6K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,090$100.0K<0.1%+1,090New–
HAFNHafnia LtdORD SHS11,909$100.0K<0.1%+11,909NewHistory
iShares Inc464286772MSCI STH KOR ETF1,223$80.8K<0.1%+1,223New–
SPDR Series Trust78464A292ST STR PFD ETF1,800$61.1K<0.1%00.0%Unchanged–
AUAngloGold Ashanti PLCCOM SHS63,814––−1,000−1.5%ReducedHistory
FLUTFlutter Entertainment plcSHS15,168––+666+4.6%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