Skip to main content
Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
788
+42 vs. Q2 2024
Portfolio value
$19.8B
+$5.37B (+37.3%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Prudential PLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD76,550,994$6.22B31.5%+40,742,049+113.8%Added–
iShares Tr46435U853BROAD USD HIGH59,786,038$2.25B11.4%+42,995,629+256.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,699,846$1.73B8.8%−1,981,204−8.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD21,059,755$1.67B8.5%−884,583−4.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT10,757,322$577.9M2.9%−2,938,847−21.5%Reduced–
SESea LtdSPONSORD ADS3,658,633$344.9M1.7%+8,771+0.2%AddedHistory
AAPLApple Inc.Stock1,357,322$316.3M1.6%−3,497−0.3%ReducedHistory
NVDANVIDIA CorpStock2,526,836$306.9M1.6%+57,396+2.3%AddedHistory
MSFTMicrosoft CorpStock666,076$286.6M1.5%+44,722+7.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS1,417,842$191.1M1.0%+428,685+43.3%AddedHistory
iShares Tr46428951110+ YR INVST GRD2,868,802$153.7M0.8%+26,450+0.9%Added–
AMZNAmazon Com IncStock787,086$146.7M0.7%+5,490+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF207,341$119.6M0.6%+17,731+9.4%Added–
iShares Inc464286392MSCI WORLD ETF671,110$105.3M0.5%+8,580+1.3%Added–
METAMeta Platforms, Inc.Stock180,644$103.4M0.5%−14,738−7.5%ReducedHistory
GOOGAlphabet Inc.Stock608,596$101.8M0.5%+80,992+15.4%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH2,399,502$88.6M0.4%+74,436+3.2%Added–
AVGOBroadcom Inc.Stock498,124$85.9M0.4%+37,204+8.1%AddedConverted for a 10-for-1 splitHistory
GLDSPDR Gold TrustETF317,759$77.6M0.4%+16,540+5.5%AddedHistory
TSLATesla, Inc.Stock295,552$77.3M0.4%+32,399+12.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF632,629$75.6M0.4%−366,290−36.7%Reduced–
GRABGrab Holdings LtdCLASS A ORD19,588,053$74.4M0.4%−638,172−3.2%ReducedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT1,100,200$68.9M0.3%+302,200+37.9%Added–
LLYEli Lilly & CoStock76,053$67.4M0.3%+2,123+2.9%AddedHistory
VVisa Inc.Stock210,367$57.8M0.3%−4,730−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock270,520$57.0M0.3%+20,285+8.1%AddedHistory
GOOGLAlphabet Inc.Stock319,767$53.0M0.3%−85,401−21.1%ReducedHistory
JNJJohnson & JohnsonStock311,905$50.5M0.3%+10,957+3.6%AddedHistory
MAMastercard IncStock100,863$49.8M0.3%−20,732−17.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,311,566$48.6M0.2%−358,399−13.4%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A2,897,848$45.6M0.2%−297,723−9.3%ReducedHistory
MRKMerck & Co., Inc.Stock383,427$43.5M0.2%+1,327+0.3%AddedHistory
TXNTexas Instruments IncStock199,813$41.3M0.2%+17,253+9.5%AddedHistory
UNHUnitedHealth Group IncStock70,417$41.2M0.2%−17,896−20.3%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,288,560$38.4M0.2%+331,562+34.6%AddedHistory
HDHome Depot, Inc.Stock93,781$38.0M0.2%+656+0.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF296,210$35.5M0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock208,571$34.2M0.2%−42,291−16.9%ReducedHistory
ADPAutomatic Data Processing IncStock123,406$34.2M0.2%+15,427+14.3%AddedHistory
NOWServiceNow, Inc.Stock36,834$32.9M0.2%+4,577+14.2%AddedHistory
CRMSalesforce, Inc.Stock119,590$32.7M0.2%+22,054+22.6%AddedHistory
ABBVAbbVie Inc.Stock164,500$32.5M0.2%+3,164+2.0%AddedHistory
IBMInternational Business Machines CorpStock146,352$32.4M0.2%+8,911+6.5%AddedHistory
CSCOCisco Systems, Inc.Stock576,784$30.7M0.2%−14,138−2.4%ReducedHistory
ECLEcolab Inc.Stock114,466$29.2M0.1%+1,073+0.9%AddedHistory
AMATApplied Materials IncStock143,798$29.1M0.1%+19,507+15.7%AddedHistory
iShares Inc46434G764MSCI EMRG CHN474,500$29.0M0.1%+417,810+737.0%Added–
ELVElevance Health, Inc.Stock55,588$28.9M0.1%+22,738+69.2%AddedHistory
TXTernium S.A.SPONSORED ADS778,632$28.7M0.1%+2,280+0.3%AddedHistory
WMTWalmart Inc.Stock349,321$28.2M0.1%+114,877+49.0%AddedHistory
UNPUnion Pacific CorpStock114,164$28.1M0.1%+1,892+1.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF670,830$27.6M0.1%+307,800+84.8%Added–
ORCLOracle CorpStock161,490$27.5M0.1%−6,898−4.1%ReducedHistory
GISGeneral Mills IncStock357,895$26.4M0.1%+19,875+5.9%AddedHistory
ZTSZoetis Inc.Stock135,219$26.4M0.1%+28,611+26.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B623,337$26.0M0.1%+10,799+1.8%AddedHistory
VZVerizon Communications IncStock576,908$25.9M0.1%−33,853−5.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM50,837$25.7M0.1%−13,235−20.7%ReducedHistory
ADBEAdobe Inc.Stock49,368$25.6M0.1%+1,624+3.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF315,515$25.3M0.1%−5,150−1.6%Reduced–
COSTCostco Wholesale CorpStock28,091$24.9M0.1%+1,973+7.6%AddedHistory
BNYBank of New York Mellon CorpStock339,723$24.4M0.1%+10,254+3.1%AddedHistory
PGRProgressive CorpStock94,771$24.0M0.1%+6,028+6.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF210,935$23.8M0.1%−298,400−58.6%Reduced–
CCICrown Castle Inc.REIT200,821$23.8M0.1%+5,996+3.1%AddedHistory
OKEONEOK IncCOM261,375$23.8M0.1%+102,526+64.5%AddedHistory
SLBSLB LimitedStock566,151$23.8M0.1%−210.0%ReducedHistory
AMTAmerican Tower CorpREIT101,486$23.6M0.1%+12,583+14.2%AddedHistory
GILDGilead Sciences, Inc.Stock281,004$23.6M0.1%−38,158−12.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,056,089$23.5M0.1%−16,069−1.5%ReducedHistory
BACBank of America CorpStock588,449$23.3M0.1%+49,564+9.2%AddedHistory
INTUIntuit Inc.Stock36,487$22.7M0.1%−120−0.3%ReducedHistory
TTTrane Technologies plcSHS57,600$22.4M0.1%+12,444+27.6%AddedHistory
KMBKimberly Clark CorpStock156,560$22.3M0.1%−13,041−7.7%ReducedHistory
AMGNAmgen IncStock68,776$22.2M0.1%−1,205−1.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM243,650$21.7M0.1%+82,773+51.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS368,114$21.7M0.1%−20,076−5.2%Reduced–
ACGLArch Capital Group Ltd.Stock194,147$21.7M0.1%+50,308+35.0%AddedHistory
NFLXNetflix IncStock30,574$21.7M0.1%+2,438+8.7%AddedHistory
EIXEdison InternationalStock247,821$21.6M0.1%+14,485+6.2%AddedHistory
METMetlife IncStock258,938$21.4M0.1%+67,202+35.0%AddedHistory
BRK.BBerkshire Hathaway IncStock45,976$21.2M0.1%+10,834+30.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF40,000$21.1M0.1%+15,000+60.0%Added–
GWWW.W. Grainger, Inc.Stock20,184$21.0M0.1%+11,446+131.0%AddedHistory
CCitigroup IncStock328,897$20.6M0.1%+17,229+5.5%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,971,910$20.4M0.1%+4,452+0.1%AddedHistory
MCDMcDonalds CorpStock66,799$20.3M0.1%−9,654−12.6%ReducedHistory
NXPINXP Semiconductors N.V.COM83,533$20.0M0.1%+33,689+67.6%AddedHistory
PRUPrudential Financial IncStock165,380$20.0M0.1%−2,193−1.3%ReducedHistory
AXPAmerican Express CoStock72,565$19.7M0.1%−691−0.9%ReducedHistory
STZConstellation Brands, Inc.Stock75,859$19.5M0.1%+7,609+11.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock104,037$19.2M0.1%+50,409+94.0%AddedHistory
QCOMQualcomm IncStock110,983$18.9M0.1%+19,566+21.4%AddedHistory
VRTVertiv Holdings CoCOM CL A188,665$18.8M0.1%+166,252+741.8%AddedHistory
IRIngersoll Rand Inc.COM188,806$18.5M0.1%−3,491−1.8%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE144,000$18.3M0.1%+88,500+159.5%Added–
EQIXEquinix IncCOM20,281$18.0M0.1%−895−4.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM476,682$17.9M0.1%+19,193+4.2%AddedHistory
YUMCYum China Holdings, Inc.COM382,565$17.7M0.1%+216,119+129.8%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF260,100$17.5M0.1%−208,700−44.5%Reduced–

Sold out since Q2 2024 (51)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Prudential PLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,863,599$105.1M0.7%–
Invesco Nasdaq 100 ETF46138G649ETF138,100$27.2M0.2%–
iShares Tr46434V886HDG MSCI JAPAN511,400$22.3M0.2%–
iShares Tr464287515EXPANDED TECH147,000$12.8M0.1%–
iShares Tr46434V639CUR HD EURZN ETF181,029$6.57M<0.1%–
WBSWebster Financial CorpCOM68,451$2.98M<0.1%History
VSTVistra Corp.Stock27,526$2.37M<0.1%History
SSBSouthState Bank CorpCOM28,958$2.21M<0.1%History
NIONIO Inc.ADR506,862$2.11M<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN20,000$2.05M<0.1%–
iShares Inc464286426MSCI EM ASIA ETF27,370$1.98M<0.1%–
ELSEquity Lifestyle Properties IncCOM29,398$1.91M<0.1%History
Global X Uranium ETF37954Y871ETF61,460$1.78M<0.1%–
MNSOMINISO Group Holding LtdSPONSORED ADS83,667$1.60M<0.1%History
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,618$1.30M<0.1%–
iShares Semiconductor ETF464287523ETF5,240$1.29M<0.1%–
iShares Tr46434V696CORE MSCI PAC21,050$1.29M<0.1%–
BGBunge Global SACOM SHS9,688$1.03M<0.1%History
SPDR Series Trust78464A821ST STR SP400GRW11,678$981.7K<0.1%–
SAICScience Applications International CorpCOM8,222$966.5K<0.1%History
BCEBce IncCOM NEW27,446$889.1K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF16,080$871.4K<0.1%–
Fidelity Covington Trust316092790QLTY FCTOR ETF13,668$838.1K<0.1%–
iShares Core High Dividend ETF46429B663ETF7,429$807.5K<0.1%–
HOMBHome Bancshares IncCOM30,890$740.1K<0.1%History
ZSZscaler, Inc.Stock3,506$673.8K<0.1%History
BCCBoise Cascade CoCOM5,293$631.0K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21,100$623.9K<0.1%–
ONBOld National BancorpStock34,978$601.3K<0.1%History
KMIKinder Morgan, Inc.Stock29,418$584.5K<0.1%History
MBLYMobileye Global Inc.Stock20,609$578.8K<0.1%History
CZRCaesars Entertainment, Inc.COM13,219$525.3K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,533$522.5K<0.1%–
GIBCgi IncCL A5,174$516.5K<0.1%History
OZKBank OZKCOM11,619$476.4K<0.1%History
iShares Tr464288273EAFE SML CP ETF7,707$475.1K<0.1%–
JBLJabil IncStock4,344$472.6K<0.1%History
NJRNew Jersey Resources CorpStock10,390$444.1K<0.1%History
RGENRepligen CorpCOM3,108$391.8K<0.1%History
PCTYPaylocity Holding CorpCOM2,928$386.1K<0.1%History
iShares Inc464286533MSCI EMERG MRKT6,522$373.1K<0.1%–
CLFCleveland-Cliffs Inc.COM23,983$369.1K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,398$349.5K<0.1%–
UUnity Software Inc.COM21,064$342.5K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,530$322.4K<0.1%History
BHCBausch Health Companies Inc.Stock37,350$260.5K<0.1%History
PIImpinj IncCOM1,446$226.7K<0.1%History
ENTGEntegris IncCOM1,619$219.2K<0.1%History
iShares Tr46435U192GENOMICS IMMUN9,400$218.5K<0.1%–
ALLYAlly Financial Inc.Stock5,232$207.6K<0.1%History
iShares Inc464286772MSCI STH KOR ETF1,223$80.8K<0.1%–