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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
SPDR Series Trust78464A292ST STR PFD ETF1,800$64.2K<0.1%00.0%Unchanged–
INTRInter & Co, Inc.CLASS A COM14,602$97.2K<0.1%+14,602NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT6,800$124.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO1,440$134.1K<0.1%−3,340−69.9%Reduced–
STNEStoneCo Ltd.COM12,395$139.6K<0.1%+12,395NewHistory
SNAPSnap IncStock14,932$159.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD7,000$171.2K<0.1%−20,500−74.5%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF16,000$197.6K<0.1%−24,000−60.0%Reduced–
KEYKeycorpCOM11,803$197.7K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,228$201.6K<0.1%+1,228NewHistory
AFGAmerican Financial Group IncCOM1,499$201.8K<0.1%+1,499NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,210$202.9K<0.1%+1,120+102.8%Added–
SUISun Communities IncCOM1,503$203.1K<0.1%+1,503NewHistory
ETF Ser Solutions26922A719US GBL GLD PRE9,570$203.9K<0.1%+9,570New–
OMCOmnicom Group Inc.COM1,979$204.6K<0.1%+1,979NewHistory
FNFFidelity National Financial, Inc.COM SHS3,297$204.6K<0.1%−976−22.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,271$208.3K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM4,307$210.4K<0.1%+4,307NewHistory
JBHTHunt J B Transport Services IncCOM1,221$210.4K<0.1%+1,221NewHistory
CCKCrown Holdings, Inc.COM2,195$210.5K<0.1%+2,195NewHistory
RBLXRoblox CorpStock4,797$212.3K<0.1%+4,797NewHistory
KIMKimco Realty CorpCOM9,278$215.4K<0.1%+9,278NewHistory
OCOwens CorningStock1,231$217.3K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A590$218.5K<0.1%+590NewHistory
CPTCamden Property TrustREIT1,770$218.6K<0.1%+1,770NewHistory
TSNTyson Foods, Inc.Stock3,680$219.2K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM864$219.7K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,490$220.6K<0.1%+1,490NewHistory
IOTSamsara Inc.Stock4,589$220.8K<0.1%+4,589NewHistory
SWKStanley Black & Decker, Inc.COM2,024$222.9K<0.1%+2,024NewHistory
CAGConagra Brands Inc.Stock6,966$226.5K<0.1%+6,966NewHistory
ESSEssex Property Trust, Inc.COM778$229.8K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM10,226$233.9K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,473$234.1K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM406$237.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM5,241$237.6K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1,790$239.7K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock6,399$243.0K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A1,599$243.4K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock21,892$245.6K<0.1%−24,552−52.9%ReducedHistory
ILMNIllumina, Inc.COM1,884$245.7K<0.1%+1,884NewHistory
MKLMarkel Group Inc.COM159$249.4K<0.1%−579−78.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,101$249.5K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS2,296$251.5K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM2,448$256.3K<0.1%+2,448NewHistory
TTWOTake Two Interactive Software IncCOM1,728$265.6K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A3,599$268.7K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock9,504$269.1K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM1,964$272.4K<0.1%00.0%UnchangedHistory
CNMCore & Main, Inc.CL A6,139$272.6K<0.1%+6,139NewHistory
OVVOvintiv Inc.COM7,136$273.4K<0.1%+7,136NewHistory
ERIEErie Indemnity CoCL A510$275.3K<0.1%−15,067−96.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW8,176$276.8K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW5,508$279.8K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B1,222$279.9K<0.1%+1,222NewHistory
WLKWestlake CorpCOM1,866$280.4K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM3,016$281.9K<0.1%+3,016NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$283.4K<0.1%00.0%Unchanged–
MNDYmonday.com Ltd.SHS1,030$286.1K<0.1%−40−3.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock3,556$286.4K<0.1%+3,556NewHistory
LSCCLattice Semiconductor CorpCOM5,416$287.4K<0.1%−8,403−60.8%ReducedHistory
CRBGCorebridge Financial, Inc.COM9,886$288.3K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B7,182$288.7K<0.1%+7,182NewHistory
THOThor Industries IncCOM2,628$288.8K<0.1%+2,628NewHistory
CBTCabot CorpCOM2,612$291.9K<0.1%+2,612NewHistory
IBKRInteractive Brokers Group, Inc.Stock2,100$292.7K<0.1%−210−9.1%ReducedHistory
AXSAxis Capital Holdings LtdSHS3,715$295.8K<0.1%+3,715NewHistory
AZEKAZEK Co Inc.CL A6,381$298.6K<0.1%−12,348−65.9%ReducedHistory
NVRNVR IncCOM31$304.2K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM10,298$305.1K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM8,447$306.6K<0.1%+8,447NewHistory
VTRVentas, Inc.REIT4,793$307.4K<0.1%−5,778−54.7%ReducedHistory
HAFNHafnia LtdORD SHS43,233$307.8K<0.1%+31,324+263.0%AddedHistory
LEALear CorpCOM NEW2,822$308.0K<0.1%+2,822NewHistory
SMCISuper Micro Computer, Inc.COM744$309.8K<0.1%−16,979−95.8%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW9,917$311.0K<0.1%+9,917NewHistory
ARESAres Management CorpCL A COM STK1,998$311.4K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM9,849$311.5K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD23,420$314.5K<0.1%−4,490−16.1%Reduced–
iShares S&P 500 Value ETF464287408ETF1,600$315.5K<0.1%+1,600New–
CINFCincinnati Financial CorpCOM2,339$318.4K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A17,911$321.3K<0.1%+17,911NewHistory
PODDInsulet CorpStock1,386$322.6K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT4,348$323.8K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM4,974$331.2K<0.1%−3,212−39.2%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF1,700$333.4K<0.1%+1,700New–
MTBM&T Bank CorpCOM1,889$336.5K<0.1%−1,696−47.3%ReducedHistory
GPCGenuine Parts CoStock2,436$340.3K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM13,227$342.2K<0.1%−19,780−59.9%ReducedHistory
MOSMosaic CoCOM12,921$346.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock1,065$350.1K<0.1%−185−14.8%ReducedHistory
PFGPrincipal Financial Group IncCOM4,081$350.6K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM8,793$351.5K<0.1%+8,793NewHistory
INVHInvitation Homes Inc.COM10,069$355.0K<0.1%+630+6.7%AddedHistory
FFIVF5, Inc.Stock1,613$355.2K<0.1%−5,034−75.7%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR26,100$361.2K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock2,733$362.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM10,473$362.9K<0.1%+10,473NewHistory
CPAYCorpay, Inc.COM SHS1,164$364.1K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock5,488$366.8K<0.1%00.0%UnchangedHistory

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%–