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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
HSTHost Hotels & Resorts, Inc.COM20,868$367.3K<0.1%−91,105−81.4%ReducedHistory
PINSPinterest, Inc.CL A11,595$375.3K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM7,461$375.6K<0.1%−32,108−81.1%ReducedHistory
TRGPTarga Resources Corp.COM2,632$389.6K<0.1%−103,028−97.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,978$389.6K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A1,927$392.6K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A5,301$394.1K<0.1%+5,301NewHistory
CMCanadian Imperial Bank of CommerceCOM6,497$398.5K<0.1%+6,497NewHistory
CFRCullen/Frost Bankers, Inc.COM3,571$399.5K<0.1%+3,571NewHistory
VMCVulcan Materials COCOM1,613$403.9K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock869$404.6K<0.1%−6,831−88.7%ReducedHistory
MSCIMSCI Inc.Stock699$407.5K<0.1%−9,393−93.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,970$411.1K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM764$411.2K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1,562$411.6K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM17,715$413.3K<0.1%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF2,000$423.7K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT21,179$425.1K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM1,510$425.9K<0.1%−50−3.2%ReducedHistory
Barrick Gold Corp067901108COM21,428$426.1K<0.1%+21,428New–
WABWestinghouse Air Brake Technologies CorpStock2,357$428.4K<0.1%−2,886−55.0%ReducedHistory
EPAMEPAM Systems, Inc.COM2,157$429.3K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS38,738$430.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock4,554$431.3K<0.1%+4,554NewHistory
CRUSCirrus Logic, Inc.Stock3,520$437.2K<0.1%+3,520NewHistory
QRVOQorvo, Inc.Stock4,259$440.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock2,630$443.4K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
INGRIngredion IncCOM3,260$448.0K<0.1%+3,260NewHistory
UHAL.BU-Haul Holding CoCOM SER N6,238$449.1K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM5,612$454.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock39,187$455.0K<0.1%+24,810+172.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,616$455.9K<0.1%−229−4.7%ReducedHistory
Paramount Global92556H206CL B43,073$457.4K<0.1%+27,942+184.7%Added–
KMXCarMax IncCOM6,052$468.3K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock4,090$469.8K<0.1%−2,525−38.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,488$470.9K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock11,601$471.2K<0.1%+11,601NewHistory
COINCoinbase Global, Inc.COM CL A2,658$473.6K<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock9,642$476.5K<0.1%+9,642NewHistory
BNBROOKFIELD CorpCL A LTD VT SH9,096$483.0K<0.1%+9,096NewHistory
BIIBBiogen Inc.COM2,508$486.2K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM7,163$486.4K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1,460$488.5K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock10,866$489.7K<0.1%−2,666−19.7%ReducedHistory
HEIHeico CorpCOM1,880$491.6K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR6,310$491.6K<0.1%−100−1.6%ReducedHistory
STTState Street CorpCOM5,568$492.6K<0.1%−3,375−37.7%ReducedHistory
CSGPCostar Group, Inc.COM6,604$498.2K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS5,774$500.8K<0.1%+80+1.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A3,094$503.6K<0.1%−120−3.7%ReducedHistory
PEverpure, Inc.CL A10,111$508.0K<0.1%−4,210−29.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,675$509.8K<0.1%−3,440−42.4%Reduced–
iShares Tr46428743220 YR TR BD ETF5,300$519.9K<0.1%−177,365−97.1%Reduced–
WECWec Energy Group, Inc.Stock5,408$520.1K<0.1%−33,385−86.1%ReducedHistory
BBYBest Buy Co IncStock5,067$523.4K<0.1%+5,067NewHistory
MTCHMatch Group, Inc.COM13,917$526.6K<0.1%+13,917NewHistory
AVBAvalonbay Communities IncCOM2,345$528.2K<0.1%−21,343−90.1%ReducedHistory
APTVAptiv PLCSHS7,424$534.6K<0.1%+4,135+125.7%AddedHistory
ETREntergy CorpCOM4,094$538.8K<0.1%−10,779−72.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock5,622$540.1K<0.1%−28,436−83.5%ReducedHistory
FIXComfort Systems USA IncCOM1,399$546.1K<0.1%−8,040−85.2%ReducedHistory
ZMZoom Communications, Inc.Stock7,905$551.3K<0.1%+4,343+121.9%AddedHistory
ORIOld Republic International CorpCOM15,576$551.7K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock23,804$557.5K<0.1%−15,978−40.2%ReducedHistory
CNICanadian National Railway CoStock4,767$558.1K<0.1%+4,767NewHistory
MTDRMatador Resources CoCOM11,309$558.9K<0.1%−17,649−60.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,410$562.8K<0.1%−34,685−84.4%Reduced–
PEPPepsiCo IncStock3,323$565.1K<0.1%+3,323NewHistory
WSOWatsco IncCOM1,152$566.6K<0.1%+675+141.5%AddedHistory
GEGeneral Electric CoStock3,016$568.8K<0.1%−20,520−87.2%ReducedHistory
AMAntero Midstream CorpStock37,837$569.4K<0.1%−33,852−47.2%ReducedHistory
GPNGlobal Payments IncStock5,566$570.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN17,630$582.0K<0.1%−3,080−14.9%Reduced–
XYZBlock, Inc.CL A8,708$584.6K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF10,240$587.1K<0.1%+4,000+64.1%Added–
MMYTMakeMyTrip LtdStock6,317$587.2K<0.1%+2,997+90.3%AddedHistory
DOCUDocuSign, Inc.Stock9,495$589.5K<0.1%+9,495NewHistory
OLEDUniversal Display CorpCOM2,826$593.2K<0.1%−71−2.5%ReducedHistory
MDBMongoDB, Inc.CL A2,209$597.2K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM2,654$600.6K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock30,390$600.8K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM9,871$604.6K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM2,369$606.9K<0.1%−269−10.2%ReducedHistory
FITBFifth Third BancorpCOM14,229$609.6K<0.1%−10−0.1%ReducedHistory
CVECenovus Energy Inc.COM36,545$611.1K<0.1%+36,545NewHistory
HPQHP IncStock17,208$617.3K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM17,333$629.0K<0.1%+17,333NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR10,398$631.6K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock6,967$634.7K<0.1%+3,962+131.8%AddedHistory
LPLALPL Financial Holdings Inc.COM2,747$639.0K<0.1%−110−3.9%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR9,785$647.2K<0.1%+1,650+20.3%Added–
ZZillow Group, Inc.CL C CAP STK10,207$651.7K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock19,514$652.4K<0.1%+4,546+30.4%AddedHistory
SNASnap-on IncCOM2,303$667.2K<0.1%+2,303NewHistory
WMSAdvanced Drainage Systems, Inc.COM4,290$674.2K<0.1%+2,209+106.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock7,200$675.7K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS236,841$677.4K<0.1%+60,386+34.2%AddedHistory
FCXFreeport-McMoran IncStock13,660$681.9K<0.1%+13,660NewHistory
NTRNutrien Ltd.COM14,209$682.7K<0.1%+14,209NewHistory
BMOBank of MontrealCOM7,602$685.9K<0.1%+7,602NewHistory

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%–