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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
CUBECubeSmartREIT12,783$688.1K<0.1%+12,783NewHistory
ELEstee Lauder Companies IncCL A6,904$688.3K<0.1%−14,181−67.3%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,469$688.8K<0.1%−103−2.9%ReducedHistory
DDDuPont de Nemours, Inc.COM7,785$693.7K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock9,462$697.3K<0.1%+9,462NewHistory
MCHPMicrochip Technology IncStock8,712$699.5K<0.1%−34,279−79.7%ReducedHistory
TCOMTrip.com Group LtdADS11,810$701.9K<0.1%−1,624−12.1%ReducedHistory
BBWIBath & Body Works, Inc.COM22,252$710.3K<0.1%+14,430+184.5%AddedHistory
DOWDow Inc.Stock13,163$719.1K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM3,998$720.4K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM7,374$727.7K<0.1%−13,796−65.2%ReducedHistory
GLWCorning IncCOM16,274$734.8K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock5,148$734.8K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM11,808$735.6K<0.1%+11,808NewHistory
KVUEKenvue Inc.Stock31,912$738.1K<0.1%−25,903−44.8%ReducedHistory
OTISOtis Worldwide CorpStock7,109$738.9K<0.1%−24,406−77.4%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE23,300$745.6K<0.1%−7,400−24.1%Reduced–
STLDSteel Dynamics IncCOM5,952$750.4K<0.1%−65,057−91.6%ReducedHistory
SPOTSpotify Technology S.A.Stock2,037$750.7K<0.1%+237+13.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM4,240$752.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2,570$755.2K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock3,904$756.8K<0.1%−201−4.9%ReducedHistory
LENLennar CorpCL A4,044$758.2K<0.1%00.0%UnchangedHistory
ACMAecomCOM7,357$759.8K<0.1%−290−3.8%ReducedHistory
ONONOn Holding AGStock15,191$761.8K<0.1%−750−4.7%ReducedHistory
APOApollo Global Management, Inc.COM6,117$764.1K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM6,249$765.3K<0.1%−210−3.3%ReducedHistory
WCNWaste Connections, Inc.COM4,320$772.5K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM9,144$773.3K<0.1%−7,521−45.1%ReducedHistory
CMICummins IncStock2,420$783.6K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM848$784.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW21,000$785.6K<0.1%−6,000−22.2%Reduced–
CBRECbre Group, Inc.CL A6,346$790.0K<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM3,488$793.7K<0.1%+3,488NewHistory
COPConocoPhillipsStock7,579$797.9K<0.1%+7,579NewHistory
ATKRAtkore Inc.COM9,446$800.5K<0.1%−9,783−50.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,900$803.9K<0.1%+370+24.2%AddedHistory
ALLAllstate CorpStock4,285$812.6K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock7,469$819.0K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,016$829.5K<0.1%+143+5.0%AddedHistory
PNWPinnacle West Capital CorpCOM9,450$837.2K<0.1%+9,450NewHistory
FICOFair Isaac CorpCOM431$837.7K<0.1%−296−40.7%ReducedHistory
DOVDOVER CorpCOM4,403$844.2K<0.1%+2,579+141.4%AddedHistory
DHIHorton D R IncCOM4,438$846.6K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock103,061$850.3K<0.1%+75,267+270.8%AddedHistory
HONHoneywell International IncCOM4,119$851.4K<0.1%+4,119NewHistory
FANGDiamondback Energy, Inc.Stock4,947$852.9K<0.1%+4,947NewHistory
AMPAmeriprise Financial IncCOM1,817$853.6K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock15,050$869.7K<0.1%+15,050NewHistory
MARMarriott International IncStock3,516$874.1K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A13,476$878.9K<0.1%+4,623+52.2%AddedHistory
CNQCanadian Natural Resources LtdCOM26,567$882.1K<0.1%+19,455+273.6%AddedHistory
JCIJohnson Controls International plcStock11,456$889.1K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock6,093$891.0K<0.1%−92,716−93.8%ReducedHistory
NSCNorfolk Southern CorpStock3,589$891.9K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM3,874$893.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT14,103$894.4K<0.1%00.0%UnchangedHistory
SRESempraStock10,721$896.6K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock24,308$897.1K<0.1%−4,486−15.6%ReducedHistory
BABAAlibaba Group Holding LtdADR8,455$897.2K<0.1%+4,170+97.3%AddedHistory
FOXFox CorpCL B COM23,188$899.7K<0.1%+10,868+88.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A495$911.3K<0.1%+366+283.7%AddedHistory
TPLTexas Pacific Land CorpStock1,033$913.9K<0.1%+1,033NewHistory
AVYAvery Dennison CorpCOM4,172$921.0K<0.1%+4,172NewHistory
FASTFastenal CoStock12,944$924.5K<0.1%−34,842−72.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM103,280$925.4K<0.1%+103,280NewHistory
EVRGEvergy, Inc.Stock15,310$949.4K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock3,727$950.3K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock34,839$955.6K<0.1%−77,438−69.0%ReducedHistory
PHMPultegroup IncCOM6,702$961.9K<0.1%+2,726+68.6%AddedHistory
EWBCEast West Bancorp IncCOM11,665$965.2K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2,727$992.3K<0.1%−4,225−60.8%ReducedHistory
KRKroger CoStock17,413$997.8K<0.1%+6,369+57.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,420$1.00M<0.1%−39,940−69.6%Reduced–
PAYXPaychex IncStock7,469$1.00M<0.1%−40,336−84.4%ReducedHistory
DXCMDexcom IncCOM14,960$1.00M<0.1%+1,415+10.4%AddedHistory
EGEverest Group, Ltd.COM2,573$1.01M<0.1%+2,573NewHistory
TEAMAtlassian CorpCL A6,384$1.01M<0.1%−3,525−35.6%ReducedHistory
Amplify Digital Payments ETF032108656ETF19,410$1.02M<0.1%+3,000+18.3%Added–
RSReliance, Inc.COM3,532$1.02M<0.1%−10,693−75.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,465$1.03M<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF9,480$1.04M<0.1%+750+8.6%Added–
MOHMolina Healthcare, Inc.COM3,035$1.05M<0.1%+923+43.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A37,318$1.06M<0.1%−86,206−69.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock28,601$1.06M<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM7,178$1.08M<0.1%+1,955+37.4%AddedHistory
LIILennox International IncCOM1,821$1.10M<0.1%+832+84.1%AddedHistory
CARRCarrier Global CorpStock13,699$1.10M<0.1%00.0%UnchangedHistory
Global X FDS37954Y350X EMERGING MKT47,460$1.11M<0.1%+5,600+13.4%Added–
PSXPhillips 66Stock8,489$1.12M<0.1%+2,270+36.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,716$1.12M<0.1%+8,527+267.4%AddedHistory
HUMHumana IncStock3,568$1.13M<0.1%+1,606+81.9%AddedHistory
LWLamb Weston Holdings, Inc.Stock17,502$1.13M<0.1%+13,986+397.8%AddedHistory
TRIThomson Reuters CorpCOM NO PAR6,659$1.14M<0.1%+6,659NewHistory
WDCWestern Digital CorpCOM16,853$1.15M<0.1%−1,631−8.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG12,410$1.16M<0.1%00.0%Unchanged–
ATHMAutohome Inc.SP ADS RP CL A35,819$1.17M<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,775$1.18M<0.1%+3,303+95.1%AddedHistory
OXYOccidental Petroleum CorpStock22,834$1.18M<0.1%+22,834NewHistory
SPDR Series Trust78464A755ST STR SP METAL18,520$1.18M<0.1%−59,040−76.1%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%–