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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
SYYSysco CorpStock15,218$1.19M<0.1%+6,018+65.4%AddedHistory
TROWPrice T Rowe Group IncStock10,908$1.19M<0.1%+8,161+297.1%AddedHistory
VICIVici Properties Inc.COM35,743$1.19M<0.1%−75,780−68.0%ReducedHistory
CFGCitizens Financial Group IncCOM29,056$1.19M<0.1%+17,840+159.1%AddedHistory
DVNDevon Energy CorpStock30,521$1.19M<0.1%+30,521NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,560$1.20M<0.1%−1,900−29.4%Reduced–
TDGTransDigm Group INCCOM850$1.21M<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM9,927$1.22M<0.1%+159+1.6%AddedHistory
MATMattel IncCOM64,335$1.23M<0.1%+64,335NewHistory
FBINFortune Brands Innovations, Inc.COM13,733$1.23M<0.1%+3,355+32.3%AddedHistory
PWRQuanta Services, Inc.COM4,132$1.23M<0.1%−5,122−55.3%ReducedHistory
SCCOSouthern Copper CorpStock10,726$1.24M<0.1%+59+0.6%AddedHistory
APHAmphenol CorpCL A19,216$1.25M<0.1%−31,380−62.0%ReducedHistory
CNCCentene CorpStock17,145$1.29M<0.1%+8,610+100.9%AddedHistory
FEFirstenergy CorpCOM29,162$1.29M<0.1%+29,162NewHistory
HBANHuntington Bancshares IncCOM88,151$1.30M<0.1%−358,819−80.3%ReducedHistory
ABNBAirbnb, Inc.Stock10,247$1.30M<0.1%+2,908+39.6%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER31,300$1.31M<0.1%−15,000−32.4%Reduced–
LEGNLegend Biotech CorpSPONSORED ADS26,822$1.31M<0.1%+4,566+20.5%AddedHistory
LECOLincoln Electric Holdings IncCOM6,817$1.31M<0.1%+4,969+268.9%AddedHistory
CFCF Industries Holdings, Inc.COM15,305$1.31M<0.1%+12,516+448.8%AddedHistory
EMREmerson Electric CoStock12,092$1.32M<0.1%+4,067+50.7%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A19,925$1.32M<0.1%+415+2.1%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF17,000$1.33M<0.1%+10,500+161.5%Added–
AONAon plcCL A3,887$1.34M<0.1%+66+1.7%AddedHistory
COFCapital One Financial CorpStock9,133$1.37M<0.1%+2,326+34.2%AddedHistory
APPAppLovin CorpCOM CL A10,532$1.37M<0.1%−6,173−37.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,960$1.38M<0.1%−120−1.7%Reduced–
ATRAptargroup, Inc.Stock8,649$1.39M<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM7,893$1.43M<0.1%−260−3.2%ReducedHistory
CRHCRH Public Ltd CoORD15,484$1.44M<0.1%+3,545+29.7%AddedHistory
RVTYRevvity, Inc.COM11,263$1.44M<0.1%+11,263NewHistory
iShares Tr46436E759ESG EAFE ETF20,000$1.44M<0.1%+5,000+33.3%Added–
KKRKKR & Co. Inc.COM11,098$1.45M<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM25,110$1.46M<0.1%+25,110NewHistory
iShares Tr46434V4070-5YR HI YL CP33,610$1.46M<0.1%−330−1.0%Reduced–
CEGConstellation Energy CorpStock5,648$1.47M<0.1%−120−2.1%ReducedHistory
ROLRollins IncCOM29,124$1.47M<0.1%−8,001−21.6%ReducedHistory
CPRTCopart IncCOM28,179$1.48M<0.1%+7,682+37.5%AddedHistory
SPGSimon Property Group Inc.REIT8,743$1.48M<0.1%+2,720+45.2%AddedHistory
BNSBank of Nova ScotiaCOM27,155$1.48M<0.1%−18,121−40.0%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A59,823$1.48M<0.1%−119,914−66.7%ReducedHistory
CTASCintas CorpStock7,211$1.48M<0.1%+1,575+27.9%AddedConverted for a 4-for-1 splitHistory
SHWSherwin Williams CoCOM3,903$1.49M<0.1%00.0%UnchangedHistory
iShares Inc464286178US INTL HGH YLD32,660$1.50M<0.1%−10,220−23.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF32,997$1.50M<0.1%+32,997New–
PHParker-Hannifin CorpStock2,383$1.51M<0.1%+482+25.4%AddedHistory
BRBRBellring Brands, Inc.Stock24,991$1.52M<0.1%−78,365−75.8%ReducedHistory
BWXTBWX Technologies, Inc.COM14,089$1.53M<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM11,938$1.53M<0.1%−11,963−50.1%ReducedHistory
TELTE Connectivity plcStock10,189$1.54M<0.1%+211+2.1%AddedHistory
CAMTCamtek LtdORD19,326$1.54M<0.1%00.0%UnchangedHistory
iShares Inc464286251JP MRG EM CRP BD33,690$1.55M<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock9,737$1.56M<0.1%−2,509−20.5%ReducedHistory
TDToronto Dominion BankStock25,251$1.60M<0.1%−52,241−67.4%ReducedHistory
TFCTruist Financial CorpCOM37,375$1.60M<0.1%−33,258−47.1%ReducedHistory
BZKanzhun LtdSPONSORED ADS92,753$1.61M<0.1%+11,644+14.4%AddedHistory
PKGPackaging Corp of AmericaStock7,495$1.61M<0.1%−3,936−34.4%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A189,298$1.63M<0.1%−354,263−65.2%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV24,524$1.64M<0.1%+10,410+73.8%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF18,847$1.64M<0.1%+12,350+190.1%Added–
BXBlackstone Inc.COM10,686$1.64M<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM6,859$1.64M<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock15,929$1.65M<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF48,970$1.66M<0.1%+27,900+132.4%Added–
CHTRCharter Communications, Inc.CL A5,260$1.70M<0.1%+338+6.9%AddedHistory
PREPrenetics Global LtdSHS NEW427,963$1.73M<0.1%−55,000−11.4%ReducedHistory
LHLabcorp Holdings Inc.Stock7,762$1.73M<0.1%+6,372+458.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,710$1.74M<0.1%−1,080−4.5%Reduced–
BXPBXP, Inc.COM21,618$1.74M<0.1%+5,945+37.9%AddedHistory
TFXTeleflex IncCOM7,099$1.76M<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock16,020$1.76M<0.1%−13,508−45.7%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF32,700$1.78M<0.1%−4,400−11.9%Reduced–
SPDR Series Trust78464A789ST STR SP INS31,410$1.78M<0.1%−5,420−14.7%Reduced–
CHEChemed CorpCOM2,993$1.80M<0.1%−10,156−77.2%ReducedHistory
ROKRockwell Automation, IncStock6,716$1.80M<0.1%−8,929−57.1%ReducedHistory
LLoews CorpCOM22,913$1.81M<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF8,952$1.82M<0.1%+6,170+221.8%Added–
DEDeere & CoStock4,399$1.84M<0.1%−6,222−58.6%ReducedHistory
FERFerrovial N.V.ORD SHS42,919$1.84M<0.1%−11,659−21.4%ReducedHistory
VLOValero Energy CorpStock13,853$1.87M<0.1%+8,685+168.1%AddedHistory
FOXAFox CorpCL A COM44,194$1.87M<0.1%+11,507+35.2%AddedHistory
YUMYum Brands IncStock13,414$1.87M<0.1%+7,749+136.8%AddedHistory
iShares Tr46429B291A RATE CP BD ETF38,455$1.89M<0.1%−340−0.9%Reduced–
iShares MSCI India ETF46429B598ETF32,293$1.89M<0.1%−482,494−93.7%Reduced–
MFCManulife Financial CorpCOM64,134$1.90M<0.1%+48,127+300.7%AddedHistory
NTRSNorthern Trust CorpCOM21,191$1.91M<0.1%−7,841−27.0%ReducedHistory
ITWIllinois Tool Works IncStock7,287$1.91M<0.1%+2,719+59.5%AddedHistory
CMSCMS Energy CorpCOM27,476$1.94M<0.1%+8,718+46.5%AddedHistory
DLTRDollar Tree, Inc.COM28,098$1.98M<0.1%−3,400−10.8%ReducedHistory
FDXFedEx CorpStock7,228$1.98M<0.1%+3,815+111.8%AddedHistory
iShares Inc464286103MSCI AUST ETF74,422$2.02M<0.1%+42,230+131.2%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF49,687$2.02M<0.1%−9,470−16.0%Reduced–
AOSSmith A O CorpCOM22,704$2.04M<0.1%−5,877−20.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH14,060$2.05M<0.1%+920+7.0%Added–
NTNXNutanix, Inc.Stock36,199$2.14M<0.1%−16,102−30.8%ReducedHistory
FHNFirst Horizon CorpCOM138,572$2.15M<0.1%−345,070−71.3%ReducedHistory
FFord Motor CoStock204,465$2.16M<0.1%+145,305+245.6%AddedHistory
MPCMarathon Petroleum CorpStock13,326$2.17M<0.1%−54,547−80.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF12,126$2.17M<0.1%+8,820+266.8%Added–

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%–