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
TWTradeweb Markets Inc.Stock17,680$2.19M<0.1%−31,821−64.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock28,179$2.20M<0.1%+182+0.7%AddedHistory
RPMRPM International IncCOM18,460$2.23M<0.1%+14,466+362.2%AddedHistory
BDXBecton Dickinson & CoStock9,302$2.24M<0.1%+4,612+98.3%AddedHistory
MURMurphy Oil CorpCOM67,170$2.27M<0.1%+23,464+53.7%AddedHistory
AZOAutoZone IncCOM729$2.30M<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF29,620$2.32M<0.1%+20,310+218.2%Added–
NKENIKE, Inc.Stock26,670$2.36M<0.1%+6,884+34.8%AddedHistory
ONOn Semiconductor CorpStock32,498$2.36M<0.1%+24,653+314.3%AddedHistory
AJGArthur J. Gallagher & Co.COM8,425$2.37M<0.1%+4,776+130.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF33,500$2.38M<0.1%+14,960+80.7%Added–
SYKStryker CorpStock6,628$2.39M<0.1%+968+17.1%AddedHistory
PLDPrologis, Inc.REIT18,995$2.40M<0.1%−21,926−53.6%ReducedHistory
AEPAmerican Electric Power Co IncStock23,400$2.40M<0.1%+7,365+45.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,700$2.42M<0.1%−700−6.1%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF58,100$2.43M<0.1%+380+0.7%Added–
NBIXNeurocrine Biosciences IncStock21,119$2.43M<0.1%+5,586+36.0%AddedHistory
TALTAL Education GroupSPONSORED ADS206,377$2.44M<0.1%−477,827−69.8%ReducedHistory
ETNEaton Corp plcStock7,450$2.47M<0.1%−14,362−65.8%ReducedHistory
POOLPool CorpCOM6,687$2.52M<0.1%−8,000−54.5%ReducedHistory
CBChubb LtdStock8,751$2.52M<0.1%−17,112−66.2%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF62,700$2.53M<0.1%+1,500+2.5%Added–
THCTenet Healthcare CorpCOM NEW15,237$2.53M<0.1%+5,781+61.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC77,060$2.56M<0.1%+63,760+479.4%Added–
iShares Inc464286657MSCI BIC ETF63,970$2.59M<0.1%−5,640−8.1%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD56,550$2.60M<0.1%+350+0.6%Added–
Vanguard Morningstar Growth ETF922908736ETF6,920$2.66M<0.1%−200−2.8%Reduced–
ADMArcher-Daniels-Midland CoStock44,508$2.66M<0.1%+38,413+630.2%AddedHistory
IAUiShares Gold TrustETF54,161$2.69M<0.1%+25,880+91.5%AddedHistory
CMECME Group Inc.COM12,214$2.70M<0.1%+3,399+38.6%AddedHistory
HSYHershey CoCOM14,304$2.74M<0.1%−57,010−79.9%ReducedHistory
AIGAmerican International Group, Inc.Stock38,749$2.84M<0.1%+27,107+232.8%AddedHistory
EMEEMCOR Group, Inc.Stock6,600$2.84M<0.1%+5,661+602.9%AddedHistory
MDTMedtronic plcStock32,142$2.89M<0.1%+9,820+44.0%AddedHistory
BF.BBrown Forman CorpStock59,168$2.91M<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW26,408$2.91M<0.1%+23,105+699.5%AddedHistory
MMM3M CoStock21,416$2.93M<0.1%+13,245+162.1%AddedHistory
IBNIcici Bank LtdADR98,240$2.93M<0.1%+98,240NewHistory
CSLCarlisle Companies IncCOM6,543$2.94M<0.1%+5,979+1,060.1%AddedHistory
CPBCAMPBELL'S CoCOM60,223$2.95M<0.1%+52,160+646.9%AddedHistory
EOGEOG Resources IncStock24,505$3.01M<0.1%+24,505NewHistory
REGRegency Centers CorpCOM41,911$3.03M<0.1%+41,911NewHistory
LOGILogitech International S.A.SHS33,921$3.03M<0.1%+2,665+8.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM10,102$3.03M<0.1%−1,394−12.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock30,274$3.03M<0.1%+5,113+20.3%AddedHistory
ETSYEtsy IncCOM54,726$3.04M<0.1%+18,388+50.6%AddedHistory
SCHWSchwab Charles CorpStock47,264$3.06M<0.1%−10,340−18.0%ReducedHistory
BLKBlackRock, Inc.COM3,250$3.09M<0.1%+839+34.8%AddedHistory
DPZDominos Pizza IncCOM7,196$3.10M<0.1%+6,761+1,554.3%AddedHistory
DOXAmdocs LtdSHS35,477$3.10M<0.1%+19,431+121.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT181,047$3.12M<0.1%−8,294−4.4%ReducedHistory
BSXBoston Scientific CorpStock37,484$3.14M<0.1%+2,799+8.1%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY51,450$3.14M<0.1%+800+1.6%Added–
DDOGDatadog, Inc.CL A COM27,409$3.15M<0.1%+2,457+9.8%AddedHistory
SOLVSolventum CorpStock45,551$3.18M<0.1%−1,921−4.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM29,557$3.18M<0.1%+26,345+820.2%AddedHistory
BSYBentley Systems IncCOM CL B62,637$3.18M<0.1%+56,423+908.0%AddedHistory
DBXDropbox, Inc.CL A125,407$3.19M<0.1%−83,818−40.1%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF145,000$3.21M<0.1%+145,000New–
GMGeneral Motors CoCOM71,737$3.22M<0.1%+52,718+277.2%AddedHistory
HALOHalozyme Therapeutics, Inc.COM56,262$3.22M<0.1%+14,344+34.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A41,777$3.22M<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM6,907$3.23M<0.1%−545−7.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A42,363$3.24M<0.1%+18,285+75.9%AddedHistory
DVADavita Inc.COM19,819$3.25M<0.1%+3,839+24.0%AddedHistory
HTHTH World Group LtdSPONSORED ADS87,905$3.27M<0.1%+12,172+16.1%AddedHistory
iShares Inc464286665MSCI PAC JP ETF67,300$3.29M<0.1%+67,300New–
MNSTMonster Beverage CorpCOM63,577$3.32M<0.1%−82,622−56.5%ReducedHistory
NUENucor CorpCOM22,126$3.33M<0.1%−57,670−72.3%ReducedHistory
TAPMolson Coors Beverage CoCL B58,022$3.34M<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock26,762$3.34M<0.1%+26,762NewHistory
AIZAssurant, Inc.Stock16,925$3.37M<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock12,470$3.38M<0.1%+3,194+34.4%AddedHistory
USBUS Bancorp DECOM NEW75,322$3.44M<0.1%+48,200+177.7%AddedHistory
iShares Tr464288760US AER DEF ETF23,170$3.47M<0.1%+2,120+10.1%Added–
CVSCVS Health CorpStock55,345$3.48M<0.1%+37,180+204.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM170,828$3.50M<0.1%+87,556+105.1%AddedHistory
GRMNGarmin LtdSHS19,923$3.51M<0.1%+16,890+556.9%AddedHistory
HQYHealthequity, Inc.COM42,969$3.52M<0.1%+14,789+52.5%AddedHistory
XELXcel Energy IncStock54,149$3.54M<0.1%−51,007−48.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM9,983$3.58M<0.1%+669+7.2%AddedHistory
ONTOOnto Innovation Inc.COM17,419$3.62M<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock25,965$3.64M<0.1%+25,965NewHistory
MTDMettler Toledo International IncCOM2,444$3.67M<0.1%−91−3.6%ReducedHistory
ADIAnalog Devices IncStock16,042$3.69M<0.1%−24,000−59.9%ReducedHistory
MLIMueller Industries IncCOM49,863$3.69M<0.1%−49,987−50.1%ReducedHistory
UPSUnited Parcel Service IncStock27,106$3.70M<0.1%−6,311−18.9%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF145,170$3.72M<0.1%+5,000+3.6%Added–
FLUTFlutter Entertainment plcSHS15,706$3.73M<0.1%+538+3.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM63,600$3.78M<0.1%−1,300−2.0%Reduced–
CMGChipotle Mexican Grill IncCOM66,278$3.82M<0.1%−74,072−52.8%ReducedHistory
CVXChevron CorpStock26,366$3.88M<0.1%+26,366NewHistory
WTWWillis Towers Watson PLCSHS13,284$3.91M<0.1%−2,526−16.0%ReducedHistory
JNPRJuniper Networks IncCOM102,190$3.98M<0.1%+62,220+155.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF54,360$4.08M<0.1%−1,610−2.9%Reduced–
BKNGBooking Holdings Inc.Stock979$4.12M<0.1%−499−33.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A303,957$4.15M<0.1%+303,957NewHistory
TMOThermo Fisher Scientific Inc.Stock6,735$4.17M<0.1%−2,443−26.6%ReducedHistory
AERAerCap Holdings N.V.SHS44,030$4.17M<0.1%−3,594−7.5%ReducedHistory
EBAYeBay IncCOM64,246$4.18M<0.1%+23,724+58.5%AddedHistory

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%–