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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
RTXRTX CorpStock34,586$4.19M<0.1%+31,508+1,023.7%AddedHistory
ABTAbbott LaboratoriesStock36,773$4.19M<0.1%+9,929+37.0%AddedHistory
ALLEAllegion plcORD SHS28,844$4.20M<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock9,158$4.21M<0.1%00.0%UnchangedHistory
ITGartner IncCOM8,345$4.23M<0.1%−2,530−23.3%ReducedHistory
MEDPMedpace Holdings, Inc.COM12,823$4.28M<0.1%−6,965−35.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF42,297$4.28M<0.1%−3,406−7.5%Reduced–
RMDResmed IncCOM17,603$4.30M<0.1%−2,209−11.1%ReducedHistory
WTRGEssential Utilities, Inc.COM111,476$4.30M<0.1%+6,583+6.3%AddedHistory
EQHEquitable Holdings, Inc.COM102,824$4.32M<0.1%+91,433+802.7%AddedHistory
SOSouthern CoStock47,975$4.33M<0.1%+47,975NewHistory
NFGNational Fuel Gas CoStock72,164$4.37M<0.1%−8,666−10.7%ReducedHistory
HUBSHubSpot IncCOM8,285$4.40M<0.1%−1,386−14.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF9,038$4.41M<0.1%−7,015−43.7%Reduced–
ALVAutoliv IncCOM47,630$4.45M<0.1%−16,690−25.9%ReducedHistory
FISFidelity National Information Services, Inc.Stock53,987$4.52M<0.1%−29,947−35.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS57,809$4.55M<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM26,769$4.60M<0.1%+23,707+774.2%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM90,585$4.66M<0.1%+26,947+42.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF13,558$4.68M<0.1%+1,125+9.0%Added–
Vanguard Total International Bond ETF92203J407ETF93,435$4.70M<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM17,555$4.70M<0.1%−15,695−47.2%ReducedHistory
GGGGraco IncCOM54,378$4.76M<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock17,101$4.81M<0.1%+8,969+110.3%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF64,500$4.82M<0.1%+24,500+61.3%Added–
KOCoca Cola CoStock67,313$4.84M<0.1%+29,004+75.7%AddedHistory
HCAHCA Healthcare, Inc.COM11,999$4.88M<0.1%−5,716−32.3%ReducedHistory
NOCNorthrop Grumman CorpStock9,296$4.91M<0.1%+1,375+17.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,793$5.04M<0.1%+219+4.8%AddedHistory
CDNSCadence Design Systems IncStock18,603$5.04M<0.1%+2,683+16.9%AddedHistory
TRMBTrimble Inc.COM81,432$5.06M<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT37,971$5.07M<0.1%+13,335+54.1%AddedHistory
HRBH&R Block IncCOM80,055$5.09M<0.1%−56,862−41.5%ReducedHistory
CMCSAComcast CorpStock123,634$5.16M<0.1%−71,995−36.8%ReducedHistory
CAHCardinal Health IncStock47,877$5.29M<0.1%+12,080+33.7%AddedHistory
PNRPENTAIR plcSHS54,810$5.36M<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock13,751$5.38M<0.1%+3,418+33.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF75,205$5.38M<0.1%−53,550−41.6%Reduced–
NDAQNasdaq, Inc.COM73,865$5.39M<0.1%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS449,869$5.42M<0.1%+145,468+47.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF9,439$5.54M<0.1%−415−4.2%Reduced–
ODFLOld Dominion Freight Line, Inc.COM28,184$5.60M<0.1%−1,794−6.0%ReducedHistory
GDGeneral Dynamics CorpStock18,576$5.61M<0.1%+4,876+35.6%AddedHistory
MCOMoodys CorpStock11,942$5.67M<0.1%−1,282−9.7%ReducedHistory
EXCExelon CorpStock140,213$5.69M<0.1%+68,429+95.3%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI210,135$6.01M<0.1%−207,690−49.7%Reduced–
RGAReinsurance Group of America IncCOM NEW27,605$6.01M<0.1%+8,208+42.3%AddedHistory
XOMExxonMobil Holdings CorpCOM51,399$6.02M<0.1%+51,399NewHistory
WFCWells Fargo & CompanyStock108,078$6.11M<0.1%+49,916+85.8%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT74,050$6.16M<0.1%−2,300−3.0%Reduced–
ALCAlcon IncStock63,060$6.29M<0.1%−2,967−4.5%ReducedHistory
WRBBerkley W R CorpCOM113,750$6.45M<0.1%+45,224+66.0%AddedHistory
SYFSynchrony FinancialCOM130,564$6.51M<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock5,694$6.56M<0.1%+3,228+130.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD54,981$6.58M<0.1%00.0%Unchanged–
CLXClorox CoStock40,404$6.58M<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock81,081$6.67M<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM48,592$6.82M<0.1%+6,173+14.6%AddedHistory
HOLXHologic IncCOM84,022$6.84M<0.1%+21,345+34.1%AddedHistory
FTNTFortinet, Inc.Stock88,269$6.85M<0.1%−118,827−57.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock24,452$6.86M<0.1%+19,294+374.1%AddedHistory
KLACKLA CorpCOM NEW8,891$6.89M<0.1%−4,430−33.3%ReducedHistory
LULUlululemon athletica inc.Stock25,393$6.89M<0.1%−9,364−26.9%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL60,361$6.91M<0.1%−39,322−39.4%Reduced–
BEKEKE Holdings Inc.SPONSORED ADS348,200$6.93M<0.1%−92,759−21.0%ReducedHistory
MASMasco CorpCOM83,332$6.99M<0.1%−79,142−48.7%ReducedHistory
ROPRoper Technologies IncStock12,591$7.01M<0.1%+5,271+72.0%AddedHistory
LINLinde PLCStock14,818$7.07M<0.1%+2,530+20.6%AddedHistory
COOCooper Companies, Inc.COM64,404$7.11M<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock58,394$7.21M<0.1%+7,045+13.7%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50666,636$7.29M<0.1%−18,900−2.8%Reduced–
iShares Tr464288182MSCI AC ASIA ETF93,610$7.34M<0.1%+4,930+5.6%Added–
HUBBHubbell IncCOM17,236$7.38M<0.1%+3,810+28.4%AddedHistory
ENPHEnphase Energy, Inc.Stock65,513$7.40M<0.1%+5,779+9.7%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF250,730$7.48M<0.1%+72,320+40.5%Added–
AKAMAkamai Technologies IncCOM74,171$7.49M<0.1%+23,883+47.5%AddedHistory
SBUXStarbucks CorpStock76,985$7.51M<0.1%+7,471+10.7%AddedHistory
WDAYWorkday, Inc.CL A31,034$7.59M<0.1%−46,545−60.0%ReducedHistory
TMUST-Mobile US, Inc.Stock36,810$7.60M<0.1%+9,812+36.3%AddedHistory
SNPSSynopsys IncCOM15,111$7.65M<0.1%−155−1.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock71,045$7.67M<0.1%−1,445−2.0%ReducedHistory
Zeekr Intelligent Technology98923K103SPON ADS351,282$7.83M<0.1%+128,696+57.8%Added–
DBOInvesco DB Oil FundOIL FD564,472$7.90M<0.1%−1,500−0.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM49,246$7.97M<0.1%+3,090+6.7%AddedHistory
DUKDuke Energy CORPStock69,253$7.98M<0.1%+13,146+23.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD81,547$8.00M<0.1%+5,847+7.7%Added–
LKQLKQ CorpCOM201,127$8.03M<0.1%+126,304+168.8%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF94,350$8.08M<0.1%−38,000−28.7%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 500154,000$8.10M<0.1%−28,000−15.4%Reduced–
FISVFiserv IncStock46,820$8.41M<0.1%−18,477−28.3%ReducedHistory
MCKMcKesson CorpStock17,152$8.48M<0.1%+2,448+16.6%AddedHistory
TAT&T Inc.Stock403,741$8.88M<0.1%+147,710+57.7%AddedHistory
CORCencora, Inc.Stock39,545$8.90M<0.1%+6,358+19.2%AddedHistory
UBSUBS Group AGStock293,593$9.05M<0.1%−8,201−2.7%ReducedHistory
KHCKraft Heinz CoStock260,175$9.13M<0.1%+178,328+217.9%AddedHistory
WMWaste Management IncStock44,069$9.15M<0.1%−316−0.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW50,988$9.17M<0.1%+11,589+29.4%AddedHistory
IRMIron Mountain IncCOM78,026$9.27M<0.1%−21,198−21.4%ReducedHistory
RSGRepublic Services, Inc.COM46,529$9.34M<0.1%+3,428+8.0%AddedHistory
AAgilent Technologies, Inc.COM63,145$9.38M<0.1%+1,623+2.6%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%–