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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
VRSNVerisign IncCOM49,653$9.43M<0.1%−19,910−28.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock24,382$9.49M<0.1%+1,948+8.7%AddedHistory
GDDYGoDaddy Inc.CL A61,129$9.58M<0.1%+52,151+580.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF100,000$9.70M<0.1%+86,129+620.9%Added–
TJXTJX Companies IncStock82,593$9.71M<0.1%−12,056−12.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW20,122$9.89M0.1%−1,454−6.7%ReducedHistory
IQVIQVIA Holdings Inc.Stock42,094$9.98M0.1%−13,202−23.9%ReducedHistory
PGProcter & Gamble CoStock57,802$10.0M0.1%+7,704+15.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A254,118$10.2M0.1%+254,118NewHistory
KKellanovaStock126,329$10.2M0.1%+16,544+15.1%AddedHistory
FSLRFirst Solar, Inc.Stock41,552$10.4M0.1%+15,597+60.1%AddedHistory
VEEVVeeva Systems IncStock49,529$10.4M0.1%−3,122−5.9%ReducedHistory
MRVLMarvell Technology, Inc.COM144,410$10.4M0.1%−84,028−36.8%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF218,250$10.4M0.1%−32,500−13.0%Reduced–
WATWaters CorpCOM29,028$10.4M0.1%+1,816+6.7%AddedHistory
IEXIdex CorpCOM49,227$10.6M0.1%+5,258+12.0%AddedHistory
CSXCSX CorpStock305,924$10.6M0.1%+7,287+2.4%AddedHistory
EDConsolidated Edison IncStock101,958$10.6M0.1%+27,884+37.6%AddedHistory
CLColgate Palmolive CoStock102,405$10.6M0.1%+13,106+14.7%AddedHistory
EXPDExpeditors International of Washington IncCOM81,081$10.7M0.1%+5,874+7.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock91,618$10.8M0.1%−4,497−4.7%ReducedHistory
PTCPTC Inc.Stock59,789$10.8M0.1%+940+1.6%AddedHistory
WMBWilliams Companies, Inc.COM238,330$10.9M0.1%+97,256+68.9%AddedHistory
MELIMercadolibre IncCOM5,396$11.1M0.1%−245−4.3%ReducedHistory
CBOECboe Global Markets, Inc.COM54,316$11.1M0.1%+22,157+68.9%AddedHistory
ESEversource EnergyStock164,901$11.2M0.1%−2,591−1.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF82,930$11.2M0.1%−6,600−7.4%Reduced–
DGXQuest Diagnostics IncCOM72,925$11.3M0.1%+865+1.2%AddedHistory
TRVTravelers Companies, Inc.Stock48,387$11.3M0.1%−27,383−36.1%ReducedHistory
ANSSAnsys IncCOM35,711$11.4M0.1%+31,300+709.6%AddedHistory
STESTERIS plcSHS USD47,836$11.6M0.1%+1,797+3.9%AddedHistory
DECKDeckers Outdoor CorpCOM73,756$11.8M0.1%+4,348+6.3%AddedConverted for a 6-for-1 splitHistory
MRSHMarsh & McLennan Companies, Inc.Stock53,999$12.0M0.1%−14,580−21.3%ReducedHistory
WSMWilliams Sonoma IncCOM77,836$12.1M0.1%−24,264−23.8%ReducedConverted for a 2-for-1 splitHistory
LRCXLam Research CorpCOM14,985$12.2M0.1%+1,586+11.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock57,564$12.4M0.1%+3,360+6.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF70,927$12.4M0.1%+43,190+155.7%Added–
PANWPalo Alto Networks IncStock37,158$12.7M0.1%+2,831+8.2%AddedHistory
HALHalliburton CoStock438,308$12.7M0.1%+43,535+11.0%AddedHistory
NEMNEWMONT CorpStock239,413$12.8M0.1%−255−0.1%ReducedHistory
ACNAccenture plcStock36,322$12.8M0.1%−2,069−5.4%ReducedHistory
UBERUber Technologies, IncStock172,291$12.9M0.1%−8,783−4.9%ReducedHistory
TGTTarget CorpStock83,346$13.0M0.1%+44,977+117.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF53,300$13.1M0.1%−106,315−66.6%Reduced–
AXONAxon Enterprise, Inc.COM33,030$13.2M0.1%−274−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF23,295$13.4M0.1%−800−3.3%ReducedHistory
VLTOVeralto CorpStock120,745$13.5M0.1%+40,900+51.2%AddedHistory
VRTXVertex Pharmaceuticals IncStock29,287$13.6M0.1%−6,226−17.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF152,500$13.8M0.1%+152,500New–
ADSKAutodesk, Inc.COM50,110$13.8M0.1%−2,617−5.0%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF272,870$13.9M0.1%+269,962+9,283.4%Added–
SHOPShopify Inc.Stock173,868$13.9M0.1%+26,043+17.6%AddedHistory
SBACSba Communications CorpCL A58,038$14.0M0.1%−48,853−45.7%ReducedHistory
EWEdwards Lifesciences CorpStock212,312$14.0M0.1%+56,277+36.1%AddedHistory
FTVFortive CorpStock177,601$14.0M0.1%+11,593+7.0%AddedHistory
AFLAflac IncStock125,548$14.0M0.1%+80,032+175.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF146,100$14.1M0.1%+146,100New–
DISWalt Disney CoStock146,867$14.1M0.1%+86+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF37,693$14.1M0.1%+6,480+20.8%Added–
ANETArista Networks, Inc.COM36,974$14.2M0.1%+100+0.3%AddedHistory
MUMicron Technology IncStock139,139$14.4M0.1%−7,762−5.3%ReducedHistory
iShares Tr464287861EUROPE ETF249,764$14.6M0.1%+243,400+3,824.6%Added–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS561,217$14.6M0.1%−155,980−21.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF313,750$14.6M0.1%−8,500−2.6%Reduced–
KEYSKeysight Technologies, Inc.Stock93,198$14.8M0.1%+5,090+5.8%AddedHistory
MSIMotorola Solutions, Inc.Stock33,036$14.9M0.1%−7,394−18.3%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF281,834$15.0M0.1%+246,830+705.1%Added–
XYLXylem Inc.COM112,374$15.2M0.1%−2,205−1.9%ReducedHistory
BKRBaker Hughes CoCL A422,208$15.3M0.1%+4,858+1.2%AddedHistory
TSCOTractor Supply CoCOM52,755$15.3M0.1%+51,030+2,958.3%AddedHistory
CICigna GroupStock44,422$15.4M0.1%+26,561+148.7%AddedHistory
ARMArm Holdings PLCADR108,653$15.5M0.1%00.0%UnchangedHistory
INTCIntel CorpStock663,105$15.6M0.1%+169,880+34.4%AddedHistory
BMYBristol Myers Squibb CoStock304,104$15.7M0.1%−84,810−21.8%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A164,634$15.7M0.1%−87,843−34.8%ReducedHistory
NEENextera Energy IncStock186,715$15.8M0.1%+46,191+32.9%AddedHistory
PFEPfizer IncStock546,521$15.8M0.1%+77,493+16.5%AddedHistory
WELLWelltower Inc.REIT124,643$16.0M0.1%+26,114+26.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF167,100$16.0M0.1%−48,000−22.3%Reduced–
SPGIS&P Global Inc.Stock31,030$16.0M0.1%−2,744−8.1%ReducedHistory
DELLDell Technologies Inc.Stock136,510$16.2M0.1%+62,192+83.7%AddedHistory
EAElectronic Arts Inc.COM113,411$16.3M0.1%+3,631+3.3%AddedHistory
GSGoldman Sachs Group IncStock32,899$16.3M0.1%−1,886−5.4%ReducedHistory
URIUnited Rentals, Inc.COM20,138$16.3M0.1%−698−3.3%ReducedHistory
MSMorgan StanleyStock159,702$16.6M0.1%+6,433+4.2%AddedHistory
DHRDanaher CorpStock60,017$16.7M0.1%−37,241−38.3%ReducedHistory
CHDChurch & Dwight Co IncCOM163,887$17.2M0.1%+2,839+1.8%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF260,100$17.5M0.1%−208,700−44.5%Reduced–
YUMCYum China Holdings, Inc.COM382,565$17.7M0.1%+216,119+129.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM476,682$17.9M0.1%+19,193+4.2%AddedHistory
EQIXEquinix IncCOM20,281$18.0M0.1%−895−4.2%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE144,000$18.3M0.1%+88,500+159.5%Added–
IRIngersoll Rand Inc.COM188,806$18.5M0.1%−3,491−1.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A188,665$18.8M0.1%+166,252+741.8%AddedHistory
QCOMQualcomm IncStock110,983$18.9M0.1%+19,566+21.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock104,037$19.2M0.1%+50,409+94.0%AddedHistory
STZConstellation Brands, Inc.Stock75,859$19.5M0.1%+7,609+11.1%AddedHistory
AXPAmerican Express CoStock72,565$19.7M0.1%−691−0.9%ReducedHistory
PRUPrudential Financial IncStock165,380$20.0M0.1%−2,193−1.3%ReducedHistory
NXPINXP Semiconductors N.V.COM83,533$20.0M0.1%+33,689+67.6%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%–