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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
LKQLKQ CorpCOM201,127$8.03M<0.1%+126,304+168.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD81,547$8.00M<0.1%+5,847+7.7%Added–
DUKDuke Energy CORPStock69,253$7.98M<0.1%+13,146+23.4%AddedHistory
DLRDigital Realty Trust, Inc.COM49,246$7.97M<0.1%+3,090+6.7%AddedHistory
DBOInvesco DB Oil FundOIL FD564,472$7.90M<0.1%−1,500−0.3%ReducedHistory
Zeekr Intelligent Technology98923K103SPON ADS351,282$7.83M<0.1%+128,696+57.8%Added–
ZBHZimmer Biomet Holdings, Inc.Stock71,045$7.67M<0.1%−1,445−2.0%ReducedHistory
SNPSSynopsys IncCOM15,111$7.65M<0.1%−155−1.0%ReducedHistory
TMUST-Mobile US, Inc.Stock36,810$7.60M<0.1%+9,812+36.3%AddedHistory
WDAYWorkday, Inc.CL A31,034$7.59M<0.1%−46,545−60.0%ReducedHistory
SBUXStarbucks CorpStock76,985$7.51M<0.1%+7,471+10.7%AddedHistory
AKAMAkamai Technologies IncCOM74,171$7.49M<0.1%+23,883+47.5%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF250,730$7.48M<0.1%+72,320+40.5%Added–
ENPHEnphase Energy, Inc.Stock65,513$7.40M<0.1%+5,779+9.7%AddedHistory
HUBBHubbell IncCOM17,236$7.38M<0.1%+3,810+28.4%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF93,610$7.34M<0.1%+4,930+5.6%Added–
Kraneshares Tr500767694SSE STAR MRKT 50666,636$7.29M<0.1%−18,900−2.8%Reduced–
NTAPNetApp, Inc.Stock58,394$7.21M<0.1%+7,045+13.7%AddedHistory
COOCooper Companies, Inc.COM64,404$7.11M<0.1%00.0%UnchangedHistory
LINLinde PLCStock14,818$7.07M<0.1%+2,530+20.6%AddedHistory
ROPRoper Technologies IncStock12,591$7.01M<0.1%+5,271+72.0%AddedHistory
MASMasco CorpCOM83,332$6.99M<0.1%−79,142−48.7%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS348,200$6.93M<0.1%−92,759−21.0%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL60,361$6.91M<0.1%−39,322−39.4%Reduced–
LULUlululemon athletica inc.Stock25,393$6.89M<0.1%−9,364−26.9%ReducedHistory
KLACKLA CorpCOM NEW8,891$6.89M<0.1%−4,430−33.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock24,452$6.86M<0.1%+19,294+374.1%AddedHistory
FTNTFortinet, Inc.Stock88,269$6.85M<0.1%−118,827−57.4%ReducedHistory
HOLXHologic IncCOM84,022$6.84M<0.1%+21,345+34.1%AddedHistory
DFSDiscover Financial ServicesCOM48,592$6.82M<0.1%+6,173+14.6%AddedHistory
MKCMcCormick & Co IncStock81,081$6.67M<0.1%00.0%UnchangedHistory
CLXClorox CoStock40,404$6.58M<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD54,981$6.58M<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock5,694$6.56M<0.1%+3,228+130.9%AddedHistory
SYFSynchrony FinancialCOM130,564$6.51M<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM113,750$6.45M<0.1%+45,224+66.0%AddedHistory
ALCAlcon IncStock63,060$6.29M<0.1%−2,967−4.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT74,050$6.16M<0.1%−2,300−3.0%Reduced–
WFCWells Fargo & CompanyStock108,078$6.11M<0.1%+49,916+85.8%AddedHistory
XOMExxonMobil Holdings CorpCOM51,399$6.02M<0.1%+51,399NewHistory
RGAReinsurance Group of America IncCOM NEW27,605$6.01M<0.1%+8,208+42.3%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI210,135$6.01M<0.1%−207,690−49.7%Reduced–
EXCExelon CorpStock140,213$5.69M<0.1%+68,429+95.3%AddedHistory
MCOMoodys CorpStock11,942$5.67M<0.1%−1,282−9.7%ReducedHistory
GDGeneral Dynamics CorpStock18,576$5.61M<0.1%+4,876+35.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM28,184$5.60M<0.1%−1,794−6.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF9,439$5.54M<0.1%−415−4.2%Reduced–
TMETencent Music Entertainment GroupSPON ADS449,869$5.42M<0.1%+145,468+47.8%AddedHistory
NDAQNasdaq, Inc.COM73,865$5.39M<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF75,205$5.38M<0.1%−53,550−41.6%Reduced–
CATCaterpillar IncStock13,751$5.38M<0.1%+3,418+33.1%AddedHistory
PNRPENTAIR plcSHS54,810$5.36M<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock47,877$5.29M<0.1%+12,080+33.7%AddedHistory
CMCSAComcast CorpStock123,634$5.16M<0.1%−71,995−36.8%ReducedHistory
HRBH&R Block IncCOM80,055$5.09M<0.1%−56,862−41.5%ReducedHistory
LAMRLamar Advertising CoREIT37,971$5.07M<0.1%+13,335+54.1%AddedHistory
TRMBTrimble Inc.COM81,432$5.06M<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock18,603$5.04M<0.1%+2,683+16.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,793$5.04M<0.1%+219+4.8%AddedHistory
NOCNorthrop Grumman CorpStock9,296$4.91M<0.1%+1,375+17.4%AddedHistory
HCAHCA Healthcare, Inc.COM11,999$4.88M<0.1%−5,716−32.3%ReducedHistory
KOCoca Cola CoStock67,313$4.84M<0.1%+29,004+75.7%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF64,500$4.82M<0.1%+24,500+61.3%Added–
MANHManhattan Associates IncStock17,101$4.81M<0.1%+8,969+110.3%AddedHistory
GGGGraco IncCOM54,378$4.76M<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM17,555$4.70M<0.1%−15,695−47.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF93,435$4.70M<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF13,558$4.68M<0.1%+1,125+9.0%Added–
GLPIGaming & Leisure Properties, Inc.COM90,585$4.66M<0.1%+26,947+42.3%AddedHistory
AMEAmetek IncCOM26,769$4.60M<0.1%+23,707+774.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS57,809$4.55M<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock53,987$4.52M<0.1%−29,947−35.7%ReducedHistory
ALVAutoliv IncCOM47,630$4.45M<0.1%−16,690−25.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF9,038$4.41M<0.1%−7,015−43.7%Reduced–
HUBSHubSpot IncCOM8,285$4.40M<0.1%−1,386−14.3%ReducedHistory
NFGNational Fuel Gas CoStock72,164$4.37M<0.1%−8,666−10.7%ReducedHistory
SOSouthern CoStock47,975$4.33M<0.1%+47,975NewHistory
EQHEquitable Holdings, Inc.COM102,824$4.32M<0.1%+91,433+802.7%AddedHistory
WTRGEssential Utilities, Inc.COM111,476$4.30M<0.1%+6,583+6.3%AddedHistory
RMDResmed IncCOM17,603$4.30M<0.1%−2,209−11.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF42,297$4.28M<0.1%−3,406−7.5%Reduced–
MEDPMedpace Holdings, Inc.COM12,823$4.28M<0.1%−6,965−35.2%ReducedHistory
ITGartner IncCOM8,345$4.23M<0.1%−2,530−23.3%ReducedHistory
FDSFactset Research Systems IncStock9,158$4.21M<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS28,844$4.20M<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock36,773$4.19M<0.1%+9,929+37.0%AddedHistory
RTXRTX CorpStock34,586$4.19M<0.1%+31,508+1,023.7%AddedHistory
EBAYeBay IncCOM64,246$4.18M<0.1%+23,724+58.5%AddedHistory
AERAerCap Holdings N.V.SHS44,030$4.17M<0.1%−3,594−7.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,735$4.17M<0.1%−2,443−26.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A303,957$4.15M<0.1%+303,957NewHistory
BKNGBooking Holdings Inc.Stock979$4.12M<0.1%−499−33.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF54,360$4.08M<0.1%−1,610−2.9%Reduced–
JNPRJuniper Networks IncCOM102,190$3.98M<0.1%+62,220+155.7%AddedHistory
WTWWillis Towers Watson PLCSHS13,284$3.91M<0.1%−2,526−16.0%ReducedHistory
CVXChevron CorpStock26,366$3.88M<0.1%+26,366NewHistory
CMGChipotle Mexican Grill IncCOM66,278$3.82M<0.1%−74,072−52.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM63,600$3.78M<0.1%−1,300−2.0%Reduced–
FLUTFlutter Entertainment plcSHS15,706$3.73M<0.1%+538+3.5%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF145,170$3.72M<0.1%+5,000+3.6%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%–