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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
UPSUnited Parcel Service IncStock27,106$3.70M<0.1%−6,311−18.9%ReducedHistory
MLIMueller Industries IncCOM49,863$3.69M<0.1%−49,987−50.1%ReducedHistory
ADIAnalog Devices IncStock16,042$3.69M<0.1%−24,000−59.9%ReducedHistory
MTDMettler Toledo International IncCOM2,444$3.67M<0.1%−91−3.6%ReducedHistory
RGLDRoyal Gold IncStock25,965$3.64M<0.1%+25,965NewHistory
ONTOOnto Innovation Inc.COM17,419$3.62M<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM9,983$3.58M<0.1%+669+7.2%AddedHistory
XELXcel Energy IncStock54,149$3.54M<0.1%−51,007−48.5%ReducedHistory
HQYHealthequity, Inc.COM42,969$3.52M<0.1%+14,789+52.5%AddedHistory
GRMNGarmin LtdSHS19,923$3.51M<0.1%+16,890+556.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM170,828$3.50M<0.1%+87,556+105.1%AddedHistory
CVSCVS Health CorpStock55,345$3.48M<0.1%+37,180+204.7%AddedHistory
iShares Tr464288760US AER DEF ETF23,170$3.47M<0.1%+2,120+10.1%Added–
USBUS Bancorp DECOM NEW75,322$3.44M<0.1%+48,200+177.7%AddedHistory
LOWLowes Companies IncStock12,470$3.38M<0.1%+3,194+34.4%AddedHistory
AIZAssurant, Inc.Stock16,925$3.37M<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock26,762$3.34M<0.1%+26,762NewHistory
TAPMolson Coors Beverage CoCL B58,022$3.34M<0.1%00.0%UnchangedHistory
NUENucor CorpCOM22,126$3.33M<0.1%−57,670−72.3%ReducedHistory
MNSTMonster Beverage CorpCOM63,577$3.32M<0.1%−82,622−56.5%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF67,300$3.29M<0.1%+67,300New–
HTHTH World Group LtdSPONSORED ADS87,905$3.27M<0.1%+12,172+16.1%AddedHistory
DVADavita Inc.COM19,819$3.25M<0.1%+3,839+24.0%AddedHistory
DLBDolby Laboratories, Inc.COM CL A42,363$3.24M<0.1%+18,285+75.9%AddedHistory
RACEFerrari N.V.COM6,907$3.23M<0.1%−545−7.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A41,777$3.22M<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM56,262$3.22M<0.1%+14,344+34.2%AddedHistory
GMGeneral Motors CoCOM71,737$3.22M<0.1%+52,718+277.2%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF145,000$3.21M<0.1%+145,000New–
DBXDropbox, Inc.CL A125,407$3.19M<0.1%−83,818−40.1%ReducedHistory
BSYBentley Systems IncCOM CL B62,637$3.18M<0.1%+56,423+908.0%AddedHistory
LPXLouisiana-Pacific CorpCOM29,557$3.18M<0.1%+26,345+820.2%AddedHistory
SOLVSolventum CorpStock45,551$3.18M<0.1%−1,921−4.0%ReducedHistory
DDOGDatadog, Inc.CL A COM27,409$3.15M<0.1%+2,457+9.8%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY51,450$3.14M<0.1%+800+1.6%Added–
BSXBoston Scientific CorpStock37,484$3.14M<0.1%+2,799+8.1%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT181,047$3.12M<0.1%−8,294−4.4%ReducedHistory
DOXAmdocs LtdSHS35,477$3.10M<0.1%+19,431+121.1%AddedHistory
DPZDominos Pizza IncCOM7,196$3.10M<0.1%+6,761+1,554.3%AddedHistory
BLKBlackRock, Inc.COM3,250$3.09M<0.1%+839+34.8%AddedHistory
SCHWSchwab Charles CorpStock47,264$3.06M<0.1%−10,340−18.0%ReducedHistory
ETSYEtsy IncCOM54,726$3.04M<0.1%+18,388+50.6%AddedHistory
HWMHowmet Aerospace Inc.Stock30,274$3.03M<0.1%+5,113+20.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM10,102$3.03M<0.1%−1,394−12.1%ReducedHistory
LOGILogitech International S.A.SHS33,921$3.03M<0.1%+2,665+8.5%AddedHistory
REGRegency Centers CorpCOM41,911$3.03M<0.1%+41,911NewHistory
EOGEOG Resources IncStock24,505$3.01M<0.1%+24,505NewHistory
CPBCAMPBELL'S CoCOM60,223$2.95M<0.1%+52,160+646.9%AddedHistory
CSLCarlisle Companies IncCOM6,543$2.94M<0.1%+5,979+1,060.1%AddedHistory
IBNIcici Bank LtdADR98,240$2.93M<0.1%+98,240NewHistory
MMM3M CoStock21,416$2.93M<0.1%+13,245+162.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW26,408$2.91M<0.1%+23,105+699.5%AddedHistory
BF.BBrown Forman CorpStock59,168$2.91M<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock32,142$2.89M<0.1%+9,820+44.0%AddedHistory
EMEEMCOR Group, Inc.Stock6,600$2.84M<0.1%+5,661+602.9%AddedHistory
AIGAmerican International Group, Inc.Stock38,749$2.84M<0.1%+27,107+232.8%AddedHistory
HSYHershey CoCOM14,304$2.74M<0.1%−57,010−79.9%ReducedHistory
CMECME Group Inc.COM12,214$2.70M<0.1%+3,399+38.6%AddedHistory
IAUiShares Gold TrustETF54,161$2.69M<0.1%+25,880+91.5%AddedHistory
ADMArcher-Daniels-Midland CoStock44,508$2.66M<0.1%+38,413+630.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,920$2.66M<0.1%−200−2.8%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD56,550$2.60M<0.1%+350+0.6%Added–
iShares Inc464286657MSCI BIC ETF63,970$2.59M<0.1%−5,640−8.1%Reduced–
iShares Tr464288687PFD AND INCM SEC77,060$2.56M<0.1%+63,760+479.4%Added–
THCTenet Healthcare CorpCOM NEW15,237$2.53M<0.1%+5,781+61.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF62,700$2.53M<0.1%+1,500+2.5%Added–
CBChubb LtdStock8,751$2.52M<0.1%−17,112−66.2%ReducedHistory
POOLPool CorpCOM6,687$2.52M<0.1%−8,000−54.5%ReducedHistory
ETNEaton Corp plcStock7,450$2.47M<0.1%−14,362−65.8%ReducedHistory
TALTAL Education GroupSPONSORED ADS206,377$2.44M<0.1%−477,827−69.8%ReducedHistory
NBIXNeurocrine Biosciences IncStock21,119$2.43M<0.1%+5,586+36.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF58,100$2.43M<0.1%+380+0.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,700$2.42M<0.1%−700−6.1%Reduced–
AEPAmerican Electric Power Co IncStock23,400$2.40M<0.1%+7,365+45.9%AddedHistory
PLDPrologis, Inc.REIT18,995$2.40M<0.1%−21,926−53.6%ReducedHistory
SYKStryker CorpStock6,628$2.39M<0.1%+968+17.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF33,500$2.38M<0.1%+14,960+80.7%Added–
AJGArthur J. Gallagher & Co.COM8,425$2.37M<0.1%+4,776+130.9%AddedHistory
ONOn Semiconductor CorpStock32,498$2.36M<0.1%+24,653+314.3%AddedHistory
NKENIKE, Inc.Stock26,670$2.36M<0.1%+6,884+34.8%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF29,620$2.32M<0.1%+20,310+218.2%Added–
AZOAutoZone IncCOM729$2.30M<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM67,170$2.27M<0.1%+23,464+53.7%AddedHistory
BDXBecton Dickinson & CoStock9,302$2.24M<0.1%+4,612+98.3%AddedHistory
RPMRPM International IncCOM18,460$2.23M<0.1%+14,466+362.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock28,179$2.20M<0.1%+182+0.7%AddedHistory
TWTradeweb Markets Inc.Stock17,680$2.19M<0.1%−31,821−64.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF12,126$2.17M<0.1%+8,820+266.8%Added–
MPCMarathon Petroleum CorpStock13,326$2.17M<0.1%−54,547−80.4%ReducedHistory
FFord Motor CoStock204,465$2.16M<0.1%+145,305+245.6%AddedHistory
FHNFirst Horizon CorpCOM138,572$2.15M<0.1%−345,070−71.3%ReducedHistory
NTNXNutanix, Inc.Stock36,199$2.14M<0.1%−16,102−30.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH14,060$2.05M<0.1%+920+7.0%Added–
AOSSmith A O CorpCOM22,704$2.04M<0.1%−5,877−20.6%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF49,687$2.02M<0.1%−9,470−16.0%Reduced–
iShares Inc464286103MSCI AUST ETF74,422$2.02M<0.1%+42,230+131.2%Added–
FDXFedEx CorpStock7,228$1.98M<0.1%+3,815+111.8%AddedHistory
DLTRDollar Tree, Inc.COM28,098$1.98M<0.1%−3,400−10.8%ReducedHistory
CMSCMS Energy CorpCOM27,476$1.94M<0.1%+8,718+46.5%AddedHistory
ITWIllinois Tool Works IncStock7,287$1.91M<0.1%+2,719+59.5%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%–