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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
NTRSNorthern Trust CorpCOM21,191$1.91M<0.1%−7,841−27.0%ReducedHistory
MFCManulife Financial CorpCOM64,134$1.90M<0.1%+48,127+300.7%AddedHistory
iShares MSCI India ETF46429B598ETF32,293$1.89M<0.1%−482,494−93.7%Reduced–
iShares Tr46429B291A RATE CP BD ETF38,455$1.89M<0.1%−340−0.9%Reduced–
YUMYum Brands IncStock13,414$1.87M<0.1%+7,749+136.8%AddedHistory
FOXAFox CorpCL A COM44,194$1.87M<0.1%+11,507+35.2%AddedHistory
VLOValero Energy CorpStock13,853$1.87M<0.1%+8,685+168.1%AddedHistory
FERFerrovial N.V.ORD SHS42,919$1.84M<0.1%−11,659−21.4%ReducedHistory
DEDeere & CoStock4,399$1.84M<0.1%−6,222−58.6%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF8,952$1.82M<0.1%+6,170+221.8%Added–
LLoews CorpCOM22,913$1.81M<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock6,716$1.80M<0.1%−8,929−57.1%ReducedHistory
CHEChemed CorpCOM2,993$1.80M<0.1%−10,156−77.2%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS31,410$1.78M<0.1%−5,420−14.7%Reduced–
iShares Tr464288372GLB INFRASTR ETF32,700$1.78M<0.1%−4,400−11.9%Reduced–
LNTHLantheus Holdings, Inc.Stock16,020$1.76M<0.1%−13,508−45.7%ReducedHistory
TFXTeleflex IncCOM7,099$1.76M<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM21,618$1.74M<0.1%+5,945+37.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,710$1.74M<0.1%−1,080−4.5%Reduced–
LHLabcorp Holdings Inc.Stock7,762$1.73M<0.1%+6,372+458.4%AddedHistory
PREPrenetics Global LtdSHS NEW427,963$1.73M<0.1%−55,000−11.4%ReducedHistory
CHTRCharter Communications, Inc.CL A5,260$1.70M<0.1%+338+6.9%AddedHistory
iShares Inc464286806MSCI GERMANY ETF48,970$1.66M<0.1%+27,900+132.4%Added–
BROBrown & Brown, Inc.Stock15,929$1.65M<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM6,859$1.64M<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM10,686$1.64M<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF18,847$1.64M<0.1%+12,350+190.1%Added–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV24,524$1.64M<0.1%+10,410+73.8%Added–
PAGSPagSeguro Digital Ltd.COM CL A189,298$1.63M<0.1%−354,263−65.2%ReducedHistory
PKGPackaging Corp of AmericaStock7,495$1.61M<0.1%−3,936−34.4%ReducedHistory
BZKanzhun LtdSPONSORED ADS92,753$1.61M<0.1%+11,644+14.4%AddedHistory
TFCTruist Financial CorpCOM37,375$1.60M<0.1%−33,258−47.1%ReducedHistory
TDToronto Dominion BankStock25,251$1.60M<0.1%−52,241−67.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock9,737$1.56M<0.1%−2,509−20.5%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD33,690$1.55M<0.1%00.0%Unchanged–
CAMTCamtek LtdORD19,326$1.54M<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock10,189$1.54M<0.1%+211+2.1%AddedHistory
QLYSQualys, Inc.COM11,938$1.53M<0.1%−11,963−50.1%ReducedHistory
BWXTBWX Technologies, Inc.COM14,089$1.53M<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock24,991$1.52M<0.1%−78,365−75.8%ReducedHistory
PHParker-Hannifin CorpStock2,383$1.51M<0.1%+482+25.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF32,997$1.50M<0.1%+32,997New–
iShares Inc464286178US INTL HGH YLD32,660$1.50M<0.1%−10,220−23.8%Reduced–
SHWSherwin Williams CoCOM3,903$1.49M<0.1%00.0%UnchangedHistory
CTASCintas CorpStock7,211$1.48M<0.1%+1,575+27.9%AddedConverted for a 4-for-1 splitHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A59,823$1.48M<0.1%−119,914−66.7%ReducedHistory
BNSBank of Nova ScotiaCOM27,155$1.48M<0.1%−18,121−40.0%ReducedHistory
SPGSimon Property Group Inc.REIT8,743$1.48M<0.1%+2,720+45.2%AddedHistory
CPRTCopart IncCOM28,179$1.48M<0.1%+7,682+37.5%AddedHistory
ROLRollins IncCOM29,124$1.47M<0.1%−8,001−21.6%ReducedHistory
CEGConstellation Energy CorpStock5,648$1.47M<0.1%−120−2.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP33,610$1.46M<0.1%−330−1.0%Reduced–
SLFSun Life Financial IncCOM25,110$1.46M<0.1%+25,110NewHistory
KKRKKR & Co. Inc.COM11,098$1.45M<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF20,000$1.44M<0.1%+5,000+33.3%Added–
RVTYRevvity, Inc.COM11,263$1.44M<0.1%+11,263NewHistory
CRHCRH Public Ltd CoORD15,484$1.44M<0.1%+3,545+29.7%AddedHistory
BAPCredicorp LtdCOM7,893$1.43M<0.1%−260−3.2%ReducedHistory
ATRAptargroup, Inc.Stock8,649$1.39M<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,960$1.38M<0.1%−120−1.7%Reduced–
APPAppLovin CorpCOM CL A10,532$1.37M<0.1%−6,173−37.0%ReducedHistory
COFCapital One Financial CorpStock9,133$1.37M<0.1%+2,326+34.2%AddedHistory
AONAon plcCL A3,887$1.34M<0.1%+66+1.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF17,000$1.33M<0.1%+10,500+161.5%Added–
RYANRyan Specialty Holdings, Inc.CL A19,925$1.32M<0.1%+415+2.1%AddedHistory
EMREmerson Electric CoStock12,092$1.32M<0.1%+4,067+50.7%AddedHistory
CFCF Industries Holdings, Inc.COM15,305$1.31M<0.1%+12,516+448.8%AddedHistory
LECOLincoln Electric Holdings IncCOM6,817$1.31M<0.1%+4,969+268.9%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS26,822$1.31M<0.1%+4,566+20.5%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER31,300$1.31M<0.1%−15,000−32.4%Reduced–
ABNBAirbnb, Inc.Stock10,247$1.30M<0.1%+2,908+39.6%AddedHistory
HBANHuntington Bancshares IncCOM88,151$1.30M<0.1%−358,819−80.3%ReducedHistory
FEFirstenergy CorpCOM29,162$1.29M<0.1%+29,162NewHistory
CNCCentene CorpStock17,145$1.29M<0.1%+8,610+100.9%AddedHistory
APHAmphenol CorpCL A19,216$1.25M<0.1%−31,380−62.0%ReducedHistory
SCCOSouthern Copper CorpStock10,726$1.24M<0.1%+59+0.6%AddedHistory
PWRQuanta Services, Inc.COM4,132$1.23M<0.1%−5,122−55.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM13,733$1.23M<0.1%+3,355+32.3%AddedHistory
MATMattel IncCOM64,335$1.23M<0.1%+64,335NewHistory
KEXKirby CorpCOM9,927$1.22M<0.1%+159+1.6%AddedHistory
TDGTransDigm Group INCCOM850$1.21M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,560$1.20M<0.1%−1,900−29.4%Reduced–
DVNDevon Energy CorpStock30,521$1.19M<0.1%+30,521NewHistory
CFGCitizens Financial Group IncCOM29,056$1.19M<0.1%+17,840+159.1%AddedHistory
VICIVici Properties Inc.COM35,743$1.19M<0.1%−75,780−68.0%ReducedHistory
TROWPrice T Rowe Group IncStock10,908$1.19M<0.1%+8,161+297.1%AddedHistory
SYYSysco CorpStock15,218$1.19M<0.1%+6,018+65.4%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL18,520$1.18M<0.1%−59,040−76.1%Reduced–
OXYOccidental Petroleum CorpStock22,834$1.18M<0.1%+22,834NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,775$1.18M<0.1%+3,303+95.1%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A35,819$1.17M<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG12,410$1.16M<0.1%00.0%Unchanged–
WDCWestern Digital CorpCOM16,853$1.15M<0.1%−1,631−8.8%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR6,659$1.14M<0.1%+6,659NewHistory
LWLamb Weston Holdings, Inc.Stock17,502$1.13M<0.1%+13,986+397.8%AddedHistory
HUMHumana IncStock3,568$1.13M<0.1%+1,606+81.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,716$1.12M<0.1%+8,527+267.4%AddedHistory
PSXPhillips 66Stock8,489$1.12M<0.1%+2,270+36.5%AddedHistory
Global X FDS37954Y350X EMERGING MKT47,460$1.11M<0.1%+5,600+13.4%Added–
CARRCarrier Global CorpStock13,699$1.10M<0.1%00.0%UnchangedHistory

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%–