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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
777
−11 vs. Q3 2024
Portfolio value
$19.7B
−$10.6M (−0.1%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Prudential PLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD83,858,679$6.27B31.8%+7,307,685+9.5%Added–
iShares Tr46435U853BROAD USD HIGH78,215,540$2.88B14.6%+18,429,502+30.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF19,817,056$1.59B8.1%−882,790−4.3%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD19,025,231$1.48B7.5%−2,034,524−9.7%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,863,936$405.1M2.1%−2,893,386−26.9%Reduced–
SESea LtdSPONSORD ADS3,209,914$340.6M1.7%−448,719−12.3%ReducedHistory
AAPLApple Inc.Stock1,312,985$328.8M1.7%−44,337−3.3%ReducedHistory
NVDANVIDIA CorpStock2,377,963$319.3M1.6%−148,873−5.9%ReducedHistory
MSFTMicrosoft CorpStock618,712$260.8M1.3%−47,364−7.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF301,268$177.4M0.9%+93,927+45.3%Added–
AMZNAmazon Com IncStock750,549$164.7M0.8%−36,537−4.6%ReducedHistory
iShares Tr46428951110+ YR INVST GRD2,853,094$140.9M0.7%−15,708−0.5%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS1,305,809$126.7M0.6%−112,033−7.9%ReducedHistory
AVGOBroadcom Inc.Stock482,353$111.8M0.6%−15,771−3.2%ReducedHistory
GOOGAlphabet Inc.Stock586,700$111.7M0.6%−21,896−3.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,017,018$108.7M0.6%+806,083+382.1%Added–
TSLATesla, Inc.Stock257,015$103.8M0.5%−38,537−13.0%ReducedHistory
iShares Inc464286392MSCI WORLD ETF634,860$98.7M0.5%−36,250−5.4%Reduced–
METAMeta Platforms, Inc.Stock163,983$96.0M0.5%−16,661−9.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF778,353$91.5M0.5%+145,724+23.0%Added–
GLDSPDR Gold TrustETF330,729$79.7M0.4%+12,970+4.1%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH2,203,507$79.5M0.4%−195,995−8.2%Reduced–
GRABGrab Holdings LtdCLASS A ORD16,431,610$77.6M0.4%−3,156,443−16.1%ReducedHistory
MAMastercard IncStock120,677$63.5M0.3%+19,814+19.6%AddedHistory
VVisa Inc.Stock191,032$60.4M0.3%−19,335−9.2%ReducedHistory
LLYEli Lilly & CoStock68,372$52.8M0.3%−7,681−10.1%ReducedHistory
JPMJPMorgan Chase & CoStock217,018$52.0M0.3%−53,502−19.8%ReducedHistory
GOOGLAlphabet Inc.Stock266,369$50.4M0.3%−53,398−16.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,383,482$50.2M0.3%+71,916+3.1%Added–
iShares Tr46428743220 YR TR BD ETF519,900$45.4M0.2%+514,600+9,709.4%Added–
iShares S&P 500 Growth ETF464287309ETF414,700$42.1M0.2%+247,600+148.2%Added–
CRMSalesforce, Inc.Stock120,713$40.4M0.2%+1,123+0.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,907,212$39.2M0.2%+9,364+0.3%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP972,224$37.3M0.2%−316,336−24.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF68,590$37.0M0.2%+28,590+71.5%Added–
NOWServiceNow, Inc.Stock34,842$36.9M0.2%−1,992−5.4%ReducedHistory
ADPAutomatic Data Processing IncStock123,252$36.1M0.2%−154−0.1%ReducedHistory
HDHome Depot, Inc.Stock91,381$35.5M0.2%−2,400−2.6%ReducedHistory
TXNTexas Instruments IncStock180,686$33.9M0.2%−19,127−9.6%ReducedHistory
UNHUnitedHealth Group IncStock66,916$33.9M0.2%−3,501−5.0%ReducedHistory
JNJJohnson & JohnsonStock230,833$33.4M0.2%−81,072−26.0%ReducedHistory
MRKMerck & Co., Inc.Stock310,052$30.8M0.2%−73,375−19.1%ReducedHistory
Vanguard Total World Stock ETF922042742ETF254,327$29.9M0.2%−41,883−14.1%Reduced–
ORCLOracle CorpStock176,592$29.4M0.1%+15,102+9.4%AddedHistory
MSIMotorola Solutions, Inc.Stock63,206$29.2M0.1%+30,170+91.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS495,610$28.8M0.1%+127,496+34.6%Added–
COSTCostco Wholesale CorpStock31,249$28.6M0.1%+3,158+11.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF117,500$28.6M0.1%+115,500+5,775.0%Added–
IBMInternational Business Machines CorpStock129,936$28.6M0.1%−16,416−11.2%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF227,700$27.1M0.1%+227,700New–
BACBank of America CorpStock602,588$26.5M0.1%+14,139+2.4%AddedHistory
UNPUnion Pacific CorpStock115,010$26.2M0.1%+846+0.7%AddedHistory
SPGIS&P Global Inc.Stock52,618$26.2M0.1%+21,588+69.6%AddedHistory
AMDAdvanced Micro Devices IncStock215,311$26.0M0.1%+6,740+3.2%AddedHistory
NFLXNetflix IncStock28,643$25.5M0.1%−1,931−6.3%ReducedHistory
ECLEcolab Inc.Stock108,851$25.5M0.1%−5,615−4.9%ReducedHistory
AXPAmerican Express CoStock85,001$25.2M0.1%+12,436+17.1%AddedHistory
CSCOCisco Systems, Inc.Stock422,299$25.0M0.1%−154,485−26.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF315,295$24.8M0.1%−220−0.1%Reduced–
ZTSZoetis Inc.Stock151,546$24.7M0.1%+16,327+12.1%AddedHistory
OKEONEOK IncCOM245,361$24.6M0.1%−16,014−6.1%ReducedHistory
ABBVAbbVie Inc.Stock137,574$24.4M0.1%−26,926−16.4%ReducedHistory
GILDGilead Sciences, Inc.Stock257,663$23.8M0.1%−23,341−8.3%ReducedHistory
ADBEAdobe Inc.Stock52,382$23.3M0.1%+3,014+6.1%AddedHistory
BNYBank of New York Mellon CorpStock302,025$23.2M0.1%−37,698−11.1%ReducedHistory
MCDMcDonalds CorpStock78,939$22.9M0.1%+12,140+18.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock117,675$22.7M0.1%+13,638+13.1%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B617,585$22.5M0.1%−5,752−0.9%ReducedHistory
TXTernium S.A.SPONSORED ADS770,450$22.4M0.1%−8,182−1.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM52,672$21.8M0.1%+1,835+3.6%AddedHistory
AMTAmerican Tower CorpREIT118,470$21.7M0.1%+16,984+16.7%AddedHistory
SLBSLB LimitedStock562,190$21.6M0.1%−3,961−0.7%ReducedHistory
SHOPShopify Inc.Stock201,894$21.5M0.1%+28,026+16.1%AddedHistory
INTUIntuit Inc.Stock34,041$21.4M0.1%−2,446−6.7%ReducedHistory
LRCXLam Research CorpStock290,589$21.0M0.1%+140,739+93.9%AddedConverted for a 10-for-1 splitHistory
MRSHMarsh & McLennan Companies, Inc.Stock98,144$20.8M0.1%+44,145+81.8%AddedHistory
INFYInfosys LtdSPONSORED ADR948,997$20.8M0.1%−107,092−10.1%ReducedHistory
GISGeneral Mills IncStock323,586$20.6M0.1%−34,309−9.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock45,367$20.6M0.1%−609−1.3%ReducedHistory
CCitigroup IncStock286,135$20.1M0.1%−42,762−13.0%ReducedHistory
ELVElevance Health, Inc.Stock54,466$20.1M0.1%−1,122−2.0%ReducedHistory
Vanguard Financials ETF92204A405ETF169,200$20.0M0.1%+169,200New–
MSMorgan StanleyStock155,937$19.6M0.1%−3,765−2.4%ReducedHistory
NXPINXP Semiconductors N.V.COM93,134$19.4M0.1%+9,601+11.5%AddedHistory
ANETArista Networks, Inc.Stock173,979$19.2M0.1%+26,083+17.6%AddedConverted for a 4-for-1 splitHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS698,676$18.8M0.1%+137,459+24.5%AddedHistory
WMTWalmart Inc.Stock207,465$18.7M0.1%−141,856−40.6%ReducedHistory
PRUPrudential Financial IncStock157,274$18.6M0.1%−8,106−4.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock200,537$18.5M0.1%+6,390+3.3%AddedHistory
YUMCYum China Holdings, Inc.COM381,199$18.4M0.1%−1,366−0.4%ReducedHistory
VZVerizon Communications IncStock453,990$18.2M0.1%−122,918−21.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock17,111$18.0M0.1%−3,073−15.2%ReducedHistory
TTTrane Technologies plcSHS48,204$17.8M0.1%−9,396−16.3%ReducedHistory
CCICrown Castle Inc.REIT194,981$17.7M0.1%−5,840−2.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM205,671$17.4M0.1%−37,979−15.6%ReducedHistory
EQIXEquinix IncCOM18,281$17.2M0.1%−2,000−9.9%ReducedHistory
NEENextera Energy IncStock240,412$17.2M0.1%+53,697+28.8%AddedHistory
AMATApplied Materials IncStock102,924$16.7M0.1%−40,874−28.4%ReducedHistory
CHDChurch & Dwight Co IncCOM158,836$16.6M0.1%−5,051−3.1%ReducedHistory
WMBWilliams Companies, Inc.COM306,133$16.6M0.1%+67,803+28.4%AddedHistory

Sold out since Q3 2024 (77)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Prudential PLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT1,100,200$68.9M0.3%–
Invesco S&P 500 Quality ETF46137V241ETF260,100$17.5M0.1%–
iShares Tr464287861EUROPE ETF249,764$14.6M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF146,100$14.1M0.1%–
VanEck Semiconductor ETF92189F676ETF53,300$13.1M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF100,000$9.70M<0.1%–
Zeekr Intelligent Technology98923K103SPON ADS351,282$7.83M<0.1%–
iShares Tr464288182MSCI AC ASIA ETF93,610$7.34M<0.1%–
ONTOOnto Innovation Inc.COM17,419$3.62M<0.1%History
iShares Inc464286665MSCI PAC JP ETF67,300$3.29M<0.1%–
DLBDolby Laboratories, Inc.COM CL A42,363$3.24M<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF145,000$3.21M<0.1%–
Vanguard Morningstar Growth ETF922908736ETF6,920$2.66M<0.1%–
NBIXNeurocrine Biosciences IncStock21,119$2.43M<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF10,700$2.42M<0.1%–
SPDR Series Trust78464A789ST STR SP INS31,410$1.78M<0.1%–
iShares Tr464288372GLB INFRASTR ETF32,700$1.78M<0.1%–
CAMTCamtek LtdORD19,326$1.54M<0.1%History
BWXTBWX Technologies, Inc.COM14,089$1.53M<0.1%History
BRBRBellring Brands, Inc.Stock24,991$1.52M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A59,823$1.48M<0.1%History
ROLRollins IncCOM29,124$1.47M<0.1%History
ATRAptargroup, Inc.Stock8,649$1.39M<0.1%History
LECOLincoln Electric Holdings IncCOM6,817$1.31M<0.1%History
KEXKirby CorpCOM9,927$1.22M<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF4,560$1.20M<0.1%–
TPLTexas Pacific Land CorpStock1,033$913.9K<0.1%History
FANGDiamondback Energy, Inc.Stock4,947$852.9K<0.1%History
HONHoneywell International IncCOM4,119$851.4K<0.1%History
PNWPinnacle West Capital CorpCOM9,450$837.2K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,900$803.9K<0.1%History
FCNFti Consulting, IncCOM3,488$793.7K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW21,000$785.6K<0.1%–
STLDSteel Dynamics IncCOM5,952$750.4K<0.1%History
BBWIBath & Body Works, Inc.COM22,252$710.3K<0.1%History
DCIDonaldson Co IncStock9,462$697.3K<0.1%History
IQiQIYI, Inc.SPONSORED ADS236,841$677.4K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR10,398$631.6K<0.1%History
AMAntero Midstream CorpStock37,837$569.4K<0.1%History
MTDRMatador Resources CoCOM11,309$558.9K<0.1%History
ORIOld Republic International CorpCOM15,576$551.7K<0.1%History
FIXComfort Systems USA IncCOM1,399$546.1K<0.1%History
ETREntergy CorpCOM4,094$538.8K<0.1%History
BBYBest Buy Co IncStock5,067$523.4K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A3,094$503.6K<0.1%History
DACDanaos CorpSHS5,774$500.8K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR6,310$491.6K<0.1%History
SWSmurfit Westrock plcStock9,642$476.5K<0.1%History
Paramount Global92556H206CL B43,073$457.4K<0.1%–
SWKSSkyworks Solutions, Inc.Stock4,616$455.9K<0.1%History
CRUSCirrus Logic, Inc.Stock3,520$437.2K<0.1%History
KNSLKinsale Capital Group, Inc.Stock869$404.6K<0.1%History
CFRCullen/Frost Bankers, Inc.COM3,571$399.5K<0.1%History
CMCanadian Imperial Bank of CommerceCOM6,497$398.5K<0.1%History
CWCurtiss Wright CorpStock1,065$350.1K<0.1%History
TREXTrex Co IncCOM4,974$331.2K<0.1%History
iShares S&P 500 Value ETF464287408ETF1,600$315.5K<0.1%–
CELHCelsius Holdings, Inc.COM NEW9,917$311.0K<0.1%History
LEALear CorpCOM NEW2,822$308.0K<0.1%History
HAFNHafnia LtdORD SHS43,233$307.8K<0.1%History
AZEKAZEK Co Inc.CL A6,381$298.6K<0.1%History
AXSAxis Capital Holdings LtdSHS3,715$295.8K<0.1%History
CBTCabot CorpCOM2,612$291.9K<0.1%History
THOThor Industries IncCOM2,628$288.8K<0.1%History
FSSFederal Signal CorpCOM3,016$281.9K<0.1%History
CNMCore & Main, Inc.CL A6,139$272.6K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,296$251.5K<0.1%History
BAXBaxter International IncStock6,399$243.0K<0.1%History
CAGConagra Brands Inc.Stock6,966$226.5K<0.1%History
SWKStanley Black & Decker, Inc.COM2,024$222.9K<0.1%History
CCKCrown Holdings, Inc.COM2,195$210.5K<0.1%History
FNFFidelity National Financial, Inc.COM SHS3,297$204.6K<0.1%History
OMCOmnicom Group Inc.COM1,979$204.6K<0.1%History
ETF Ser Solutions26922A719US GBL GLD PRE9,570$203.9K<0.1%–
SUISun Communities IncCOM1,503$203.1K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF16,000$197.6K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD7,000$171.2K<0.1%–