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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
iShares Tr46429B671MSCI CHINA ETF790$37.0K<0.1%−272,080−99.7%Reduced–
Invesco Exchange Traded FD T46137V621FINL PFD ETF3,900$56.7K<0.1%−14,200−78.5%Reduced–
SPDR Series Trust78464A292ST STR PFD ETF1,800$59.4K<0.1%00.0%Unchanged–
INTRInter & Co, Inc.CLASS A COM18,539$78.2K<0.1%+3,937+27.0%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT6,800$117.3K<0.1%00.0%Unchanged–
STNEStoneCo Ltd.COM15,051$120.0K<0.1%+2,656+21.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO1,640$148.2K<0.1%+200+13.9%Added–
VTRSViatris IncStock14,377$179.0K<0.1%−24,810−63.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,080$189.2K<0.1%+1,080New–
SEICSEI Investments CoCOM2,429$200.3K<0.1%+2,429NewHistory
IOTSamsara Inc.Stock4,589$200.5K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM11,803$202.3K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM2,692$204.0K<0.1%+2,692NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,101$205.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM1,499$205.3K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT1,770$205.4K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM2,988$206.4K<0.1%+2,988NewHistory
JBHTHunt J B Transport Services IncCOM1,221$208.4K<0.1%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A510$210.2K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock3,680$211.4K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM3,571$212.9K<0.1%−13,282−78.8%ReducedHistory
WLKWestlake CorpCOM1,866$213.9K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM9,278$217.4K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM778$222.1K<0.1%00.0%UnchangedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR19,342$222.8K<0.1%−6,758−25.9%ReducedHistory
TERTeradyne, IncStock1,790$225.4K<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM477$226.0K<0.1%−675−58.6%ReducedHistory
TRUTransUnionCOM2,448$227.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM5,241$227.5K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,473$227.7K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A590$227.9K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1,765$228.6K<0.1%+1,765NewHistory
DRIDarden Restaurants IncCOM1,228$229.3K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW8,176$230.2K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM4,307$231.8K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,532$234.6K<0.1%+2,532NewHistory
LYBLyondellBasell Industries N.V.SHS - A -3,189$236.8K<0.1%−8,527−72.8%ReducedHistory
HHyatt Hotels CorpCOM CL A1,599$251.0K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM1,884$251.8K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM31$253.5K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM7,605$260.2K<0.1%+7,605NewHistory
MGAMagna International IncCOM6,272$261.8K<0.1%+6,272NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS24,299$262.9K<0.1%+24,299NewHistory
OTEXOpen Text CorpCOM9,324$263.5K<0.1%+9,324NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD20,500$266.3K<0.1%−2,920−12.5%Reduced–
ROKURoku, IncCOM CL A3,599$267.6K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B8,734$268.2K<0.1%+1,552+21.6%AddedHistory
TWTradeweb Markets Inc.Stock2,060$269.7K<0.1%−15,620−88.3%ReducedHistory
KGCKinross Gold CorpCOM29,092$269.8K<0.1%+29,092NewHistory
NRGNRG Energy, Inc.Stock3,005$271.1K<0.1%−3,962−56.9%ReducedHistory
ATOAtmos Energy CorpCOM1,964$273.5K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM159$274.5K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM9,849$276.0K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM48,676$276.6K<0.1%+48,676NewHistory
ATKRAtkore Inc.COM3,321$277.1K<0.1%−6,125−64.8%ReducedHistory
RBLXRoblox CorpStock4,797$277.6K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,490$277.6K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,245$280.3K<0.1%−6,250−83.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,271$280.9K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,715$281.6K<0.1%+4,715NewHistory
VTRVentas, Inc.REIT4,793$282.3K<0.1%00.0%UnchangedHistory
MATMattel IncCOM15,966$283.1K<0.1%−48,369−75.2%ReducedHistory
GPCGenuine Parts CoStock2,436$284.4K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM19,810$284.9K<0.1%+19,810NewHistory
CVLTCommvault Systems IncCOM1,893$285.7K<0.1%+1,893NewHistory
SEESealed Air CorpCOM8,447$285.8K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM6,210$289.0K<0.1%+6,210NewHistory
WECWec Energy Group, Inc.Stock3,091$290.7K<0.1%−2,317−42.8%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,516$290.9K<0.1%−1,774−41.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock21,892$291.2K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,758$293.2K<0.1%−1,258−41.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,600$295.1K<0.1%+3,600New–
LNTAlliant Energy CorpStock5,000$295.7K<0.1%+5,000NewHistory
CRBGCorebridge Financial, Inc.COM9,886$295.9K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM2,195$297.3K<0.1%+2,195NewHistory
QRVOQorvo, Inc.Stock4,259$297.8K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,926$298.6K<0.1%+1,926NewHistory
CROXCrocs, Inc.COM2,759$302.2K<0.1%+2,759NewHistory
LWLamb Weston Holdings, Inc.Stock4,630$309.4K<0.1%−12,872−73.5%ReducedHistory
NFGNational Fuel Gas CoStock5,119$310.6K<0.1%−67,045−92.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,348$312.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM4,081$315.9K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM12,921$317.6K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,728$318.1K<0.1%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,092$319.5K<0.1%−23,316−88.3%ReducedHistory
INVHInvitation Homes Inc.COM10,069$321.9K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM8,040$325.6K<0.1%+904+12.7%AddedHistory
PPGPPG Industries IncStock2,733$326.5K<0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF1,700$329.1K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW5,508$333.2K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A5,465$335.7K<0.1%−4,646−45.9%ReducedHistory
PINSPinterest, Inc.CL A11,595$336.3K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM8,679$336.4K<0.1%−114−1.3%ReducedHistory
DAYDayforce, Inc.COM4,661$338.6K<0.1%−5,210−52.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,720$340.1K<0.1%+1,510+68.3%Added–
LUVSouthwest Airlines CoCOM10,298$346.2K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock9,504$346.4K<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM13,886$353.1K<0.1%+13,886NewHistory
DINOHF Sinclair CorpCOM10,084$353.4K<0.1%+10,084NewHistory
ARESAres Management CorpCL A COM STK1,998$353.7K<0.1%00.0%UnchangedHistory

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%–