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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
HEI.AHeico CorpCL A1,927$358.6K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1,386$361.8K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1,978$365.1K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM20,868$365.6K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM10,087$372.2K<0.1%+10,087NewHistory
CVNACarvana Co.CL A1,838$373.8K<0.1%+1,838NewHistory
PAGSPagSeguro Digital Ltd.COM CL A60,407$378.1K<0.1%−128,891−68.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,488$379.5K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK5,138$380.5K<0.1%−5,069−49.7%ReducedHistory
LVSLas Vegas Sands CorpCOM7,461$383.2K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM2,508$383.5K<0.1%00.0%UnchangedHistory
NINisource Inc.COM10,473$385.0K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock10,376$386.6K<0.1%−13,428−56.4%ReducedHistory
NLYAnnaly Capital Management IncREIT21,179$387.6K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM7,221$391.7K<0.1%+7,221NewHistory
ALBAlbemarle CorpStock4,554$392.0K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1,164$393.9K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM7,163$394.9K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock12,116$396.6K<0.1%−18,405−60.3%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N6,238$399.5K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM1,613$414.9K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS1,247$415.4K<0.1%+1,247New–
OKTAOkta, Inc.CL A5,301$417.7K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC13,300$418.2K<0.1%−63,760−82.7%Reduced–
UHSUniversal Health Services IncCL B2,341$420.0K<0.1%+1,119+91.6%AddedHistory
ENPHEnphase Energy, Inc.Stock6,159$423.0K<0.1%−59,354−90.6%ReducedHistory
TECKTeck Resources LtdCL B10,531$426.4K<0.1%+10,531NewHistory
CIENCiena CorpCOM NEW5,030$426.6K<0.1%+5,030NewHistory
MGMMGM Resorts InternationalStock12,570$435.6K<0.1%+12,570NewHistory
BENFranklin Templeton IncCOM21,477$435.8K<0.1%+21,477NewHistory
AEMAgnico Eagle Mines LtdStock5,617$438.9K<0.1%+2,061+58.0%AddedHistory
CNHCNH Industrial N.V.SHS38,738$438.9K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM5,097$439.2K<0.1%+5,097NewHistory
AYIAcuity Inc. (DE)Stock1,516$442.9K<0.1%+1,516NewHistory
NTRSNorthern Trust CorpCOM4,340$444.9K<0.1%−16,851−79.5%ReducedHistory
BURLBurlington Stores, Inc.COM1,562$445.3K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock2,357$446.9K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM3,260$448.4K<0.1%00.0%UnchangedHistory
BIRKBirkenstock Holding plcCOM SHS7,950$450.4K<0.1%+7,950NewHistory
DKSDick's Sporting Goods, Inc.Stock1,970$450.8K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock42,045$452.8K<0.1%+27,113+181.6%AddedHistory
CDWCDW CorpCOM2,654$461.9K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM2,235$466.0K<0.1%+1,371+158.7%AddedHistory
OCOwens CorningStock2,742$467.0K<0.1%+1,511+122.7%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF4,713$467.3K<0.1%+4,713New–
PHMPultegroup IncCOM4,316$470.0K<0.1%−2,386−35.6%ReducedHistory
GLWCorning IncCOM9,892$470.1K<0.1%−6,382−39.2%ReducedHistory
PIImpinj IncCOM3,248$471.8K<0.1%+3,248NewHistory
CSGPCostar Group, Inc.COM6,604$472.8K<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM2,905$473.5K<0.1%+2,905NewHistory
HAFNHafnia LtdCOMMON STOCK88,970$474.8K<0.1%+88,970NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,460$479.6K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM8,594$482.9K<0.1%+8,594NewHistory
CNICanadian National Railway CoStock4,767$483.5K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM3,975$489.2K<0.1%−14,485−78.5%ReducedHistory
KMXCarMax IncCOM6,052$494.8K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock8,712$499.6K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM848$501.8K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,157$504.4K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock12,210$507.7K<0.1%+6,722+122.5%AddedHistory
LSCCLattice Semiconductor CorpCOM9,012$510.5K<0.1%+3,596+66.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A242$511.4K<0.1%−253−51.1%ReducedHistory
AVBAvalonbay Communities IncCOM2,345$515.8K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A6,904$517.7K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM32,231$524.4K<0.1%−55,920−63.4%ReducedHistory
DOWDow Inc.Stock13,163$528.2K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,563$530.6K<0.1%−740−32.1%ReducedHistory
BMOBank of MontrealCOM5,514$534.6K<0.1%−2,088−27.5%ReducedHistory
APTVAptiv PLCStock8,873$536.6K<0.1%+1,449+19.5%AddedHistory
CADECadence BancorporationEQUITY US CM15,819$545.0K<0.1%+15,819NewHistory
STTState Street CorpCOM5,568$546.5K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A46,366$549.4K<0.1%+28,455+158.9%AddedHistory
LENLennar CorpCL A4,044$551.5K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM36,545$553.3K<0.1%00.0%UnchangedHistory
HPQHP IncStock17,208$561.5K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock11,396$563.1K<0.1%−11,438−50.1%ReducedHistory
HRBH&R Block IncCOM10,822$571.8K<0.1%−69,233−86.5%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD12,890$572.1K<0.1%−20,800−61.7%Reduced–
MSCIMSCI Inc.Stock955$573.0K<0.1%+256+36.6%AddedHistory
OLEDUniversal Display CorpCOM4,026$588.6K<0.1%+1,200+42.5%AddedHistory
DDDuPont de Nemours, Inc.COM7,785$593.6K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM3,998$598.1K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,469$602.1K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM5,612$604.3K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM4,212$605.3K<0.1%+1,873+80.1%AddedHistory
MNDYmonday.com Ltd.SHS2,590$609.8K<0.1%+1,560+151.5%AddedHistory
QLYSQualys, Inc.COM4,352$610.2K<0.1%−7,586−63.5%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM13,459$617.4K<0.1%+13,459NewHistory
DOVDOVER CorpCOM3,304$619.8K<0.1%−1,099−25.0%ReducedHistory
DHIHorton D R IncCOM4,438$620.5K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM40,112$621.2K<0.1%+18,684+87.2%Added–
GPNGlobal Payments IncStock5,566$623.7K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM9,168$625.3K<0.1%−13,536−59.6%ReducedHistory
DOCUDocuSign, Inc.Stock7,084$637.1K<0.1%−2,411−25.4%ReducedHistory
FASTFastenal CoStock8,865$637.5K<0.1%−4,079−31.5%ReducedHistory
ZMZoom Communications, Inc.Stock7,905$645.1K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM2,570$655.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A2,658$660.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM1,162$670.1K<0.1%+756+186.2%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH11,756$674.8K<0.1%+2,660+29.2%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%–