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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
ENBEnbridge IncStock15,947$676.0K<0.1%+4,346+37.5%AddedHistory
RSReliance, Inc.COM2,562$689.8K<0.1%−970−27.5%ReducedHistory
APAAPA CorpStock30,119$695.4K<0.1%+30,119NewHistory
BABAAlibaba Group Holding LtdADR8,343$707.4K<0.1%−112−1.3%ReducedHistory
PSXPhillips 66Stock6,219$708.5K<0.1%−2,270−26.7%ReducedHistory
GENGen Digital Inc.Stock25,997$711.8K<0.1%−8,842−25.4%ReducedHistory
NTRNutrien Ltd.COM15,964$713.4K<0.1%+1,755+12.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,390$718.7K<0.1%+1,980+30.9%Added–
PBProsperity Bancshares IncCOM9,560$720.3K<0.1%+9,560NewHistory
BLDRBuilders FirstSource, Inc.Stock5,080$726.1K<0.1%+1,176+30.1%AddedHistory
WPCW. P. Carey Inc.COM13,398$729.9K<0.1%+1,590+13.5%AddedHistory
XYZBlock, Inc.CL A8,708$740.1K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM4,320$741.2K<0.1%00.0%UnchangedHistory
CBSHCommerce Bancshares IncStock11,992$747.2K<0.1%+11,992NewHistory
YUMYum Brands IncStock5,665$760.0K<0.1%−7,749−57.8%ReducedHistory
SMCISuper Micro Computer, Inc.Stock24,968$761.0K<0.1%+17,528+235.6%AddedConverted for a 10-for-1 splitHistory
PCARPaccar IncCOM7,374$767.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM4,172$780.7K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM5,223$790.1K<0.1%−1,955−27.2%ReducedHistory
FLEXFlex Ltd.Stock20,622$791.7K<0.1%+1,108+5.7%AddedHistory
NUENucor CorpCOM6,841$798.4K<0.1%−15,285−69.1%ReducedHistory
TCOMTrip.com Group LtdADS11,653$800.1K<0.1%−157−1.3%ReducedHistory
MDBMongoDB, Inc.CL A3,444$801.8K<0.1%+1,235+55.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,500$808.2K<0.1%−5,500−32.4%Reduced–
TRIThomson Reuters CorpCOM NO PAR5,043$808.7K<0.1%−1,616−24.3%ReducedHistory
DDominion Energy, IncStock15,050$810.6K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2,727$816.6K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM26,567$819.2K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock4,285$826.1K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF8,300$826.2K<0.1%−1,180−12.4%Reduced–
iShares Tr46436E759ESG EAFE ETF12,800$827.1K<0.1%−7,200−36.0%Reduced–
CBRECbre Group, Inc.CL A6,346$833.2K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM10,993$833.5K<0.1%+1,849+20.2%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock10,719$838.0K<0.1%+3,519+48.9%AddedHistory
NSCNorfolk Southern CorpStock3,589$842.3K<0.1%00.0%UnchangedHistory
CMICummins IncStock2,420$843.6K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1,634$844.0K<0.1%+870+113.9%AddedHistory
CCJCameco CorpStock16,620$854.1K<0.1%+16,620NewHistory
SCCOSouthern Copper CorpStock9,431$859.4K<0.1%−1,295−12.1%ReducedHistory
SUSuncor Energy IncStock24,308$866.6K<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM2,680$868.9K<0.1%+1,170+77.5%AddedHistory
Global X FDS37954Y350X EMERGING MKT38,860$877.1K<0.1%−8,600−18.1%Reduced–
TTDTrade Desk, Inc.Stock7,469$877.8K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock20,286$903.8K<0.1%+9,420+86.7%AddedHistory
JCIJohnson Controls International plcStock11,456$904.2K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock17,931$905.9K<0.1%−26,577−59.7%ReducedHistory
LIILennox International IncCOM1,490$907.9K<0.1%−331−18.2%ReducedHistory
MOHMolina Healthcare, Inc.COM3,130$911.0K<0.1%+95+3.1%AddedHistory
TROWPrice T Rowe Group IncStock8,188$926.0K<0.1%−2,720−24.9%ReducedHistory
iShares Inc464286103MSCI AUST ETF38,922$928.7K<0.1%−35,500−47.7%Reduced–
CARRCarrier Global CorpStock13,699$935.1K<0.1%00.0%UnchangedHistory
SRESempraStock10,721$940.4K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock15,310$942.3K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A2,769$949.1K<0.1%−2,491−47.4%ReducedHistory
KRKroger CoStock15,569$952.0K<0.1%−1,844−10.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,874$957.5K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock5,430$959.3K<0.1%+3,330+158.6%AddedHistory
FDXFedEx CorpStock3,413$960.2K<0.1%−3,815−52.8%ReducedHistory
CPRTCopart IncCOM16,778$962.9K<0.1%−11,401−40.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,817$967.4K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM9,750$970.6K<0.1%+9,750NewHistory
PAYXPaychex IncStock6,937$972.7K<0.1%−532−7.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,240$978.1K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock3,516$980.8K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF17,440$981.2K<0.1%+7,200+70.3%Added–
EMREmerson Electric CoStock8,025$994.5K<0.1%−4,067−33.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,465$1.00M<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,280$1.01M<0.1%+1,264+41.9%AddedHistory
APOApollo Global Management, Inc.COM6,117$1.01M<0.1%00.0%UnchangedHistory
CUBECubeSmartREIT23,737$1.02M<0.1%+10,954+85.7%AddedHistory
MSTRStrategy IncStock3,559$1.03M<0.1%+929+35.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF19,740$1.03M<0.1%+2,320+13.3%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF25,697$1.04M<0.1%−23,990−48.3%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF14,650$1.04M<0.1%−14,970−50.5%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,987$1.05M<0.1%−6,860−36.4%Reduced–
FCXFreeport-McMoran IncStock27,620$1.05M<0.1%+13,960+102.2%AddedHistory
FOXFox CorpCL B COM23,188$1.06M<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,142$1.06M<0.1%−3,810−42.6%Reduced–
CFCF Industries Holdings, Inc.COM12,472$1.06M<0.1%−2,833−18.5%ReducedHistory
TDGTransDigm Group INCCOM850$1.08M<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock20,300$1.08M<0.1%−4,951−19.6%ReducedHistory
CNCCentene CorpStock17,840$1.08M<0.1%+695+4.1%AddedHistory
iShares MSCI India ETF46429B598ETF20,670$1.09M<0.1%−11,623−36.0%Reduced–
iShares Tr46429B291A RATE CP BD ETF23,505$1.10M<0.1%−14,950−38.9%Reduced–
EXELExelixis, Inc.COM33,574$1.12M<0.1%+33,574NewHistory
ABNBAirbnb, Inc.Stock8,586$1.13M<0.1%−1,661−16.2%ReducedHistory
HEIHeico CorpCOM4,780$1.14M<0.1%+2,900+154.3%AddedHistory
CMSCMS Energy CorpCOM17,101$1.14M<0.1%−10,375−37.8%ReducedHistory
DVADavita Inc.COM7,624$1.14M<0.1%−12,195−61.5%ReducedHistory
DASHDoorDash, Inc.Stock6,871$1.15M<0.1%+1,723+33.5%AddedHistory
Amplify Digital Payments ETF032108656ETF20,110$1.17M<0.1%+700+3.6%Added–
MTCHMatch Group, Inc.COM36,070$1.18M<0.1%+22,153+159.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,980$1.18M<0.1%−795−11.7%ReducedHistory
AVTRAvantor, Inc.COM56,068$1.18M<0.1%+42,841+323.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,680$1.19M<0.1%−14,820−44.2%Reduced–
ORealty Income CorpREIT22,518$1.20M<0.1%+8,415+59.7%AddedHistory
DXCMDexcom IncCOM15,545$1.21M<0.1%+585+3.9%AddedHistory
MMYTMakeMyTrip LtdStock10,787$1.21M<0.1%+4,470+70.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,806$1.21M<0.1%−5,320−43.9%Reduced–
LNTHLantheus Holdings, Inc.Stock13,737$1.23M<0.1%−2,283−14.3%ReducedHistory

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%–