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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
ATHMAutohome Inc.SP ADS RP CL A47,510$1.23M<0.1%+11,691+32.6%AddedHistory
SYYSysco CorpStock16,262$1.24M<0.1%+1,044+6.9%AddedHistory
OTISOtis Worldwide CorpStock13,468$1.25M<0.1%+6,359+89.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE11,855$1.25M<0.1%+7,180+153.6%Added–
Global X FDS37954Y715RBTCS ARTFL INTE39,200$1.25M<0.1%+15,900+68.2%Added–
AJGArthur J. Gallagher & Co.COM4,451$1.26M<0.1%−3,974−47.2%ReducedHistory
TRGPTarga Resources Corp.COM7,106$1.27M<0.1%+4,474+170.0%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A19,772$1.27M<0.1%−153−0.8%ReducedHistory
BNSBank of Nova ScotiaCOM23,767$1.27M<0.1%−3,388−12.5%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS39,566$1.29M<0.1%+12,744+47.5%AddedHistory
EWBCEast West Bancorp IncCOM13,457$1.29M<0.1%+1,792+15.4%AddedHistory
GWREGuidewire Software, Inc.COM7,653$1.29M<0.1%+7,653NewHistory
WBAWalgreens Boots Alliance, Inc.COM138,833$1.30M<0.1%+35,553+34.4%AddedHistory
FEFirstenergy CorpCOM32,957$1.31M<0.1%+3,795+13.0%AddedHistory
DTDynatrace, Inc.Stock24,172$1.31M<0.1%+24,172NewHistory
SPGSimon Property Group Inc.REIT7,646$1.32M<0.1%−1,097−12.5%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV21,354$1.33M<0.1%−3,170−12.9%Reduced–
SHWSherwin Williams CoCOM3,903$1.33M<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A19,216$1.33M<0.1%00.0%UnchangedHistory
HQYHealthequity, Inc.COM13,945$1.34M<0.1%−29,024−67.5%ReducedHistory
BDXBecton Dickinson & CoStock5,917$1.34M<0.1%−3,385−36.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM66,696$1.35M<0.1%+56,470+552.2%AddedHistory
BAPCredicorp LtdCOM7,416$1.36M<0.1%−477−6.0%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN48,380$1.36M<0.1%+30,750+174.4%Added–
MURMurphy Oil CorpCOM45,575$1.38M<0.1%−21,595−32.1%ReducedHistory
ACMAecomCOM13,037$1.39M<0.1%+5,680+77.2%AddedHistory
VLOValero Energy CorpStock11,418$1.40M<0.1%−2,435−17.6%ReducedHistory
MFCManulife Financial CorpCOM45,955$1.41M<0.1%−18,179−28.3%ReducedHistory
iShares Tr464287556ISHARES BIOTECH10,750$1.42M<0.1%−3,310−23.5%Reduced–
RFRegions Financial CorpCOM60,573$1.42M<0.1%+42,858+241.9%AddedHistory
CFGCitizens Financial Group IncCOM32,616$1.43M<0.1%+3,560+12.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock135,163$1.43M<0.1%+32,102+31.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP33,540$1.43M<0.1%−70−0.2%Reduced–
iShares Inc464286806MSCI GERMANY ETF45,220$1.44M<0.1%−3,750−7.7%Reduced–
TELTE Connectivity plcStock10,120$1.45M<0.1%−69−0.7%ReducedHistory
HSYHershey CoCOM8,683$1.47M<0.1%−5,621−39.3%ReducedHistory
MPCMarathon Petroleum CorpStock10,654$1.49M<0.1%−2,672−20.1%ReducedHistory
SLFSun Life Financial IncCOM25,110$1.49M<0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF55,900$1.50M<0.1%+55,900New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,430$1.51M<0.1%−3,280−14.4%Reduced–
PHParker-Hannifin CorpStock2,383$1.52M<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock4,637$1.53M<0.1%+910+24.4%AddedHistory
FDSFactset Research Systems IncStock3,237$1.55M<0.1%−5,921−64.7%ReducedHistory
PWRQuanta Services, Inc.COM4,966$1.57M<0.1%+834+20.2%AddedHistory
CRHCRH Public Ltd CoORD17,009$1.57M<0.1%+1,525+9.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,537$1.61M<0.1%−61,390−86.6%Reduced–
BROBrown & Brown, Inc.Stock15,929$1.63M<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock9,133$1.63M<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM81,395$1.64M<0.1%−57,177−41.3%ReducedHistory
ONONOn Holding AGStock29,961$1.64M<0.1%+14,770+97.2%AddedHistory
KKRKKR & Co. Inc.COM11,098$1.64M<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A54,863$1.65M<0.1%−70,544−56.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock15,188$1.66M<0.1%−15,086−49.8%ReducedHistory
iShares Inc464286178US INTL HGH YLD37,810$1.67M<0.1%+5,150+15.8%Added–
CEGConstellation Energy CorpStock7,458$1.67M<0.1%+1,810+32.0%AddedHistory
REGRegency Centers CorpCOM22,610$1.67M<0.1%−19,301−46.1%ReducedHistory
FICOFair Isaac CorpCOM840$1.67M<0.1%+409+94.9%AddedHistory
MKTXMarketaxess Holdings IncCOM7,567$1.71M<0.1%+5,198+219.4%AddedHistory
AZPNAspen Technology, Inc.COM6,859$1.71M<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR24,625$1.71M<0.1%+14,840+151.7%Added–
Vanguard S&P 500 Growth ETF921932505ETF4,713$1.73M<0.1%−8,845−65.2%Reduced–
SNVSynovus Financial CorpCOM NEW34,659$1.78M<0.1%+34,659NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF30,500$1.80M<0.1%+30,500New–
BXBlackstone Inc.COM10,686$1.84M<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF38,294$1.84M<0.1%−243,540−86.4%Reduced–
ITWIllinois Tool Works IncStock7,287$1.85M<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL17,060$1.86M<0.1%−43,301−71.7%Reduced–
CHEChemed CorpCOM3,521$1.87M<0.1%+528+17.6%AddedHistory
CMAComerica IncCOM30,319$1.88M<0.1%+30,319NewHistory
COPConocoPhillipsStock18,924$1.88M<0.1%+11,345+149.7%AddedHistory
LPLALPL Financial Holdings Inc.COM5,757$1.88M<0.1%+3,010+109.6%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S48,520$1.89M<0.1%+48,520New–
TFXTeleflex IncCOM10,703$1.90M<0.1%+3,604+50.8%AddedHistory
MTBM&T Bank CorpCOM10,281$1.93M<0.1%+8,392+444.3%AddedHistory
THCTenet Healthcare CorpCOM NEW15,344$1.94M<0.1%+107+0.7%AddedHistory
LLoews CorpCOM22,913$1.94M<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock13,097$1.95M<0.1%+3,360+34.5%AddedHistory
BZKanzhun LtdSPONSORED ADS141,691$1.96M<0.1%+48,938+52.8%AddedHistory
IAUiShares Gold TrustETF39,801$1.97M<0.1%−14,360−26.5%ReducedHistory
SOLVSolventum CorpStock30,090$1.99M<0.1%−15,461−33.9%ReducedHistory
AIGAmerican International Group, Inc.Stock27,806$2.02M<0.1%−10,943−28.2%ReducedHistory
BXPBXP, Inc.COM27,378$2.04M<0.1%+5,760+26.6%AddedHistory
VICIVici Properties Inc.COM69,844$2.04M<0.1%+34,101+95.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,993$2.04M<0.1%−5,045−55.8%Reduced–
iShares Tr464288281JPMORGAN USD EMG23,210$2.07M<0.1%+10,800+87.0%Added–
iShares Tr464288760US AER DEF ETF14,230$2.07M<0.1%−8,940−38.6%Reduced–
FBINFortune Brands Innovations, Inc.COM30,283$2.07M<0.1%+16,550+120.5%AddedHistory
RYRoyal Bank of CanadaStock17,247$2.08M<0.1%−9,515−35.6%ReducedHistory
DLTRDollar Tree, Inc.COM28,098$2.11M<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A26,409$2.11M<0.1%−138,225−84.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF31,705$2.13M<0.1%−43,500−57.8%Reduced–
DEDeere & CoStock5,083$2.15M<0.1%+684+15.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock17,450$2.17M<0.1%+11,357+186.4%AddedHistory
TEAMAtlassian CorpCL A8,996$2.19M<0.1%+2,612+40.9%AddedHistory
PEPPepsiCo IncStock14,408$2.19M<0.1%+11,085+333.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF3,583$2.23M<0.1%−5,856−62.0%Reduced–
iShares Inc464286657MSCI BIC ETF61,110$2.23M<0.1%−2,860−4.5%Reduced–
AEPAmerican Electric Power Co IncStock24,224$2.23M<0.1%+824+3.5%AddedHistory
BF.BBrown Forman CorpStock59,168$2.25M<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock20,905$2.26M<0.1%+15,283+271.8%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%–