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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
TWLOTwilio IncCL A21,195$2.29M<0.1%+7,719+57.3%AddedHistory
LHLabcorp Holdings Inc.Stock10,011$2.30M<0.1%+2,249+29.0%AddedHistory
TALTAL Education GroupSPONSORED ADS229,985$2.30M<0.1%+23,608+11.4%AddedHistory
ADIAnalog Devices IncStock10,878$2.31M<0.1%−5,164−32.2%ReducedHistory
CVSCVS Health CorpStock51,674$2.32M<0.1%−3,671−6.6%ReducedHistory
AZOAutoZone IncCOM729$2.33M<0.1%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM50,112$2.36M<0.1%−52,712−51.3%ReducedHistory
HUMHumana IncStock9,332$2.37M<0.1%+5,764+161.5%AddedHistory
RVTYRevvity, Inc.COM21,323$2.38M<0.1%+10,060+89.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,065$2.38M<0.1%−19,230−82.5%ReducedHistory
FERFerrovial N.V.ORD SHS56,736$2.38M<0.1%+13,817+32.2%AddedHistory
CLSCelestica IncStock25,841$2.39M<0.1%+25,841NewHistory
HCAHCA Healthcare, Inc.COM7,956$2.39M<0.1%−4,043−33.7%ReducedHistory
AMEAmetek IncCOM13,261$2.39M<0.1%−13,508−50.5%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL42,340$2.40M<0.1%+23,820+128.6%Added–
MMM3M CoStock18,721$2.42M<0.1%−2,695−12.6%ReducedHistory
CBChubb LtdStock8,751$2.42M<0.1%00.0%UnchangedHistory
SYKStryker CorpStock6,732$2.42M<0.1%+104+1.6%AddedHistory
PLDPrologis, Inc.REIT23,014$2.43M<0.1%+4,019+21.2%AddedHistory
FTNTFortinet, Inc.Stock25,751$2.43M<0.1%−62,518−70.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN44,000$2.44M<0.1%−430,500−90.7%Reduced–
HPEHewlett Packard Enterprise CoCOM114,771$2.45M<0.1%−56,057−32.8%ReducedHistory
ETNEaton Corp plcStock7,450$2.47M<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,471$2.47M<0.1%−1,322−27.6%ReducedHistory
PREPrenetics Global LtdSHS NEW427,963$2.48M<0.1%00.0%UnchangedHistory
FFord Motor CoStock250,822$2.48M<0.1%+46,357+22.7%AddedHistory
APPAppLovin CorpCOM CL A7,731$2.50M<0.1%−2,801−26.6%ReducedHistory
TFCTruist Financial CorpCOM58,076$2.52M<0.1%+20,701+55.4%AddedHistory
CPBCAMPBELL'S CoCOM60,223$2.52M<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM6,017$2.53M<0.1%−1,179−16.4%ReducedHistory
FSLRFirst Solar, Inc.Stock14,370$2.53M<0.1%−27,182−65.4%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF67,000$2.56M<0.1%+4,300+6.9%Added–
PLTRPalantir Technologies Inc.Stock33,917$2.57M<0.1%+5,316+18.6%AddedHistory
XELXcel Energy IncStock38,145$2.58M<0.1%−16,004−29.6%ReducedHistory
BWABorgwarner IncCOM82,200$2.61M<0.1%+64,867+374.2%AddedHistory
SPOTSpotify Technology S.A.Stock5,904$2.64M<0.1%+3,867+189.8%AddedHistory
GRMNGarmin LtdSHS12,815$2.64M<0.1%−7,108−35.7%ReducedHistory
ROKRockwell Automation, IncStock9,269$2.65M<0.1%+2,553+38.0%AddedHistory
AONAon plcCL A7,376$2.65M<0.1%+3,489+89.8%AddedHistory
NTNXNutanix, Inc.Stock43,341$2.65M<0.1%+7,142+19.7%AddedHistory
FISVFiserv IncStock13,063$2.68M<0.1%−33,757−72.1%ReducedHistory
SNOWSnowflake Inc.Stock17,429$2.69M<0.1%+13,339+326.1%AddedHistory
RDYDr Reddys Laboratories LtdADR172,283$2.71M<0.1%+172,283NewHistory
ETSYEtsy IncCOM51,542$2.73M<0.1%−3,184−5.8%ReducedHistory
FOXAFox CorpCL A COM56,146$2.73M<0.1%+11,952+27.0%AddedHistory
HALOHalozyme Therapeutics, Inc.COM58,075$2.78M<0.1%+1,813+3.2%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD60,550$2.80M<0.1%+4,000+7.1%Added–
MLIMueller Industries IncCOM35,687$2.83M<0.1%−14,176−28.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF68,720$2.87M<0.1%+10,620+18.3%Added–
LOGILogitech International S.A.SHS34,991$2.89M<0.1%+1,070+3.2%AddedHistory
EMEEMCOR Group, Inc.Stock6,389$2.90M<0.1%−211−3.2%ReducedHistory
BSYBentley Systems IncCOM CL B63,008$2.94M<0.1%+371+0.6%AddedHistory
ORLYO Reilly Automotive IncStock2,487$2.95M<0.1%−3,207−56.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM10,786$2.97M<0.1%−6,769−38.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF15,300$3.00M<0.1%+8,340+119.8%Added–
Alps ETF Tr00162Q361OSHS GBL INTER65,600$3.02M<0.1%+34,300+109.6%Added–
IBNIcici Bank LtdADR101,940$3.04M<0.1%+3,700+3.8%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A119,443$3.05M<0.1%+82,125+220.1%AddedHistory
MDTMedtronic plcStock38,208$3.05M<0.1%+6,066+18.9%AddedHistory
CTASCintas CorpStock16,952$3.10M<0.1%+9,741+135.1%AddedHistory
CMGChipotle Mexican Grill IncCOM51,378$3.10M<0.1%−14,900−22.5%ReducedHistory
ALVAutoliv IncCOM33,805$3.17M<0.1%−13,825−29.0%ReducedHistory
WTRGEssential Utilities, Inc.COM87,640$3.18M<0.1%−23,836−21.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A41,777$3.21M<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF44,950$3.23M<0.1%−9,410−17.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM56,400$3.24M<0.1%−7,200−11.3%Reduced–
EGEverest Group, Ltd.COM8,979$3.25M<0.1%+6,406+249.0%AddedHistory
LKQLKQ CorpCOM89,222$3.28M<0.1%−111,905−55.6%ReducedHistory
ONOn Semiconductor CorpStock52,054$3.28M<0.1%+19,556+60.2%AddedHistory
WRBBerkley W R CorpCOM56,418$3.30M<0.1%−57,332−50.4%ReducedHistory
TAPMolson Coors Beverage CoCL B58,022$3.33M<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock3,250$3.33M<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS496,340$3.37M<0.1%+496,340NewHistory
UTHRUnited Therapeutics CorpCOM9,734$3.43M<0.1%−249−2.5%ReducedHistory
GMGeneral Motors CoCOM64,568$3.44M<0.1%−7,169−10.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock40,421$3.45M<0.1%+12,242+43.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS45,279$3.48M<0.1%−12,530−21.7%ReducedHistory
JNPRJuniper Networks IncCOM93,125$3.49M<0.1%−9,065−8.9%ReducedHistory
RGAReinsurance Group of America IncCOM NEW16,459$3.52M<0.1%−11,146−40.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,821$3.55M<0.1%+86+1.3%AddedHistory
AIZAssurant, Inc.Stock16,925$3.61M<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF37,427$3.63M<0.1%−4,870−11.5%Reduced–
LOWLowes Companies IncStock14,759$3.64M<0.1%+2,289+18.4%AddedHistory
LPXLouisiana-Pacific CorpCOM35,248$3.65M<0.1%+5,691+19.3%AddedHistory
EOGEOG Resources IncStock30,046$3.68M<0.1%+5,541+22.6%AddedHistory
HTHTH World Group LtdSPONSORED ADS111,819$3.69M<0.1%+23,914+27.2%AddedHistory
UPSUnited Parcel Service IncStock29,440$3.71M<0.1%+2,334+8.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT216,985$3.74M<0.1%+35,938+19.9%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF160,370$3.78M<0.1%+15,200+10.5%Added–
Global X FDS37960A529DEFENSE TECH ETF102,300$3.83M<0.1%+102,300New–
COOCooper Companies, Inc.COM42,341$3.89M<0.1%−22,063−34.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM22,400$3.95M<0.1%−5,784−20.5%ReducedHistory
LULUlululemon athletica inc.Stock10,354$3.96M<0.1%−15,039−59.2%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY51,450$3.97M<0.1%00.0%Unchanged–
EBAYeBay IncCOM64,246$3.98M<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS46,963$4.00M<0.1%+11,486+32.4%AddedHistory
MEDPMedpace Holdings, Inc.COM12,089$4.02M<0.1%−734−5.7%ReducedHistory
iShares Tr464287515EXPANDED TECH41,000$4.10M<0.1%+41,000New–
RACEFerrari N.V.COM9,630$4.11M<0.1%+2,723+39.4%AddedHistory
MNSTMonster Beverage CorpCOM78,521$4.13M<0.1%+14,944+23.5%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%–