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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
MTDMettler Toledo International IncCOM3,392$4.15M<0.1%+948+38.8%AddedHistory
PCGPG&E CorpStock207,154$4.18M<0.1%+176,764+581.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM86,900$4.19M<0.1%−3,685−4.1%ReducedHistory
POOLPool CorpCOM12,363$4.22M<0.1%+5,676+84.9%AddedHistory
ALLEAllegion plcORD SHS33,067$4.32M<0.1%+4,223+14.6%AddedHistory
CATCaterpillar IncStock11,958$4.34M<0.1%−1,793−13.0%ReducedHistory
ABTAbbott LaboratoriesStock38,376$4.34M<0.1%+1,603+4.4%AddedHistory
RMDResmed IncCOM18,995$4.34M<0.1%+1,392+7.9%AddedHistory
CMECME Group Inc.COM18,941$4.40M<0.1%+6,727+55.1%AddedHistory
KHCKraft Heinz CoStock143,371$4.40M<0.1%−116,804−44.9%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A425,838$4.41M<0.1%+121,881+40.1%AddedHistory
BSXBoston Scientific CorpStock49,395$4.41M<0.1%+11,911+31.8%AddedHistory
KOCoca Cola CoStock72,074$4.49M<0.1%+4,761+7.1%AddedHistory
SYFSynchrony FinancialCOM69,067$4.49M<0.1%−61,497−47.1%ReducedHistory
CVXChevron CorpStock31,572$4.57M<0.1%+5,206+19.7%AddedHistory
TGTTarget CorpStock34,365$4.65M<0.1%−48,981−58.8%ReducedHistory
RJFRaymond James Financial IncCOM30,302$4.71M<0.1%+24,053+384.9%AddedHistory
AERAerCap Holdings N.V.SHS49,459$4.73M<0.1%+5,429+12.3%AddedHistory
MCKMcKesson CorpStock8,311$4.74M<0.1%−8,841−51.5%ReducedHistory
FFIVF5, Inc.Stock18,837$4.74M<0.1%+17,224+1,067.8%AddedHistory
AKAMAkamai Technologies IncCOM49,774$4.76M<0.1%−24,397−32.9%ReducedHistory
SCHWSchwab Charles CorpStock65,487$4.85M<0.1%+18,223+38.6%AddedHistory
GGGGraco IncCOM57,523$4.85M<0.1%+3,145+5.8%AddedHistory
USBUS Bancorp DECOM NEW101,414$4.85M<0.1%+26,092+34.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF99,135$4.86M<0.1%+5,700+6.1%Added–
RGLDRoyal Gold IncStock36,988$4.88M<0.1%+11,023+42.5%AddedHistory
GDGeneral Dynamics CorpStock18,576$4.89M<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM44,675$4.95M<0.1%−36,406−44.9%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF64,500$4.97M<0.1%00.0%Unchanged–
CAHCardinal Health IncStock42,099$4.98M<0.1%−5,778−12.1%ReducedHistory
EXCExelon CorpStock132,582$4.99M<0.1%−7,631−5.4%ReducedHistory
NTAPNetApp, Inc.Stock43,144$5.01M<0.1%−15,250−26.1%ReducedHistory
ITGartner IncCOM10,340$5.01M<0.1%+1,995+23.9%AddedHistory
CMCSAComcast CorpStock133,746$5.02M<0.1%+10,112+8.2%AddedHistory
NOCNorthrop Grumman CorpStock10,755$5.05M<0.1%+1,459+15.7%AddedHistory
NKENIKE, Inc.Stock67,444$5.10M<0.1%+40,774+152.9%AddedHistory
ALCAlcon IncStock61,215$5.19M<0.1%−1,845−2.9%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI196,745$5.21M<0.1%−13,390−6.4%Reduced–
LAMRLamar Advertising CoREIT43,389$5.28M<0.1%+5,418+14.3%AddedHistory
CSLCarlisle Companies IncCOM14,549$5.37M<0.1%+8,006+122.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT66,500$5.38M<0.1%−7,550−10.2%Reduced–
LINLinde PLCStock13,057$5.47M<0.1%−1,761−11.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD59,459$5.50M<0.1%−22,088−27.1%Reduced–
SBUXStarbucks CorpStock60,398$5.51M<0.1%−16,587−21.5%ReducedHistory
PNRPENTAIR plcSHS54,810$5.52M<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM16,863$5.52M<0.1%+6,761+66.9%AddedHistory
KLACKLA CorpCOM NEW8,862$5.58M<0.1%−29−0.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM44,248$5.62M<0.1%+44,248NewHistory
FITBFifth Third BancorpCOM136,040$5.75M<0.1%+121,811+856.1%AddedHistory
TRMBTrimble Inc.COM81,432$5.75M<0.1%00.0%UnchangedHistory
MASMasco CorpCOM80,579$5.85M<0.1%−2,753−3.3%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS515,551$5.85M<0.1%+65,682+14.6%AddedHistory
ULTAUlta Beauty, Inc.Stock13,472$5.86M<0.1%−10,910−44.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock55,120$6.03M<0.1%−36,498−39.8%ReducedHistory
WTWWillis Towers Watson PLCSHS19,671$6.16M<0.1%+6,387+48.1%AddedHistory
MKCMcCormick & Co IncStock81,081$6.18M<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF99,237$6.30M<0.1%+99,237New–
HOLXHologic IncCOM87,841$6.33M<0.1%+3,819+4.5%AddedHistory
CICigna GroupStock22,933$6.33M<0.1%−21,489−48.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM60,097$6.46M<0.1%+8,698+16.9%AddedHistory
MANHManhattan Associates IncStock23,936$6.47M<0.1%+6,835+40.0%AddedHistory
SOSouthern CoStock79,505$6.54M<0.1%+31,530+65.7%AddedHistory
TJXTJX Companies IncStock54,257$6.55M<0.1%−28,336−34.3%ReducedHistory
CLXClorox CoStock40,404$6.56M<0.1%00.0%UnchangedHistory
iShares Tr46434V886HDG MSCI JAPAN154,000$6.56M<0.1%+154,000New–
iShares Tr4642886613 7 YR TREAS BD57,081$6.60M<0.1%+2,100+3.8%Added–
BEKEKE Holdings Inc.SPONSORED ADS362,584$6.68M<0.1%+14,384+4.1%AddedHistory
IRMIron Mountain IncCOM63,691$6.69M<0.1%−14,335−18.4%ReducedHistory
VRSNVerisign IncCOM33,368$6.91M<0.1%−16,285−32.8%ReducedHistory
RSGRepublic Services, Inc.COM34,401$6.92M<0.1%−12,128−26.1%ReducedHistory
ROPRoper Technologies IncStock13,402$6.97M<0.1%+811+6.4%AddedHistory
SNPSSynopsys IncCOM14,406$6.99M<0.1%−705−4.7%ReducedHistory
KKellanovaStock87,068$7.05M<0.1%−39,261−31.1%ReducedHistory
PGProcter & Gamble CoStock43,113$7.23M<0.1%−14,689−25.4%ReducedHistory
WMWaste Management IncStock35,826$7.23M<0.1%−8,243−18.7%ReducedHistory
EDConsolidated Edison IncStock81,213$7.25M<0.1%−20,745−20.3%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500136,200$7.26M<0.1%−17,800−11.6%Reduced–
WFCWells Fargo & CompanyStock103,399$7.26M<0.1%−4,679−4.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A64,079$7.28M<0.1%−124,586−66.0%ReducedHistory
RTXRTX CorpStock63,717$7.37M<0.1%+29,131+84.2%AddedHistory
DFSDiscover Financial ServicesCOM42,761$7.41M<0.1%−5,831−12.0%ReducedHistory
DUKDuke Energy CORPStock69,260$7.46M<0.1%+70.0%AddedHistory
CORCencora, Inc.Stock33,546$7.54M<0.1%−5,999−15.2%ReducedHistory
TAT&T Inc.Stock333,572$7.60M<0.1%−70,169−17.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock73,981$7.81M<0.1%+2,936+4.1%AddedHistory
FLUTFlutter Entertainment plcSHS30,244$7.82M<0.1%+14,538+92.6%AddedHistory
DBOInvesco DB Oil FundOIL FD553,772$7.92M<0.1%−10,700−1.9%ReducedHistory
TMUST-Mobile US, Inc.Stock36,808$8.12M<0.1%−20.0%ReducedHistory
PTCPTC Inc.Stock44,649$8.21M<0.1%−15,140−25.3%ReducedHistory
WDAYWorkday, Inc.CL A32,081$8.28M<0.1%+1,047+3.4%AddedHistory
TRVTravelers Companies, Inc.Stock34,490$8.31M<0.1%−13,897−28.7%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE70,000$8.35M<0.1%−74,000−51.4%Reduced–
JDJD.com, Inc.SPON ADS CL A246,858$8.56M<0.1%−7,260−2.9%ReducedHistory
CDNSCadence Design Systems IncStock28,553$8.58M<0.1%+9,950+53.5%AddedHistory
CSXCSX CorpStock265,890$8.58M<0.1%−40,034−13.1%ReducedHistory
Kraneshares Tr500767694SSE STAR MRKT 50664,136$8.65M<0.1%−2,500−0.4%Reduced–
NEMNEWMONT CorpStock233,462$8.69M<0.1%−5,951−2.5%ReducedHistory
UBSUBS Group AGStock284,762$8.70M<0.1%−8,831−3.0%ReducedHistory
ESEversource EnergyStock151,673$8.71M<0.1%−13,228−8.0%ReducedHistory
CLColgate Palmolive CoStock96,747$8.80M<0.1%−5,658−5.5%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%–