Skip to main content
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
IEXIdex CorpCOM42,045$8.80M<0.1%−7,182−14.6%ReducedHistory
DDOGDatadog, Inc.CL A COM62,450$8.92M<0.1%+35,041+127.8%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF241,910$8.96M<0.1%−8,820−3.5%Reduced–
BKNGBooking Holdings Inc.Stock1,822$9.05M<0.1%+843+86.1%AddedHistory
STESTERIS plcSHS USD45,055$9.26M<0.1%−2,781−5.8%ReducedHistory
GDDYGoDaddy Inc.CL A46,935$9.26M<0.1%−14,194−23.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF71,930$9.48M<0.1%−11,000−13.3%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF198,368$9.59M<0.1%+165,371+501.2%Added–
FISFidelity National Information Services, Inc.Stock119,282$9.63M<0.1%+65,295+120.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock28,560$9.77M<0.1%+4,108+16.8%AddedHistory
AAgilent Technologies, Inc.COM73,273$9.84M<0.1%+10,128+16.0%AddedHistory
DLRDigital Realty Trust, Inc.COM56,156$9.96M0.1%+6,910+14.0%AddedHistory
INTCIntel CorpStock497,185$9.97M0.1%−165,920−25.0%ReducedHistory
WATWaters CorpCOM26,907$9.98M0.1%−2,121−7.3%ReducedHistory
DGXQuest Diagnostics IncCOM67,409$10.2M0.1%−5,516−7.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock25,518$10.3M0.1%−3,769−12.9%ReducedHistory
VEEVVeeva Systems IncStock49,602$10.4M0.1%+73+0.1%AddedHistory
HALHalliburton CoStock384,079$10.4M0.1%−54,229−12.4%ReducedHistory
HUBBHubbell IncCOM25,082$10.5M0.1%+7,846+45.5%AddedHistory
MELIMercadolibre IncCOM6,232$10.6M0.1%+836+15.5%AddedHistory
AMGNAmgen IncStock40,916$10.7M0.1%−27,860−40.5%ReducedHistory
NDAQNasdaq, Inc.COM138,950$10.7M0.1%+65,085+88.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock67,948$10.9M0.1%−25,250−27.1%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF210,850$11.0M0.1%−7,400−3.4%Reduced–
BRBroadridge Financial Solutions, Inc.Stock49,743$11.2M0.1%−7,821−13.6%ReducedHistory
HUBSHubSpot IncCOM16,218$11.3M0.1%+7,933+95.8%AddedHistory
IQVIQVIA Holdings Inc.Stock58,523$11.5M0.1%+16,429+39.0%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF109,650$11.8M0.1%+15,300+16.2%Added–
CBOECboe Global Markets, Inc.COM60,837$11.9M0.1%+6,521+12.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW55,771$12.0M0.1%+4,783+9.4%AddedHistory
KVUEKenvue Inc.Stock574,143$12.3M0.1%+542,231+1,699.1%AddedHistory
XYLXylem Inc.COM105,692$12.3M0.1%−6,682−5.9%ReducedHistory
SBACSba Communications CorpCL A60,420$12.3M0.1%+2,382+4.1%AddedHistory
AFLAflac IncStock119,065$12.3M0.1%−6,483−5.2%ReducedHistory
UBERUber Technologies, IncStock204,485$12.3M0.1%+32,194+18.7%AddedHistory
FTVFortive CorpStock164,734$12.4M0.1%−12,867−7.2%ReducedHistory
VLTOVeralto CorpStock121,817$12.4M0.1%+1,072+0.9%AddedHistory
KMBKimberly Clark CorpStock94,795$12.4M0.1%−61,765−39.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW23,801$12.4M0.1%+3,679+18.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF312,970$12.6M0.1%−357,860−53.3%Reduced–
MUMicron Technology IncStock150,589$12.7M0.1%+11,450+8.2%AddedHistory
WSMWilliams Sonoma IncCOM68,444$12.7M0.1%−9,392−12.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF304,650$12.7M0.1%−9,100−2.9%Reduced–
EAElectronic Arts Inc.COM87,167$12.8M0.1%−26,244−23.1%ReducedHistory
ANSSAnsys IncCOM37,833$12.8M0.1%+2,122+5.9%AddedHistory
EIXEdison InternationalStock160,026$12.8M0.1%−87,795−35.4%ReducedHistory
TSCOTractor Supply CoCOM243,151$12.9M0.1%−20,624−7.8%ReducedConverted for a 5-for-1 splitHistory
DHRDanaher CorpStock56,875$13.1M0.1%−3,142−5.2%ReducedHistory
WELLWelltower Inc.REIT103,991$13.1M0.1%−20,652−16.6%ReducedHistory
PANWPalo Alto Networks IncStock72,326$13.2M0.1%−1,990−2.7%ReducedConverted for a 2-for-1 splitHistory
DECKDeckers Outdoor CorpCOM65,094$13.2M0.1%−8,662−11.7%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,910,567$13.3M0.1%−61,343−0.8%ReducedHistory
ARMArm Holdings PLCADR108,653$13.4M0.1%00.0%UnchangedHistory
PFEPfizer IncStock525,317$13.9M0.1%−21,204−3.9%ReducedHistory
GSGoldman Sachs Group IncStock24,705$14.1M0.1%−8,194−24.9%ReducedHistory
QCOMQualcomm IncStock94,096$14.5M0.1%−16,887−15.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF152,500$14.8M0.1%00.0%Unchanged–
DQDaqo New Energy Corp.SPNSRD ADS NEW760,040$14.8M0.1%+760,040NewHistory
BMYBristol Myers Squibb CoStock262,767$14.9M0.1%−41,337−13.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM465,224$14.9M0.1%−11,458−2.4%ReducedHistory
URIUnited Rentals, Inc.COM21,424$15.1M0.1%+1,286+6.4%AddedHistory
MCOMoodys CorpStock31,966$15.1M0.1%+20,024+167.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF37,693$15.1M0.1%00.0%Unchanged–
DISWalt Disney CoStock136,832$15.2M0.1%−10,035−6.8%ReducedHistory
IRIngersoll Rand Inc.COM168,552$15.2M0.1%−20,254−10.7%ReducedHistory
BKRBaker Hughes CoCL A382,011$15.7M0.1%−40,197−9.5%ReducedHistory
METMetlife IncStock191,985$15.7M0.1%−66,953−25.9%ReducedHistory
ACNAccenture plcStock44,836$15.8M0.1%+8,514+23.4%AddedHistory
EWEdwards Lifesciences CorpStock213,369$15.8M0.1%+1,057+0.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF70,900$15.9M0.1%+70,900New–
ADSKAutodesk, Inc.COM54,272$16.0M0.1%+4,162+8.3%AddedHistory
AXONAxon Enterprise, Inc.COM27,114$16.1M0.1%−5,916−17.9%ReducedHistory
PGRProgressive CorpStock67,254$16.1M0.1%−27,517−29.0%ReducedHistory
DELLDell Technologies Inc.Stock141,702$16.3M0.1%+5,192+3.8%AddedHistory
MRVLMarvell Technology, Inc.COM149,624$16.5M0.1%+5,214+3.6%AddedHistory
STZConstellation Brands, Inc.Stock74,871$16.5M0.1%−988−1.3%ReducedHistory
WMBWilliams Companies, Inc.COM306,133$16.6M0.1%+67,803+28.4%AddedHistory
CHDChurch & Dwight Co IncCOM158,836$16.6M0.1%−5,051−3.1%ReducedHistory
AMATApplied Materials IncStock102,924$16.7M0.1%−40,874−28.4%ReducedHistory
NEENextera Energy IncStock240,412$17.2M0.1%+53,697+28.8%AddedHistory
EQIXEquinix IncCOM18,281$17.2M0.1%−2,000−9.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM205,671$17.4M0.1%−37,979−15.6%ReducedHistory
CCICrown Castle Inc.REIT194,981$17.7M0.1%−5,840−2.9%ReducedHistory
TTTrane Technologies plcSHS48,204$17.8M0.1%−9,396−16.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock17,111$18.0M0.1%−3,073−15.2%ReducedHistory
VZVerizon Communications IncStock453,990$18.2M0.1%−122,918−21.3%ReducedHistory
YUMCYum China Holdings, Inc.COM381,199$18.4M0.1%−1,366−0.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock200,537$18.5M0.1%+6,390+3.3%AddedHistory
PRUPrudential Financial IncStock157,274$18.6M0.1%−8,106−4.9%ReducedHistory
WMTWalmart Inc.Stock207,465$18.7M0.1%−141,856−40.6%ReducedHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS698,676$18.8M0.1%+137,459+24.5%AddedHistory
ANETArista Networks, Inc.Stock173,979$19.2M0.1%+26,083+17.6%AddedConverted for a 4-for-1 splitHistory
NXPINXP Semiconductors N.V.COM93,134$19.4M0.1%+9,601+11.5%AddedHistory
MSMorgan StanleyStock155,937$19.6M0.1%−3,765−2.4%ReducedHistory
Vanguard Financials ETF92204A405ETF169,200$20.0M0.1%+169,200New–
ELVElevance Health, Inc.Stock54,466$20.1M0.1%−1,122−2.0%ReducedHistory
CCitigroup IncStock286,135$20.1M0.1%−42,762−13.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock45,367$20.6M0.1%−609−1.3%ReducedHistory
GISGeneral Mills IncStock323,586$20.6M0.1%−34,309−9.6%ReducedHistory
INFYInfosys LtdSPONSORED ADR948,997$20.8M0.1%−107,092−10.1%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%–