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.
- Positions
- 777
- −11 vs. Q3 2024
- Portfolio value
- $19.7B
- −$10.6M (−0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 98,144 | $20.8M | 0.1% | +44,145+81.8% | Added | History |
| LRCXLam Research Corp | Stock | 290,589 | $21.0M | 0.1% | +140,739+93.9% | AddedConverted for a 10-for-1 split | History |
| INTUIntuit Inc. | Stock | 34,041 | $21.4M | 0.1% | −2,446−6.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 201,894 | $21.5M | 0.1% | +28,026+16.1% | Added | History |
| SLBSLB Limited | Stock | 562,190 | $21.6M | 0.1% | −3,961−0.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 118,470 | $21.7M | 0.1% | +16,984+16.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 52,672 | $21.8M | 0.1% | +1,835+3.6% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 770,450 | $22.4M | 0.1% | −8,182−1.1% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 617,585 | $22.5M | 0.1% | −5,752−0.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 117,675 | $22.7M | 0.1% | +13,638+13.1% | Added | History |
| MCDMcDonalds Corp | Stock | 78,939 | $22.9M | 0.1% | +12,140+18.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 302,025 | $23.2M | 0.1% | −37,698−11.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 52,382 | $23.3M | 0.1% | +3,014+6.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 257,663 | $23.8M | 0.1% | −23,341−8.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 137,574 | $24.4M | 0.1% | −26,926−16.4% | Reduced | History |
| OKEONEOK Inc | COM | 245,361 | $24.6M | 0.1% | −16,014−6.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 151,546 | $24.7M | 0.1% | +16,327+12.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 315,295 | $24.8M | 0.1% | −220−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 422,299 | $25.0M | 0.1% | −154,485−26.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 85,001 | $25.2M | 0.1% | +12,436+17.1% | Added | History |
| ECLEcolab Inc. | Stock | 108,851 | $25.5M | 0.1% | −5,615−4.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 28,643 | $25.5M | 0.1% | −1,931−6.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 215,311 | $26.0M | 0.1% | +6,740+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 52,618 | $26.2M | 0.1% | +21,588+69.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 115,010 | $26.2M | 0.1% | +846+0.7% | Added | History |
| BACBank of America Corp | Stock | 602,588 | $26.5M | 0.1% | +14,139+2.4% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 227,700 | $27.1M | 0.1% | +227,700 | New | – |
| IBMInternational Business Machines Corp | Stock | 129,936 | $28.6M | 0.1% | −16,416−11.2% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 117,500 | $28.6M | 0.1% | +115,500+5,775.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 31,249 | $28.6M | 0.1% | +3,158+11.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 495,610 | $28.8M | 0.1% | +127,496+34.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 63,206 | $29.2M | 0.1% | +30,170+91.3% | Added | History |
| ORCLOracle Corp | Stock | 176,592 | $29.4M | 0.1% | +15,102+9.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 254,327 | $29.9M | 0.2% | −41,883−14.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 310,052 | $30.8M | 0.2% | −73,375−19.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 230,833 | $33.4M | 0.2% | −81,072−26.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 66,916 | $33.9M | 0.2% | −3,501−5.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 180,686 | $33.9M | 0.2% | −19,127−9.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 91,381 | $35.5M | 0.2% | −2,400−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 123,252 | $36.1M | 0.2% | −154−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 34,842 | $36.9M | 0.2% | −1,992−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 68,590 | $37.0M | 0.2% | +28,590+71.5% | Added | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 972,224 | $37.3M | 0.2% | −316,336−24.5% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,907,212 | $39.2M | 0.2% | +9,364+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 120,713 | $40.4M | 0.2% | +1,123+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 414,700 | $42.1M | 0.2% | +247,600+148.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 519,900 | $45.4M | 0.2% | +514,600+9,709.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,383,482 | $50.2M | 0.3% | +71,916+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 266,369 | $50.4M | 0.3% | −53,398−16.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 217,018 | $52.0M | 0.3% | −53,502−19.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 68,372 | $52.8M | 0.3% | −7,681−10.1% | Reduced | History |
| VVisa Inc. | Stock | 191,032 | $60.4M | 0.3% | −19,335−9.2% | Reduced | History |
| MAMastercard Inc | Stock | 120,677 | $63.5M | 0.3% | +19,814+19.6% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,431,610 | $77.6M | 0.4% | −3,156,443−16.1% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 2,203,507 | $79.5M | 0.4% | −195,995−8.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 330,729 | $79.7M | 0.4% | +12,970+4.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 778,353 | $91.5M | 0.5% | +145,724+23.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 163,983 | $96.0M | 0.5% | −16,661−9.2% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 634,860 | $98.7M | 0.5% | −36,250−5.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 257,015 | $103.8M | 0.5% | −38,537−13.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,017,018 | $108.7M | 0.6% | +806,083+382.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 586,700 | $111.7M | 0.6% | −21,896−3.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 482,353 | $111.8M | 0.6% | −15,771−3.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,305,809 | $126.7M | 0.6% | −112,033−7.9% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,853,094 | $140.9M | 0.7% | −15,708−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 750,549 | $164.7M | 0.8% | −36,537−4.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 301,268 | $177.4M | 0.9% | +93,927+45.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 618,712 | $260.8M | 1.3% | −47,364−7.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,377,963 | $319.3M | 1.6% | −148,873−5.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,312,985 | $328.8M | 1.7% | −44,337−3.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,209,914 | $340.6M | 1.7% | −448,719−12.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,863,936 | $405.1M | 2.1% | −2,893,386−26.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,025,231 | $1.48B | 7.5% | −2,034,524−9.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,817,056 | $1.59B | 8.1% | −882,790−4.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 78,215,540 | $2.88B | 14.6% | +18,429,502+30.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 83,858,679 | $6.27B | 31.8% | +7,307,685+9.5% | Added | – |
| AUAngloGold Ashanti PLC | COM SHS | 60,364 | – | – | +5,442+9.9% | Added | History |
Sold out since Q3 2024 (77)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 1,100,200 | $68.9M | 0.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 260,100 | $17.5M | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 249,764 | $14.6M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 146,100 | $14.1M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 53,300 | $13.1M | 0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 100,000 | $9.70M | <0.1% | – |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 351,282 | $7.83M | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 93,610 | $7.34M | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 17,419 | $3.62M | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 67,300 | $3.29M | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 42,363 | $3.24M | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 145,000 | $3.21M | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,920 | $2.66M | <0.1% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 21,119 | $2.43M | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,700 | $2.42M | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 31,410 | $1.78M | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 32,700 | $1.78M | <0.1% | – |
| CAMTCamtek Ltd | ORD | 19,326 | $1.54M | <0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 14,089 | $1.53M | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 24,991 | $1.52M | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 59,823 | $1.48M | <0.1% | History |
| ROLRollins Inc | COM | 29,124 | $1.47M | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 8,649 | $1.39M | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 6,817 | $1.31M | <0.1% | History |
| KEXKirby Corp | COM | 9,927 | $1.22M | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,560 | $1.20M | <0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 1,033 | $913.9K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 4,947 | $852.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 4,119 | $851.4K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 9,450 | $837.2K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,900 | $803.9K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 3,488 | $793.7K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 21,000 | $785.6K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 5,952 | $750.4K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 22,252 | $710.3K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 9,462 | $697.3K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 236,841 | $677.4K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,398 | $631.6K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 37,837 | $569.4K | <0.1% | History |
| MTDRMatador Resources Co | COM | 11,309 | $558.9K | <0.1% | History |
| ORIOld Republic International Corp | COM | 15,576 | $551.7K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 1,399 | $546.1K | <0.1% | History |
| ETREntergy Corp | COM | 4,094 | $538.8K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 5,067 | $523.4K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,094 | $503.6K | <0.1% | History |
| DACDanaos Corp | SHS | 5,774 | $500.8K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,310 | $491.6K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 9,642 | $476.5K | <0.1% | History |
| Paramount Global92556H206 | CL B | 43,073 | $457.4K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,616 | $455.9K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 3,520 | $437.2K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 869 | $404.6K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 3,571 | $399.5K | <0.1% | History |
| CMCanadian Imperial Bank of Commerce | COM | 6,497 | $398.5K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,065 | $350.1K | <0.1% | History |
| TREXTrex Co Inc | COM | 4,974 | $331.2K | <0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,600 | $315.5K | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 9,917 | $311.0K | <0.1% | History |
| LEALear Corp | COM NEW | 2,822 | $308.0K | <0.1% | History |
| HAFNHafnia Ltd | ORD SHS | 43,233 | $307.8K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 6,381 | $298.6K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 3,715 | $295.8K | <0.1% | History |
| CBTCabot Corp | COM | 2,612 | $291.9K | <0.1% | History |
| THOThor Industries Inc | COM | 2,628 | $288.8K | <0.1% | History |
| FSSFederal Signal Corp | COM | 3,016 | $281.9K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 6,139 | $272.6K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,296 | $251.5K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,399 | $243.0K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,966 | $226.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,024 | $222.9K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,195 | $210.5K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 3,297 | $204.6K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 1,979 | $204.6K | <0.1% | History |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 9,570 | $203.9K | <0.1% | – |
| SUISun Communities Inc | COM | 1,503 | $203.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,000 | $197.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 7,000 | $171.2K | <0.1% | – |