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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
STZConstellation Brands, Inc.Stock74,871$16.5M0.1%−988−1.3%ReducedHistory
MRVLMarvell Technology, Inc.COM149,624$16.5M0.1%+5,214+3.6%AddedHistory
DELLDell Technologies Inc.Stock141,702$16.3M0.1%+5,192+3.8%AddedHistory
PGRProgressive CorpStock67,254$16.1M0.1%−27,517−29.0%ReducedHistory
AXONAxon Enterprise, Inc.COM27,114$16.1M0.1%−5,916−17.9%ReducedHistory
ADSKAutodesk, Inc.COM54,272$16.0M0.1%+4,162+8.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF70,900$15.9M0.1%+70,900New–
EWEdwards Lifesciences CorpStock213,369$15.8M0.1%+1,057+0.5%AddedHistory
ACNAccenture plcStock44,836$15.8M0.1%+8,514+23.4%AddedHistory
METMetlife IncStock191,985$15.7M0.1%−66,953−25.9%ReducedHistory
BKRBaker Hughes CoCL A382,011$15.7M0.1%−40,197−9.5%ReducedHistory
IRIngersoll Rand Inc.COM168,552$15.2M0.1%−20,254−10.7%ReducedHistory
DISWalt Disney CoStock136,832$15.2M0.1%−10,035−6.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF37,693$15.1M0.1%00.0%Unchanged–
MCOMoodys CorpStock31,966$15.1M0.1%+20,024+167.7%AddedHistory
URIUnited Rentals, Inc.COM21,424$15.1M0.1%+1,286+6.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM465,224$14.9M0.1%−11,458−2.4%ReducedHistory
BMYBristol Myers Squibb CoStock262,767$14.9M0.1%−41,337−13.6%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW760,040$14.8M0.1%+760,040NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF152,500$14.8M0.1%00.0%Unchanged–
QCOMQualcomm IncStock94,096$14.5M0.1%−16,887−15.2%ReducedHistory
GSGoldman Sachs Group IncStock24,705$14.1M0.1%−8,194−24.9%ReducedHistory
PFEPfizer IncStock525,317$13.9M0.1%−21,204−3.9%ReducedHistory
ARMArm Holdings PLCADR108,653$13.4M0.1%00.0%UnchangedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD7,910,567$13.3M0.1%−61,343−0.8%ReducedHistory
DECKDeckers Outdoor CorpCOM65,094$13.2M0.1%−8,662−11.7%ReducedHistory
PANWPalo Alto Networks IncStock72,326$13.2M0.1%−1,990−2.7%ReducedConverted for a 2-for-1 splitHistory
WELLWelltower Inc.REIT103,991$13.1M0.1%−20,652−16.6%ReducedHistory
DHRDanaher CorpStock56,875$13.1M0.1%−3,142−5.2%ReducedHistory
TSCOTractor Supply CoCOM243,151$12.9M0.1%−20,624−7.8%ReducedConverted for a 5-for-1 splitHistory
EIXEdison InternationalStock160,026$12.8M0.1%−87,795−35.4%ReducedHistory
ANSSAnsys IncCOM37,833$12.8M0.1%+2,122+5.9%AddedHistory
EAElectronic Arts Inc.COM87,167$12.8M0.1%−26,244−23.1%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF304,650$12.7M0.1%−9,100−2.9%Reduced–
WSMWilliams Sonoma IncCOM68,444$12.7M0.1%−9,392−12.1%ReducedHistory
MUMicron Technology IncStock150,589$12.7M0.1%+11,450+8.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF312,970$12.6M0.1%−357,860−53.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW23,801$12.4M0.1%+3,679+18.3%AddedHistory
KMBKimberly Clark CorpStock94,795$12.4M0.1%−61,765−39.5%ReducedHistory
VLTOVeralto CorpStock121,817$12.4M0.1%+1,072+0.9%AddedHistory
FTVFortive CorpStock164,734$12.4M0.1%−12,867−7.2%ReducedHistory
UBERUber Technologies, IncStock204,485$12.3M0.1%+32,194+18.7%AddedHistory
AFLAflac IncStock119,065$12.3M0.1%−6,483−5.2%ReducedHistory
SBACSba Communications CorpCL A60,420$12.3M0.1%+2,382+4.1%AddedHistory
XYLXylem Inc.COM105,692$12.3M0.1%−6,682−5.9%ReducedHistory
KVUEKenvue Inc.Stock574,143$12.3M0.1%+542,231+1,699.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW55,771$12.0M0.1%+4,783+9.4%AddedHistory
CBOECboe Global Markets, Inc.COM60,837$11.9M0.1%+6,521+12.0%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF109,650$11.8M0.1%+15,300+16.2%Added–
IQVIQVIA Holdings Inc.Stock58,523$11.5M0.1%+16,429+39.0%AddedHistory
HUBSHubSpot IncCOM16,218$11.3M0.1%+7,933+95.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock49,743$11.2M0.1%−7,821−13.6%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF210,850$11.0M0.1%−7,400−3.4%Reduced–
KEYSKeysight Technologies, Inc.Stock67,948$10.9M0.1%−25,250−27.1%ReducedHistory
NDAQNasdaq, Inc.COM138,950$10.7M0.1%+65,085+88.1%AddedHistory
AMGNAmgen IncStock40,916$10.7M0.1%−27,860−40.5%ReducedHistory
MELIMercadolibre IncCOM6,232$10.6M0.1%+836+15.5%AddedHistory
HUBBHubbell IncCOM25,082$10.5M0.1%+7,846+45.5%AddedHistory
HALHalliburton CoStock384,079$10.4M0.1%−54,229−12.4%ReducedHistory
VEEVVeeva Systems IncStock49,602$10.4M0.1%+73+0.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock25,518$10.3M0.1%−3,769−12.9%ReducedHistory
DGXQuest Diagnostics IncCOM67,409$10.2M0.1%−5,516−7.6%ReducedHistory
WATWaters CorpCOM26,907$9.98M0.1%−2,121−7.3%ReducedHistory
INTCIntel CorpStock497,185$9.97M0.1%−165,920−25.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM56,156$9.96M0.1%+6,910+14.0%AddedHistory
AAgilent Technologies, Inc.COM73,273$9.84M<0.1%+10,128+16.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock28,560$9.77M<0.1%+4,108+16.8%AddedHistory
FISFidelity National Information Services, Inc.Stock119,282$9.63M<0.1%+65,295+120.9%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF198,368$9.59M<0.1%+165,371+501.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF71,930$9.48M<0.1%−11,000−13.3%Reduced–
GDDYGoDaddy Inc.CL A46,935$9.26M<0.1%−14,194−23.2%ReducedHistory
STESTERIS plcSHS USD45,055$9.26M<0.1%−2,781−5.8%ReducedHistory
BKNGBooking Holdings Inc.Stock1,822$9.05M<0.1%+843+86.1%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF241,910$8.96M<0.1%−8,820−3.5%Reduced–
DDOGDatadog, Inc.CL A COM62,450$8.92M<0.1%+35,041+127.8%AddedHistory
IEXIdex CorpCOM42,045$8.80M<0.1%−7,182−14.6%ReducedHistory
CLColgate Palmolive CoStock96,747$8.80M<0.1%−5,658−5.5%ReducedHistory
ESEversource EnergyStock151,673$8.71M<0.1%−13,228−8.0%ReducedHistory
UBSUBS Group AGStock284,762$8.70M<0.1%−8,831−3.0%ReducedHistory
NEMNEWMONT CorpStock233,462$8.69M<0.1%−5,951−2.5%ReducedHistory
Kraneshares Tr500767694SSE STAR MRKT 50664,136$8.65M<0.1%−2,500−0.4%Reduced–
CSXCSX CorpStock265,890$8.58M<0.1%−40,034−13.1%ReducedHistory
CDNSCadence Design Systems IncStock28,553$8.58M<0.1%+9,950+53.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A246,858$8.56M<0.1%−7,260−2.9%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE70,000$8.35M<0.1%−74,000−51.4%Reduced–
TRVTravelers Companies, Inc.Stock34,490$8.31M<0.1%−13,897−28.7%ReducedHistory
WDAYWorkday, Inc.CL A32,081$8.28M<0.1%+1,047+3.4%AddedHistory
PTCPTC Inc.Stock44,649$8.21M<0.1%−15,140−25.3%ReducedHistory
TMUST-Mobile US, Inc.Stock36,808$8.12M<0.1%−20.0%ReducedHistory
DBOInvesco DB Oil FundOIL FD553,772$7.92M<0.1%−10,700−1.9%ReducedHistory
FLUTFlutter Entertainment plcSHS30,244$7.82M<0.1%+14,538+92.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock73,981$7.81M<0.1%+2,936+4.1%AddedHistory
TAT&T Inc.Stock333,572$7.60M<0.1%−70,169−17.4%ReducedHistory
CORCencora, Inc.Stock33,546$7.54M<0.1%−5,999−15.2%ReducedHistory
DUKDuke Energy CORPStock69,260$7.46M<0.1%+70.0%AddedHistory
DFSDiscover Financial ServicesCOM42,761$7.41M<0.1%−5,831−12.0%ReducedHistory
RTXRTX CorpStock63,717$7.37M<0.1%+29,131+84.2%AddedHistory
VRTVertiv Holdings CoCOM CL A64,079$7.28M<0.1%−124,586−66.0%ReducedHistory
WFCWells Fargo & CompanyStock103,399$7.26M<0.1%−4,679−4.3%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500136,200$7.26M<0.1%−17,800−11.6%Reduced–

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%–