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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
PYPLPayPal Holdings, Inc.Stock40,421$3.45M<0.1%+12,242+43.4%AddedHistory
GMGeneral Motors CoCOM64,568$3.44M<0.1%−7,169−10.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM9,734$3.43M<0.1%−249−2.5%ReducedHistory
FINVFinVolution GroupSPONSORED ADS496,340$3.37M<0.1%+496,340NewHistory
BLKBlackRock, Inc.Stock3,250$3.33M<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B58,022$3.33M<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM56,418$3.30M<0.1%−57,332−50.4%ReducedHistory
ONOn Semiconductor CorpStock52,054$3.28M<0.1%+19,556+60.2%AddedHistory
LKQLKQ CorpCOM89,222$3.28M<0.1%−111,905−55.6%ReducedHistory
EGEverest Group, Ltd.COM8,979$3.25M<0.1%+6,406+249.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM56,400$3.24M<0.1%−7,200−11.3%Reduced–
Vanguard Total Bond Market ETF921937835ETF44,950$3.23M<0.1%−9,410−17.3%Reduced–
CTSHCognizant Technology Solutions CorpCL A41,777$3.21M<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM87,640$3.18M<0.1%−23,836−21.4%ReducedHistory
ALVAutoliv IncCOM33,805$3.17M<0.1%−13,825−29.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM51,378$3.10M<0.1%−14,900−22.5%ReducedHistory
CTASCintas CorpStock16,952$3.10M<0.1%+9,741+135.1%AddedHistory
MDTMedtronic plcStock38,208$3.05M<0.1%+6,066+18.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A119,443$3.05M<0.1%+82,125+220.1%AddedHistory
IBNIcici Bank LtdADR101,940$3.04M<0.1%+3,700+3.8%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER65,600$3.02M<0.1%+34,300+109.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF15,300$3.00M<0.1%+8,340+119.8%Added–
VRSKVerisk Analytics, Inc.COM10,786$2.97M<0.1%−6,769−38.6%ReducedHistory
ORLYO Reilly Automotive IncStock2,487$2.95M<0.1%−3,207−56.3%ReducedHistory
BSYBentley Systems IncCOM CL B63,008$2.94M<0.1%+371+0.6%AddedHistory
EMEEMCOR Group, Inc.Stock6,389$2.90M<0.1%−211−3.2%ReducedHistory
LOGILogitech International S.A.SHS34,991$2.89M<0.1%+1,070+3.2%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF68,720$2.87M<0.1%+10,620+18.3%Added–
MLIMueller Industries IncCOM35,687$2.83M<0.1%−14,176−28.4%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD60,550$2.80M<0.1%+4,000+7.1%Added–
HALOHalozyme Therapeutics, Inc.COM58,075$2.78M<0.1%+1,813+3.2%AddedHistory
FOXAFox CorpCL A COM56,146$2.73M<0.1%+11,952+27.0%AddedHistory
ETSYEtsy IncCOM51,542$2.73M<0.1%−3,184−5.8%ReducedHistory
RDYDr Reddys Laboratories LtdADR172,283$2.71M<0.1%+172,283NewHistory
SNOWSnowflake Inc.Stock17,429$2.69M<0.1%+13,339+326.1%AddedHistory
FISVFiserv IncStock13,063$2.68M<0.1%−33,757−72.1%ReducedHistory
NTNXNutanix, Inc.Stock43,341$2.65M<0.1%+7,142+19.7%AddedHistory
AONAon plcCL A7,376$2.65M<0.1%+3,489+89.8%AddedHistory
ROKRockwell Automation, IncStock9,269$2.65M<0.1%+2,553+38.0%AddedHistory
GRMNGarmin LtdSHS12,815$2.64M<0.1%−7,108−35.7%ReducedHistory
SPOTSpotify Technology S.A.Stock5,904$2.64M<0.1%+3,867+189.8%AddedHistory
BWABorgwarner IncCOM82,200$2.61M<0.1%+64,867+374.2%AddedHistory
XELXcel Energy IncStock38,145$2.58M<0.1%−16,004−29.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock33,917$2.57M<0.1%+5,316+18.6%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF67,000$2.56M<0.1%+4,300+6.9%Added–
FSLRFirst Solar, Inc.Stock14,370$2.53M<0.1%−27,182−65.4%ReducedHistory
DPZDominos Pizza IncCOM6,017$2.53M<0.1%−1,179−16.4%ReducedHistory
CPBCAMPBELL'S CoCOM60,223$2.52M<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM58,076$2.52M<0.1%+20,701+55.4%AddedHistory
APPAppLovin CorpCOM CL A7,731$2.50M<0.1%−2,801−26.6%ReducedHistory
FFord Motor CoStock250,822$2.48M<0.1%+46,357+22.7%AddedHistory
PREPrenetics Global LtdSHS NEW427,963$2.48M<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,471$2.47M<0.1%−1,322−27.6%ReducedHistory
ETNEaton Corp plcStock7,450$2.47M<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM114,771$2.45M<0.1%−56,057−32.8%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN44,000$2.44M<0.1%−430,500−90.7%Reduced–
FTNTFortinet, Inc.Stock25,751$2.43M<0.1%−62,518−70.8%ReducedHistory
PLDPrologis, Inc.REIT23,014$2.43M<0.1%+4,019+21.2%AddedHistory
SYKStryker CorpStock6,732$2.42M<0.1%+104+1.6%AddedHistory
CBChubb LtdStock8,751$2.42M<0.1%00.0%UnchangedHistory
MMM3M CoStock18,721$2.42M<0.1%−2,695−12.6%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL42,340$2.40M<0.1%+23,820+128.6%Added–
AMEAmetek IncCOM13,261$2.39M<0.1%−13,508−50.5%ReducedHistory
HCAHCA Healthcare, Inc.COM7,956$2.39M<0.1%−4,043−33.7%ReducedHistory
CLSCelestica IncStock25,841$2.39M<0.1%+25,841NewHistory
FERFerrovial N.V.ORD SHS56,736$2.38M<0.1%+13,817+32.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,065$2.38M<0.1%−19,230−82.5%ReducedHistory
RVTYRevvity, Inc.COM21,323$2.38M<0.1%+10,060+89.3%AddedHistory
HUMHumana IncStock9,332$2.37M<0.1%+5,764+161.5%AddedHistory
EQHEquitable Holdings, Inc.COM50,112$2.36M<0.1%−52,712−51.3%ReducedHistory
AZOAutoZone IncCOM729$2.33M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock51,674$2.32M<0.1%−3,671−6.6%ReducedHistory
ADIAnalog Devices IncStock10,878$2.31M<0.1%−5,164−32.2%ReducedHistory
TALTAL Education GroupSPONSORED ADS229,985$2.30M<0.1%+23,608+11.4%AddedHistory
LHLabcorp Holdings Inc.Stock10,011$2.30M<0.1%+2,249+29.0%AddedHistory
TWLOTwilio IncCL A21,195$2.29M<0.1%+7,719+57.3%AddedHistory
ALSNAllison Transmission Holdings IncStock20,905$2.26M<0.1%+15,283+271.8%AddedHistory
BF.BBrown Forman CorpStock59,168$2.25M<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock24,224$2.23M<0.1%+824+3.5%AddedHistory
iShares Inc464286657MSCI BIC ETF61,110$2.23M<0.1%−2,860−4.5%Reduced–
Vanguard Information Technology ETF92204A702ETF3,583$2.23M<0.1%−5,856−62.0%Reduced–
PEPPepsiCo IncStock14,408$2.19M<0.1%+11,085+333.6%AddedHistory
TEAMAtlassian CorpCL A8,996$2.19M<0.1%+2,612+40.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock17,450$2.17M<0.1%+11,357+186.4%AddedHistory
DEDeere & CoStock5,083$2.15M<0.1%+684+15.5%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF31,705$2.13M<0.1%−43,500−57.8%Reduced–
FUTUFutu Holdings LtdSPON ADS CL A26,409$2.11M<0.1%−138,225−84.0%ReducedHistory
DLTRDollar Tree, Inc.COM28,098$2.11M<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock17,247$2.08M<0.1%−9,515−35.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM30,283$2.07M<0.1%+16,550+120.5%AddedHistory
iShares Tr464288760US AER DEF ETF14,230$2.07M<0.1%−8,940−38.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG23,210$2.07M<0.1%+10,800+87.0%Added–
Invesco QQQ Trust Series I46090E103ETF3,993$2.04M<0.1%−5,045−55.8%Reduced–
VICIVici Properties Inc.COM69,844$2.04M<0.1%+34,101+95.4%AddedHistory
BXPBXP, Inc.COM27,378$2.04M<0.1%+5,760+26.6%AddedHistory
AIGAmerican International Group, Inc.Stock27,806$2.02M<0.1%−10,943−28.2%ReducedHistory
SOLVSolventum CorpStock30,090$1.99M<0.1%−15,461−33.9%ReducedHistory
IAUiShares Gold TrustETF39,801$1.97M<0.1%−14,360−26.5%ReducedHistory
BZKanzhun LtdSPONSORED ADS141,691$1.96M<0.1%+48,938+52.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock13,097$1.95M<0.1%+3,360+34.5%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%–