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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
LLoews CorpCOM22,913$1.94M<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW15,344$1.94M<0.1%+107+0.7%AddedHistory
MTBM&T Bank CorpCOM10,281$1.93M<0.1%+8,392+444.3%AddedHistory
TFXTeleflex IncCOM10,703$1.90M<0.1%+3,604+50.8%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S48,520$1.89M<0.1%+48,520New–
LPLALPL Financial Holdings Inc.COM5,757$1.88M<0.1%+3,010+109.6%AddedHistory
COPConocoPhillipsStock18,924$1.88M<0.1%+11,345+149.7%AddedHistory
CMAComerica IncCOM30,319$1.88M<0.1%+30,319NewHistory
CHEChemed CorpCOM3,521$1.87M<0.1%+528+17.6%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL17,060$1.86M<0.1%−43,301−71.7%Reduced–
ITWIllinois Tool Works IncStock7,287$1.85M<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF38,294$1.84M<0.1%−243,540−86.4%Reduced–
BXBlackstone Inc.COM10,686$1.84M<0.1%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF30,500$1.80M<0.1%+30,500New–
SNVSynovus Financial CorpCOM NEW34,659$1.78M<0.1%+34,659NewHistory
Vanguard S&P 500 Growth ETF921932505ETF4,713$1.73M<0.1%−8,845−65.2%Reduced–
Fidelity Covington Trust316092816MOMENTUM FACTR24,625$1.71M<0.1%+14,840+151.7%Added–
AZPNAspen Technology, Inc.COM6,859$1.71M<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM7,567$1.71M<0.1%+5,198+219.4%AddedHistory
FICOFair Isaac CorpCOM840$1.67M<0.1%+409+94.9%AddedHistory
REGRegency Centers CorpCOM22,610$1.67M<0.1%−19,301−46.1%ReducedHistory
CEGConstellation Energy CorpStock7,458$1.67M<0.1%+1,810+32.0%AddedHistory
iShares Inc464286178US INTL HGH YLD37,810$1.67M<0.1%+5,150+15.8%Added–
HWMHowmet Aerospace Inc.Stock15,188$1.66M<0.1%−15,086−49.8%ReducedHistory
DBXDropbox, Inc.CL A54,863$1.65M<0.1%−70,544−56.3%ReducedHistory
KKRKKR & Co. Inc.COM11,098$1.64M<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock29,961$1.64M<0.1%+14,770+97.2%AddedHistory
FHNFirst Horizon CorpCOM81,395$1.64M<0.1%−57,177−41.3%ReducedHistory
COFCapital One Financial CorpStock9,133$1.63M<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock15,929$1.63M<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF9,537$1.61M<0.1%−61,390−86.6%Reduced–
CRHCRH Public Ltd CoORD17,009$1.57M<0.1%+1,525+9.8%AddedHistory
PWRQuanta Services, Inc.COM4,966$1.57M<0.1%+834+20.2%AddedHistory
FDSFactset Research Systems IncStock3,237$1.55M<0.1%−5,921−64.7%ReducedHistory
GEVGE Vernova Inc.Stock4,637$1.53M<0.1%+910+24.4%AddedHistory
PHParker-Hannifin CorpStock2,383$1.52M<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,430$1.51M<0.1%−3,280−14.4%Reduced–
Global X Uranium ETF37954Y871ETF55,900$1.50M<0.1%+55,900New–
SLFSun Life Financial IncCOM25,110$1.49M<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock10,654$1.49M<0.1%−2,672−20.1%ReducedHistory
HSYHershey CoCOM8,683$1.47M<0.1%−5,621−39.3%ReducedHistory
TELTE Connectivity plcStock10,120$1.45M<0.1%−69−0.7%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF45,220$1.44M<0.1%−3,750−7.7%Reduced–
iShares Tr46434V4070-5YR HI YL CP33,540$1.43M<0.1%−70−0.2%Reduced–
WBDWarner Bros. Discovery, Inc.Stock135,163$1.43M<0.1%+32,102+31.1%AddedHistory
CFGCitizens Financial Group IncCOM32,616$1.43M<0.1%+3,560+12.3%AddedHistory
RFRegions Financial CorpCOM60,573$1.42M<0.1%+42,858+241.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH10,750$1.42M<0.1%−3,310−23.5%Reduced–
MFCManulife Financial CorpCOM45,955$1.41M<0.1%−18,179−28.3%ReducedHistory
VLOValero Energy CorpStock11,418$1.40M<0.1%−2,435−17.6%ReducedHistory
ACMAecomCOM13,037$1.39M<0.1%+5,680+77.2%AddedHistory
MURMurphy Oil CorpCOM45,575$1.38M<0.1%−21,595−32.1%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN48,380$1.36M<0.1%+30,750+174.4%Added–
BAPCredicorp LtdCOM7,416$1.36M<0.1%−477−6.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM66,696$1.35M<0.1%+56,470+552.2%AddedHistory
BDXBecton Dickinson & CoStock5,917$1.34M<0.1%−3,385−36.4%ReducedHistory
HQYHealthequity, Inc.COM13,945$1.34M<0.1%−29,024−67.5%ReducedHistory
APHAmphenol CorpCL A19,216$1.33M<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM3,903$1.33M<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV21,354$1.33M<0.1%−3,170−12.9%Reduced–
SPGSimon Property Group Inc.REIT7,646$1.32M<0.1%−1,097−12.5%ReducedHistory
DTDynatrace, Inc.Stock24,172$1.31M<0.1%+24,172NewHistory
FEFirstenergy CorpCOM32,957$1.31M<0.1%+3,795+13.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM138,833$1.30M<0.1%+35,553+34.4%AddedHistory
GWREGuidewire Software, Inc.COM7,653$1.29M<0.1%+7,653NewHistory
EWBCEast West Bancorp IncCOM13,457$1.29M<0.1%+1,792+15.4%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS39,566$1.29M<0.1%+12,744+47.5%AddedHistory
BNSBank of Nova ScotiaCOM23,767$1.27M<0.1%−3,388−12.5%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A19,772$1.27M<0.1%−153−0.8%ReducedHistory
TRGPTarga Resources Corp.COM7,106$1.27M<0.1%+4,474+170.0%AddedHistory
AJGArthur J. Gallagher & Co.COM4,451$1.26M<0.1%−3,974−47.2%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE39,200$1.25M<0.1%+15,900+68.2%Added–
iShares Tr46432F388MSCI USA VALUE11,855$1.25M<0.1%+7,180+153.6%Added–
OTISOtis Worldwide CorpStock13,468$1.25M<0.1%+6,359+89.4%AddedHistory
SYYSysco CorpStock16,262$1.24M<0.1%+1,044+6.9%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A47,510$1.23M<0.1%+11,691+32.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock13,737$1.23M<0.1%−2,283−14.3%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,806$1.21M<0.1%−5,320−43.9%Reduced–
MMYTMakeMyTrip LtdStock10,787$1.21M<0.1%+4,470+70.8%AddedHistory
DXCMDexcom IncCOM15,545$1.21M<0.1%+585+3.9%AddedHistory
ORealty Income CorpREIT22,518$1.20M<0.1%+8,415+59.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF18,680$1.19M<0.1%−14,820−44.2%Reduced–
AVTRAvantor, Inc.COM56,068$1.18M<0.1%+42,841+323.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,980$1.18M<0.1%−795−11.7%ReducedHistory
MTCHMatch Group, Inc.COM36,070$1.18M<0.1%+22,153+159.2%AddedHistory
Amplify Digital Payments ETF032108656ETF20,110$1.17M<0.1%+700+3.6%Added–
DASHDoorDash, Inc.Stock6,871$1.15M<0.1%+1,723+33.5%AddedHistory
DVADavita Inc.COM7,624$1.14M<0.1%−12,195−61.5%ReducedHistory
CMSCMS Energy CorpCOM17,101$1.14M<0.1%−10,375−37.8%ReducedHistory
HEIHeico CorpCOM4,780$1.14M<0.1%+2,900+154.3%AddedHistory
ABNBAirbnb, Inc.Stock8,586$1.13M<0.1%−1,661−16.2%ReducedHistory
EXELExelixis, Inc.COM33,574$1.12M<0.1%+33,574NewHistory
iShares Tr46429B291A RATE CP BD ETF23,505$1.10M<0.1%−14,950−38.9%Reduced–
iShares MSCI India ETF46429B598ETF20,670$1.09M<0.1%−11,623−36.0%Reduced–
CNCCentene CorpStock17,840$1.08M<0.1%+695+4.1%AddedHistory
TDToronto Dominion BankStock20,300$1.08M<0.1%−4,951−19.6%ReducedHistory
TDGTransDigm Group INCCOM850$1.08M<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM12,472$1.06M<0.1%−2,833−18.5%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,142$1.06M<0.1%−3,810−42.6%Reduced–
FOXFox CorpCL B COM23,188$1.06M<0.1%00.0%UnchangedHistory

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%–