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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
859
−5 vs. Q3 2023
Portfolio value
$9.39B
+$791.2M (+9.2%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Prudential PLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD22,879,068$1.77B18.8%−1,611,033−6.6%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,268,633$833.5M8.9%+4,635,075+27.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,230,731$506.4M5.4%−3,547,784−36.3%Reduced–
iShares Tr464288638ISHS 5-10YR INVT7,922,223$412.0M4.4%+4,340,904+121.2%Added–
iShares Tr46435U853BROAD USD HIGH11,008,444$400.2M4.3%+1,001,334+10.0%Added–
AAPLApple Inc.Stock768,824$148.0M1.6%−45,282−5.6%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,732,301$147.1M1.6%+172,069+6.7%Added–
iShares Tr46428951110+ YR INVST GRD2,704,212$142.5M1.5%+151,405+5.9%Added–
SESea LtdSPONSORD ADS3,229,249$130.8M1.4%−51,426−1.6%ReducedHistory
MSFTMicrosoft CorpStock341,720$128.5M1.4%−31,274−8.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF1,176,025$119.7M1.3%−334,775−22.2%Reduced–
iShares Inc464286392MSCI WORLD ETF821,630$109.3M1.2%−17,770−2.1%Reduced–
iShares MSCI India ETF46429B598ETF2,046,764$99.9M1.1%+141,281+7.4%Added–
PDDPDD Holdings Inc.SPONSORED ADS674,654$98.7M1.1%+15,079+2.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF206,226$98.5M1.0%+6,064+3.0%Added–
NVDANVIDIA CorpStock197,312$97.7M1.0%+4,725+2.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF791,316$87.6M0.9%−487,622−38.1%Reduced–
AMZNAmazon Com IncStock468,975$71.3M0.8%+15,271+3.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,920,369$69.6M0.7%−364,138−8.5%ReducedHistory
GOOGLAlphabet Inc.Stock435,319$60.8M0.6%−35,618−7.6%ReducedHistory
GLDSPDR Gold TrustETF312,489$59.9M0.6%−20,720−6.2%ReducedHistory
METAMeta Platforms, Inc.Stock149,944$53.1M0.6%−10,115−6.3%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD15,176,454$51.1M0.5%+279,196+1.9%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,398,926$50.8M0.5%+259,862+12.1%Added–
Vanguard Total World Stock ETF922042742ETF466,210$48.0M0.5%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF559,523$47.5M0.5%+553,070+8,570.7%Added–
AVGOBroadcom Inc.Stock39,187$43.7M0.5%+39,187NewHistory
TXTernium S.A.SPONSORED ADS971,791$41.3M0.4%−3,099−0.3%ReducedHistory
GOOGAlphabet Inc.Stock291,602$41.1M0.4%−3,489−1.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF411,588$40.7M0.4%−262,705−39.0%Reduced–
JPMJPMorgan Chase & CoStock236,451$40.2M0.4%+73,389+45.0%AddedHistory
VVisa Inc.Stock150,427$39.2M0.4%+1,695+1.1%AddedHistory
TSLATesla, Inc.Stock152,860$38.0M0.4%+3,586+2.4%AddedHistory
STLAStellantis N.V.SHS1,574,912$36.8M0.4%+156,112+11.0%AddedHistory
ADBEAdobe Inc.Stock60,595$36.2M0.4%+2,321+4.0%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,002,460$35.6M0.4%+215,321+27.4%Added–
MAMastercard IncStock80,473$34.3M0.4%−1,436−1.8%ReducedHistory
ABBVAbbVie Inc.Stock220,224$34.1M0.4%+10,933+5.2%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A597,476$32.6M0.3%+112,497+23.2%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B507,665$30.6M0.3%+507,665NewHistory
UNHUnitedHealth Group IncStock58,001$30.5M0.3%+4,062+7.5%AddedHistory
JNJJohnson & JohnsonStock193,035$30.3M0.3%+1,781+0.9%AddedHistory
LLYEli Lilly & CoStock50,910$29.7M0.3%+2,425+5.0%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD8,519,013$28.5M0.3%+33,005+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock76,033$27.1M0.3%+15,604+25.8%AddedHistory
MRKMerck & Co., Inc.Stock243,794$26.6M0.3%−24,444−9.1%ReducedHistory
MFCManulife Financial CorpCOM1,141,942$25.2M0.3%+114,213+11.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF322,505$25.0M0.3%−5,570−1.7%Reduced–
AMDAdvanced Micro Devices IncStock162,376$23.9M0.3%+21,575+15.3%AddedHistory
PGProcter & Gamble CoStock162,831$23.9M0.3%+1,463+0.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF122,100$21.4M0.2%+122,100New–
ARK Next Generation Technology ETF00214Q401ETF280,250$21.3M0.2%+159,300+131.7%Added–
IBNIcici Bank LtdADR871,028$20.8M0.2%00.0%UnchangedHistory
SUSuncor Energy IncStock642,090$20.6M0.2%+77,546+13.7%AddedHistory
WMTWalmart Inc.Stock129,553$20.4M0.2%+17,567+15.7%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS304,012$20.4M0.2%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR1,073,062$19.7M0.2%+44,534+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock389,725$19.7M0.2%+23,364+6.4%AddedHistory
HSYHershey CoCOM100,084$18.7M0.2%+17,890+21.8%AddedHistory
COSTCostco Wholesale CorpStock27,725$18.3M0.2%+5,286+23.6%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL302,716$18.1M0.2%+259,731+604.2%Added–
SLFSun Life Financial IncCOM349,027$18.1M0.2%+47,755+15.9%AddedHistory
HDHome Depot, Inc.Stock52,223$18.1M0.2%−13,353−20.4%ReducedHistory
NOWServiceNow, Inc.Stock24,405$17.2M0.2%+2,934+13.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF35,717$17.0M0.2%+237+0.7%AddedHistory
VZVerizon Communications IncStock447,615$16.9M0.2%−66,530−12.9%ReducedHistory
MPCMarathon Petroleum CorpStock113,597$16.9M0.2%+12,997+12.9%AddedHistory
BACBank of America CorpStock488,907$16.5M0.2%+34,749+7.7%AddedHistory
iShares Russell 2000 ETF464287655ETF81,500$16.4M0.2%+81,500New–
GILDGilead Sciences, Inc.Stock199,683$16.2M0.2%−19,844−9.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF86,400$16.1M0.2%+73,700+580.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF87,800$15.7M0.2%+87,800New–
VRTXVertex Pharmaceuticals IncStock37,596$15.3M0.2%−5,998−13.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM150,687$15.1M0.2%−14,520−8.8%ReducedHistory
ORLYO Reilly Automotive IncStock15,765$15.0M0.2%+1,283+8.9%AddedHistory
INTCIntel CorpStock297,932$15.0M0.2%+22,593+8.2%AddedHistory
iShares Inc464286509MSCI CDA ETF403,929$14.8M0.2%+403,929New–
iShares Russell 1000 Growth ETF464287614ETF48,567$14.7M0.2%+34,567+246.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF123,918$14.1M0.2%+31,688+34.4%Added–
MCDMcDonalds CorpStock47,610$14.1M0.2%−1,303−2.7%ReducedHistory
KOCoca Cola CoStock232,961$13.7M0.1%−59,477−20.3%ReducedHistory
TXNTexas Instruments IncStock78,857$13.4M0.1%+11,278+16.7%AddedHistory
CRMSalesforce, Inc.Stock50,695$13.3M0.1%+284+0.6%AddedHistory
BMYBristol Myers Squibb CoStock257,629$13.2M0.1%+40,810+18.8%AddedHistory
VEEVVeeva Systems IncStock67,992$13.1M0.1%+31,517+86.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF31,108$12.7M0.1%−43,650−58.4%Reduced–
NUENucor CorpCOM73,145$12.7M0.1%+2,925+4.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF316,150$12.7M0.1%+18,500+6.2%Added–
ORCLOracle CorpStock113,953$12.0M0.1%+13,724+13.7%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF251,244$12.0M0.1%+246,530+5,229.7%Added–
CMCSAComcast CorpStock271,871$11.9M0.1%+2,991+1.1%AddedHistory
ACNAccenture plcStock33,881$11.9M0.1%+563+1.7%AddedHistory
AMGNAmgen IncStock41,143$11.9M0.1%+222+0.5%AddedHistory
ACGLArch Capital Group Ltd.Stock158,086$11.7M0.1%−4,727−2.9%ReducedHistory
SHOPShopify Inc.Stock150,379$11.7M0.1%+53,384+55.0%AddedHistory
NFLXNetflix IncStock23,036$11.2M0.1%−1,405−5.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM88,169$11.2M0.1%+39,321+80.5%AddedHistory
LINLinde PLCStock27,136$11.1M0.1%+2,409+9.7%AddedHistory
QCOMQualcomm IncStock76,876$11.1M0.1%−502−0.6%ReducedHistory
PEPPepsiCo IncStock65,150$11.1M0.1%+583+0.9%AddedHistory

Sold out since Q3 2023 (60)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Prudential PLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares S&P 500 Growth ETF464287309ETF482,500$33.0M0.4%–
Hollysys Automation Tchngy LG45667105SHS1,488,360$29.5M0.3%–
iShares Core High Dividend ETF46429B663ETF284,795$28.2M0.3%–
iShares Tr464287515EXPANDED TECH39,900$13.6M0.2%–
iShares Tr464289180MSCI EURO FL ETF319,000$6.03M0.1%–
OGSONE Gas, Inc.COM58,608$4.00M<0.1%History
VMWVmware LLCCL A COM21,294$3.55M<0.1%History
iShares Tr46435G862MSCI UN KNGDOM117,700$2.99M<0.1%–
ATVIActivision Blizzard, Inc.COM31,398$2.94M<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF38,500$2.83M<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF121,733$2.68M<0.1%–
FINVFinVolution GroupSPONSORED ADS413,190$2.06M<0.1%History
iShares Tr464287556ISHARES BIOTECH14,813$1.81M<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT75,000$1.69M<0.1%History
CNHCNH Industrial N.V.SHS88,128$1.08M<0.1%History
CUBECubeSmartREIT26,524$1.01M<0.1%History
SGENSeagen Inc.COM4,553$965.9K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS7,742$895.7K<0.1%History
RGAReinsurance Group of America IncCOM NEW6,166$895.2K<0.1%History
FCNFti Consulting, IncCOM4,883$871.2K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,330$847.0K<0.1%–
iShares Tr46434V886HDG MSCI JAPAN23,200$793.4K<0.1%–
CHXChampionX CorpCOM22,123$788.0K<0.1%History
MTHMeritage Homes CORPCOM6,206$759.6K<0.1%History
IDAIdacorp IncCOM7,884$738.3K<0.1%History
TOLToll Brothers, Inc.COM9,891$731.5K<0.1%History
ARWArrow Electronics, Inc.COM5,728$717.4K<0.1%History
TMHCTaylor Morrison Home CorpCOM15,553$662.7K<0.1%History
RMBSRambus IncCOM10,898$608.0K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM19,000$575.3K<0.1%–
WHRWhirlpool CorpStock4,263$570.0K<0.1%History
UFPIUfp Industries IncCOM5,266$539.2K<0.1%History
GTMZoomInfo Technologies Inc.Stock28,877$473.6K<0.1%History
ZDZiff Davis, Inc.COM7,371$469.5K<0.1%History
SEESealed Air CorpCOM14,267$468.8K<0.1%History
ARMKAramarkCOM13,492$468.2K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,832$461.5K<0.1%–
WBSWebster Financial CorpCOM11,283$454.8K<0.1%History
FNBFNB CorpCOM41,558$448.4K<0.1%History
HWCHancock Whitney CorpCOM11,801$436.5K<0.1%History
CRUSCirrus Logic, Inc.Stock5,685$420.5K<0.1%History
CNQCanadian Natural Resources LtdCOM6,410$414.5K<0.1%History
FHNFirst Horizon CorpCOM37,481$413.0K<0.1%History
PINCPremier, Inc.CL A18,430$396.2K<0.1%History
HRHealthcare Realty Trust IncCL A COM24,964$381.2K<0.1%History
XRAYDentsply Sirona Inc.Stock10,885$371.8K<0.1%History
GNRCGenerac Holdings Inc.Stock3,352$365.2K<0.1%History
STSensata Technologies Holding plcSHS8,772$331.8K<0.1%History
IVZInvesco Ltd.Stock22,392$325.1K<0.1%History
MHKMohawk Industries IncCOM3,728$319.9K<0.1%History
CGNXCognex CorpCOM7,287$309.3K<0.1%History
IRDMIridium Communications Inc.COM6,350$288.9K<0.1%History
ENOVEnovis CORPCOM5,448$287.3K<0.1%History
SEDGSolaredge Technologies, Inc.COM2,182$282.6K<0.1%History
DCIDonaldson Co IncStock4,637$276.6K<0.1%History
iShares Inc464286772MSCI STH KOR ETF2,716$160.1K<0.1%–
CANCanaan Inc.SPONSORED ADS73,020$132.9K<0.1%History
CLVTClarivate PLCORD SHS18,154$121.8K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF700$35.1K<0.1%–
Textainer Group Holdings LtdG8766E109SHS8,767–––