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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
Global X Uranium ETF37954Y871ETF890$24.6K<0.1%+890New–
SPDR Series Trust78464A292ST STR PFD ETF1,800$60.3K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,050$96.0K<0.1%−7,440−87.6%Reduced–
iShares Tr46429B671MSCI CHINA ETF2,838$115.6K<0.1%+2,368+503.8%Added–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$116.8K<0.1%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET4,600$124.2K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM35,147$148.0K<0.1%+142+0.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A18,801$156.6K<0.1%−53,081−73.8%ReducedHistory
ETF Ser Solutions26922A719US GBL GLD PRE10,690$181.7K<0.1%−1,270−10.6%Reduced–
Global X FDS37950E648GBL X FTSE ETF12,550$189.3K<0.1%+8,420+203.9%Added–
LBTYKLiberty Global Ltd.COM CL C10,530$196.3K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM423$211.0K<0.1%+423NewHistory
SIRISirius XM Holdings Inc.COM39,029$213.5K<0.1%−346−0.9%ReducedHistory
WBWEIBO CorpSPONSORED ADR19,755$216.3K<0.1%−507,376−96.3%ReducedHistory
ENBEnbridge IncStock6,087$219.1K<0.1%−8,984−59.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,045$229.8K<0.1%−4,879−82.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,229$243.3K<0.1%+1,229NewHistory
DUOLDuolingo, Inc.CL A COM1,100$249.5K<0.1%+1,100NewHistory
LULufax Holding LtdSPONSORED ADR82,226$252.4K<0.1%+31,740+62.9%AddedConverted for a 1-for-4 splitHistory
SPOTSpotify Technology S.A.Stock1,400$263.1K<0.1%+1,400NewHistory
Liberty Media Corp531229789Stock9,147$263.3K<0.1%−66−0.7%Reduced–
TOSTToast, Inc.Stock14,421$263.3K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$263.9K<0.1%00.0%Unchanged–
APAAPA CorpStock7,433$266.7K<0.1%−19−0.3%ReducedHistory
PIImpinj IncCOM3,076$276.9K<0.1%+3,076NewHistory
DKNGDraftKings Inc.Stock8,069$284.4K<0.1%−3,772−31.9%ReducedHistory
HOODRobinhood Markets, Inc.Stock22,498$286.6K<0.1%+22,498NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,917$300.8K<0.1%−5,740−75.0%Reduced–
CELHCelsius Holdings, Inc.COM NEW5,676$309.5K<0.1%+5,676NewHistory
VCVisteon CorpCOM NEW2,494$311.5K<0.1%+2,494NewHistory
AQNAlgonquin Power & Utilities Corp.COM49,582$312.8K<0.1%+49,582NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK13,758$316.4K<0.1%+13,758NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF5,220$317.7K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM1,501$320.4K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF3,771$322.6K<0.1%+3,771New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,398$327.0K<0.1%−1,976−45.2%Reduced–
BSYBentley Systems IncCOM CL B6,343$331.0K<0.1%−34−0.5%ReducedHistory
CFLTConfluent, Inc.CLASS A COM14,239$333.2K<0.1%+14,239NewHistory
iShares Tr464287861EUROPE ETF6,364$336.4K<0.1%+6,364New–
iShares Inc464286681MSCI EQUAL WEITE4,000$337.8K<0.1%+4,000New–
VanEck ETF Trust92189F106GOLD MINERS ETF10,900$338.0K<0.1%+10,900New–
SPDR Series Trust78464A201ST STR SP600GRWO4,050$338.7K<0.1%−3,605−47.1%Reduced–
OLEDUniversal Display CorpCOM1,782$340.8K<0.1%+1,782NewHistory
MGAMagna International IncCOM5,791$342.2K<0.1%−3,619−38.5%ReducedHistory
CSIQCanadian Solar Inc.COM13,782$361.5K<0.1%−7,747−36.0%ReducedHistory
BBWIBath & Body Works, Inc.COM8,435$364.1K<0.1%−34−0.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,440$366.4K<0.1%+5,440NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,544$368.6K<0.1%+619+21.2%AddedHistory
SEICSEI Investments CoCOM5,924$376.5K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM2,300$379.2K<0.1%−4,045−63.8%ReducedHistory
DTEDte Energy CoCOM3,559$392.4K<0.1%−12−0.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A14,002$393.3K<0.1%−50,708−78.4%ReducedHistory
DARDarling Ingredients Inc.COM7,951$396.3K<0.1%+13+0.2%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR26,119$398.1K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,325$409.0K<0.1%+6+0.2%AddedHistory
PEverpure, Inc.CL A11,574$412.7K<0.1%+11,574NewHistory
iShares Tr464288687PFD AND INCM SEC13,300$414.8K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM11,586$415.4K<0.1%−50−0.4%ReducedHistory
DOCSDoximity, Inc.CL A15,047$421.9K<0.1%−11,068−42.4%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF6,595$423.0K<0.1%−46,080−87.5%Reduced–
CTLTCatalent, Inc.COM9,460$425.0K<0.1%−50−0.5%ReducedHistory
DAYDayforce, Inc.COM6,406$430.0K<0.1%−12−0.2%ReducedHistory
PODDInsulet CorpStock2,034$441.3K<0.1%−17−0.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,721$441.9K<0.1%+10+0.2%AddedHistory
VFCV F CorpStock23,720$445.9K<0.1%−144−0.6%ReducedHistory
HASHasbro, Inc.COM8,759$447.2K<0.1%+14+0.2%AddedHistory
NWSANews CorpCL A18,253$448.1K<0.1%+93+0.5%AddedHistory
BILLBILL Holdings, Inc.Stock5,541$452.1K<0.1%+2,490+81.6%AddedHistory
DTDynatrace, Inc.Stock8,297$453.8K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM15,576$457.9K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock2,216$458.1K<0.1%−3−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$458.8K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM22,469$458.8K<0.1%+18+0.1%AddedHistory
FLEXFlex Ltd.Stock15,088$459.6K<0.1%+15,088NewHistory
LBRDKLiberty Broadband CorpCOM SER C5,736$462.3K<0.1%−7−0.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,588$465.0K<0.1%−14−0.9%ReducedHistory
LEALear CorpCOM NEW3,308$467.1K<0.1%00.0%UnchangedHistory
ACMAecomCOM5,122$473.4K<0.1%+5,122NewHistory
AZPNAspen Technology, Inc.COM2,161$475.7K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM14,859$477.1K<0.1%−34−0.2%ReducedHistory
EMNEastman Chemical CoStock5,400$485.0K<0.1%−5−0.1%ReducedHistory
Flagstar Bank, National Association649445103COM47,884$489.9K<0.1%−123,109−72.0%Reduced–
RGENRepligen CorpCOM2,734$491.6K<0.1%−17−0.6%ReducedHistory
MZTIMarzetti CoCOM2,990$497.5K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM7,297$503.4K<0.1%−422−5.5%ReducedHistory
BOXBox IncCL A19,903$509.7K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A1,592$514.0K<0.1%+2+0.1%AddedHistory
TECHBIO-TECHNE CorpCOM6,713$518.0K<0.1%+20+0.3%AddedHistory
CPTCamden Property TrustREIT5,240$520.3K<0.1%+697+15.3%AddedHistory
iShares Inc464286251JP MRG EM CRP BD11,810$521.2K<0.1%−890−7.0%Reduced–
iShares Tr46435U192GENOMICS IMMUN22,500$524.3K<0.1%−10,600−32.0%Reduced–
SONYSony Group CorpSPONSORED ADR5,550$525.5K<0.1%+5,550NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,400$526.5K<0.1%+22+0.1%AddedHistory
NYTNew York Times CoCL A10,755$526.9K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A13,555$538.1K<0.1%+4,162+44.3%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD40,500$538.6K<0.1%−3,320−7.6%Reduced–
DVADavita Inc.COM5,148$539.3K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM7,290$539.3K<0.1%−16−0.2%ReducedHistory
TFXTeleflex IncCOM2,207$550.3K<0.1%−6−0.3%ReducedHistory
JNPRJuniper Networks IncCOM18,728$552.1K<0.1%−97−0.5%ReducedHistory

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–––