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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
IPGInterpublic Group of Companies, Inc.COM16,952$553.3K<0.1%+19+0.1%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A12,899$554.9K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM6,317$555.4K<0.1%−44−0.7%ReducedHistory
WYNNWynn Resorts LtdCOM6,127$558.2K<0.1%−26−0.4%ReducedHistory
ONONOn Holding AGStock20,721$558.8K<0.1%+20,721NewHistory
CRLCharles River Laboratories International, Inc.COM2,365$559.1K<0.1%−8−0.3%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE19,500$560.0K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,158$565.7K<0.1%+3,575+78.0%Added–
GENGen Digital Inc.Stock24,890$568.0K<0.1%−162−0.6%ReducedHistory
PATHUiPath, Inc.Stock22,872$568.1K<0.1%+22,872NewHistory
AMGAffiliated Managers Group, Inc.Stock3,761$569.5K<0.1%+3,761NewHistory
TCOMTrip.com Group LtdADS15,923$573.4K<0.1%+2,873+22.0%AddedHistory
REGRegency Centers CorpCOM8,594$575.8K<0.1%+25+0.3%AddedHistory
DOCUDocuSign, Inc.Stock9,702$576.8K<0.1%+3,469+55.7%AddedHistory
RVTYRevvity, Inc.COM5,291$578.4K<0.1%−15−0.3%ReducedHistory
TRUTransUnionCOM8,425$578.9K<0.1%−34−0.4%ReducedHistory
BURLBurlington Stores, Inc.COM2,979$579.4K<0.1%−5−0.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock24,725$580.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock3,263$584.0K<0.1%−16−0.5%ReducedHistory
iShares Tr46432F388MSCI USA VALUE5,780$584.7K<0.1%−4,670−44.7%Reduced–
TRMBTrimble Inc.COM11,049$587.8K<0.1%+34+0.3%AddedHistory
QRVOQorvo, Inc.Stock5,222$588.0K<0.1%−22−0.4%ReducedHistory
ALLEAllegion plcORD SHS4,648$588.9K<0.1%−34−0.7%ReducedHistory
MTCHMatch Group, Inc.COM16,149$589.4K<0.1%−25,670−61.4%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,097$591.3K<0.1%−6,325−47.1%Reduced–
OVVOvintiv Inc.COM13,512$593.4K<0.1%+3,362+33.1%AddedHistory
RBLXRoblox CorpStock13,055$596.9K<0.1%−28−0.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,406$599.9K<0.1%−59−0.6%ReducedHistory
CGCarlyle Group Inc.COM14,844$604.0K<0.1%−76−0.5%ReducedHistory
AMHAmerican Homes 4 RentCL A16,811$604.5K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A7,973$604.9K<0.1%−23−0.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C9,588$605.3K<0.1%−51−0.5%ReducedHistory
UHSUniversal Health Services IncCL B3,973$605.6K<0.1%−25−0.6%ReducedHistory
UUnity Software Inc.COM14,891$608.9K<0.1%+4,992+50.4%AddedHistory
AFGAmerican Financial Group IncCOM5,133$610.3K<0.1%+1,333+35.1%AddedHistory
NDSNNordson CorpCOM2,322$613.4K<0.1%−7−0.3%ReducedHistory
MROMarathon Oil CorpCOM25,444$614.7K<0.1%−144−0.6%ReducedHistory
ZMZoom Communications, Inc.Stock8,581$617.1K<0.1%+2,136+33.1%AddedHistory
IQiQIYI, Inc.SPONSORED ADS126,570$617.7K<0.1%+36,242+40.1%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A22,064$619.1K<0.1%+8,428+61.8%AddedHistory
NJRNew Jersey Resources CorpStock14,004$624.3K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock14,405$626.8K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM2,109$627.1K<0.1%−565−21.1%ReducedHistory
PNRPENTAIR plcSHS8,705$632.9K<0.1%−36−0.4%ReducedHistory
BENFranklin Templeton IncCOM21,263$633.4K<0.1%−52−0.2%ReducedHistory
AIZAssurant, Inc.Stock3,775$636.0K<0.1%−4−0.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,932$638.6K<0.1%−1,363−21.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK11,072$640.6K<0.1%−22−0.2%ReducedHistory
CPBCAMPBELL'S CoCOM14,821$640.7K<0.1%−32,452−68.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM9,097$641.7K<0.1%+15+0.2%AddedHistory
OKTAOkta, Inc.CL A7,107$643.4K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS23,331$647.2K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM15,646$649.6K<0.1%−29−0.2%ReducedHistory
DBXDropbox, Inc.CL A22,043$649.8K<0.1%+1,584+7.7%AddedHistory
JKHYJack Henry & Associates IncStock3,991$652.2K<0.1%−4−0.1%ReducedHistory
GDDYGoDaddy Inc.CL A6,148$652.7K<0.1%−49−0.8%ReducedHistory
KEXKirby CorpCOM8,321$653.0K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B44,247$654.4K<0.1%−79−0.2%Reduced–
AOSSmith A O CorpCOM7,986$658.4K<0.1%−34−0.4%ReducedHistory
OCOwens CorningStock4,472$662.9K<0.1%−11,050−71.2%ReducedHistory
TYLTyler Technologies IncCOM1,586$663.1K<0.1%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A2,438$666.4K<0.1%−5−0.2%ReducedHistory
EQTEQT CorpStock17,348$670.7K<0.1%+64+0.4%AddedHistory
DOCHealthpeak Properties, Inc.COM33,979$672.8K<0.1%+11,902+53.9%AddedHistory
SNVSynovus Financial CorpCOM NEW17,881$673.2K<0.1%−18,996−51.5%ReducedHistory
ENTGEntegris IncCOM5,624$673.9K<0.1%−2,835−33.5%ReducedHistory
IPInternational Paper CoCOM18,676$675.1K<0.1%−50−0.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM7,053$680.0K<0.1%−19−0.3%ReducedHistory
FOXAFox CorpCL A COM23,068$684.4K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM8,920$684.5K<0.1%−22−0.2%ReducedHistory
CWSTCasella Waste Systems IncCL A8,071$689.7K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM45,062$690.7K<0.1%+18,642+70.6%Added–
QFINQfin Holdings, Inc.AMERICAN DEP43,698$691.3K<0.1%−55,791−56.1%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF25,480$691.5K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock13,524$699.2K<0.1%+3,049+29.1%AddedHistory
FMCFMC CorpCOM NEW11,107$700.3K<0.1%−24,482−68.8%ReducedHistory
NLYAnnaly Capital Management IncREIT36,240$702.0K<0.1%−102−0.3%ReducedHistory
TPLTexas Pacific Land CorpStock448$704.5K<0.1%+74+19.8%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN28,720$705.9K<0.1%−19,780−40.8%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,213$709.5K<0.1%−10−0.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM11,623$710.3K<0.1%−20−0.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A56,991$710.7K<0.1%−414−0.7%ReducedHistory
ZSZscaler, Inc.Stock3,208$710.8K<0.1%−2−0.1%ReducedHistory
AVTRAvantor, Inc.COM31,686$723.4K<0.1%−150−0.5%ReducedHistory
SUISun Communities IncCOM5,419$724.2K<0.1%−1,164−17.7%ReducedHistory
PTCPTC Inc.Stock4,149$725.9K<0.1%−16,797−80.2%ReducedHistory
ERIEErie Indemnity CoCL A2,169$726.4K<0.1%−4−0.2%ReducedHistory
SNAPSnap IncStock43,034$728.6K<0.1%+11,244+35.4%AddedHistory
BHCBausch Health Companies Inc.Stock91,553$734.5K<0.1%+91,553NewHistory
HIIHuntington Ingalls Industries, Inc.COM2,835$736.1K<0.1%−2,613−48.0%ReducedHistory
ILMNIllumina, Inc.COM5,307$738.9K<0.1%−5−0.1%ReducedHistory
CCKCrown Holdings, Inc.COM8,049$741.2K<0.1%−30−0.4%ReducedHistory
EQHEquitable Holdings, Inc.COM22,398$745.9K<0.1%−148−0.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM38,614$751.8K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM5,638$758.1K<0.1%+1,575+38.8%AddedHistory
ESSEssex Property Trust, Inc.COM3,068$760.7K<0.1%−4−0.1%ReducedHistory
DINOHF Sinclair CorpCOM13,709$761.8K<0.1%+2,729+24.9%AddedHistory
LVSLas Vegas Sands CorpCOM15,502$762.9K<0.1%−128−0.8%ReducedHistory
COOCooper Companies, Inc.COM NEW2,041$772.4K<0.1%−7−0.3%ReducedHistory
MKCMcCormick & Co IncStock11,341$776.0K<0.1%−28−0.2%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–––