Skip to main content
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
LDOSLeidos Holdings, Inc.COM7,172$776.3K<0.1%+11+0.2%AddedHistory
Global X FDS37954Y764MILL THEMC ETF22,000$779.9K<0.1%+22,000New–
VTRVentas, Inc.REIT15,649$779.9K<0.1%−3,212−17.0%ReducedHistory
NETCloudflare, Inc.CL A COM9,406$783.1K<0.1%+2,381+33.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,362$789.0K<0.1%−4−0.1%Reduced–
STXSeagate Technology Holdings plcORD SHS9,250$789.7K<0.1%−14−0.2%ReducedHistory
DRIDarden Restaurants IncCOM4,842$795.5K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B13,116$802.8K<0.1%−9−0.1%ReducedHistory
CAGConagra Brands Inc.Stock28,112$805.7K<0.1%−50−0.2%ReducedHistory
SNASnap-on IncCOM2,800$808.8K<0.1%−2,139−43.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,500$809.0K<0.1%00.0%Unchanged–
INVHInvitation Homes Inc.COM23,721$809.1K<0.1%−113−0.5%ReducedHistory
SPLKSplunk IncCOM5,311$809.1K<0.1%+21+0.4%AddedHistory
QGENQiagen N.V.SHS NEW18,713$814.0K<0.1%+28+0.1%AddedHistory
CSLCarlisle Companies IncCOM2,611$815.8K<0.1%−5−0.2%ReducedHistory
NTRSNorthern Trust CorpCOM9,802$827.1K<0.1%−23−0.2%ReducedHistory
LKQLKQ CorpCOM17,318$827.6K<0.1%+3,308+23.6%AddedHistory
POOLPool CorpCOM2,091$833.7K<0.1%−9−0.4%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF14,480$834.8K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM16,919$835.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM11,691$835.3K<0.1%−72−0.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock7,778$840.7K<0.1%−40−0.5%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,213$841.5K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock24,315$849.1K<0.1%−31−0.1%ReducedHistory
TXTTextron IncCOM10,615$853.7K<0.1%+21+0.2%AddedHistory
AMCRAmcor plcORD88,579$853.9K<0.1%−15,489−14.9%ReducedHistory
FDSFactset Research Systems IncStock1,791$854.4K<0.1%−772−30.1%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF15,753$856.0K<0.1%+4,290+37.4%Added–
CINFCincinnati Financial CorpCOM8,321$860.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW11,388$861.7K<0.1%+3,830+50.7%Added–
MGMMGM Resorts InternationalStock19,318$863.1K<0.1%−24−0.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM8,832$866.4K<0.1%+14+0.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A8,593$870.1K<0.1%−15,955−65.0%ReducedHistory
BAXBaxter International IncStock22,515$870.4K<0.1%+80.0%AddedHistory
SCCOSouthern Copper CorpStock10,136$872.4K<0.1%−36−0.4%ReducedHistory
PINSPinterest, Inc.CL A23,675$876.9K<0.1%+6,070+34.5%AddedHistory
WPCW. P. Carey Inc.COM13,558$878.7K<0.1%+4,329+46.9%AddedHistory
CLXClorox CoStock6,221$887.1K<0.1%−2,032−24.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,882$889.0K<0.1%+18+0.4%AddedHistory
TERTeradyne, IncStock8,212$891.2K<0.1%+768+10.3%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N12,658$891.6K<0.1%+1,364+12.1%AddedHistory
HWMHowmet Aerospace Inc.Stock16,491$892.5K<0.1%−67−0.4%ReducedHistory
STNEStoneCo Ltd.COM49,550$893.4K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS14,856$893.9K<0.1%+5,949+66.8%AddedHistory
NTAPNetApp, Inc.Stock10,151$894.9K<0.1%+33+0.3%AddedHistory
iShares Tr464288273EAFE SML CP ETF14,507$898.0K<0.1%+2,410+19.9%Added–
iShares Tr46428865310-20 YR TRS ETF8,310$899.6K<0.1%+8,310New–
DLBDolby Laboratories, Inc.COM CL A10,483$903.4K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM10,778$905.6K<0.1%+193+1.8%AddedHistory
VTRSViatris IncStock83,783$907.4K<0.1%−70,120−45.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM19,468$912.7K<0.1%+30+0.2%AddedHistory
WDCWestern Digital CorpCOM17,468$914.8K<0.1%−85−0.5%ReducedHistory
WSOWatsco IncCOM2,150$921.2K<0.1%+377+21.3%AddedHistory
ROKURoku, IncCOM CL A10,051$921.3K<0.1%+5,249+109.3%AddedHistory
TDYTeledyne Technologies IncCOM2,066$922.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock6,400$924.7K<0.1%+1,201+23.1%AddedHistory
CPAYCorpay, Inc.COM3,281$927.2K<0.1%−2−0.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,867$931.6K<0.1%−11−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD40,500$934.7K<0.1%−24,000−37.2%Reduced–
KIMKimco Realty CorpCOM44,287$943.8K<0.1%+7,889+21.7%AddedHistory
RFRegions Financial CorpCOM48,749$944.8K<0.1%+32+0.1%AddedHistory
DOVDOVER CorpCOM6,156$946.9K<0.1%−33−0.5%ReducedHistory
VLTOVeralto CorpStock11,524$948.0K<0.1%+11,524NewHistory
OMCOmnicom Group Inc.COM10,976$949.5K<0.1%−17−0.2%ReducedHistory
ARESAres Management CorpCL A COM STK7,991$950.3K<0.1%−5−0.1%ReducedHistory
FSLRFirst Solar, Inc.Stock5,518$950.6K<0.1%−33−0.6%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR18,035$954.4K<0.1%+11,755+187.2%Added–
GRMNGarmin LtdSHS7,440$956.3K<0.1%+4+0.1%AddedHistory
RPMRPM International IncCOM8,572$956.9K<0.1%−20−0.2%ReducedHistory
iShares Tr46436E759ESG EAFE ETF15,000$958.2K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock17,869$960.5K<0.1%−14−0.1%ReducedHistory
NDAQNasdaq, Inc.COM16,528$960.9K<0.1%−83−0.5%ReducedHistory
EXPEExpedia Group, Inc.Stock6,336$961.7K<0.1%+10+0.2%AddedHistory
FANGDiamondback Energy, Inc.Stock6,220$964.6K<0.1%−799−11.4%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF13,410$965.9K<0.1%+2,310+20.8%Added–
WATWaters CorpCOM2,934$966.0K<0.1%+505+20.8%AddedHistory
Global X FDS37954Y350X EMERGING MKT43,310$970.1K<0.1%−19,560−31.1%Reduced–
BXPBXP, Inc.COM13,829$970.4K<0.1%+5,025+57.1%AddedHistory
BGBunge Global SACOM SHS9,635$972.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS24,000$973.4K<0.1%+24,000New–
GLWCorning IncCOM32,244$981.8K<0.1%−136−0.4%ReducedHistory
BZKanzhun LtdSPONSORED ADS59,125$982.1K<0.1%+23,098+64.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS19,336$986.5K<0.1%+1,395+7.8%AddedHistory
CECelanese CorpStock6,363$988.6K<0.1%−11−0.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock7,815$991.7K<0.1%+5+0.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT16,251$993.9K<0.1%−55−0.3%ReducedHistory
RMDResmed IncCOM5,780$994.3K<0.1%−20−0.3%ReducedHistory
MRNAModerna, Inc.Stock10,019$996.4K<0.1%+10+0.1%AddedHistory
WYWeyerhaeuser CoCOM NEW28,692$997.6K<0.1%−61−0.2%ReducedHistory
PBFPBF Energy Inc.CL A22,728$999.1K<0.1%−17,383−43.3%ReducedHistory
AVBAvalonbay Communities IncCOM5,456$1.02M<0.1%+5+0.1%AddedHistory
SAICScience Applications International CorpCOM8,222$1.02M<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM12,641$1.02M<0.1%−41−0.3%ReducedHistory
MOHMolina Healthcare, Inc.COM2,836$1.02M<0.1%+3+0.1%AddedHistory
BALLBALL CorpCOM17,913$1.03M<0.1%+2,670+17.5%AddedHistory
CMSCMS Energy CorpCOM17,999$1.05M<0.1%−12,967−41.9%ReducedHistory
MARMarriott International IncStock4,661$1.05M<0.1%−2,539−35.3%ReducedHistory
TEAMAtlassian CorpCL A4,430$1.05M<0.1%+1,442+48.3%AddedHistory
KEYKeycorpCOM73,850$1.06M<0.1%+17,487+31.0%AddedHistory
MASMasco CorpCOM15,945$1.07M<0.1%−65−0.4%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–––