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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
ATRAptargroup, Inc.Stock8,649$1.07M<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM5,995$1.07M<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM14,089$1.08M<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM14,342$1.09M<0.1%−11−0.1%ReducedHistory
BBYBest Buy Co IncStock14,061$1.10M<0.1%−50.0%ReducedHistory
DELLDell Technologies Inc.Stock14,420$1.10M<0.1%+24+0.2%AddedHistory
ANSSAnsys IncCOM3,051$1.11M<0.1%−18−0.6%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV18,338$1.11M<0.1%+8,630+88.9%Added–
OXYOccidental Petroleum CorpStock18,658$1.11M<0.1%−46−0.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,773$1.12M<0.1%−7−0.4%ReducedHistory
TSCOTractor Supply CoCOM5,202$1.12M<0.1%−13−0.2%ReducedHistory
ITGartner IncCOM2,498$1.13M<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS15,171$1.13M<0.1%+3,089+25.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,898$1.14M<0.1%+15+0.2%AddedHistory
TROWPrice T Rowe Group IncStock10,593$1.14M<0.1%−1,473−12.2%ReducedHistory
DASHDoorDash, Inc.Stock11,553$1.14M<0.1%+6+0.1%AddedHistory
LIILennox International IncCOM2,554$1.14M<0.1%+11+0.4%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM9,024$1.14M<0.1%+2,958+48.8%AddedHistory
HRBH&R Block IncCOM23,684$1.15M<0.1%00.0%UnchangedHistory
EXPEagle Materials IncCOM5,658$1.15M<0.1%+5,658NewHistory
DDominion Energy, IncStock24,429$1.15M<0.1%−52−0.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM7,142$1.15M<0.1%−6−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,740$1.15M<0.1%−6,101−30.7%Reduced–
PFGPrincipal Financial Group IncCOM14,687$1.16M<0.1%−32−0.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS17,326$1.16M<0.1%−77−0.4%ReducedHistory
EXRExtra Space Storage Inc.COM7,221$1.16M<0.1%+1,523+26.7%AddedHistory
SYFSynchrony FinancialCOM30,388$1.16M<0.1%+100.0%AddedHistory
EFXEquifax IncCOM4,786$1.18M<0.1%+652+15.8%AddedHistory
HUBBHubbell IncCOM3,626$1.19M<0.1%−7−0.2%ReducedHistory
JBLJabil IncStock9,363$1.19M<0.1%+6,155+191.9%AddedHistory
BAPCredicorp LtdCOM7,957$1.19M<0.1%+11+0.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A841$1.19M<0.1%−1−0.1%ReducedHistory
MOSMosaic CoCOM33,456$1.20M<0.1%−28,936−46.4%ReducedHistory
GPCGenuine Parts CoStock8,640$1.20M<0.1%−10−0.1%ReducedHistory
WCNWaste Connections, Inc.COM8,026$1.20M<0.1%−25−0.3%ReducedHistory
LNTHLantheus Holdings, Inc.Stock19,368$1.20M<0.1%−3,848−16.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock70,062$1.20M<0.1%+9,327+15.4%AddedHistory
IAUiShares Gold TrustETF30,831$1.20M<0.1%−6,685−17.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP29,100$1.23M<0.1%+4,200+16.9%Added–
KVUEKenvue Inc.Stock57,253$1.23M<0.1%+45,678+394.6%AddedHistory
OKEONEOK IncCOM17,555$1.23M<0.1%+49+0.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,563$1.24M<0.1%−1,325−13.4%Reduced–
AVYAvery Dennison CorpCOM6,174$1.25M<0.1%−20.0%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM33,773$1.25M<0.1%+33,773NewHistory
LHLabcorp Holdings Inc.COM NEW5,526$1.26M<0.1%+909+19.7%AddedHistory
MTBM&T Bank CorpCOM9,213$1.26M<0.1%−7−0.1%ReducedHistory
EVRGEvergy, Inc.Stock24,204$1.26M<0.1%−723−2.9%ReducedHistory
DGDollar General CorpCOM9,385$1.28M<0.1%+1,135+13.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock11,372$1.28M<0.1%+3,623+46.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW38,157$1.29M<0.1%+38,157NewHistory
DVNDevon Energy CorpStock28,482$1.29M<0.1%−72−0.3%ReducedHistory
HEI.AHeico CorpCL A9,103$1.30M<0.1%+3,368+58.7%AddedHistory
FEFirstenergy CorpCOM36,350$1.33M<0.1%−28−0.1%ReducedHistory
LOGILogitech International S.A.SHS14,058$1.33M<0.1%+639+4.8%AddedHistory
CAMTCamtek LtdORD19,326$1.34M<0.1%+7,573+64.4%AddedHistory
JJacobs Solutions Inc.COM10,499$1.36M<0.1%+3,986+61.2%AddedHistory
DFSDiscover Financial ServicesCOM12,126$1.36M<0.1%+30.0%AddedHistory
CBRECbre Group, Inc.CL A14,669$1.37M<0.1%−69−0.5%ReducedHistory
iShares Tr46434V696CORE MSCI PAC22,950$1.37M<0.1%+5,050+28.2%Added–
HPQHP IncStock45,684$1.37M<0.1%−101−0.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM82,085$1.39M<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM7,870$1.39M<0.1%+7,870NewHistory
UDRUDR, Inc.COM36,574$1.40M<0.1%−42,071−53.5%ReducedHistory
WTWWillis Towers Watson PLCSHS5,827$1.41M<0.1%+884+17.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,913$1.42M<0.1%+64+0.4%AddedHistory
ALGNAlign Technology IncCOM5,187$1.42M<0.1%−920−15.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,780$1.42M<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM10,066$1.43M<0.1%−8−0.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM4,090$1.44M<0.1%−13−0.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A8,319$1.45M<0.1%−20.0%ReducedHistory
SNOWSnowflake Inc.Stock7,284$1.45M<0.1%−27,654−79.2%ReducedHistory
XYZBlock, Inc.CL A18,772$1.45M<0.1%−10−0.1%ReducedHistory
STTState Street CorpCOM18,875$1.46M<0.1%−73−0.4%ReducedHistory
GPNGlobal Payments IncStock11,596$1.47M<0.1%−11−0.1%ReducedHistory
APTVAptiv PLCSHS16,445$1.48M<0.1%+538+3.4%AddedHistory
NTNXNutanix, Inc.Stock30,986$1.48M<0.1%−2,085−6.3%ReducedHistory
CSGPCostar Group, Inc.COM17,027$1.49M<0.1%−39−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,760$1.49M<0.1%+100+1.2%Added–
DLRDigital Realty Trust, Inc.COM11,099$1.49M<0.1%+3,262+41.6%AddedHistory
AEEAmeren CorpCOM20,656$1.49M<0.1%−8,291−28.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock131,831$1.50M<0.1%−250.0%ReducedHistory
TDGTransDigm Group INCCOM1,485$1.50M<0.1%−158−9.6%ReducedHistory
SYYSysco CorpStock20,590$1.51M<0.1%−13−0.1%ReducedHistory
APOApollo Global Management, Inc.COM16,163$1.51M<0.1%−31−0.2%ReducedHistory
LAMRLamar Advertising CoREIT14,241$1.51M<0.1%−9,080−38.9%ReducedHistory
ROKRockwell Automation, IncStock4,879$1.51M<0.1%−552−10.2%ReducedHistory
OTISOtis Worldwide CorpStock17,079$1.53M<0.1%−89−0.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock19,065$1.53M<0.1%+1,882+11.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock20,022$1.55M<0.1%+174+0.9%AddedHistory
LPLALPL Financial Holdings Inc.COM6,828$1.55M<0.1%−2,002−22.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,615$1.56M<0.1%−6,815−24.0%Reduced–
DPZDominos Pizza IncCOM3,781$1.56M<0.1%+2,377+169.3%AddedHistory
TALTAL Education GroupSPONSORED ADS123,466$1.56M<0.1%+48,439+64.6%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER42,500$1.56M<0.1%+6,800+19.0%Added–
DECKDeckers Outdoor CorpCOM2,348$1.57M<0.1%+812+52.9%AddedHistory
JCIJohnson Controls International plcStock27,374$1.58M<0.1%−54−0.2%ReducedHistory
DXCMDexcom IncCOM12,805$1.59M<0.1%−7,757−37.7%ReducedHistory
DOWDow Inc.Stock29,387$1.61M<0.1%−5,028−14.6%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF41,400$1.62M<0.1%+3,000+7.8%Added–
ROSTRoss Stores, Inc.COM11,808$1.63M<0.1%−8−0.1%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–––