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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
FISFidelity National Information Services, Inc.Stock27,248$1.64M<0.1%−110.0%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S26,607$1.64M<0.1%−60−0.2%Reduced–
HTHTH World Group LtdSPONSORED ADS50,447$1.69M<0.1%+18,839+59.6%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,440$1.69M<0.1%+530+2.3%Added–
DDDuPont de Nemours, Inc.COM21,990$1.69M<0.1%−47−0.2%ReducedHistory
KKRKKR & Co. Inc.COM20,430$1.69M<0.1%−45−0.2%ReducedHistory
CROXCrocs, Inc.COM18,166$1.70M<0.1%+8,173+81.8%AddedHistory
ORealty Income CorpREIT29,589$1.70M<0.1%+8,077+37.5%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF25,710$1.70M<0.1%+1,190+4.9%Added–
PHMPultegroup IncCOM16,472$1.70M<0.1%−2,294−12.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,211$1.70M<0.1%−44−0.7%ReducedHistory
NEMNEWMONT CorpStock41,312$1.71M<0.1%+6,795+19.7%AddedHistory
FASTFastenal CoStock26,431$1.71M<0.1%+284+1.1%AddedHistory
iShares Tr46429B291A RATE CP BD ETF35,605$1.71M<0.1%−780−2.1%Reduced–
HESHess CorpStock11,961$1.72M<0.1%−36−0.3%ReducedHistory
ELEstee Lauder Companies IncCL A11,820$1.73M<0.1%−17,143−59.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,792$1.73M<0.1%+1,144+20.3%AddedHistory
EXEExpand Energy CorpCOM22,643$1.74M<0.1%−27,915−55.2%ReducedHistory
BROBrown & Brown, Inc.Stock24,751$1.76M<0.1%−15−0.1%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM4,404$1.79M<0.1%−1,865−29.7%ReducedHistory
MKLMarkel Group Inc.COM1,261$1.79M<0.1%+29+2.4%AddedHistory
CDWCDW CorpCOM7,902$1.80M<0.1%+596+8.2%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY38,710$1.82M<0.1%+2,550+7.1%Added–
BIIBBiogen Inc.COM7,042$1.82M<0.1%−7,741−52.4%ReducedHistory
TTDTrade Desk, Inc.Stock25,442$1.83M<0.1%+698+2.8%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF52,247$1.84M<0.1%−5,225−9.1%Reduced–
KRKroger CoStock40,253$1.84M<0.1%−45−0.1%ReducedHistory
CHTRCharter Communications, Inc.CL A4,766$1.85M<0.1%−5−0.1%ReducedHistory
MTDMettler Toledo International IncCOM1,529$1.85M<0.1%−5−0.3%ReducedHistory
RJFRaymond James Financial IncCOM16,677$1.86M<0.1%+6,944+71.3%AddedHistory
PSAPublic StorageCOM6,103$1.86M<0.1%−4,826−44.2%ReducedHistory
CTVACorteva, Inc.Stock38,868$1.86M<0.1%−31−0.1%ReducedHistory
BNSBank of Nova ScotiaCOM38,482$1.87M<0.1%+22,561+141.7%AddedHistory
AMEAmetek IncCOM11,372$1.88M<0.1%−23,393−67.3%ReducedHistory
AEPAmerican Electric Power Co IncStock23,199$1.88M<0.1%−40−0.2%ReducedHistory
LLoews CorpCOM27,114$1.89M<0.1%−40.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF6,978$1.89M<0.1%−250−3.5%Reduced–
TMETencent Music Entertainment GroupSPON ADS210,916$1.90M<0.1%−183,531−46.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock32,140$1.97M<0.1%−48−0.1%ReducedHistory
CMICummins IncStock8,284$1.98M<0.1%−19−0.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF30,780$1.98M<0.1%+5,510+21.8%Added–
PXDPioneer Natural Resources CoCOM8,877$2.00M<0.1%−12−0.1%ReducedHistory
CASYCaseys General Stores IncCOM7,301$2.01M<0.1%−3,448−32.1%ReducedHistory
EBAYeBay IncCOM46,138$2.01M<0.1%−56,348−55.0%ReducedHistory
HCAHCA Healthcare, Inc.COM7,452$2.02M<0.1%−45−0.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS10,525$2.03M<0.1%+93+0.9%AddedHistory
CNPCenterpoint Energy IncCOM71,164$2.03M<0.1%−42−0.1%ReducedHistory
iShares Inc464286103MSCI AUST ETF83,546$2.03M<0.1%+35,444+73.7%Added–
WSMWilliams Sonoma IncCOM10,112$2.04M<0.1%+337+3.4%AddedHistory
VMCVulcan Materials COCOM9,019$2.05M<0.1%+941+11.6%AddedHistory
FCXFreeport-McMoran IncStock48,133$2.05M<0.1%−138−0.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,480$2.07M<0.1%−390−4.0%Reduced–
WBAWalgreens Boots Alliance, Inc.COM79,273$2.07M<0.1%+30,340+62.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock9,925$2.09M<0.1%+748+8.2%AddedHistory
MANHManhattan Associates IncStock9,727$2.09M<0.1%+5,555+133.1%AddedHistory
AMPAmeriprise Financial IncCOM5,517$2.10M<0.1%−6−0.1%ReducedHistory
ROLRollins IncCOM48,720$2.13M<0.1%−45,846−48.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF42,370$2.14M<0.1%−28,360−40.1%Reduced–
SFMSprouts Farmers Market, Inc.COM44,673$2.15M<0.1%+7,238+19.3%AddedHistory
ALLAllstate CorpStock15,553$2.18M<0.1%−28−0.2%ReducedHistory
HSICHenry Schein IncCOM28,791$2.18M<0.1%−23−0.1%ReducedHistory
LULUlululemon athletica inc.Stock4,279$2.19M<0.1%−8−0.2%ReducedHistory
MNSTMonster Beverage CorpCOM38,198$2.20M<0.1%−20,056−34.4%ReducedHistory
GLGlobe Life Inc.COM18,115$2.20M<0.1%−3,095−14.6%ReducedHistory
PPGPPG Industries IncStock14,749$2.21M<0.1%−36−0.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM36,297$2.22M<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM9,954$2.24M<0.1%−26−0.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,705$2.24M<0.1%−1,710−38.7%ReducedHistory
CARRCarrier Global CorpStock39,073$2.24M<0.1%−76−0.2%ReducedHistory
SOSouthern CoStock32,159$2.25M<0.1%−155−0.5%ReducedHistory
LENLennar CorpCL A15,137$2.26M<0.1%−80−0.5%ReducedHistory
PCGPG&E CorpStock125,584$2.26M<0.1%+9,977+8.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD19,481$2.28M<0.1%+4,481+29.9%Added–
HOMBHome Bancshares IncCOM91,276$2.31M<0.1%+11,606+14.6%AddedHistory
CNCCentene CorpStock31,315$2.32M<0.1%−57−0.2%ReducedHistory
SPGSimon Property Group Inc.REIT16,321$2.33M<0.1%+2,875+21.4%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL202,880$2.34M<0.1%+202,880New–
INCYIncyte CorpCOM37,259$2.34M<0.1%−80.0%ReducedHistory
MCOMoodys CorpStock6,037$2.36M<0.1%−16−0.3%ReducedHistory
iShares Inc464286657MSCI BIC ETF69,200$2.37M<0.1%−6,530−8.6%Reduced–
ADMArcher-Daniels-Midland CoStock32,983$2.38M<0.1%−60−0.2%ReducedHistory
WRBBerkley W R CorpCOM34,051$2.41M<0.1%−26−0.1%ReducedHistory
ALCAlcon IncStock30,964$2.42M<0.1%+24+0.1%AddedHistory
METMetlife IncStock36,709$2.43M<0.1%−64−0.2%ReducedHistory
PHParker-Hannifin CorpStock5,285$2.43M<0.1%+10.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,500$2.45M<0.1%+15,500New–
TELTE Connectivity plcREG SHS17,415$2.45M<0.1%+1,005+6.1%AddedHistory
GIBCgi IncCL A22,889$2.45M<0.1%+3,954+20.9%AddedHistory
AONAon plcCL A8,428$2.45M<0.1%−2,197−20.7%ReducedHistory
TTTrane Technologies plcSHS10,083$2.46M<0.1%−46−0.5%ReducedHistory
PWRQuanta Services, Inc.COM11,445$2.47M<0.1%+3,363+41.6%AddedHistory
CMCCommercial Metals CoStock49,486$2.48M<0.1%+30,862+165.7%AddedHistory
APHAmphenol CorpCL A25,063$2.48M<0.1%−45−0.2%ReducedHistory
EMREmerson Electric CoStock25,714$2.50M<0.1%−50.0%ReducedHistory
ROPRoper Technologies IncStock4,689$2.56M<0.1%−9,226−66.3%ReducedHistory
PKGPackaging Corp of AmericaStock15,822$2.58M<0.1%−10.0%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A121,377$2.58M<0.1%−8,845−6.8%ReducedHistory
WECWec Energy Group, Inc.Stock30,727$2.59M<0.1%+93+0.3%AddedHistory
AIGAmerican International Group, Inc.Stock38,421$2.60M<0.1%−53,282−58.1%ReducedHistory
OZKBank OZKCOM52,644$2.62M<0.1%−58,358−52.6%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–––