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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
NBIXNeurocrine Biosciences IncStock19,931$2.63M<0.1%−606−3.0%ReducedHistory
CEGConstellation Energy CorpStock22,519$2.63M<0.1%+24+0.1%AddedHistory
DHIHorton D R IncCOM17,361$2.64M<0.1%−1,263−6.8%ReducedHistory
VLOValero Energy CorpStock20,352$2.65M<0.1%−5,370−20.9%ReducedHistory
ONTOOnto Innovation Inc.COM17,419$2.66M<0.1%+17,419NewHistory
CFGCitizens Financial Group IncCOM81,347$2.70M<0.1%−11,194−12.1%ReducedHistory
MMM3M CoStock24,679$2.70M<0.1%−44−0.2%ReducedHistory
CDNSCadence Design Systems IncStock9,907$2.70M<0.1%−13,157−57.0%ReducedHistory
WMBWilliams Companies, Inc.COM77,632$2.70M<0.1%+25,672+49.4%AddedHistory
CTASCintas CorpStock4,531$2.73M<0.1%−4−0.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF65,550$2.75M<0.1%−14,540−18.2%Reduced–
RSReliance, Inc.COM9,857$2.76M<0.1%+705+7.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock21,715$2.79M<0.1%−28−0.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT205,546$2.81M<0.1%+4,548+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF52,610$2.81M<0.1%+14,400+37.7%Added–
EXCExelon CorpStock78,316$2.81M<0.1%−75−0.1%ReducedHistory
FFord Motor CoStock232,822$2.84M<0.1%+13,812+6.3%AddedHistory
FDXFedEx CorpStock11,361$2.87M<0.1%−17−0.1%ReducedHistory
SHWSherwin Williams CoCOM9,378$2.92M<0.1%−7,379−44.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock18,932$2.93M<0.1%−33−0.2%ReducedHistory
KHCKraft Heinz CoStock79,574$2.94M<0.1%+4,627+6.2%AddedHistory
SBUXStarbucks CorpStock30,861$2.96M<0.1%−11,814−27.7%ReducedHistory
COFCapital One Financial CorpStock22,723$2.98M<0.1%−36−0.2%ReducedHistory
BXBlackstone Inc.COM22,794$2.98M<0.1%−39−0.2%ReducedHistory
ETSYEtsy IncCOM36,989$3.00M<0.1%−2,893−7.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF20,362$3.04M<0.1%−81,020−79.9%Reduced–
CFCF Industries Holdings, Inc.COM38,306$3.05M<0.1%+31,046+427.6%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD66,200$3.05M<0.1%−2,000−2.9%Reduced–
TFCTruist Financial CorpCOM83,267$3.07M<0.1%−76,636−47.9%ReducedHistory
EWBCEast West Bancorp IncCOM42,785$3.08M<0.1%+4,786+12.6%AddedHistory
SJMJ M SMUCKER CoStock24,414$3.09M<0.1%−9,696−28.4%ReducedHistory
NIONIO Inc.ADR341,043$3.09M<0.1%+163,328+91.9%AddedHistory
AZOAutoZone IncCOM1,199$3.10M<0.1%−68−5.4%ReducedHistory
BDXBecton Dickinson & CoStock12,939$3.15M<0.1%−7,778−37.5%ReducedHistory
TRGPTarga Resources Corp.COM36,423$3.16M<0.1%+301+0.8%AddedHistory
KKellanovaStock57,056$3.19M<0.1%−90.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock55,092$3.20M<0.1%+30,179+121.1%AddedHistory
iShares Tr464287291GLOBAL TECH ETF47,000$3.20M<0.1%+47,000New–
PSXPhillips 66Stock24,118$3.21M<0.1%−38−0.2%ReducedHistory
AXONAxon Enterprise, Inc.COM12,487$3.23M<0.1%+701+5.9%AddedHistory
RACEFerrari N.V.COM9,599$3.23M<0.1%−15−0.2%ReducedHistory
SRESempraStock43,760$3.27M<0.1%−64−0.1%ReducedHistory
VSTVistra Corp.Stock85,039$3.28M<0.1%+85,039NewHistory
KMIKinder Morgan, Inc.Stock189,785$3.35M<0.1%+143,641+311.3%AddedHistory
BF.BBrown Forman CorpStock59,276$3.38M<0.1%+2,819+5.0%AddedHistory
ATOAtmos Energy CorpCOM29,247$3.39M<0.1%+14,190+94.2%AddedHistory
AKAMAkamai Technologies IncCOM28,659$3.39M<0.1%+19+0.1%AddedHistory
DDOGDatadog, Inc.CL A COM28,533$3.46M<0.1%+1,254+4.6%AddedHistory
iShares Tr464288372GLB INFRASTR ETF73,700$3.47M<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD36,200$3.49M<0.1%+12,585+53.3%Added–
Vanguard Morningstar Growth ETF922908736ETF11,260$3.50M<0.1%−250−2.2%Reduced–
LSTRLandstar System IncCOM18,131$3.51M<0.1%+18,131NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY60,100$3.52M<0.1%−3,200−5.1%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF76,700$3.53M<0.1%+76,700New–
DOXAmdocs LtdSHS40,244$3.54M<0.1%+18,982+89.3%AddedHistory
CMECME Group Inc.COM16,815$3.54M<0.1%+2,766+19.7%AddedHistory
WELLWelltower Inc.REIT39,639$3.57M<0.1%+1,646+4.3%AddedHistory
LOWLowes Companies IncStock16,171$3.60M<0.1%−52−0.3%ReducedHistory
ITWIllinois Tool Works IncStock14,067$3.68M<0.1%−72−0.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,845$3.71M<0.1%−1,160−8.9%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM67,500$3.71M<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF50,755$3.73M<0.1%−2,260−4.3%Reduced–
ZBHZimmer Biomet Holdings, Inc.Stock30,779$3.75M<0.1%+138+0.5%AddedHistory
SCHWSchwab Charles CorpStock54,795$3.77M<0.1%−60−0.1%ReducedHistory
BABoeing CoStock14,465$3.77M<0.1%+2,168+17.6%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF73,000$3.77M<0.1%+37,800+107.4%Added–
KNSLKinsale Capital Group, Inc.Stock11,454$3.84M<0.1%+11,454NewHistory
STESTERIS plcSHS USD17,650$3.88M<0.1%+13,560+331.5%AddedHistory
BSXBoston Scientific CorpStock67,783$3.92M<0.1%+13,414+24.7%AddedHistory
PAYXPaychex IncStock33,073$3.94M<0.1%+3,848+13.2%AddedHistory
CTRACoterra Energy Inc.Stock154,627$3.95M<0.1%+120,898+358.4%AddedHistory
BKRBaker Hughes CoCL A115,587$3.95M<0.1%+1,873+1.6%AddedHistory
HAEHaemonetics CorpCOM46,294$3.96M<0.1%+46,294NewHistory
BRBroadridge Financial Solutions, Inc.Stock19,292$3.97M<0.1%+13,229+218.2%AddedHistory
STZConstellation Brands, Inc.Stock16,422$3.97M<0.1%+69+0.4%AddedHistory
GMGeneral Motors CoCOM111,429$4.00M<0.1%+15,246+15.9%AddedHistory
ETNEaton Corp plcStock16,650$4.01M<0.1%+14+0.1%AddedHistory
PREPrenetics Global LtdSHS NEW684,822$4.07M<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
SYKStryker CorpStock13,664$4.09M<0.1%−793−5.5%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL41,126$4.13M<0.1%+17,104+71.2%Added–
HBANHuntington Bancshares IncCOM324,459$4.13M<0.1%+243,716+301.8%AddedHistory
IEXIdex CorpCOM19,043$4.13M<0.1%+147+0.8%AddedHistory
RTXRTX CorpStock49,140$4.13M<0.1%−1,878−3.7%ReducedHistory
NOCNorthrop Grumman CorpStock8,906$4.17M<0.1%−3,663−29.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,754$4.18M<0.1%−16−0.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A55,499$4.19M<0.1%+17,629+46.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF85,525$4.22M<0.1%−3,370−3.8%Reduced–
XELXcel Energy IncStock69,063$4.28M<0.1%+139+0.2%AddedHistory
HALHalliburton CoStock118,850$4.30M<0.1%+1,006+0.9%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF125,770$4.31M<0.1%+8,400+7.2%Added–
KDPKeurig Dr Pepper Inc.COM129,650$4.32M<0.1%+2,287+1.8%AddedHistory
MDTMedtronic plcStock52,916$4.36M<0.1%−18,969−26.4%ReducedHistory
SNPSSynopsys IncCOM8,489$4.37M<0.1%+2,352+38.3%AddedHistory
BLKBlackRock, Inc.COM5,390$4.38M<0.1%−18−0.3%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN79,050$4.38M<0.1%−196,200−71.3%Reduced–
YUMYum Brands IncStock33,701$4.40M<0.1%+7,941+30.8%AddedHistory
AMAntero Midstream CorpStock353,754$4.43M<0.1%+353,754NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS217,548$4.44M<0.1%+195,451+884.5%AddedHistory
AAgilent Technologies, Inc.COM32,561$4.53M<0.1%−1,625−4.8%ReducedHistory
NXPINXP Semiconductors N.V.COM19,990$4.59M<0.1%+100+0.5%AddedHistory

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–––