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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
ULTAUlta Beauty, Inc.Stock9,460$4.64M<0.1%−6,567−41.0%ReducedHistory
FICOFair Isaac CorpCOM4,013$4.67M<0.1%+472+13.3%AddedHistory
XYLXylem Inc.COM40,956$4.68M<0.1%+417+1.0%AddedHistory
iShares Inc464286806MSCI GERMANY ETF158,100$4.69M<0.1%+150,900+2,095.8%Added–
AWKAmerican Water Works Company, Inc.Stock35,988$4.75M0.1%+556+1.6%AddedHistory
MELIMercadolibre IncCOM3,025$4.75M0.1%+461+18.0%AddedHistory
IQVIQVIA Holdings Inc.Stock20,594$4.77M0.1%+14,284+226.4%AddedHistory
MDLZMondelez International, Inc.Stock65,853$4.77M0.1%−32,173−32.8%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF137,200$4.80M0.1%+137,200New–
ABNBAirbnb, Inc.Stock35,337$4.81M0.1%+16,134+84.0%AddedHistory
YUMCYum China Holdings, Inc.COM113,548$4.82M0.1%+39,507+53.4%AddedHistory
iShares Inc464286665MSCI PAC JP ETF111,000$4.82M0.1%+111,000New–
UBERUber Technologies, IncStock78,609$4.84M0.1%+12,823+19.5%AddedHistory
EIXEdison InternationalStock67,765$4.84M0.1%−15,421−18.5%ReducedHistory
IRMIron Mountain IncCOM69,374$4.85M0.1%+535+0.8%AddedHistory
WDAYWorkday, Inc.CL A17,599$4.86M0.1%+10,578+150.7%AddedHistory
ADIAnalog Devices IncStock24,523$4.87M0.1%−4,731−16.2%ReducedHistory
NFGNational Fuel Gas CoStock97,949$4.91M0.1%−1,093−1.1%ReducedHistory
COPConocoPhillipsStock42,543$4.94M0.1%−70−0.2%ReducedHistory
MCHPMicrochip Technology IncStock55,009$4.96M0.1%−65,435−54.3%ReducedHistory
USBUS Bancorp DECOM NEW115,055$4.98M0.1%−6,240−5.1%ReducedHistory
BCEBce IncCOM NEW127,671$5.03M0.1%−5,337−4.0%ReducedHistory
FTVFortive CorpStock68,436$5.04M0.1%+742+1.1%AddedHistory
ATKRAtkore Inc.COM31,972$5.12M0.1%−7,273−18.5%ReducedHistory
TGTTarget CorpStock36,044$5.13M0.1%+17,111+90.4%AddedHistory
BNYBank of New York Mellon CorpStock99,139$5.16M0.1%+518+0.5%AddedHistory
MUMicron Technology IncStock60,851$5.19M0.1%+5,029+9.0%AddedHistory
DGXQuest Diagnostics IncCOM37,785$5.21M0.1%−529−1.4%ReducedHistory
EWEdwards Lifesciences CorpStock68,326$5.21M0.1%+47,510+228.2%AddedHistory
HSAIHesai GroupSPONSORED ADS590,677$5.26M0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM9,157$5.32M0.1%+867+10.5%AddedHistory
CHEChemed CorpCOM9,135$5.34M0.1%+6,857+301.0%AddedHistory
CMGChipotle Mexican Grill IncCOM2,353$5.38M0.1%−376−13.8%ReducedHistory
NSCNorfolk Southern CorpStock22,965$5.43M0.1%+170+0.7%AddedHistory
EQIXEquinix IncCOM6,760$5.44M0.1%+97+1.5%AddedHistory
ESEversource EnergyStock88,600$5.47M0.1%−5,989−6.3%ReducedHistory
PCARPaccar IncCOM56,223$5.49M0.1%−17,900−24.1%ReducedHistory
TUTelus CorpCOM308,804$5.50M0.1%+51,037+19.8%AddedHistory
ECLEcolab Inc.Stock27,784$5.51M0.1%+410+1.5%AddedHistory
HONHoneywell International IncCOM26,302$5.52M0.1%+702+2.7%AddedHistory
GDGeneral Dynamics CorpStock21,299$5.53M0.1%+1,494+7.5%AddedHistory
AFLAflac IncStock67,330$5.55M0.1%−880−1.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,061$5.58M0.1%+41+0.4%AddedHistory
WTRGEssential Utilities, Inc.COM149,722$5.59M0.1%+100,062+201.5%AddedHistory
MLIMueller Industries IncCOM118,818$5.60M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
TRVTravelers Companies, Inc.Stock29,461$5.61M0.1%−505−1.7%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF198,410$5.62M0.1%−16,700−7.8%Reduced–
CVSCVS Health CorpStock71,870$5.67M0.1%+1,862+2.7%AddedHistory
VRSKVerisk Analytics, Inc.COM23,832$5.69M0.1%+17,091+253.5%AddedHistory
CAHCardinal Health IncStock57,668$5.81M0.1%−57−0.1%ReducedHistory
CCICrown Castle Inc.REIT50,702$5.84M0.1%+564+1.1%AddedHistory
TWTradeweb Markets Inc.Stock64,327$5.85M0.1%+57,828+889.8%AddedHistory
NEENextera Energy IncStock96,418$5.86M0.1%+32,612+51.1%AddedHistory
SSBSouthState Bank CorpCOM70,234$5.93M0.1%+38,269+119.7%AddedHistory
ENPHEnphase Energy, Inc.Stock45,121$5.96M0.1%−11,670−20.5%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500137,000$5.96M0.1%+9,000+7.0%Added–
ADSKAutodesk, Inc.COM24,840$6.05M0.1%+2,637+11.9%AddedHistory
CPRTCopart IncCOM124,086$6.08M0.1%+27,361+28.3%AddedHistory
CICigna GroupStock20,443$6.12M0.1%+1,498+7.9%AddedHistory
CATCaterpillar IncStock20,878$6.17M0.1%+552+2.7%AddedHistory
IRIngersoll Rand Inc.COM80,564$6.23M0.1%+940+1.2%AddedHistory
NVRNVR IncCOM891$6.24M0.1%−112−11.2%ReducedHistory
URIUnited Rentals, Inc.COM10,911$6.26M0.1%+91+0.8%AddedHistory
CBChubb LtdStock27,869$6.30M0.1%−2,645−8.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF63,925$6.34M0.1%−18,798−22.7%Reduced–
DEDeere & CoStock15,897$6.36M0.1%−30.0%ReducedHistory
PANWPalo Alto Networks IncStock21,729$6.41M0.1%+11,923+121.6%AddedHistory
CSXCSX CorpStock185,305$6.42M0.1%−739−0.4%ReducedHistory
SLBSLB LimitedStock123,523$6.43M0.1%+6,699+5.7%AddedHistory
PGRProgressive CorpStock40,367$6.43M0.1%+1,242+3.2%AddedHistory
FISVFiserv IncStock48,722$6.47M0.1%−3,462−6.6%ReducedHistory
AMTAmerican Tower CorpREIT30,205$6.52M0.1%−1,283−4.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock39,127$6.53M0.1%−48,093−55.1%ReducedHistory
ZTSZoetis Inc.Stock33,260$6.56M0.1%+377+1.1%AddedHistory
FIXComfort Systems USA IncCOM32,030$6.59M0.1%+32,030NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT93,840$6.60M0.1%−640−0.7%Reduced–
BEKEKE Holdings Inc.SPONSORED ADS407,701$6.61M0.1%−321,247−44.1%ReducedHistory
TMUST-Mobile US, Inc.Stock41,854$6.71M0.1%+6,870+19.6%AddedHistory
EDConsolidated Edison IncStock73,935$6.73M0.1%−111,876−60.2%ReducedHistory
ABTAbbott LaboratoriesStock61,157$6.73M0.1%−27,102−30.7%ReducedHistory
FTSFortis Inc.COM165,061$6.79M0.1%+29,097+21.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock42,890$6.82M0.1%+34,575+415.8%AddedHistory
iShares Tr46436E817MSCI KUWAIT ETF222,350$6.84M0.1%+1,317+0.6%Added–
RSGRepublic Services, Inc.COM41,477$6.84M0.1%+4,332+11.7%AddedHistory
LRCXLam Research CorpCOM8,837$6.92M0.1%+231+2.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW20,520$6.92M0.1%−300−1.4%ReducedHistory
EGEverest Group, Ltd.COM19,686$6.96M0.1%+5,191+35.8%AddedHistory
KLACKLA CorpCOM NEW12,122$7.05M0.1%−18,865−60.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW43,396$7.41M0.1%+9,315+27.3%AddedHistory
MEDPMedpace Holdings, Inc.COM24,288$7.45M0.1%+2,762+12.8%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF112,029$7.46M0.1%+4,304+4.0%Added–
EOGEOG Resources IncStock62,310$7.54M0.1%+37,609+152.3%AddedHistory
UPSUnited Parcel Service IncStock48,259$7.59M0.1%+1,182+2.5%AddedHistory
DUKDuke Energy CORPStock78,275$7.60M0.1%+66+0.1%AddedHistory
GEGeneral Electric CoStock59,593$7.61M0.1%+7,333+14.0%AddedHistory
ELVElevance Health, Inc.Stock16,217$7.65M0.1%−2,659−14.1%ReducedHistory
CHDChurch & Dwight Co IncCOM81,151$7.67M0.1%+12,081+17.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF39,878$7.68M0.1%−1,422−3.4%Reduced–
DBOInvesco DB Oil FundOIL FD548,872$7.70M0.1%+73,900+15.6%AddedHistory
ANETArista Networks, Inc.COM32,819$7.73M0.1%+2,989+10.0%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–––