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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
PRUPrudential Financial IncStock74,919$7.77M0.1%+57,048+319.2%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW292,614$7.78M0.1%−114,048−28.0%ReducedHistory
ALVAutoliv IncCOM70,776$7.80M0.1%+70,776NewHistory
MSMorgan StanleyStock84,633$7.89M0.1%+181+0.2%AddedHistory
NKENIKE, Inc.Stock73,461$7.98M0.1%−4,051−5.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF16,557$8.01M0.1%−1,185−6.7%Reduced–
SBACSba Communications CorpCL A31,735$8.05M0.1%+6,421+25.4%AddedHistory
EAElectronic Arts Inc.COM59,206$8.10M0.1%+6,209+11.7%AddedHistory
SPGIS&P Global Inc.Stock18,424$8.12M0.1%+207+1.1%AddedHistory
UBSUBS Group AGStock261,932$8.13M0.1%−252−0.1%ReducedHistory
FITBFifth Third BancorpCOM238,210$8.22M0.1%+48,569+25.6%AddedHistory
CORCencora, Inc.Stock40,005$8.22M0.1%+14,678+58.0%AddedHistory
ONOn Semiconductor CorpStock99,983$8.35M0.1%−53−0.1%ReducedHistory
PLDPrologis, Inc.REIT63,936$8.52M0.1%−750−1.2%ReducedHistory
AXPAmerican Express CoStock46,092$8.63M0.1%+1,211+2.7%AddedHistory
MDBMongoDB, Inc.CL A21,169$8.65M0.1%+489+2.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF230,420$8.66M0.1%+230,420New–
UNPUnion Pacific CorpStock35,588$8.74M0.1%+1,080+3.1%AddedHistory
MCKMcKesson CorpStock18,937$8.77M0.1%+366+2.0%AddedHistory
VRSNVerisign IncCOM42,801$8.82M0.1%−15,246−26.3%ReducedHistory
DHRDanaher CorpStock38,154$8.83M0.1%+344+0.9%AddedHistory
ADPAutomatic Data Processing IncStock37,998$8.85M0.1%+466+1.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS152,392$8.89M0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock181,946$8.96M0.1%−45,533−20.0%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS223,536$8.98M0.1%+37,212+20.0%AddedHistory
STLDSteel Dynamics IncCOM76,241$9.00M0.1%−16,325−17.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock17,160$9.11M0.1%−1,297−7.0%ReducedHistory
Kraneshares Tr500767694SSE STAR MRKT 50744,126$9.12M0.1%−84,050−10.1%Reduced–
TAT&T Inc.Stock549,472$9.22M0.1%−66,348−10.8%ReducedHistory
DISWalt Disney CoStock102,568$9.26M0.1%−1,789−1.7%ReducedHistory
GSGoldman Sachs Group IncStock24,247$9.35M0.1%+486+2.0%AddedHistory
WMWaste Management IncStock52,281$9.36M0.1%+113+0.2%AddedHistory
SMCISuper Micro Computer, Inc.COM33,242$9.45M0.1%+1,969+6.3%AddedHistory
PFEPfizer IncStock331,548$9.55M0.1%−164,538−33.2%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF190,200$9.69M0.1%−22,275−10.5%Reduced–
NINisource Inc.COM365,027$9.69M0.1%+334,313+1,088.5%AddedHistory
CVXChevron CorpStock66,130$9.86M0.1%−121−0.2%ReducedHistory
VICIVici Properties Inc.COM310,039$9.88M0.1%+63,541+25.8%AddedHistory
INTUIntuit Inc.Stock15,871$9.92M0.1%+746+4.9%AddedHistory
FTNTFortinet, Inc.Stock171,298$10.0M0.1%−14,829−8.0%ReducedHistory
IBMInternational Business Machines CorpStock61,576$10.1M0.1%−45,941−42.7%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI427,790$10.2M0.1%+41,700+10.8%Added–
CLColgate Palmolive CoStock128,854$10.3M0.1%+3,429+2.7%AddedHistory
CCitigroup IncStock199,802$10.3M0.1%+13,414+7.2%AddedHistory
HUMHumana IncStock22,465$10.3M0.1%−8,458−27.4%ReducedHistory
MSCIMSCI Inc.Stock18,375$10.4M0.1%+3,436+23.0%AddedHistory
AMATApplied Materials IncStock64,453$10.4M0.1%+20,018+45.1%AddedHistory
GISGeneral Mills IncStock161,165$10.5M0.1%+2,708+1.7%AddedHistory
KMBKimberly Clark CorpStock87,557$10.6M0.1%+7,312+9.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF310,060$10.7M0.1%−13,600−4.2%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock56,561$10.7M0.1%+22,797+67.5%AddedHistory
BKNGBooking Holdings Inc.Stock3,061$10.9M0.1%−1,467−32.4%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF256,950$10.9M0.1%−14,900−5.5%Reduced–
TJXTJX Companies IncStock116,070$10.9M0.1%+1,820+1.6%AddedHistory
MRVLMarvell Technology, Inc.COM181,685$11.0M0.1%−32,595−15.2%ReducedHistory
PEPPepsiCo IncStock65,150$11.1M0.1%+583+0.9%AddedHistory
QCOMQualcomm IncStock76,876$11.1M0.1%−502−0.6%ReducedHistory
LINLinde PLCStock27,136$11.1M0.1%+2,409+9.7%AddedHistory
EXPDExpeditors International of Washington IncCOM88,169$11.2M0.1%+39,321+80.5%AddedHistory
NFLXNetflix IncStock23,036$11.2M0.1%−1,405−5.7%ReducedHistory
SHOPShopify Inc.Stock150,379$11.7M0.1%+53,384+55.0%AddedHistory
ACGLArch Capital Group Ltd.Stock158,086$11.7M0.1%−4,727−2.9%ReducedHistory
AMGNAmgen IncStock41,143$11.9M0.1%+222+0.5%AddedHistory
ACNAccenture plcStock33,881$11.9M0.1%+563+1.7%AddedHistory
CMCSAComcast CorpStock271,871$11.9M0.1%+2,991+1.1%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF251,244$12.0M0.1%+246,530+5,229.7%Added–
ORCLOracle CorpStock113,953$12.0M0.1%+13,724+13.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF316,150$12.7M0.1%+18,500+6.2%Added–
NUENucor CorpCOM73,145$12.7M0.1%+2,925+4.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF31,108$12.7M0.1%−43,650−58.4%Reduced–
VEEVVeeva Systems IncStock67,992$13.1M0.1%+31,517+86.4%AddedHistory
BMYBristol Myers Squibb CoStock257,629$13.2M0.1%+40,810+18.8%AddedHistory
CRMSalesforce, Inc.Stock50,695$13.3M0.1%+284+0.6%AddedHistory
TXNTexas Instruments IncStock78,857$13.4M0.1%+11,278+16.7%AddedHistory
KOCoca Cola CoStock232,961$13.7M0.1%−59,477−20.3%ReducedHistory
MCDMcDonalds CorpStock47,610$14.1M0.2%−1,303−2.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF123,918$14.1M0.2%+31,688+34.4%Added–
iShares Russell 1000 Growth ETF464287614ETF48,567$14.7M0.2%+34,567+246.9%Added–
iShares Inc464286509MSCI CDA ETF403,929$14.8M0.2%+403,929New–
INTCIntel CorpStock297,932$15.0M0.2%+22,593+8.2%AddedHistory
ORLYO Reilly Automotive IncStock15,765$15.0M0.2%+1,283+8.9%AddedHistory
XOMExxonMobil Holdings CorpCOM150,687$15.1M0.2%−14,520−8.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock37,596$15.3M0.2%−5,998−13.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF87,800$15.7M0.2%+87,800New–
First Trust Dow Jones Internet Index Fund33733E302ETF86,400$16.1M0.2%+73,700+580.3%Added–
GILDGilead Sciences, Inc.Stock199,683$16.2M0.2%−19,844−9.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF81,500$16.4M0.2%+81,500New–
BACBank of America CorpStock488,907$16.5M0.2%+34,749+7.7%AddedHistory
MPCMarathon Petroleum CorpStock113,597$16.9M0.2%+12,997+12.9%AddedHistory
VZVerizon Communications IncStock447,615$16.9M0.2%−66,530−12.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF35,717$17.0M0.2%+237+0.7%AddedHistory
NOWServiceNow, Inc.Stock24,405$17.2M0.2%+2,934+13.7%AddedHistory
HDHome Depot, Inc.Stock52,223$18.1M0.2%−13,353−20.4%ReducedHistory
SLFSun Life Financial IncCOM349,027$18.1M0.2%+47,755+15.9%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL302,716$18.1M0.2%+259,731+604.2%Added–
COSTCostco Wholesale CorpStock27,725$18.3M0.2%+5,286+23.6%AddedHistory
HSYHershey CoCOM100,084$18.7M0.2%+17,890+21.8%AddedHistory
CSCOCisco Systems, Inc.Stock389,725$19.7M0.2%+23,364+6.4%AddedHistory
INFYInfosys LtdSPONSORED ADR1,073,062$19.7M0.2%+44,534+4.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS304,012$20.4M0.2%00.0%UnchangedHistory

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–––