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.
- Positions
- 859
- −5 vs. Q3 2023
- Portfolio value
- $9.39B
- +$791.2M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 129,553 | $20.4M | 0.2% | +17,567+15.7% | Added | History |
| SUSuncor Energy Inc | Stock | 642,090 | $20.6M | 0.2% | +77,546+13.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 871,028 | $20.8M | 0.2% | 00.0% | Unchanged | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 280,250 | $21.3M | 0.2% | +159,300+131.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 122,100 | $21.4M | 0.2% | +122,100 | New | – |
| PGProcter & Gamble Co | Stock | 162,831 | $23.9M | 0.3% | +1,463+0.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 162,376 | $23.9M | 0.3% | +21,575+15.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 322,505 | $25.0M | 0.3% | −5,570−1.7% | Reduced | – |
| MFCManulife Financial Corp | COM | 1,141,942 | $25.2M | 0.3% | +114,213+11.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 243,794 | $26.6M | 0.3% | −24,444−9.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 76,033 | $27.1M | 0.3% | +15,604+25.8% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 8,519,013 | $28.5M | 0.3% | +33,005+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 50,910 | $29.7M | 0.3% | +2,425+5.0% | Added | History |
| JNJJohnson & Johnson | Stock | 193,035 | $30.3M | 0.3% | +1,781+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 58,001 | $30.5M | 0.3% | +4,062+7.5% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 507,665 | $30.6M | 0.3% | +507,665 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 597,476 | $32.6M | 0.3% | +112,497+23.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 220,224 | $34.1M | 0.4% | +10,933+5.2% | Added | History |
| MAMastercard Inc | Stock | 80,473 | $34.3M | 0.4% | −1,436−1.8% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,002,460 | $35.6M | 0.4% | +215,321+27.4% | Added | – |
| ADBEAdobe Inc. | Stock | 60,595 | $36.2M | 0.4% | +2,321+4.0% | Added | History |
| STLAStellantis N.V. | SHS | 1,574,912 | $36.8M | 0.4% | +156,112+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 152,860 | $38.0M | 0.4% | +3,586+2.4% | Added | History |
| VVisa Inc. | Stock | 150,427 | $39.2M | 0.4% | +1,695+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 236,451 | $40.2M | 0.4% | +73,389+45.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 411,588 | $40.7M | 0.4% | −262,705−39.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 291,602 | $41.1M | 0.4% | −3,489−1.2% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 971,791 | $41.3M | 0.4% | −3,099−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 39,187 | $43.7M | 0.5% | +39,187 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 559,523 | $47.5M | 0.5% | +553,070+8,570.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 466,210 | $48.0M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,398,926 | $50.8M | 0.5% | +259,862+12.1% | Added | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 15,176,454 | $51.1M | 0.5% | +279,196+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 149,944 | $53.1M | 0.6% | −10,115−6.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 312,489 | $59.9M | 0.6% | −20,720−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 435,319 | $60.8M | 0.6% | −35,618−7.6% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,920,369 | $69.6M | 0.7% | −364,138−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 468,975 | $71.3M | 0.8% | +15,271+3.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 791,316 | $87.6M | 0.9% | −487,622−38.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 197,312 | $97.7M | 1.0% | +4,725+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 206,226 | $98.5M | 1.0% | +6,064+3.0% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 674,654 | $98.7M | 1.1% | +15,079+2.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 2,046,764 | $99.9M | 1.1% | +141,281+7.4% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 821,630 | $109.3M | 1.2% | −17,770−2.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,176,025 | $119.7M | 1.3% | −334,775−22.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 341,720 | $128.5M | 1.4% | −31,274−8.4% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 3,229,249 | $130.8M | 1.4% | −51,426−1.6% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,704,212 | $142.5M | 1.5% | +151,405+5.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,732,301 | $147.1M | 1.6% | +172,069+6.7% | Added | – |
| AAPLApple Inc. | Stock | 768,824 | $148.0M | 1.6% | −45,282−5.6% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,008,444 | $400.2M | 4.3% | +1,001,334+10.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,922,223 | $412.0M | 4.4% | +4,340,904+121.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,230,731 | $506.4M | 5.4% | −3,547,784−36.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,268,633 | $833.5M | 8.9% | +4,635,075+27.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,879,068 | $1.77B | 18.8% | −1,611,033−6.6% | Reduced | – |
| ESLTElbit Systems Ltd | Stock | 23 | – | – | −10−30.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 47,180 | – | – | +3,760+8.7% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 57,452 | – | – | +1,486+2.7% | Added | History |
| ICLICL Group Ltd. | SHS | 58,907 | – | – | +1,590+2.8% | Added | History |
Sold out since Q3 2023 (60)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 482,500 | $33.0M | 0.4% | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,488,360 | $29.5M | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 284,795 | $28.2M | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 39,900 | $13.6M | 0.2% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 319,000 | $6.03M | 0.1% | – |
| OGSONE Gas, Inc. | COM | 58,608 | $4.00M | <0.1% | History |
| VMWVmware LLC | CL A COM | 21,294 | $3.55M | <0.1% | History |
| iShares Tr46435G862 | MSCI UN KNGDOM | 117,700 | $2.99M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 31,398 | $2.94M | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,500 | $2.83M | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,733 | $2.68M | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 413,190 | $2.06M | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,813 | $1.81M | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 75,000 | $1.69M | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 88,128 | $1.08M | <0.1% | History |
| CUBECubeSmart | REIT | 26,524 | $1.01M | <0.1% | History |
| SGENSeagen Inc. | COM | 4,553 | $965.9K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,742 | $895.7K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 6,166 | $895.2K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 4,883 | $871.2K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,330 | $847.0K | <0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 23,200 | $793.4K | <0.1% | – |
| CHXChampionX Corp | COM | 22,123 | $788.0K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 6,206 | $759.6K | <0.1% | History |
| IDAIdacorp Inc | COM | 7,884 | $738.3K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 9,891 | $731.5K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 5,728 | $717.4K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 15,553 | $662.7K | <0.1% | History |
| RMBSRambus Inc | COM | 10,898 | $608.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,000 | $575.3K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 4,263 | $570.0K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 5,266 | $539.2K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 28,877 | $473.6K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 7,371 | $469.5K | <0.1% | History |
| SEESealed Air Corp | COM | 14,267 | $468.8K | <0.1% | History |
| ARMKAramark | COM | 13,492 | $468.2K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,832 | $461.5K | <0.1% | – |
| WBSWebster Financial Corp | COM | 11,283 | $454.8K | <0.1% | History |
| FNBFNB Corp | COM | 41,558 | $448.4K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 11,801 | $436.5K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 5,685 | $420.5K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 6,410 | $414.5K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 37,481 | $413.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 18,430 | $396.2K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 24,964 | $381.2K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 10,885 | $371.8K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,352 | $365.2K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 8,772 | $331.8K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 22,392 | $325.1K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 3,728 | $319.9K | <0.1% | History |
| CGNXCognex Corp | COM | 7,287 | $309.3K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 6,350 | $288.9K | <0.1% | History |
| ENOVEnovis CORP | COM | 5,448 | $287.3K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,182 | $282.6K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 4,637 | $276.6K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,716 | $160.1K | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 73,020 | $132.9K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 18,154 | $121.8K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 700 | $35.1K | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 8,767 | – | – | – |