Skip to main content
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
MRVLMarvell Technology, Inc.COM181,685$11.0M0.1%−32,595−15.2%ReducedHistory
TJXTJX Companies IncStock116,070$10.9M0.1%+1,820+1.6%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF256,950$10.9M0.1%−14,900−5.5%Reduced–
BKNGBooking Holdings Inc.Stock3,061$10.9M0.1%−1,467−32.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock56,561$10.7M0.1%+22,797+67.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF310,060$10.7M0.1%−13,600−4.2%Reduced–
KMBKimberly Clark CorpStock87,557$10.6M0.1%+7,312+9.1%AddedHistory
GISGeneral Mills IncStock161,165$10.5M0.1%+2,708+1.7%AddedHistory
AMATApplied Materials IncStock64,453$10.4M0.1%+20,018+45.1%AddedHistory
MSCIMSCI Inc.Stock18,375$10.4M0.1%+3,436+23.0%AddedHistory
HUMHumana IncStock22,465$10.3M0.1%−8,458−27.4%ReducedHistory
CCitigroup IncStock199,802$10.3M0.1%+13,414+7.2%AddedHistory
CLColgate Palmolive CoStock128,854$10.3M0.1%+3,429+2.7%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI427,790$10.2M0.1%+41,700+10.8%Added–
IBMInternational Business Machines CorpStock61,576$10.1M0.1%−45,941−42.7%ReducedHistory
FTNTFortinet, Inc.Stock171,298$10.0M0.1%−14,829−8.0%ReducedHistory
INTUIntuit Inc.Stock15,871$9.92M0.1%+746+4.9%AddedHistory
VICIVici Properties Inc.COM310,039$9.88M0.1%+63,541+25.8%AddedHistory
CVXChevron CorpStock66,130$9.86M0.1%−121−0.2%ReducedHistory
NINisource Inc.COM365,027$9.69M0.1%+334,313+1,088.5%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF190,200$9.69M0.1%−22,275−10.5%Reduced–
PFEPfizer IncStock331,548$9.55M0.1%−164,538−33.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM33,242$9.45M0.1%+1,969+6.3%AddedHistory
WMWaste Management IncStock52,281$9.36M0.1%+113+0.2%AddedHistory
GSGoldman Sachs Group IncStock24,247$9.35M0.1%+486+2.0%AddedHistory
DISWalt Disney CoStock102,568$9.26M0.1%−1,789−1.7%ReducedHistory
TAT&T Inc.Stock549,472$9.22M0.1%−66,348−10.8%ReducedHistory
Kraneshares Tr500767694SSE STAR MRKT 50744,126$9.12M0.1%−84,050−10.1%Reduced–
TMOThermo Fisher Scientific Inc.Stock17,160$9.11M0.1%−1,297−7.0%ReducedHistory
STLDSteel Dynamics IncCOM76,241$9.00M0.1%−16,325−17.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS223,536$8.98M0.1%+37,212+20.0%AddedHistory
WFCWells Fargo & CompanyStock181,946$8.96M0.1%−45,533−20.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS152,392$8.89M0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock37,998$8.85M0.1%+466+1.2%AddedHistory
DHRDanaher CorpStock38,154$8.83M0.1%+344+0.9%AddedHistory
VRSNVerisign IncCOM42,801$8.82M0.1%−15,246−26.3%ReducedHistory
MCKMcKesson CorpStock18,937$8.77M0.1%+366+2.0%AddedHistory
UNPUnion Pacific CorpStock35,588$8.74M0.1%+1,080+3.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF230,420$8.66M0.1%+230,420New–
MDBMongoDB, Inc.CL A21,169$8.65M0.1%+489+2.4%AddedHistory
AXPAmerican Express CoStock46,092$8.63M0.1%+1,211+2.7%AddedHistory
PLDPrologis, Inc.REIT63,936$8.52M0.1%−750−1.2%ReducedHistory
ONOn Semiconductor CorpStock99,983$8.35M0.1%−53−0.1%ReducedHistory
CORCencora, Inc.Stock40,005$8.22M0.1%+14,678+58.0%AddedHistory
FITBFifth Third BancorpCOM238,210$8.22M0.1%+48,569+25.6%AddedHistory
UBSUBS Group AGStock261,932$8.13M0.1%−252−0.1%ReducedHistory
SPGIS&P Global Inc.Stock18,424$8.12M0.1%+207+1.1%AddedHistory
EAElectronic Arts Inc.COM59,206$8.10M0.1%+6,209+11.7%AddedHistory
SBACSba Communications CorpCL A31,735$8.05M0.1%+6,421+25.4%AddedHistory
Vanguard Information Technology ETF92204A702ETF16,557$8.01M0.1%−1,185−6.7%Reduced–
NKENIKE, Inc.Stock73,461$7.98M0.1%−4,051−5.2%ReducedHistory
MSMorgan StanleyStock84,633$7.89M0.1%+181+0.2%AddedHistory
ALVAutoliv IncCOM70,776$7.80M0.1%+70,776NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW292,614$7.78M0.1%−114,048−28.0%ReducedHistory
PRUPrudential Financial IncStock74,919$7.77M0.1%+57,048+319.2%AddedHistory
ANETArista Networks, Inc.COM32,819$7.73M0.1%+2,989+10.0%AddedHistory
DBOInvesco DB Oil FundOIL FD548,872$7.70M0.1%+73,900+15.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF39,878$7.68M0.1%−1,422−3.4%Reduced–
CHDChurch & Dwight Co IncCOM81,151$7.67M0.1%+12,081+17.5%AddedHistory
ELVElevance Health, Inc.Stock16,217$7.65M0.1%−2,659−14.1%ReducedHistory
GEGeneral Electric CoStock59,593$7.61M0.1%+7,333+14.0%AddedHistory
DUKDuke Energy CORPStock78,275$7.60M0.1%+66+0.1%AddedHistory
UPSUnited Parcel Service IncStock48,259$7.59M0.1%+1,182+2.5%AddedHistory
EOGEOG Resources IncStock62,310$7.54M0.1%+37,609+152.3%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF112,029$7.46M0.1%+4,304+4.0%Added–
MEDPMedpace Holdings, Inc.COM24,288$7.45M0.1%+2,762+12.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW43,396$7.41M0.1%+9,315+27.3%AddedHistory
KLACKLA CorpCOM NEW12,122$7.05M0.1%−18,865−60.9%ReducedHistory
EGEverest Group, Ltd.COM19,686$6.96M0.1%+5,191+35.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW20,520$6.92M0.1%−300−1.4%ReducedHistory
LRCXLam Research CorpCOM8,837$6.92M0.1%+231+2.7%AddedHistory
RSGRepublic Services, Inc.COM41,477$6.84M0.1%+4,332+11.7%AddedHistory
iShares Tr46436E817MSCI KUWAIT ETF222,350$6.84M0.1%+1,317+0.6%Added–
KEYSKeysight Technologies, Inc.Stock42,890$6.82M0.1%+34,575+415.8%AddedHistory
FTSFortis Inc.COM165,061$6.79M0.1%+29,097+21.4%AddedHistory
ABTAbbott LaboratoriesStock61,157$6.73M0.1%−27,102−30.7%ReducedHistory
EDConsolidated Edison IncStock73,935$6.73M0.1%−111,876−60.2%ReducedHistory
TMUST-Mobile US, Inc.Stock41,854$6.71M0.1%+6,870+19.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS407,701$6.61M0.1%−321,247−44.1%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT93,840$6.60M0.1%−640−0.7%Reduced–
FIXComfort Systems USA IncCOM32,030$6.59M0.1%+32,030NewHistory
ZTSZoetis Inc.Stock33,260$6.56M0.1%+377+1.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock39,127$6.53M0.1%−48,093−55.1%ReducedHistory
AMTAmerican Tower CorpREIT30,205$6.52M0.1%−1,283−4.1%ReducedHistory
FISVFiserv IncStock48,722$6.47M0.1%−3,462−6.6%ReducedHistory
PGRProgressive CorpStock40,367$6.43M0.1%+1,242+3.2%AddedHistory
SLBSLB LimitedStock123,523$6.43M0.1%+6,699+5.7%AddedHistory
CSXCSX CorpStock185,305$6.42M0.1%−739−0.4%ReducedHistory
PANWPalo Alto Networks IncStock21,729$6.41M0.1%+11,923+121.6%AddedHistory
DEDeere & CoStock15,897$6.36M0.1%−30.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF63,925$6.34M0.1%−18,798−22.7%Reduced–
CBChubb LtdStock27,869$6.30M0.1%−2,645−8.7%ReducedHistory
URIUnited Rentals, Inc.COM10,911$6.26M0.1%+91+0.8%AddedHistory
NVRNVR IncCOM891$6.24M0.1%−112−11.2%ReducedHistory
IRIngersoll Rand Inc.COM80,564$6.23M0.1%+940+1.2%AddedHistory
CATCaterpillar IncStock20,878$6.17M0.1%+552+2.7%AddedHistory
CICigna GroupStock20,443$6.12M0.1%+1,498+7.9%AddedHistory
CPRTCopart IncCOM124,086$6.08M0.1%+27,361+28.3%AddedHistory
ADSKAutodesk, Inc.COM24,840$6.05M0.1%+2,637+11.9%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 500137,000$5.96M0.1%+9,000+7.0%Added–

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–––