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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
ENPHEnphase Energy, Inc.Stock45,121$5.96M0.1%−11,670−20.5%ReducedHistory
SSBSouthState Bank CorpCOM70,234$5.93M0.1%+38,269+119.7%AddedHistory
NEENextera Energy IncStock96,418$5.86M0.1%+32,612+51.1%AddedHistory
TWTradeweb Markets Inc.Stock64,327$5.85M0.1%+57,828+889.8%AddedHistory
CCICrown Castle Inc.REIT50,702$5.84M0.1%+564+1.1%AddedHistory
CAHCardinal Health IncStock57,668$5.81M0.1%−57−0.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM23,832$5.69M0.1%+17,091+253.5%AddedHistory
CVSCVS Health CorpStock71,870$5.67M0.1%+1,862+2.7%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF198,410$5.62M0.1%−16,700−7.8%Reduced–
TRVTravelers Companies, Inc.Stock29,461$5.61M0.1%−505−1.7%ReducedHistory
MLIMueller Industries IncCOM118,818$5.60M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
WTRGEssential Utilities, Inc.COM149,722$5.59M0.1%+100,062+201.5%AddedHistory
IDXXIDEXX Laboratories IncCOM10,061$5.58M0.1%+41+0.4%AddedHistory
AFLAflac IncStock67,330$5.55M0.1%−880−1.3%ReducedHistory
GDGeneral Dynamics CorpStock21,299$5.53M0.1%+1,494+7.5%AddedHistory
HONHoneywell International IncCOM26,302$5.52M0.1%+702+2.7%AddedHistory
ECLEcolab Inc.Stock27,784$5.51M0.1%+410+1.5%AddedHistory
TUTelus CorpCOM308,804$5.50M0.1%+51,037+19.8%AddedHistory
PCARPaccar IncCOM56,223$5.49M0.1%−17,900−24.1%ReducedHistory
ESEversource EnergyStock88,600$5.47M0.1%−5,989−6.3%ReducedHistory
EQIXEquinix IncCOM6,760$5.44M0.1%+97+1.5%AddedHistory
NSCNorfolk Southern CorpStock22,965$5.43M0.1%+170+0.7%AddedHistory
CMGChipotle Mexican Grill IncCOM2,353$5.38M0.1%−376−13.8%ReducedHistory
CHEChemed CorpCOM9,135$5.34M0.1%+6,857+301.0%AddedHistory
HUBSHubSpot IncCOM9,157$5.32M0.1%+867+10.5%AddedHistory
HSAIHesai GroupSPONSORED ADS590,677$5.26M0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock68,326$5.21M0.1%+47,510+228.2%AddedHistory
DGXQuest Diagnostics IncCOM37,785$5.21M0.1%−529−1.4%ReducedHistory
MUMicron Technology IncStock60,851$5.19M0.1%+5,029+9.0%AddedHistory
BNYBank of New York Mellon CorpStock99,139$5.16M0.1%+518+0.5%AddedHistory
TGTTarget CorpStock36,044$5.13M0.1%+17,111+90.4%AddedHistory
ATKRAtkore Inc.COM31,972$5.12M0.1%−7,273−18.5%ReducedHistory
FTVFortive CorpStock68,436$5.04M0.1%+742+1.1%AddedHistory
BCEBce IncCOM NEW127,671$5.03M0.1%−5,337−4.0%ReducedHistory
USBUS Bancorp DECOM NEW115,055$4.98M0.1%−6,240−5.1%ReducedHistory
MCHPMicrochip Technology IncStock55,009$4.96M0.1%−65,435−54.3%ReducedHistory
COPConocoPhillipsStock42,543$4.94M0.1%−70−0.2%ReducedHistory
NFGNational Fuel Gas CoStock97,949$4.91M0.1%−1,093−1.1%ReducedHistory
ADIAnalog Devices IncStock24,523$4.87M0.1%−4,731−16.2%ReducedHistory
WDAYWorkday, Inc.CL A17,599$4.86M0.1%+10,578+150.7%AddedHistory
IRMIron Mountain IncCOM69,374$4.85M0.1%+535+0.8%AddedHistory
EIXEdison InternationalStock67,765$4.84M0.1%−15,421−18.5%ReducedHistory
UBERUber Technologies, IncStock78,609$4.84M0.1%+12,823+19.5%AddedHistory
iShares Inc464286665MSCI PAC JP ETF111,000$4.82M0.1%+111,000New–
YUMCYum China Holdings, Inc.COM113,548$4.82M0.1%+39,507+53.4%AddedHistory
ABNBAirbnb, Inc.Stock35,337$4.81M0.1%+16,134+84.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF137,200$4.80M0.1%+137,200New–
MDLZMondelez International, Inc.Stock65,853$4.77M0.1%−32,173−32.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock20,594$4.77M0.1%+14,284+226.4%AddedHistory
MELIMercadolibre IncCOM3,025$4.75M0.1%+461+18.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock35,988$4.75M0.1%+556+1.6%AddedHistory
iShares Inc464286806MSCI GERMANY ETF158,100$4.69M<0.1%+150,900+2,095.8%Added–
XYLXylem Inc.COM40,956$4.68M<0.1%+417+1.0%AddedHistory
FICOFair Isaac CorpCOM4,013$4.67M<0.1%+472+13.3%AddedHistory
ULTAUlta Beauty, Inc.Stock9,460$4.64M<0.1%−6,567−41.0%ReducedHistory
NXPINXP Semiconductors N.V.COM19,990$4.59M<0.1%+100+0.5%AddedHistory
AAgilent Technologies, Inc.COM32,561$4.53M<0.1%−1,625−4.8%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS217,548$4.44M<0.1%+195,451+884.5%AddedHistory
AMAntero Midstream CorpStock353,754$4.43M<0.1%+353,754NewHistory
YUMYum Brands IncStock33,701$4.40M<0.1%+7,941+30.8%AddedHistory
iShares Inc46434G764MSCI EMRG CHN79,050$4.38M<0.1%−196,200−71.3%Reduced–
BLKBlackRock, Inc.COM5,390$4.38M<0.1%−18−0.3%ReducedHistory
SNPSSynopsys IncCOM8,489$4.37M<0.1%+2,352+38.3%AddedHistory
MDTMedtronic plcStock52,916$4.36M<0.1%−18,969−26.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM129,650$4.32M<0.1%+2,287+1.8%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF125,770$4.31M<0.1%+8,400+7.2%Added–
HALHalliburton CoStock118,850$4.30M<0.1%+1,006+0.9%AddedHistory
XELXcel Energy IncStock69,063$4.28M<0.1%+139+0.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF85,525$4.22M<0.1%−3,370−3.8%Reduced–
CTSHCognizant Technology Solutions CorpCL A55,499$4.19M<0.1%+17,629+46.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,754$4.18M<0.1%−16−0.3%ReducedHistory
NOCNorthrop Grumman CorpStock8,906$4.17M<0.1%−3,663−29.1%ReducedHistory
RTXRTX CorpStock49,140$4.13M<0.1%−1,878−3.7%ReducedHistory
IEXIdex CorpCOM19,043$4.13M<0.1%+147+0.8%AddedHistory
HBANHuntington Bancshares IncCOM324,459$4.13M<0.1%+243,716+301.8%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL41,126$4.13M<0.1%+17,104+71.2%Added–
SYKStryker CorpStock13,664$4.09M<0.1%−793−5.5%ReducedHistory
PREPrenetics Global LtdSHS NEW684,822$4.07M<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
ETNEaton Corp plcStock16,650$4.01M<0.1%+14+0.1%AddedHistory
GMGeneral Motors CoCOM111,429$4.00M<0.1%+15,246+15.9%AddedHistory
STZConstellation Brands, Inc.Stock16,422$3.97M<0.1%+69+0.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,292$3.97M<0.1%+13,229+218.2%AddedHistory
HAEHaemonetics CorpCOM46,294$3.96M<0.1%+46,294NewHistory
BKRBaker Hughes CoCL A115,587$3.95M<0.1%+1,873+1.6%AddedHistory
CTRACoterra Energy Inc.Stock154,627$3.95M<0.1%+120,898+358.4%AddedHistory
PAYXPaychex IncStock33,073$3.94M<0.1%+3,848+13.2%AddedHistory
BSXBoston Scientific CorpStock67,783$3.92M<0.1%+13,414+24.7%AddedHistory
STESTERIS plcSHS USD17,650$3.88M<0.1%+13,560+331.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock11,454$3.84M<0.1%+11,454NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF73,000$3.77M<0.1%+37,800+107.4%Added–
BABoeing CoStock14,465$3.77M<0.1%+2,168+17.6%AddedHistory
SCHWSchwab Charles CorpStock54,795$3.77M<0.1%−60−0.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock30,779$3.75M<0.1%+138+0.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF50,755$3.73M<0.1%−2,260−4.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM67,500$3.71M<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock11,845$3.71M<0.1%−1,160−8.9%ReducedHistory
ITWIllinois Tool Works IncStock14,067$3.68M<0.1%−72−0.5%ReducedHistory
LOWLowes Companies IncStock16,171$3.60M<0.1%−52−0.3%ReducedHistory
WELLWelltower Inc.REIT39,639$3.57M<0.1%+1,646+4.3%AddedHistory
CMECME Group Inc.COM16,815$3.54M<0.1%+2,766+19.7%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–––