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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
DOXAmdocs LtdSHS40,244$3.54M<0.1%+18,982+89.3%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF76,700$3.53M<0.1%+76,700New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY60,100$3.52M<0.1%−3,200−5.1%Reduced–
LSTRLandstar System IncCOM18,131$3.51M<0.1%+18,131NewHistory
Vanguard Morningstar Growth ETF922908736ETF11,260$3.50M<0.1%−250−2.2%Reduced–
iShares Tr4642874407-10 YR TRSY BD36,200$3.49M<0.1%+12,585+53.3%Added–
iShares Tr464288372GLB INFRASTR ETF73,700$3.47M<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM28,533$3.46M<0.1%+1,254+4.6%AddedHistory
AKAMAkamai Technologies IncCOM28,659$3.39M<0.1%+19+0.1%AddedHistory
ATOAtmos Energy CorpCOM29,247$3.39M<0.1%+14,190+94.2%AddedHistory
BF.BBrown Forman CorpStock59,276$3.38M<0.1%+2,819+5.0%AddedHistory
KMIKinder Morgan, Inc.Stock189,785$3.35M<0.1%+143,641+311.3%AddedHistory
VSTVistra Corp.Stock85,039$3.28M<0.1%+85,039NewHistory
SRESempraStock43,760$3.27M<0.1%−64−0.1%ReducedHistory
RACEFerrari N.V.COM9,599$3.23M<0.1%−15−0.2%ReducedHistory
AXONAxon Enterprise, Inc.COM12,487$3.23M<0.1%+701+5.9%AddedHistory
PSXPhillips 66Stock24,118$3.21M<0.1%−38−0.2%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF47,000$3.20M<0.1%+47,000New–
ALSNAllison Transmission Holdings IncStock55,092$3.20M<0.1%+30,179+121.1%AddedHistory
KKellanovaStock57,056$3.19M<0.1%−90.0%ReducedHistory
TRGPTarga Resources Corp.COM36,423$3.16M<0.1%+301+0.8%AddedHistory
BDXBecton Dickinson & CoStock12,939$3.15M<0.1%−7,778−37.5%ReducedHistory
AZOAutoZone IncCOM1,199$3.10M<0.1%−68−5.4%ReducedHistory
NIONIO Inc.ADR341,043$3.09M<0.1%+163,328+91.9%AddedHistory
SJMJ M SMUCKER CoStock24,414$3.09M<0.1%−9,696−28.4%ReducedHistory
EWBCEast West Bancorp IncCOM42,785$3.08M<0.1%+4,786+12.6%AddedHistory
TFCTruist Financial CorpCOM83,267$3.07M<0.1%−76,636−47.9%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD66,200$3.05M<0.1%−2,000−2.9%Reduced–
CFCF Industries Holdings, Inc.COM38,306$3.05M<0.1%+31,046+427.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF20,362$3.04M<0.1%−81,020−79.9%Reduced–
ETSYEtsy IncCOM36,989$3.00M<0.1%−2,893−7.3%ReducedHistory
BXBlackstone Inc.COM22,794$2.98M<0.1%−39−0.2%ReducedHistory
COFCapital One Financial CorpStock22,723$2.98M<0.1%−36−0.2%ReducedHistory
SBUXStarbucks CorpStock30,861$2.96M<0.1%−11,814−27.7%ReducedHistory
KHCKraft Heinz CoStock79,574$2.94M<0.1%+4,627+6.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock18,932$2.93M<0.1%−33−0.2%ReducedHistory
SHWSherwin Williams CoCOM9,378$2.92M<0.1%−7,379−44.0%ReducedHistory
FDXFedEx CorpStock11,361$2.87M<0.1%−17−0.1%ReducedHistory
FFord Motor CoStock232,822$2.84M<0.1%+13,812+6.3%AddedHistory
EXCExelon CorpStock78,316$2.81M<0.1%−75−0.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF52,610$2.81M<0.1%+14,400+37.7%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT205,546$2.81M<0.1%+4,548+2.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock21,715$2.79M<0.1%−28−0.1%ReducedHistory
RSReliance, Inc.COM9,857$2.76M<0.1%+705+7.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF65,550$2.75M<0.1%−14,540−18.2%Reduced–
CTASCintas CorpStock4,531$2.73M<0.1%−4−0.1%ReducedHistory
WMBWilliams Companies, Inc.COM77,632$2.70M<0.1%+25,672+49.4%AddedHistory
CDNSCadence Design Systems IncStock9,907$2.70M<0.1%−13,157−57.0%ReducedHistory
MMM3M CoStock24,679$2.70M<0.1%−44−0.2%ReducedHistory
CFGCitizens Financial Group IncCOM81,347$2.70M<0.1%−11,194−12.1%ReducedHistory
ONTOOnto Innovation Inc.COM17,419$2.66M<0.1%+17,419NewHistory
VLOValero Energy CorpStock20,352$2.65M<0.1%−5,370−20.9%ReducedHistory
DHIHorton D R IncCOM17,361$2.64M<0.1%−1,263−6.8%ReducedHistory
CEGConstellation Energy CorpStock22,519$2.63M<0.1%+24+0.1%AddedHistory
NBIXNeurocrine Biosciences IncStock19,931$2.63M<0.1%−606−3.0%ReducedHistory
OZKBank OZKCOM52,644$2.62M<0.1%−58,358−52.6%ReducedHistory
AIGAmerican International Group, Inc.Stock38,421$2.60M<0.1%−53,282−58.1%ReducedHistory
WECWec Energy Group, Inc.Stock30,727$2.59M<0.1%+93+0.3%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A121,377$2.58M<0.1%−8,845−6.8%ReducedHistory
PKGPackaging Corp of AmericaStock15,822$2.58M<0.1%−10.0%ReducedHistory
ROPRoper Technologies IncStock4,689$2.56M<0.1%−9,226−66.3%ReducedHistory
EMREmerson Electric CoStock25,714$2.50M<0.1%−50.0%ReducedHistory
APHAmphenol CorpCL A25,063$2.48M<0.1%−45−0.2%ReducedHistory
CMCCommercial Metals CoStock49,486$2.48M<0.1%+30,862+165.7%AddedHistory
PWRQuanta Services, Inc.COM11,445$2.47M<0.1%+3,363+41.6%AddedHistory
TTTrane Technologies plcSHS10,083$2.46M<0.1%−46−0.5%ReducedHistory
AONAon plcCL A8,428$2.45M<0.1%−2,197−20.7%ReducedHistory
GIBCgi IncCL A22,889$2.45M<0.1%+3,954+20.9%AddedHistory
TELTE Connectivity plcREG SHS17,415$2.45M<0.1%+1,005+6.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,500$2.45M<0.1%+15,500New–
PHParker-Hannifin CorpStock5,285$2.43M<0.1%+10.0%AddedHistory
METMetlife IncStock36,709$2.43M<0.1%−64−0.2%ReducedHistory
ALCAlcon IncStock30,964$2.42M<0.1%+24+0.1%AddedHistory
WRBBerkley W R CorpCOM34,051$2.41M<0.1%−26−0.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock32,983$2.38M<0.1%−60−0.2%ReducedHistory
iShares Inc464286657MSCI BIC ETF69,200$2.37M<0.1%−6,530−8.6%Reduced–
MCOMoodys CorpStock6,037$2.36M<0.1%−16−0.3%ReducedHistory
INCYIncyte CorpCOM37,259$2.34M<0.1%−80.0%ReducedHistory
Listed FD Tr53656F417ROUNDHILL BALL202,880$2.34M<0.1%+202,880New–
SPGSimon Property Group Inc.REIT16,321$2.33M<0.1%+2,875+21.4%AddedHistory
CNCCentene CorpStock31,315$2.32M<0.1%−57−0.2%ReducedHistory
HOMBHome Bancshares IncCOM91,276$2.31M<0.1%+11,606+14.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD19,481$2.28M<0.1%+4,481+29.9%Added–
PCGPG&E CorpStock125,584$2.26M<0.1%+9,977+8.6%AddedHistory
LENLennar CorpCL A15,137$2.26M<0.1%−80−0.5%ReducedHistory
SOSouthern CoStock32,159$2.25M<0.1%−155−0.5%ReducedHistory
CARRCarrier Global CorpStock39,073$2.24M<0.1%−76−0.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,705$2.24M<0.1%−1,710−38.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM9,954$2.24M<0.1%−26−0.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM36,297$2.22M<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock14,749$2.21M<0.1%−36−0.2%ReducedHistory
GLGlobe Life Inc.COM18,115$2.20M<0.1%−3,095−14.6%ReducedHistory
MNSTMonster Beverage CorpCOM38,198$2.20M<0.1%−20,056−34.4%ReducedHistory
LULUlululemon athletica inc.Stock4,279$2.19M<0.1%−8−0.2%ReducedHistory
HSICHenry Schein IncCOM28,791$2.18M<0.1%−23−0.1%ReducedHistory
ALLAllstate CorpStock15,553$2.18M<0.1%−28−0.2%ReducedHistory
SFMSprouts Farmers Market, Inc.COM44,673$2.15M<0.1%+7,238+19.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF42,370$2.14M<0.1%−28,360−40.1%Reduced–
ROLRollins IncCOM48,720$2.13M<0.1%−45,846−48.5%ReducedHistory
AMPAmeriprise Financial IncCOM5,517$2.10M<0.1%−6−0.1%ReducedHistory

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–––