Prudential PLC
- SEC CIK
- 0000898419
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 746
- −113 vs. Q4 2023
- Portfolio value
- $12.1B
- +$2.74B (+29.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,808,124 | $1.84B | 15.2% | +929,056+4.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,947,580 | $1.17B | 9.6% | +14,947,580 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,470,262 | $1.00B | 8.3% | +6,239,531+100.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,473,803 | $874.2M | 7.2% | +205,170+1.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 9,438,148 | $487.0M | 4.0% | +1,515,925+19.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 13,040,014 | $477.1M | 3.9% | +2,031,570+18.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 602,181 | $253.3M | 2.1% | +260,461+76.2% | Added | History |
| AAPLApple Inc. | Stock | 1,255,530 | $215.3M | 1.8% | +486,706+63.3% | Added | History |
| NVDANVIDIA Corp | Stock | 236,022 | $213.3M | 1.8% | +38,710+19.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,420,362 | $183.7M | 1.5% | +191,113+5.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,720,579 | $153.4M | 1.3% | −11,722−0.4% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 2,783,499 | $143.4M | 1.2% | +79,287+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 713,625 | $128.7M | 1.1% | +244,650+52.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,035,969 | $114.1M | 0.9% | −140,056−11.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 200,824 | $105.6M | 0.9% | −5,402−2.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 678,790 | $98.4M | 0.8% | −142,840−17.4% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 804,908 | $93.6M | 0.8% | +130,254+19.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 174,757 | $84.9M | 0.7% | +24,813+16.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 456,152 | $69.5M | 0.6% | +164,550+56.4% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,663,712 | $60.6M | 0.5% | −256,657−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 383,416 | $57.9M | 0.5% | −51,903−11.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,764,291 | $55.8M | 0.5% | +2,587,837+17.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 41,359 | $54.8M | 0.5% | +2,172+5.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,505,446 | $53.0M | 0.4% | +106,520+4.4% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,482,633 | $52.9M | 0.4% | +480,173+47.9% | Added | – |
| VVisa Inc. | Stock | 188,328 | $52.6M | 0.4% | +37,901+25.2% | Added | History |
| LLYEli Lilly & Co | Stock | 67,199 | $52.3M | 0.4% | +16,289+32.0% | Added | History |
| MAMastercard Inc | Stock | 108,307 | $52.2M | 0.4% | +27,834+34.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 254,269 | $51.9M | 0.4% | −58,220−18.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 216,379 | $48.7M | 0.4% | +94,279+77.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 88,663 | $43.9M | 0.4% | +30,662+52.9% | Added | History |
| TSLATesla, Inc. | Stock | 240,036 | $42.2M | 0.3% | +87,176+57.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 366,210 | $40.5M | 0.3% | −100,000−21.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 255,223 | $40.4M | 0.3% | +62,188+32.2% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 969,985 | $40.4M | 0.3% | −1,806−0.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 367,011 | $40.0M | 0.3% | −424,305−53.6% | Reduced | – |
| STLAStellantis N.V. | SHS | 1,382,609 | $39.3M | 0.3% | −192,303−12.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 193,153 | $38.7M | 0.3% | −43,298−18.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 76,551 | $38.6M | 0.3% | +15,956+26.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 291,466 | $38.5M | 0.3% | +47,672+19.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 728,834 | $38.3M | 0.3% | +477,590+190.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 209,050 | $37.7M | 0.3% | +46,674+28.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 206,036 | $35.9M | 0.3% | +127,179+161.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 58,986 | $31.8M | 0.3% | +48,925+486.3% | Added | History |
| HDHome Depot, Inc. | Stock | 81,057 | $31.1M | 0.3% | +28,834+55.2% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 540,961 | $29.3M | 0.2% | −56,515−9.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,136,352 | $28.4M | 0.2% | −5,590−0.5% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 8,502,137 | $27.2M | 0.2% | −16,876−0.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 143,092 | $26.8M | 0.2% | +141,175+7,364.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 146,285 | $26.6M | 0.2% | −73,939−33.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 351,380 | $25.7M | 0.2% | +151,697+76.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 330,855 | $25.7M | 0.2% | +8,350+2.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 85,309 | $25.7M | 0.2% | +34,614+68.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 158,148 | $25.5M | 0.2% | +114,752+264.4% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 515,059 | $25.3M | 0.2% | +7,394+1.5% | Added | History |
| SLBSLB Limited | Stock | 447,716 | $24.5M | 0.2% | +324,193+262.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 94,372 | $23.6M | 0.2% | +56,374+148.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 183,718 | $23.1M | 0.2% | +59,800+48.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 30,016 | $22.9M | 0.2% | +5,611+23.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 176,587 | $22.8M | 0.2% | +89,030+101.7% | Added | History |
| ECLEcolab Inc. | Stock | 98,415 | $22.7M | 0.2% | +70,631+254.2% | Added | History |
| SUSuncor Energy Inc | Stock | 608,043 | $22.4M | 0.2% | −34,047−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,892 | $21.9M | 0.2% | +2,167+7.8% | Added | History |
| VZVerizon Communications Inc | Stock | 502,541 | $21.1M | 0.2% | +54,926+12.3% | Added | History |
| GISGeneral Mills Inc | Stock | 300,701 | $21.0M | 0.2% | +139,536+86.6% | Added | History |
| AMATApplied Materials Inc | Stock | 100,364 | $20.7M | 0.2% | +35,911+55.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 414,383 | $20.7M | 0.2% | +24,658+6.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 357,890 | $20.6M | 0.2% | +278,840+352.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 372,818 | $20.2M | 0.2% | +115,189+44.7% | Added | History |
| HSYHershey Co | COM | 103,082 | $20.0M | 0.2% | +2,998+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 104,054 | $19.9M | 0.2% | +42,478+69.0% | Added | History |
| DHRDanaher Corp | Stock | 79,285 | $19.8M | 0.2% | +41,131+107.8% | Added | History |
| INTUIntuit Inc. | Stock | 30,322 | $19.7M | 0.2% | +14,451+91.1% | Added | History |
| SLFSun Life Financial Inc | COM | 359,475 | $19.6M | 0.2% | +10,448+3.0% | Added | History |
| ORCLOracle Corp | Stock | 153,364 | $19.3M | 0.2% | +39,411+34.6% | Added | History |
| ZTSZoetis Inc. | Stock | 113,622 | $19.2M | 0.2% | +80,362+241.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 77,854 | $19.1M | 0.2% | +42,266+118.8% | Added | History |
| INTCIntel Corp | Stock | 420,464 | $18.6M | 0.2% | +122,532+41.1% | Added | History |
| AMGNAmgen Inc | Stock | 65,252 | $18.6M | 0.2% | +24,109+58.6% | Added | History |
| CCICrown Castle Inc. | REIT | 172,037 | $18.2M | 0.2% | +121,335+239.3% | Added | History |
| MCDMcDonalds Corp | Stock | 64,375 | $18.2M | 0.1% | +16,765+35.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 153,364 | $18.0M | 0.1% | +78,445+104.7% | Added | History |
| BACBank of America Corp | Stock | 464,903 | $17.6M | 0.1% | −24,004−4.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 982,689 | $17.6M | 0.1% | −90,373−8.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 133,000 | $17.5M | 0.1% | +133,000 | New | – |
| DISWalt Disney Co | Stock | 141,818 | $17.4M | 0.1% | +39,250+38.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 181,849 | $17.3M | 0.1% | +101,285+125.7% | Added | History |
| CCitigroup Inc | Stock | 271,902 | $17.2M | 0.1% | +72,100+36.1% | Added | History |
| NUENucor Corp | COM | 84,657 | $16.8M | 0.1% | +11,512+15.7% | Added | History |
| SBACSba Communications Corp | CL A | 77,153 | $16.7M | 0.1% | +45,418+143.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 31,279 | $16.2M | 0.1% | +15,062+92.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 281,020 | $16.2M | 0.1% | +181,881+183.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 227,516 | $16.1M | 0.1% | +45,831+25.2% | Added | History |
| AXPAmerican Express Co | Stock | 69,316 | $15.8M | 0.1% | +23,224+50.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 63,073 | $15.6M | 0.1% | +43,083+215.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 78,020 | $15.4M | 0.1% | +47,815+158.3% | Added | History |
| EQIXEquinix Inc | COM | 18,660 | $15.4M | 0.1% | +11,900+176.0% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 631,770 | $15.2M | 0.1% | +203,980+47.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,047 | $15.1M | 0.1% | −1,549−4.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 268,344 | $15.0M | 0.1% | −35,668−11.7% | Reduced | History |
Sold out since Q4 2023 (160)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 160 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 871,028 | $20.8M | 0.2% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 86,400 | $16.1M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,800 | $15.7M | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 150,687 | $15.1M | 0.2% | History |
| CVXChevron Corp | Stock | 66,130 | $9.86M | 0.1% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 190,200 | $9.69M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 230,420 | $8.66M | 0.1% | – |
| EOGEOG Resources Inc | Stock | 62,310 | $7.54M | 0.1% | History |
| HONHoneywell International Inc | COM | 26,302 | $5.52M | 0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 590,677 | $5.26M | 0.1% | History |
| COPConocoPhillips | Stock | 42,543 | $4.94M | 0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 111,000 | $4.82M | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 137,200 | $4.80M | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 65,853 | $4.77M | 0.1% | History |
| RTXRTX Corp | Stock | 49,140 | $4.13M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 154,627 | $3.95M | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 76,700 | $3.53M | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,000 | $3.20M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 52,610 | $2.81M | <0.1% | – |
| CMCCommercial Metals Co | Stock | 49,486 | $2.48M | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,500 | $2.45M | <0.1% | – |
| INCYIncyte Corp | COM | 37,259 | $2.34M | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 202,880 | $2.34M | <0.1% | – |
| PCGPG&E Corp | Stock | 125,584 | $2.26M | <0.1% | History |
| SOSouthern Co | Stock | 32,159 | $2.25M | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 44,673 | $2.15M | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,925 | $2.09M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 79,273 | $2.07M | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 48,133 | $2.05M | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 71,164 | $2.03M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 7,301 | $2.01M | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 8,877 | $2.00M | <0.1% | History |
| CTVACorteva, Inc. | Stock | 38,868 | $1.86M | <0.1% | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 38,710 | $1.82M | <0.1% | – |
| EXEExpand Energy Corp | COM | 22,643 | $1.74M | <0.1% | History |
| HESHess Corp | Stock | 11,961 | $1.72M | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 26,607 | $1.64M | <0.1% | – |
| AEEAmeren Corp | COM | 20,656 | $1.49M | <0.1% | History |
| UDRUDR, Inc. | COM | 36,574 | $1.40M | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 7,870 | $1.39M | <0.1% | History |
| FEFirstenergy Corp | COM | 36,350 | $1.33M | <0.1% | History |
| DVNDevon Energy Corp | Stock | 28,482 | $1.29M | <0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 38,157 | $1.29M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 6,174 | $1.25M | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 841 | $1.19M | <0.1% | History |
| DDominion Energy, Inc | Stock | 24,429 | $1.15M | <0.1% | History |
| EXPEagle Materials Inc | COM | 5,658 | $1.15M | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 18,658 | $1.11M | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 14,061 | $1.10M | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 22,728 | $999.1K | <0.1% | History |
| CECelanese Corp | Stock | 6,363 | $988.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,000 | $973.4K | <0.1% | – |
| BGBunge Global SA | COM SHS | 9,635 | $972.7K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 6,220 | $964.6K | <0.1% | History |
| RPMRPM International Inc | COM | 8,572 | $956.9K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 10,976 | $949.5K | <0.1% | History |
| KIMKimco Realty Corp | COM | 44,287 | $943.8K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 6,400 | $924.7K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 2,066 | $922.0K | <0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 10,778 | $905.6K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 13,558 | $878.7K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 8,832 | $866.4K | <0.1% | History |
| AMCRAmcor plc | ORD | 88,579 | $853.9K | <0.1% | History |
| TXTTextron Inc | COM | 10,615 | $853.7K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,919 | $835.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 18,713 | $814.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 5,311 | $809.1K | <0.1% | History |
| SNASnap-on Inc | COM | 2,800 | $808.8K | <0.1% | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 22,000 | $779.9K | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 7,172 | $776.3K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 13,709 | $761.8K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 3,068 | $760.7K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 5,638 | $758.1K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 22,398 | $745.9K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 8,049 | $741.2K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,835 | $736.1K | <0.1% | History |
| ERIEErie Indemnity Co | CL A | 2,169 | $726.4K | <0.1% | History |
| SUISun Communities Inc | COM | 5,419 | $724.2K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 11,623 | $710.3K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 448 | $704.5K | <0.1% | History |
| Enerplus Corp292766102 | COM | 45,062 | $690.7K | <0.1% | – |
| KMXCarMax Inc | COM | 8,920 | $684.5K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,053 | $680.0K | <0.1% | History |
| IPInternational Paper Co | COM | 18,676 | $675.1K | <0.1% | History |
| EQTEQT Corp | Stock | 17,348 | $670.7K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,438 | $666.4K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1,586 | $663.1K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 3,991 | $652.2K | <0.1% | History |
| WRKWestRock Co | COM | 15,646 | $649.6K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 7,107 | $643.4K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,072 | $640.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 2,109 | $627.1K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 8,581 | $617.1K | <0.1% | History |
| MROMarathon Oil Corp | COM | 25,444 | $614.7K | <0.1% | History |
| NDSNNordson Corp | COM | 2,322 | $613.4K | <0.1% | History |
| UUnity Software Inc. | COM | 14,891 | $608.9K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 3,973 | $605.6K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 16,811 | $604.5K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 14,844 | $604.0K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,406 | $599.9K | <0.1% | History |