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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.

Institution overview
Positions
746
−113 vs. Q4 2023
Portfolio value
$12.1B
+$2.74B (+29.1%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Prudential PLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD23,808,124$1.84B15.2%+929,056+4.1%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD14,947,580$1.17B9.6%+14,947,580New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF12,470,262$1.00B8.3%+6,239,531+100.1%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,473,803$874.2M7.2%+205,170+1.0%Added–
iShares Tr464288638ISHS 5-10YR INVT9,438,148$487.0M4.0%+1,515,925+19.1%Added–
iShares Tr46435U853BROAD USD HIGH13,040,014$477.1M3.9%+2,031,570+18.5%Added–
MSFTMicrosoft CorpStock602,181$253.3M2.1%+260,461+76.2%AddedHistory
AAPLApple Inc.Stock1,255,530$215.3M1.8%+486,706+63.3%AddedHistory
NVDANVIDIA CorpStock236,022$213.3M1.8%+38,710+19.6%AddedHistory
SESea LtdSPONSORD ADS3,420,362$183.7M1.5%+191,113+5.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,720,579$153.4M1.3%−11,722−0.4%Reduced–
iShares Tr46428951110+ YR INVST GRD2,783,499$143.4M1.2%+79,287+2.9%Added–
AMZNAmazon Com IncStock713,625$128.7M1.1%+244,650+52.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF1,035,969$114.1M0.9%−140,056−11.9%Reduced–
iShares Core S&P 500 ETF464287200ETF200,824$105.6M0.9%−5,402−2.6%Reduced–
iShares Inc464286392MSCI WORLD ETF678,790$98.4M0.8%−142,840−17.4%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS804,908$93.6M0.8%+130,254+19.3%AddedHistory
METAMeta Platforms, Inc.Stock174,757$84.9M0.7%+24,813+16.5%AddedHistory
GOOGAlphabet Inc.Stock456,152$69.5M0.6%+164,550+56.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,663,712$60.6M0.5%−256,657−6.5%ReducedHistory
GOOGLAlphabet Inc.Stock383,416$57.9M0.5%−51,903−11.9%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD17,764,291$55.8M0.5%+2,587,837+17.1%AddedHistory
AVGOBroadcom Inc.Stock41,359$54.8M0.5%+2,172+5.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,505,446$53.0M0.4%+106,520+4.4%Added–
DBX ETF Tr233051432XTRACK USD HIGH1,482,633$52.9M0.4%+480,173+47.9%Added–
VVisa Inc.Stock188,328$52.6M0.4%+37,901+25.2%AddedHistory
LLYEli Lilly & CoStock67,199$52.3M0.4%+16,289+32.0%AddedHistory
MAMastercard IncStock108,307$52.2M0.4%+27,834+34.6%AddedHistory
GLDSPDR Gold TrustETF254,269$51.9M0.4%−58,220−18.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF216,379$48.7M0.4%+94,279+77.2%Added–
UNHUnitedHealth Group IncStock88,663$43.9M0.4%+30,662+52.9%AddedHistory
TSLATesla, Inc.Stock240,036$42.2M0.3%+87,176+57.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF366,210$40.5M0.3%−100,000−21.4%Reduced–
JNJJohnson & JohnsonStock255,223$40.4M0.3%+62,188+32.2%AddedHistory
TXTernium S.A.SPONSORED ADS969,985$40.4M0.3%−1,806−0.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF367,011$40.0M0.3%−424,305−53.6%Reduced–
STLAStellantis N.V.SHS1,382,609$39.3M0.3%−192,303−12.2%ReducedHistory
JPMJPMorgan Chase & CoStock193,153$38.7M0.3%−43,298−18.3%ReducedHistory
ADBEAdobe Inc.Stock76,551$38.6M0.3%+15,956+26.3%AddedHistory
MRKMerck & Co., Inc.Stock291,466$38.5M0.3%+47,672+19.6%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF728,834$38.3M0.3%+477,590+190.1%Added–
AMDAdvanced Micro Devices IncStock209,050$37.7M0.3%+46,674+28.7%AddedHistory
TXNTexas Instruments IncStock206,036$35.9M0.3%+127,179+161.3%AddedHistory
IDXXIDEXX Laboratories IncCOM58,986$31.8M0.3%+48,925+486.3%AddedHistory
HDHome Depot, Inc.Stock81,057$31.1M0.3%+28,834+55.2%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A540,961$29.3M0.2%−56,515−9.5%ReducedHistory
MFCManulife Financial CorpCOM1,136,352$28.4M0.2%−5,590−0.5%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD8,502,137$27.2M0.2%−16,876−0.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF143,092$26.8M0.2%+141,175+7,364.4%Added–
ABBVAbbVie Inc.Stock146,285$26.6M0.2%−73,939−33.6%ReducedHistory
GILDGilead Sciences, Inc.Stock351,380$25.7M0.2%+151,697+76.0%AddedHistory
iShares Tr464288513IBOXX HI YD ETF330,855$25.7M0.2%+8,350+2.6%Added–
CRMSalesforce, Inc.Stock85,309$25.7M0.2%+34,614+68.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW158,148$25.5M0.2%+114,752+264.4%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B515,059$25.3M0.2%+7,394+1.5%AddedHistory
SLBSLB LimitedStock447,716$24.5M0.2%+324,193+262.5%AddedHistory
ADPAutomatic Data Processing IncStock94,372$23.6M0.2%+56,374+148.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF183,718$23.1M0.2%+59,800+48.3%Added–
NOWServiceNow, Inc.Stock30,016$22.9M0.2%+5,611+23.0%AddedHistory
KMBKimberly Clark CorpStock176,587$22.8M0.2%+89,030+101.7%AddedHistory
ECLEcolab Inc.Stock98,415$22.7M0.2%+70,631+254.2%AddedHistory
SUSuncor Energy IncStock608,043$22.4M0.2%−34,047−5.3%ReducedHistory
COSTCostco Wholesale CorpStock29,892$21.9M0.2%+2,167+7.8%AddedHistory
VZVerizon Communications IncStock502,541$21.1M0.2%+54,926+12.3%AddedHistory
GISGeneral Mills IncStock300,701$21.0M0.2%+139,536+86.6%AddedHistory
AMATApplied Materials IncStock100,364$20.7M0.2%+35,911+55.7%AddedHistory
CSCOCisco Systems, Inc.Stock414,383$20.7M0.2%+24,658+6.3%AddedHistory
iShares Inc46434G764MSCI EMRG CHN357,890$20.6M0.2%+278,840+352.7%Added–
BMYBristol Myers Squibb CoStock372,818$20.2M0.2%+115,189+44.7%AddedHistory
HSYHershey CoCOM103,082$20.0M0.2%+2,998+3.0%AddedHistory
IBMInternational Business Machines CorpStock104,054$19.9M0.2%+42,478+69.0%AddedHistory
DHRDanaher CorpStock79,285$19.8M0.2%+41,131+107.8%AddedHistory
INTUIntuit Inc.Stock30,322$19.7M0.2%+14,451+91.1%AddedHistory
SLFSun Life Financial IncCOM359,475$19.6M0.2%+10,448+3.0%AddedHistory
ORCLOracle CorpStock153,364$19.3M0.2%+39,411+34.6%AddedHistory
ZTSZoetis Inc.Stock113,622$19.2M0.2%+80,362+241.6%AddedHistory
UNPUnion Pacific CorpStock77,854$19.1M0.2%+42,266+118.8%AddedHistory
INTCIntel CorpStock420,464$18.6M0.2%+122,532+41.1%AddedHistory
AMGNAmgen IncStock65,252$18.6M0.2%+24,109+58.6%AddedHistory
CCICrown Castle Inc.REIT172,037$18.2M0.2%+121,335+239.3%AddedHistory
MCDMcDonalds CorpStock64,375$18.2M0.1%+16,765+35.2%AddedHistory
PRUPrudential Financial IncStock153,364$18.0M0.1%+78,445+104.7%AddedHistory
BACBank of America CorpStock464,903$17.6M0.1%−24,004−4.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR982,689$17.6M0.1%−90,373−8.4%ReducedHistory
Vanguard Energy ETF92204A306ETF133,000$17.5M0.1%+133,000New–
DISWalt Disney CoStock141,818$17.4M0.1%+39,250+38.3%AddedHistory
IRIngersoll Rand Inc.COM181,849$17.3M0.1%+101,285+125.7%AddedHistory
CCitigroup IncStock271,902$17.2M0.1%+72,100+36.1%AddedHistory
NUENucor CorpCOM84,657$16.8M0.1%+11,512+15.7%AddedHistory
SBACSba Communications CorpCL A77,153$16.7M0.1%+45,418+143.1%AddedHistory
ELVElevance Health, Inc.Stock31,279$16.2M0.1%+15,062+92.9%AddedHistory
BNYBank of New York Mellon CorpStock281,020$16.2M0.1%+181,881+183.5%AddedHistory
MRVLMarvell Technology, Inc.COM227,516$16.1M0.1%+45,831+25.2%AddedHistory
AXPAmerican Express CoStock69,316$15.8M0.1%+23,224+50.4%AddedHistory
NXPINXP Semiconductors N.V.COM63,073$15.6M0.1%+43,083+215.5%AddedHistory
AMTAmerican Tower CorpREIT78,020$15.4M0.1%+47,815+158.3%AddedHistory
EQIXEquinix IncCOM18,660$15.4M0.1%+11,900+176.0%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI631,770$15.2M0.1%+203,980+47.7%Added–
VRTXVertex Pharmaceuticals IncStock36,047$15.1M0.1%−1,549−4.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS268,344$15.0M0.1%−35,668−11.7%ReducedHistory

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.

Positions of Prudential PLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
IBNIcici Bank LtdADR871,028$20.8M0.2%History
First Trust Dow Jones Internet Index Fund33733E302ETF86,400$16.1M0.2%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF87,800$15.7M0.2%–
XOMExxonMobil Holdings CorpCOM150,687$15.1M0.2%History
CVXChevron CorpStock66,130$9.86M0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF190,200$9.69M0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF230,420$8.66M0.1%–
EOGEOG Resources IncStock62,310$7.54M0.1%History
HONHoneywell International IncCOM26,302$5.52M0.1%History
HSAIHesai GroupSPONSORED ADS590,677$5.26M0.1%History
COPConocoPhillipsStock42,543$4.94M0.1%History
iShares Inc464286665MSCI PAC JP ETF111,000$4.82M0.1%–
iShares Inc464286400MSCI BRAZIL ETF137,200$4.80M0.1%–
MDLZMondelez International, Inc.Stock65,853$4.77M0.1%History
RTXRTX CorpStock49,140$4.13M<0.1%History
CTRACoterra Energy Inc.Stock154,627$3.95M<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF76,700$3.53M<0.1%–
iShares Tr464287291GLOBAL TECH ETF47,000$3.20M<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF52,610$2.81M<0.1%–
CMCCommercial Metals CoStock49,486$2.48M<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,500$2.45M<0.1%–
INCYIncyte CorpCOM37,259$2.34M<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL202,880$2.34M<0.1%–
PCGPG&E CorpStock125,584$2.26M<0.1%History
SOSouthern CoStock32,159$2.25M<0.1%History
SFMSprouts Farmers Market, Inc.COM44,673$2.15M<0.1%History
LHXL3HARRIS Technologies, Inc.Stock9,925$2.09M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM79,273$2.07M<0.1%History
FCXFreeport-McMoran IncStock48,133$2.05M<0.1%History
CNPCenterpoint Energy IncCOM71,164$2.03M<0.1%History
CASYCaseys General Stores IncCOM7,301$2.01M<0.1%History
PXDPioneer Natural Resources CoCOM8,877$2.00M<0.1%History
CTVACorteva, Inc.Stock38,868$1.86M<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY38,710$1.82M<0.1%–
EXEExpand Energy CorpCOM22,643$1.74M<0.1%History
HESHess CorpStock11,961$1.72M<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S26,607$1.64M<0.1%–
AEEAmeren CorpCOM20,656$1.49M<0.1%History
UDRUDR, Inc.COM36,574$1.40M<0.1%History
NSITInsight Enterprises IncCOM7,870$1.39M<0.1%History
FEFirstenergy CorpCOM36,350$1.33M<0.1%History
DVNDevon Energy CorpStock28,482$1.29M<0.1%History
OPCHOption Care Health, Inc.COM NEW38,157$1.29M<0.1%History
AVYAvery Dennison CorpCOM6,174$1.25M<0.1%History
FCNCAFirst Citizens Bancshares IncCL A841$1.19M<0.1%History
DDominion Energy, IncStock24,429$1.15M<0.1%History
EXPEagle Materials IncCOM5,658$1.15M<0.1%History
OXYOccidental Petroleum CorpStock18,658$1.11M<0.1%History
BBYBest Buy Co IncStock14,061$1.10M<0.1%History
PBFPBF Energy Inc.CL A22,728$999.1K<0.1%History
CECelanese CorpStock6,363$988.6K<0.1%History
First Tr Exchange-Traded FD33734H106SHS24,000$973.4K<0.1%–
BGBunge Global SACOM SHS9,635$972.7K<0.1%History
FANGDiamondback Energy, Inc.Stock6,220$964.6K<0.1%History
RPMRPM International IncCOM8,572$956.9K<0.1%History
OMCOmnicom Group Inc.COM10,976$949.5K<0.1%History
KIMKimco Realty CorpCOM44,287$943.8K<0.1%History
ALBAlbemarle CorpStock6,400$924.7K<0.1%History
TDYTeledyne Technologies IncCOM2,066$922.0K<0.1%History
DSGXDescartes Systems Group IncCOM10,778$905.6K<0.1%History
WPCW. P. Carey Inc.COM13,558$878.7K<0.1%History
SWKStanley Black & Decker, Inc.COM8,832$866.4K<0.1%History
AMCRAmcor plcORD88,579$853.9K<0.1%History
TXTTextron IncCOM10,615$853.7K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM16,919$835.0K<0.1%History
QGENQiagen N.V.SHS NEW18,713$814.0K<0.1%History
SPLKSplunk IncCOM5,311$809.1K<0.1%History
SNASnap-on IncCOM2,800$808.8K<0.1%History
Global X FDS37954Y764MILL THEMC ETF22,000$779.9K<0.1%–
LDOSLeidos Holdings, Inc.COM7,172$776.3K<0.1%History
DINOHF Sinclair CorpCOM13,709$761.8K<0.1%History
ESSEssex Property Trust, Inc.COM3,068$760.7K<0.1%History
MAAMid America Apartment Communities Inc.COM5,638$758.1K<0.1%History
EQHEquitable Holdings, Inc.COM22,398$745.9K<0.1%History
CCKCrown Holdings, Inc.COM8,049$741.2K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2,835$736.1K<0.1%History
ERIEErie Indemnity CoCL A2,169$726.4K<0.1%History
SUISun Communities IncCOM5,419$724.2K<0.1%History
SSNCSS&C Technologies Holdings IncCOM11,623$710.3K<0.1%History
TPLTexas Pacific Land CorpStock448$704.5K<0.1%History
Enerplus Corp292766102COM45,062$690.7K<0.1%–
KMXCarMax IncCOM8,920$684.5K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM7,053$680.0K<0.1%History
IPInternational Paper CoCOM18,676$675.1K<0.1%History
EQTEQT CorpStock17,348$670.7K<0.1%History
ZBRAZebra Technologies CorpCL A2,438$666.4K<0.1%History
TYLTyler Technologies IncCOM1,586$663.1K<0.1%History
JKHYJack Henry & Associates IncStock3,991$652.2K<0.1%History
WRKWestRock CoCOM15,646$649.6K<0.1%History
OKTAOkta, Inc.CL A7,107$643.4K<0.1%History
ZZillow Group, Inc.CL C CAP STK11,072$640.6K<0.1%History
EPAMEPAM Systems, Inc.COM2,109$627.1K<0.1%History
ZMZoom Communications, Inc.Stock8,581$617.1K<0.1%History
MROMarathon Oil CorpCOM25,444$614.7K<0.1%History
NDSNNordson CorpCOM2,322$613.4K<0.1%History
UUnity Software Inc.COM14,891$608.9K<0.1%History
UHSUniversal Health Services IncCL B3,973$605.6K<0.1%History
AMHAmerican Homes 4 RentCL A16,811$604.5K<0.1%History
CGCarlyle Group Inc.COM14,844$604.0K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A10,406$599.9K<0.1%History