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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,800 | $62.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 6,800 | $120.3K | <0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 38,097 | $147.8K | <0.1% | −932−2.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,532 | $166.1K | <0.1% | −7,056−73.6% | Reduced | History |
| NXTNextpower Inc. | Stock | 2,974 | $167.3K | <0.1% | +2,974 | New | History |
| SNAPSnap Inc | Stock | 14,932 | $171.4K | <0.1% | −28,102−65.3% | Reduced | History |
| VTRSViatris Inc | Stock | 14,377 | $171.7K | <0.1% | −69,406−82.8% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 13,372 | $173.3K | <0.1% | +13,372 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 10,060 | $177.5K | <0.1% | −470−4.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 15,131 | $178.1K | <0.1% | −29,116−65.8% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,271 | $184.2K | <0.1% | −17,129−60.3% | Reduced | History |
| KEYKeycorp | COM | 11,803 | $186.6K | <0.1% | −62,047−84.0% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 10,226 | $191.7K | <0.1% | −23,753−69.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 4,245 | $192.8K | <0.1% | −3,824−47.4% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,852 | $200.6K | <0.1% | −9,520−83.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 1,790 | $202.0K | <0.1% | −6,422−78.2% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 3,005 | $203.4K | <0.1% | −10,519−77.8% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 1,499 | $204.6K | <0.1% | −3,634−70.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,490 | $205.2K | <0.1% | −4,846−76.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,228 | $205.3K | <0.1% | −3,614−74.6% | Reduced | History |
| OCOwens Corning | Stock | 1,231 | $205.3K | <0.1% | −3,241−72.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,381 | $205.6K | <0.1% | −6,059−81.4% | Reduced | History |
| WSOWatsco Inc | COM | 477 | $206.1K | <0.1% | −1,673−77.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 6,966 | $206.5K | <0.1% | −21,146−75.2% | Reduced | History |
| MGMMGM Resorts International | Stock | 4,379 | $206.7K | <0.1% | −14,939−77.3% | Reduced | History |
| PHMPultegroup Inc | COM | 1,716 | $207.0K | <0.1% | −14,756−89.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 7,377 | $207.4K | <0.1% | −13,886−65.3% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 4,777 | $208.9K | <0.1% | −14,691−75.5% | Reduced | History |
| VTRVentas, Inc. | REIT | 4,819 | $209.8K | <0.1% | −10,830−69.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 6,014 | $209.8K | <0.1% | −8,845−59.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 5,232 | $212.4K | <0.1% | −19,083−78.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,296 | $213.6K | <0.1% | −6,954−75.2% | Reduced | History |
| BALLBALL Corp | COM | 3,204 | $215.8K | <0.1% | −14,709−82.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 3,680 | $216.1K | <0.1% | −14,189−79.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 435 | $216.1K | <0.1% | −3,346−88.5% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 1,275 | $219.1K | <0.1% | −1,025−44.6% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,910 | $219.6K | <0.1% | −17,570−69.0% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 564 | $221.0K | <0.1% | −2,047−78.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,514 | $224.7K | <0.1% | −7,384−83.0% | Reduced | History |
| ENTGEntegris Inc | COM | 1,619 | $227.5K | <0.1% | −4,005−71.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 2,789 | $232.1K | <0.1% | −35,517−92.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 3,599 | $234.5K | <0.1% | −6,452−64.2% | Reduced | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 15,630 | $235.9K | <0.1% | +3,080+24.5% | Added | – |
| Liberty Media Corp531229789 | Stock | 7,942 | $236.0K | <0.1% | −1,205−13.2% | Reduced | – |
| MOHMolina Healthcare, Inc. | COM | 575 | $236.2K | <0.1% | −2,261−79.7% | Reduced | History |
| TOSTToast, Inc. | Stock | 9,504 | $236.8K | <0.1% | −4,917−34.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,472 | $236.9K | <0.1% | −13,996−80.1% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 6,542 | $237.3K | <0.1% | −9,607−59.5% | Reduced | History |
| PODDInsulet Corp | Stock | 1,386 | $237.6K | <0.1% | −648−31.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 2,002 | $237.6K | <0.1% | −4,146−67.4% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 4,192 | $239.9K | <0.1% | −1,544−26.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,794 | $242.6K | <0.1% | −104,037−78.9% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 1,221 | $243.3K | <0.1% | −2,992−71.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,763 | $252.9K | <0.1% | −14,573−75.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 1,599 | $255.2K | <0.1% | +1,599 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,728 | $256.6K | <0.1% | −5,414−75.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,769 | $257.3K | <0.1% | −7,444−80.8% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 3,640 | $258.6K | <0.1% | +3,640 | New | History |
| ILMNIllumina, Inc. | COM | 1,884 | $258.7K | <0.1% | −3,423−64.5% | Reduced | History |
| ALVAutoliv Inc | COM | 2,150 | $258.9K | <0.1% | −68,626−97.0% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,786 | $260.2K | <0.1% | −6,029−77.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,998 | $265.7K | <0.1% | −5,993−75.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,101 | $270.8K | <0.1% | −6,923−76.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,386 | $272.3K | <0.1% | −12,034−83.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 6,399 | $273.5K | <0.1% | −16,116−71.6% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 4,348 | $274.4K | <0.1% | −11,903−73.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 4,012 | $274.5K | <0.1% | −12,479−75.7% | Reduced | History |
| HEIHeico Corp | COM | 1,440 | $275.0K | <0.1% | +1,440 | New | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,100 | $275.8K | <0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,510 | $280.4K | <0.1% | +2,510 | New | History |
| ALGNAlign Technology Inc | COM | 864 | $283.3K | <0.1% | −4,323−83.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 4,098 | $283.7K | <0.1% | +4,098 | New | History |
| WLKWestlake Corp | COM | 1,866 | $285.1K | <0.1% | +1,866 | New | History |
| GLWCorning Inc | COM | 8,759 | $288.7K | <0.1% | −23,485−72.8% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 1,280 | $289.1K | <0.1% | +1,280 | New | History |
| CINFCincinnati Financial Corp | COM | 2,339 | $290.4K | <0.1% | −5,982−71.9% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,080 | $292.4K | <0.1% | −19,420−48.0% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 8,176 | $293.6K | <0.1% | −20,516−71.5% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,927 | $296.6K | <0.1% | −7,176−78.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 3,664 | $299.2K | <0.1% | +3,664 | New | History |
| HPQHP Inc | Stock | 10,199 | $308.2K | <0.1% | −35,485−77.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 320 | $310.6K | <0.1% | +320 | New | History |
| GLOBGlobant S.A. | COM | 1,540 | $310.9K | <0.1% | +1,540 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,829 | $313.1K | <0.1% | +3,829 | New | – |
| CBRECbre Group, Inc. | CL A | 3,249 | $315.9K | <0.1% | −11,420−77.9% | Reduced | History |
| DOVDOVER Corp | COM | 1,824 | $323.2K | <0.1% | −4,332−70.4% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 6,214 | $324.5K | <0.1% | −129−2.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,800 | $325.2K | <0.1% | −640−11.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,189 | $326.2K | <0.1% | −11,724−78.6% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,925 | $331.6K | <0.1% | +1,925 | New | History |
| ALKSAlkermes plc. | SHS | 12,252 | $331.7K | <0.1% | −11,079−47.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,747 | $334.9K | <0.1% | −7,846−74.1% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 9,439 | $336.1K | <0.1% | −14,282−60.2% | Reduced | History |
| RMDResmed Inc | COM | 1,703 | $337.2K | <0.1% | −4,077−70.5% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 2,348 | $345.2K | <0.1% | −4,873−67.5% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,795 | $349.8K | <0.1% | −12,240−67.9% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 1,790 | $350.9K | <0.1% | +1,790 | New | History |
| PFGPrincipal Financial Group Inc | COM | 4,081 | $352.2K | <0.1% | −10,606−72.2% | Reduced | History |
| FOXFox Corp | CL B COM | 12,320 | $352.6K | <0.1% | +12,320 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,398 | $354.3K | <0.1% | 00.0% | Unchanged | – |
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 |