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Livermore
Livermore
ZHEN

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
iShares Tr464287861EUROPE ETF6,364$354.3K<0.1%00.0%Unchanged–
MPWRMonolithic Power Systems, Inc.COM524$355.0K<0.1%−1,249−70.4%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE4,000$364.0K<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM12,392$369.2K<0.1%−297,647−96.0%ReducedHistory
DDDuPont de Nemours, Inc.COM4,818$369.4K<0.1%−17,172−78.1%ReducedHistory
DASHDoorDash, Inc.Stock2,689$370.3K<0.1%−8,864−76.7%ReducedHistory
GPCGenuine Parts CoStock2,436$377.4K<0.1%−6,204−71.8%ReducedHistory
DACDanaos CorpSHS5,232$377.8K<0.1%+5,232NewHistory
EFXEquifax IncCOM1,425$381.2K<0.1%−3,361−70.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock6,096$382.9K<0.1%−26,887−81.5%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW4,398$383.9K<0.1%−6,990−61.4%Reduced–
BABoeing CoStock2,000$386.0K<0.1%−12,465−86.2%ReducedHistory
KRKroger CoStock6,857$391.7K<0.1%−33,396−83.0%ReducedHistory
GPNGlobal Payments IncStock2,937$392.6K<0.1%−8,659−74.7%ReducedHistory
PPGPPG Industries IncStock2,733$396.0K<0.1%−12,016−81.5%ReducedHistory
NINisource Inc.COM14,650$405.2K<0.1%−350,377−96.0%ReducedHistory
AMEAmetek IncCOM2,225$407.0K<0.1%−9,147−80.4%ReducedHistory
Vanguard Financials ETF92204A405ETF4,000$409.6K<0.1%+4,000New–
DUOLDuolingo, Inc.CL A COM1,870$412.5K<0.1%+770+70.0%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR26,101$414.5K<0.1%−18−0.1%ReducedHistory
PINSPinterest, Inc.CL A11,990$415.7K<0.1%−11,685−49.4%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N6,238$415.9K<0.1%−6,420−50.7%ReducedHistory
MOSMosaic CoCOM12,921$419.4K<0.1%−20,535−61.4%ReducedHistory
CNCCentene CorpStock5,432$426.3K<0.1%−25,883−82.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC13,300$428.7K<0.1%00.0%Unchanged–
ALNYAlnylam Pharmaceuticals, Inc.COM2,873$429.4K<0.1%−1,994−41.0%ReducedHistory
LENLennar CorpCL A2,558$439.9K<0.1%−12,579−83.1%ReducedHistory
VMCVulcan Materials COCOM1,613$440.2K<0.1%−7,406−82.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock22,007$443.0K<0.1%−491−2.2%ReducedHistory
SYYSysco CorpStock5,475$444.5K<0.1%−15,115−73.4%ReducedHistory
PIImpinj IncCOM3,525$452.6K<0.1%+449+14.6%AddedHistory
APOApollo Global Management, Inc.COM4,059$456.4K<0.1%−12,104−74.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock4,328$461.1K<0.1%−3,450−44.4%ReducedHistory
NVRNVR IncCOM57$461.7K<0.1%−834−93.6%ReducedHistory
NYTNew York Times CoCL A10,755$464.8K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM764$469.1K<0.1%+341+80.6%AddedHistory
LECOLincoln Electric Holdings IncCOM1,848$472.1K<0.1%+1,848NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$475.2K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM15,576$478.5K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM989$483.4K<0.1%−1,565−61.3%ReducedHistory
DOWDow Inc.Stock8,394$486.3K<0.1%−20,993−71.4%ReducedHistory
FLEXFlex Ltd.Stock17,073$488.5K<0.1%+1,985+13.2%AddedHistory
WCNWaste Connections, Inc.COM2,908$500.2K<0.1%−5,118−63.8%ReducedHistory
ROSTRoss Stores, Inc.COM3,416$501.3K<0.1%−8,392−71.1%ReducedHistory
ALLAllstate CorpStock2,922$505.5K<0.1%−12,631−81.2%ReducedHistory
RIVNRivian Automotive, Inc.Stock46,444$508.6K<0.1%+21,719+87.8%AddedHistory
AMPAmeriprise Financial IncCOM1,192$522.6K<0.1%−4,325−78.4%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF13,170$523.2K<0.1%+10,332+364.1%Added–
ORealty Income CorpREIT9,902$535.7K<0.1%−19,687−66.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF8,517$539.4K<0.1%−5,990−41.3%Reduced–
FFord Motor CoStock40,693$540.4K<0.1%−192,129−82.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM16,630$542.6K<0.1%−322−1.9%ReducedHistory
NETCloudflare, Inc.CL A COM5,612$543.4K<0.1%−3,794−40.3%ReducedHistory
JJacobs Solutions Inc.COM3,540$544.2K<0.1%−6,959−66.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF3,498$545.4K<0.1%−5,065−59.1%Reduced–
SPOTSpotify Technology S.A.Stock2,110$556.8K<0.1%+710+50.7%AddedHistory
TDCTeradata CorpStock14,405$557.0K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A23,302$566.2K<0.1%+1,259+5.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,168$567.1K<0.1%+624+17.6%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW20,191$568.4K<0.1%−272,423−93.1%ReducedHistory
MBLYMobileye Global Inc.Stock17,751$570.7K<0.1%+17,751NewHistory
OLEDUniversal Display CorpCOM3,388$570.7K<0.1%+1,606+90.1%AddedHistory
GIBCgi IncCL A5,174$571.1K<0.1%−17,715−77.4%ReducedHistory
RGENRepligen CorpCOM3,108$571.6K<0.1%+374+13.7%AddedHistory
MNSTMonster Beverage CorpCOM9,681$573.9K<0.1%−28,517−74.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,706$577.2K<0.1%−2,176−44.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM2,638$578.4K<0.1%+1,050+66.1%AddedHistory
MRNAModerna, Inc.Stock5,488$584.8K<0.1%−4,531−45.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,240$589.4K<0.1%−692−14.0%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF10,500$589.8K<0.1%−62,500−85.6%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,457$618.7K<0.1%+360+5.1%Added–
Global X FDS37954Y715RBTCS ARTFL INTE19,500$620.3K<0.1%00.0%Unchanged–
IQiQIYI, Inc.SPONSORED ADS147,307$623.1K<0.1%+20,737+16.4%AddedHistory
PEverpure, Inc.CL A12,007$624.2K<0.1%+433+3.7%AddedHistory
iShares Tr46435U192GENOMICS IMMUN26,000$626.1K<0.1%+3,500+15.6%Added–
CSGPCostar Group, Inc.COM6,604$637.9K<0.1%−10,423−61.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,567$641.9K<0.1%−7,387−74.2%ReducedHistory
JBLJabil IncStock4,803$643.4K<0.1%−4,560−48.7%ReducedHistory
ONONOn Holding AGStock18,281$646.8K<0.1%−2,440−11.8%ReducedHistory
CPBCAMPBELL'S CoCOM14,639$650.7K<0.1%−182−1.2%ReducedHistory
TTDTrade Desk, Inc.Stock7,469$652.9K<0.1%−17,973−70.6%ReducedHistory
DAYDayforce, Inc.COM9,871$653.6K<0.1%+3,465+54.1%AddedHistory
BBWIBath & Body Works, Inc.COM13,124$656.5K<0.1%+4,689+55.6%AddedHistory
PLTRPalantir Technologies Inc.Stock28,601$658.1K<0.1%−41,461−59.2%ReducedHistory
EMREmerson Electric CoStock5,857$664.3K<0.1%−19,857−77.2%ReducedHistory
APTVAptiv PLCSHS8,375$667.1K<0.1%−8,070−49.1%ReducedHistory
CFGCitizens Financial Group IncCOM19,030$690.6K<0.1%−62,317−76.6%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A26,458$693.7K<0.1%+4,394+19.9%AddedHistory
TCOMTrip.com Group LtdADS15,856$695.9K<0.1%−67−0.4%ReducedHistory
KVUEKenvue Inc.Stock32,835$704.6K<0.1%−24,418−42.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,658$704.7K<0.1%−5,661−68.0%ReducedHistory
CMICummins IncStock2,420$713.1K<0.1%−5,864−70.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,180$713.5K<0.1%+4,130+102.0%Added–
COFCapital One Financial CorpStock4,833$719.6K<0.1%−17,890−78.7%ReducedHistory
QGENQiagen N.V.Stock16,987$727.0K<0.1%+16,987NewHistory
DHIHorton D R IncCOM4,438$730.3K<0.1%−12,923−74.4%ReducedHistory
APHAmphenol CorpCL A6,339$731.2K<0.1%−18,724−74.7%ReducedHistory
iShares Inc464286509MSCI CDA ETF19,229$736.1K<0.1%−384,700−95.2%Reduced–
XYZBlock, Inc.CL A8,708$736.5K<0.1%−10,064−53.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,587$747.0K<0.1%−15,775−77.5%Reduced–

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