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 |
|---|---|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 11,456 | $748.3K | <0.1% | −15,918−58.2% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,840 | $752.9K | <0.1% | −1,640−11.3% | Reduced | – |
| SRESempra | Stock | 10,721 | $770.1K | <0.1% | −33,039−75.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 3,572 | $780.2K | <0.1% | −6,953−66.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 40,115 | $789.9K | <0.1% | +3,875+10.7% | Added | History |
| CARRCarrier Global Corp | Stock | 13,699 | $796.3K | <0.1% | −25,374−64.9% | Reduced | History |
| CWSTCasella Waste Systems Inc | CL A | 8,071 | $798.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,870 | $799.3K | <0.1% | −18,910−61.4% | Reduced | – |
| ZSZscaler, Inc. | Stock | 4,150 | $799.4K | <0.1% | +942+29.4% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 10,398 | $800.0K | <0.1% | +10,398 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,343 | $804.0K | <0.1% | +3,185+39.0% | Added | – |
| EVRGEvergy, Inc. | Stock | 15,310 | $817.2K | <0.1% | −8,894−36.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,429 | $818.8K | <0.1% | +7,429 | New | – |
| TWLOTwilio Inc | CL A | 13,534 | $827.6K | <0.1% | +5,561+69.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,518 | $835.2K | <0.1% | −18,001−79.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,465 | $839.5K | <0.1% | −2,746−44.2% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,010 | $841.3K | <0.1% | −300−3.6% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 3,187 | $842.0K | <0.1% | −3,641−53.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 33,007 | $844.0K | <0.1% | +1,321+4.2% | Added | History |
| HUMHumana Inc | Stock | 2,436 | $844.6K | <0.1% | −20,029−89.2% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 14,368 | $846.9K | <0.1% | −1,385−8.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,500 | $851.9K | <0.1% | +9,500 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,500 | $853.5K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 8,508 | $855.7K | <0.1% | −11,922−58.4% | Reduced | History |
| GMGeneral Motors Co | COM | 19,019 | $862.5K | <0.1% | −92,410−82.9% | Reduced | History |
| MMM3M Co | Stock | 8,171 | $866.7K | <0.1% | −16,508−66.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,327 | $875.5K | <0.1% | −35−0.7% | Reduced | – |
| RSReliance, Inc. | COM | 2,636 | $880.9K | <0.1% | −7,221−73.3% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,633 | $881.5K | <0.1% | −10,688−65.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,168 | $882.1K | <0.1% | −15,184−74.6% | Reduced | History |
| MARMarriott International Inc | Stock | 3,516 | $887.1K | <0.1% | −1,145−24.6% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 85,072 | $901.6K | <0.1% | −6,481−7.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 11,642 | $910.1K | <0.1% | −26,779−69.7% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 24,733 | $916.6K | <0.1% | +6,005+32.1% | Added | History |
| RJFRaymond James Financial Inc | COM | 7,209 | $925.8K | <0.1% | −9,468−56.8% | Reduced | History |
| KEXKirby Corp | COM | 9,768 | $931.1K | <0.1% | +1,447+17.4% | Added | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 15,584 | $934.7K | <0.1% | −2,754−15.0% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 20,113 | $935.5K | <0.1% | +12,162+153.0% | Added | History |
| Global X FDS37954Y350 | X EMERGING MKT | 41,860 | $946.1K | <0.1% | −1,450−3.3% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 4,559 | $950.8K | <0.1% | −34,568−88.3% | Reduced | History |
| PCARPaccar Inc | COM | 7,730 | $957.7K | <0.1% | −48,493−86.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 40,500 | $962.7K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,409 | $968.0K | <0.1% | −3,122−68.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,049 | $977.5K | <0.1% | −3,743−55.1% | Reduced | History |
| iShares Inc464286178 | US INTL HGH YLD | 22,280 | $983.7K | <0.1% | +22,280 | New | – |
| CDWCDW Corp | COM | 3,850 | $984.8K | <0.1% | −4,052−51.3% | Reduced | History |
| FDXFedEx Corp | Stock | 3,413 | $988.9K | <0.1% | −7,948−70.0% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 4,260 | $989.1K | <0.1% | +1,281+43.0% | Added | History |
| EWBCEast West Bancorp Inc | COM | 12,553 | $993.1K | <0.1% | −30,232−70.7% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 3,231 | $996.9K | <0.1% | −50−1.5% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 40,516 | $999.1K | <0.1% | −43,030−51.5% | Reduced | – |
| PSXPhillips 66 | Stock | 6,219 | $1.02M | <0.1% | −17,899−74.2% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 15,000 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 40,460 | $1.02M | <0.1% | +11,740+40.9% | Added | – |
| TDGTransDigm Group INC | COM | 850 | $1.05M | <0.1% | −635−42.8% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 18,758 | $1.05M | <0.1% | +3,902+26.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,901 | $1.06M | <0.1% | −3,384−64.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 8,222 | $1.07M | <0.1% | 00.0% | Unchanged | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,390 | $1.08M | <0.1% | +6,491+50.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 4,148 | $1.08M | <0.1% | −7,297−63.8% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,000 | $1.08M | <0.1% | +10,000 | New | – |
| TSCOTractor Supply Co | COM | 4,244 | $1.11M | <0.1% | −958−18.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 10,558 | $1.12M | <0.1% | +422+4.2% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 10,385 | $1.12M | <0.1% | +4,605+79.7% | Added | – |
| HRBH&R Block Inc | COM | 23,684 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 19,384 | $1.17M | <0.1% | +1,385+7.7% | Added | History |
| AZPNAspen Technology, Inc. | COM | 5,500 | $1.17M | <0.1% | +3,339+154.5% | Added | History |
| CPRTCopart Inc | COM | 20,497 | $1.19M | <0.1% | −103,589−83.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 782 | $1.19M | <0.1% | −479−38.0% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 57,539 | $1.19M | <0.1% | +18,925+49.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 7,309 | $1.21M | <0.1% | −28,028−79.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 27,122 | $1.21M | <0.1% | −87,933−76.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,341 | $1.21M | <0.1% | −6,681−33.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,568 | $1.23M | <0.1% | −9,499−67.5% | Reduced | History |
| EBAYeBay Inc | COM | 23,334 | $1.23M | <0.1% | −22,804−49.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 8,649 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 19,153 | $1.25M | <0.1% | +5,324+38.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 5,073 | $1.26M | <0.1% | −7,866−60.8% | Reduced | History |
| RACEFerrari N.V. | COM | 2,882 | $1.26M | <0.1% | −6,717−70.0% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 71,779 | $1.26M | <0.1% | +12,654+21.4% | Added | History |
| FASTFastenal Co | Stock | 16,782 | $1.29M | <0.1% | −9,649−36.5% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 29,210 | $1.30M | <0.1% | +17,400+147.3% | Added | – |
| FOXAFox Corp | CL A COM | 43,159 | $1.35M | <0.1% | +20,091+87.1% | Added | History |
| SHWSherwin Williams Co | COM | 3,903 | $1.36M | <0.1% | −5,475−58.4% | Reduced | History |
| DXCMDexcom Inc | COM | 9,776 | $1.36M | <0.1% | −3,029−23.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,841 | $1.36M | <0.1% | −6,065−68.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,520 | $1.37M | <0.1% | −1,240−14.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 16,035 | $1.38M | <0.1% | −7,164−30.9% | Reduced | History |
| BAPCredicorp Ltd | COM | 8,153 | $1.38M | <0.1% | +196+2.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 15,929 | $1.39M | <0.1% | −8,822−35.6% | Reduced | History |
| BXBlackstone Inc. | COM | 10,686 | $1.40M | <0.1% | −12,108−53.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 37,949 | $1.41M | <0.1% | −200,261−84.1% | Reduced | History |
| AONAon plc | CL A | 4,300 | $1.43M | <0.1% | −4,128−49.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 18,086 | $1.44M | <0.1% | −53,784−74.8% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 14,089 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,541 | $1.45M | <0.1% | −11,174−51.5% | Reduced | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 38,200 | $1.46M | <0.1% | −4,300−10.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,650 | $1.47M | <0.1% | +5,550+19.1% | Added | – |
| ONBOld National Bancorp | Stock | 84,875 | $1.48M | <0.1% | +84,875 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 23,410 | $1.48M | <0.1% | +460+2.0% | Added | – |
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 |