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 Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,640 | $1.49M | <0.1% | +6,230+46.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 9,280 | $1.50M | <0.1% | +1,996+27.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,780 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| Amplify Digital Payments ETF032108656 | ETF | 29,010 | $1.53M | <0.1% | +29,010 | New | – |
| ETREntergy Corp | COM | 14,463 | $1.53M | <0.1% | +14,463 | New | History |
| ANSSAnsys Inc | COM | 4,424 | $1.54M | <0.1% | +1,373+45.0% | Added | History |
| LLoews Corp | COM | 19,899 | $1.56M | <0.1% | −7,215−26.6% | Reduced | History |
| DVADavita Inc. | COM | 11,347 | $1.57M | <0.1% | +6,199+120.4% | Added | History |
| HAEHaemonetics Corp | COM | 18,534 | $1.58M | <0.1% | −27,760−60.0% | Reduced | History |
| TFXTeleflex Inc | COM | 7,086 | $1.60M | <0.1% | +4,879+221.1% | Added | History |
| KOCoca Cola Co | Stock | 26,258 | $1.61M | <0.1% | −206,703−88.7% | Reduced | History |
| CAMTCamtek Ltd | ORD | 19,326 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 7,535 | $1.62M | <0.1% | −9,280−55.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,260 | $1.63M | <0.1% | −1,180−5.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 1,973 | $1.64M | <0.1% | −3,417−63.4% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 34,845 | $1.65M | <0.1% | −760−2.1% | Reduced | – |
| MDTMedtronic plc | Stock | 18,987 | $1.65M | <0.1% | −33,929−64.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,930 | $1.66M | <0.1% | −2,550−26.9% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 18,744 | $1.67M | <0.1% | +8,942+91.2% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 148,711 | $1.69M | <0.1% | +25,245+20.4% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 41,918 | $1.71M | <0.1% | +8,145+24.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,486 | $1.72M | <0.1% | −11,164−67.1% | Reduced | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 25,210 | $1.72M | <0.1% | −500−1.9% | Reduced | – |
| ROLRollins Inc | COM | 37,125 | $1.72M | <0.1% | −11,595−23.8% | Reduced | History |
| HSICHenry Schein Inc | COM | 22,904 | $1.73M | <0.1% | −5,887−20.4% | Reduced | History |
| SYKStryker Corp | Stock | 4,838 | $1.73M | <0.1% | −8,826−64.6% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 37,100 | $1.77M | <0.1% | −36,600−49.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 17,819 | $1.77M | <0.1% | +740+4.3% | Added | History |
| STTState Street Corp | COM | 22,901 | $1.77M | <0.1% | +4,026+21.3% | Added | History |
| DOXAmdocs Ltd | SHS | 19,896 | $1.80M | <0.1% | −20,348−50.6% | Reduced | History |
| NIONIO Inc. | ADR | 400,737 | $1.80M | <0.1% | +59,694+17.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 21,993 | $1.81M | <0.1% | −8,734−28.4% | Reduced | History |
| STNEStoneCo Ltd. | COM | 109,495 | $1.82M | <0.1% | +59,945+121.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 6,304 | $1.83M | <0.1% | +1,538+32.3% | Added | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 84,250 | $1.83M | <0.1% | +84,250 | New | – |
| SNVSynovus Financial Corp | COM NEW | 46,818 | $1.88M | <0.1% | +28,937+161.8% | Added | History |
| AOSSmith A O Corp | COM | 21,258 | $1.90M | <0.1% | +13,272+166.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,970 | $1.91M | <0.1% | +3,355+15.5% | Added | – |
| TDToronto Dominion Bank | Stock | 31,944 | $1.93M | <0.1% | +31,944 | New | History |
| BNSBank of Nova Scotia | COM | 37,403 | $1.94M | <0.1% | −1,079−2.8% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 30,131 | $1.94M | <0.1% | +21,034+231.2% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 8,467 | $1.95M | <0.1% | +7,422+710.2% | Added | History |
| DGDollar General Corp | COM | 12,517 | $1.95M | <0.1% | +3,132+33.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,300 | $1.96M | <0.1% | −72,200−88.6% | Reduced | – |
| HASHasbro, Inc. | COM | 34,742 | $1.96M | <0.1% | +25,983+296.6% | Added | History |
| WRBBerkley W R Corp | COM | 22,401 | $1.98M | <0.1% | −11,650−34.2% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 23,885 | $2.00M | <0.1% | +13,402+127.8% | Added | History |
| MANHManhattan Associates Inc | Stock | 8,132 | $2.03M | <0.1% | −1,595−16.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 9,346 | $2.04M | <0.1% | +3,820+69.1% | Added | History |
| TEAMAtlassian Corp | CL A | 10,468 | $2.04M | <0.1% | +6,038+136.3% | Added | History |
| RFRegions Financial Corp | COM | 97,535 | $2.05M | <0.1% | +48,786+100.1% | Added | History |
| HUBBHubbell Inc | COM | 4,969 | $2.06M | <0.1% | +1,343+37.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 54,267 | $2.09M | <0.1% | +2,020+3.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,570 | $2.14M | <0.1% | +15,570 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 41,651 | $2.15M | <0.1% | −2,005,113−98.0% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 17,196 | $2.16M | <0.1% | −7,218−29.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 11,588 | $2.20M | <0.1% | −4,234−26.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 32,476 | $2.22M | <0.1% | −35,307−52.1% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 78,470 | $2.26M | <0.1% | +77,580+8,716.9% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,448 | $2.27M | <0.1% | +470+6.7% | Added | – |
| MTNVail Resorts Inc | COM | 10,199 | $2.27M | <0.1% | +8,698+579.5% | Added | History |
| AMAntero Midstream Corp | Stock | 162,435 | $2.28M | <0.1% | −191,319−54.1% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 93,010 | $2.29M | <0.1% | +1,734+1.9% | Added | History |
| AIZAssurant, Inc. | Stock | 12,171 | $2.29M | <0.1% | +8,396+222.4% | Added | History |
| PEPPepsiCo Inc | Stock | 13,129 | $2.30M | <0.1% | −52,021−79.8% | Reduced | History |
| FMCFMC Corp | COM NEW | 36,242 | $2.31M | <0.1% | +25,135+226.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,897 | $2.34M | <0.1% | +2,757+8.6% | Added | History |
| AZOAutoZone Inc | COM | 744 | $2.34M | <0.1% | −455−37.9% | Reduced | History |
| LSTRLandstar System Inc | COM | 12,185 | $2.35M | <0.1% | −5,946−32.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 55,500 | $2.38M | <0.1% | +14,100+34.1% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 8,730 | $2.40M | <0.1% | +2,903+49.8% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 130,367 | $2.40M | <0.1% | +86,669+198.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,268 | $2.42M | <0.1% | −184−2.5% | Reduced | History |
| iShares Inc464286657 | MSCI BIC ETF | 71,080 | $2.43M | <0.1% | +1,880+2.7% | Added | – |
| GLGlobe Life Inc. | COM | 20,970 | $2.44M | <0.1% | +2,855+15.8% | Added | History |
| ACMAecom | COM | 25,123 | $2.46M | <0.1% | +20,001+390.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,561 | $2.48M | <0.1% | −531,962−95.1% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 157,624 | $2.48M | <0.1% | −47,922−23.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,950 | $2.48M | <0.1% | −6,600−10.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,430 | $2.50M | <0.1% | +6,060+14.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 8,961 | $2.53M | <0.1% | −12,338−57.9% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 18,417 | $2.54M | <0.1% | −1,514−7.6% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 13,797 | $2.56M | <0.1% | +8,341+152.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 17,977 | $2.61M | <0.1% | +562+3.2% | Added | History |
| LOGILogitech International S.A. | SHS | 29,190 | $2.61M | <0.1% | +15,132+107.6% | Added | History |
| ATKRAtkore Inc. | COM | 13,982 | $2.66M | <0.1% | −17,990−56.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 57,650 | $2.66M | <0.1% | −8,550−12.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 10,519 | $2.68M | <0.1% | −12,446−54.2% | Reduced | History |
| HOLXHologic Inc | COM | 34,838 | $2.72M | <0.1% | +23,147+198.0% | Added | History |
| ABTAbbott Laboratories | Stock | 24,014 | $2.73M | <0.1% | −37,143−60.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,479 | $2.74M | <0.1% | −13,399−64.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 19,780 | $2.74M | <0.1% | −13,921−41.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 37,813 | $2.77M | <0.1% | −17,686−31.9% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 194,167 | $2.77M | <0.1% | +137,176+240.7% | Added | History |
| PREPrenetics Global Ltd | SHS NEW | 684,822 | $2.77M | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 32,835 | $2.78M | <0.1% | +18,493+128.9% | Added | History |
| BIIBBiogen Inc. | COM | 12,952 | $2.79M | <0.1% | +5,910+83.9% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 250,138 | $2.80M | <0.1% | +39,222+18.6% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 32,690 | $2.81M | <0.1% | +20,049+158.6% | Added | History |
| IAUiShares Gold Trust | ETF | 67,211 | $2.82M | <0.1% | +36,380+118.0% | Added | 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 |