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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
ASAmer Sports, Inc.COM SHS174,531$2.84M<0.1%+174,531NewHistory
ALSNAllison Transmission Holdings IncStock35,054$2.84M<0.1%−20,038−36.4%ReducedHistory
ORLYO Reilly Automotive IncStock2,524$2.85M<0.1%−13,241−84.0%ReducedHistory
SCHWSchwab Charles CorpStock39,492$2.86M<0.1%−15,303−27.9%ReducedHistory
DDOGDatadog, Inc.CL A COM23,114$2.86M<0.1%−5,419−19.0%ReducedHistory
DLTRDollar Tree, Inc.COM21,631$2.88M<0.1%+11,565+114.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock46,382$2.89M<0.1%+27,014+139.5%AddedHistory
iShares Inc464286806MSCI GERMANY ETF91,060$2.89M<0.1%−67,040−42.4%Reduced–
FTNTFortinet, Inc.Stock42,528$2.91M<0.1%−128,770−75.2%ReducedHistory
CBOECboe Global Markets, Inc.COM15,897$2.92M<0.1%+9,902+165.2%AddedHistory
LAMRLamar Advertising CoREIT24,751$2.96M<0.1%+10,510+73.8%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL50,860$3.07M<0.1%−251,856−83.2%Reduced–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A146,438$3.07M<0.1%+25,061+20.6%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY57,150$3.13M<0.1%−2,950−4.9%Reduced–
TMUST-Mobile US, Inc.Stock19,245$3.14M<0.1%−22,609−54.0%ReducedHistory
ONTOOnto Innovation Inc.COM17,419$3.15M<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock58,837$3.16M<0.1%−39,112−39.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF9,200$3.17M<0.1%−2,060−18.3%Reduced–
AERAerCap Holdings N.V.SHS36,504$3.17M<0.1%+21,333+140.6%AddedHistory
NTNXNutanix, Inc.Stock52,218$3.22M<0.1%+21,232+68.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM8,162$3.23M<0.1%+4,072+99.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A33,388$3.24M<0.1%+24,795+288.5%AddedHistory
MTDMettler Toledo International IncCOM2,448$3.26M<0.1%+919+60.1%AddedHistory
CROXCrocs, Inc.COM22,881$3.29M<0.1%+4,715+26.0%AddedHistory
TAPMolson Coors Beverage CoCL B48,952$3.29M<0.1%+35,836+273.2%AddedHistory
NJRNew Jersey Resources CorpStock78,315$3.36M<0.1%+64,311+459.2%AddedHistory
LVSLas Vegas Sands CorpCOM65,074$3.36M<0.1%+49,572+319.8%AddedHistory
WTRGEssential Utilities, Inc.COM91,481$3.39M<0.1%−58,241−38.9%ReducedHistory
ELEstee Lauder Companies IncCL A22,240$3.43M<0.1%+10,420+88.2%AddedHistory
ALLEAllegion plcORD SHS25,496$3.43M<0.1%+20,848+448.5%AddedHistory
LULUlululemon athletica inc.Stock8,936$3.49M<0.1%+4,657+108.8%AddedHistory
GENGen Digital Inc.Stock156,308$3.50M<0.1%+131,418+528.0%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF121,870$3.50M<0.1%−3,900−3.1%Reduced–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE31,000$3.55M<0.1%+31,000New–
HTHTH World Group LtdSPONSORED ADS93,513$3.62M<0.1%+43,066+85.4%AddedHistory
ROKRockwell Automation, IncStock12,443$3.63M<0.1%+7,564+155.0%AddedHistory
NDAQNasdaq, Inc.COM57,646$3.64M<0.1%+41,118+248.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF50,660$3.68M<0.1%−95−0.2%Reduced–
WBSWebster Financial CorpCOM73,031$3.71M<0.1%+73,031NewHistory
GEGeneral Electric CoStock21,202$3.72M<0.1%−38,391−64.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM64,900$3.76M<0.1%−2,600−3.9%Reduced–
VSTVistra Corp.Stock54,099$3.77M<0.1%−30,940−36.4%ReducedHistory
ROPRoper Technologies IncStock6,874$3.86M<0.1%+2,185+46.6%AddedHistory
MCHPMicrochip Technology IncStock43,148$3.87M<0.1%−11,861−21.6%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD33,481$3.88M<0.1%+14,000+71.9%Added–
ETSYEtsy IncCOM56,755$3.90M<0.1%+19,766+53.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF47,800$3.90M<0.1%+47,800New–
MUMicron Technology IncStock33,535$3.95M<0.1%−27,316−44.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,121$3.97M<0.1%−633−13.3%ReducedHistory
PNRPENTAIR plcSHS46,674$3.99M<0.1%+37,969+436.2%AddedHistory
NTAPNetApp, Inc.Stock38,011$3.99M<0.1%+27,860+274.5%AddedHistory
CAHCardinal Health IncStock35,797$4.01M<0.1%−21,871−37.9%ReducedHistory
ATOAtmos Energy CorpCOM34,033$4.05M<0.1%+4,786+16.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS57,919$4.05M<0.1%+40,593+234.3%AddedHistory
ITGartner IncCOM8,563$4.08M<0.1%+6,065+242.8%AddedHistory
TFCTruist Financial CorpCOM104,945$4.09M<0.1%+21,678+26.0%AddedHistory
FIXComfort Systems USA IncCOM12,943$4.11M<0.1%−19,087−59.6%ReducedHistory
ADIAnalog Devices IncStock20,818$4.12M<0.1%−3,705−15.1%ReducedHistory
EXCExelon CorpStock111,704$4.20M<0.1%+33,388+42.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF85,325$4.20M<0.1%−200−0.2%Reduced–
LKQLKQ CorpCOM79,160$4.23M<0.1%+61,842+357.1%AddedHistory
FICOFair Isaac CorpCOM3,408$4.26M<0.1%−605−15.1%ReducedHistory
BCEBce IncCOM NEW125,763$4.28M<0.1%−1,908−1.5%ReducedHistory
GGGGraco IncCOM45,835$4.28M<0.1%+45,835NewHistory
UBSIUnited Bankshares IncCOM119,714$4.28M<0.1%+119,714NewHistory
GWWW.W. Grainger, Inc.Stock4,229$4.30M<0.1%+1,524+56.3%AddedHistory
OZKBank OZKCOM95,728$4.35M<0.1%+43,084+81.8%AddedHistory
SSBSouthState Bank CorpCOM51,388$4.37M<0.1%−18,846−26.8%ReducedHistory
WFCWells Fargo & CompanyStock75,494$4.38M<0.1%−106,452−58.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM247,645$4.39M<0.1%+165,560+201.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF73,200$4.42M<0.1%+73,200New–
TRMBTrimble Inc.COM69,455$4.47M<0.1%+58,406+528.6%AddedHistory
TUTelus CorpCOM281,515$4.51M<0.1%−27,289−8.8%ReducedHistory
CBChubb LtdStock17,474$4.53M<0.1%−10,395−37.3%ReducedHistory
FSLRFirst Solar, Inc.Stock27,095$4.57M<0.1%+21,577+391.0%AddedHistory
AKAMAkamai Technologies IncCOM42,106$4.58M<0.1%+13,447+46.9%AddedHistory
FDSFactset Research Systems IncStock10,117$4.60M<0.1%+8,326+464.9%AddedHistory
EDConsolidated Edison IncStock51,267$4.66M<0.1%−22,668−30.7%ReducedHistory
TAT&T Inc.Stock265,238$4.67M<0.1%−284,234−51.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock8,154$4.74M<0.1%−9,006−52.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW62,265$4.74M<0.1%+54,052+658.1%AddedHistory
PSAPublic StorageCOM16,663$4.83M<0.1%+10,560+173.0%AddedHistory
QLYSQualys, Inc.COM28,988$4.84M<0.1%+28,988NewHistory
Invesco QQQ Trust Series I46090E103ETF10,966$4.87M<0.1%−20,142−64.7%Reduced–
iShares Tr4642874407-10 YR TRSY BD51,700$4.89M<0.1%+15,500+42.8%Added–
NEMNEWMONT CorpStock137,105$4.91M<0.1%+95,793+231.9%AddedHistory
TWTradeweb Markets Inc.Stock47,469$4.94M<0.1%−16,858−26.2%ReducedHistory
PTCPTC Inc.Stock26,337$4.98M<0.1%+22,188+534.8%AddedHistory
LINLinde PLCStock10,774$5.00M<0.1%−16,362−60.3%ReducedHistory
PLDPrologis, Inc.REIT39,016$5.08M<0.1%−24,920−39.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock68,810$5.10M<0.1%+41,562+152.5%AddedHistory
SYFSynchrony FinancialCOM119,142$5.14M<0.1%+88,754+292.1%AddedHistory
POOLPool CorpCOM12,953$5.23M<0.1%+10,862+519.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM24,158$5.30M<0.1%+15,350+174.3%AddedConverted for a 2-for-1 splitHistory
CLXClorox CoStock34,831$5.33M<0.1%+28,610+459.9%AddedHistory
MKCMcCormick & Co IncStock69,541$5.34M<0.1%+58,200+513.2%AddedHistory
YUMCYum China Holdings, Inc.COM134,246$5.34M<0.1%+20,698+18.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF25,920$5.40M<0.1%−13,958−35.0%Reduced–
DUKDuke Energy CORPStock56,247$5.44M<0.1%−22,028−28.1%ReducedHistory
MCOMoodys CorpStock14,020$5.51M<0.1%+7,983+132.2%AddedHistory

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