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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
TGTTarget CorpStock31,213$5.53M<0.1%−4,831−13.4%ReducedHistory
HUBSHubSpot IncCOM8,898$5.58M<0.1%−259−2.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF59,420$5.61M<0.1%+45,680+332.5%Added–
MLIMueller Industries IncCOM104,058$5.61M<0.1%−14,760−12.4%ReducedHistory
COOCooper Companies, Inc.COM55,483$5.63M<0.1%+47,319+579.6%AddedConverted for a 4-for-1 splitHistory
KLACKLA CorpCOM NEW8,161$5.70M<0.1%−3,961−32.7%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS416,135$5.71M<0.1%+8,434+2.1%AddedHistory
WATWaters CorpCOM16,872$5.81M<0.1%+13,938+475.1%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF191,510$5.81M<0.1%−6,900−3.5%Reduced–
VLTOVeralto CorpStock66,477$5.89M<0.1%+54,953+476.9%AddedHistory
BRBRBellring Brands, Inc.Stock100,312$5.92M<0.1%+100,312NewHistory
PEGPublic Service Enterprise Group IncCOM88,689$5.92M<0.1%+52,392+144.3%AddedHistory
DEDeere & CoStock14,430$5.93M<0.1%−1,467−9.2%ReducedHistory
CDNSCadence Design Systems IncStock19,116$5.95M<0.1%+9,209+93.0%AddedHistory
ALCAlcon IncStock72,103$5.98M<0.1%+41,139+132.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF61,319$6.01M<0.1%−2,606−4.1%Reduced–
CMGChipotle Mexican Grill IncCOM2,081$6.05M<0.1%−272−11.6%ReducedHistory
DFSDiscover Financial ServicesCOM46,161$6.05M<0.1%+34,035+280.7%AddedHistory
DLRDigital Realty Trust, Inc.COM42,249$6.09M0.1%+31,150+280.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT81,330$6.20M0.1%−12,510−13.3%Reduced–
LOWLowes Companies IncStock24,389$6.21M0.1%+8,218+50.8%AddedHistory
OKEONEOK IncCOM78,333$6.28M0.1%+60,778+346.2%AddedHistory
FTSFortis Inc.COM158,980$6.28M0.1%−6,081−3.7%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS310,280$6.36M0.1%+92,732+42.6%AddedHistory
KHCKraft Heinz CoStock174,372$6.43M0.1%+94,798+119.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF12,374$6.49M0.1%−4,183−25.3%Reduced–
NKENIKE, Inc.Stock69,065$6.49M0.1%−4,396−6.0%ReducedHistory
KKellanovaStock113,795$6.52M0.1%+56,739+99.4%AddedHistory
TTTrane Technologies plcSHS21,730$6.52M0.1%+11,647+115.5%AddedHistory
CICigna GroupStock18,332$6.66M0.1%−2,111−10.3%ReducedHistory
ONOn Semiconductor CorpStock91,109$6.70M0.1%−8,874−8.9%ReducedHistory
CMCSAComcast CorpStock155,250$6.73M0.1%−116,621−42.9%ReducedHistory
AFLAflac IncStock78,457$6.74M0.1%+11,127+16.5%AddedHistory
UPSUnited Parcel Service IncStock45,874$6.82M0.1%−2,385−4.9%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500143,000$6.84M0.1%+6,000+4.4%Added–
CHEChemed CorpCOM10,936$7.02M0.1%+1,801+19.7%AddedHistory
iShares Tr46434V886HDG MSCI JAPAN167,600$7.05M0.1%+167,600New–
iShares Inc46434G822MSCI JAPAN ETF100,706$7.19M0.1%+94,111+1,427.0%Added–
Vanguard S&P 500 ETF922908363ETF15,000$7.21M0.1%+15,000New–
BF.BBrown Forman CorpStock142,522$7.36M0.1%+83,246+140.4%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF108,612$7.36M0.1%−3,417−3.1%Reduced–
EGEverest Group, Ltd.COM18,552$7.37M0.1%−1,134−5.8%ReducedHistory
CORCencora, Inc.Stock30,832$7.49M0.1%−9,173−22.9%ReducedHistory
PANWPalo Alto Networks IncStock26,486$7.53M0.1%+4,757+21.9%AddedHistory
FISVFiserv IncStock47,198$7.54M0.1%−1,524−3.1%ReducedHistory
AAgilent Technologies, Inc.COM51,928$7.56M0.1%+19,367+59.5%AddedHistory
METMetlife IncStock103,365$7.66M0.1%+66,656+181.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW19,253$7.68M0.1%−1,267−6.2%ReducedHistory
iShares Tr46436E817MSCI KUWAIT ETF228,972$7.69M0.1%+6,622+3.0%Added–
MELIMercadolibre IncCOM5,101$7.71M0.1%+2,076+68.6%AddedHistory
HIGHartford Insurance Group, Inc.Stock75,046$7.73M0.1%+55,981+293.6%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50707,676$7.74M0.1%−36,450−4.9%Reduced–
CSXCSX CorpStock210,858$7.82M0.1%+25,553+13.8%AddedHistory
MCKMcKesson CorpStock14,652$7.87M0.1%−4,285−22.6%ReducedHistory
HBANHuntington Bancshares IncCOM567,048$7.91M0.1%+242,589+74.8%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF95,550$7.96M0.1%−184,700−65.9%Reduced–
PAYXPaychex IncStock64,947$7.98M0.1%+31,874+96.4%AddedHistory
CLColgate Palmolive CoStock88,876$8.00M0.1%−39,978−31.0%ReducedHistory
WELLWelltower Inc.REIT85,931$8.03M0.1%+46,292+116.8%AddedHistory
MEDPMedpace Holdings, Inc.COM19,992$8.08M0.1%−4,296−17.7%ReducedHistory
KMIKinder Morgan, Inc.Stock440,862$8.09M0.1%+251,077+132.3%AddedHistory
PGProcter & Gamble CoStock50,175$8.14M0.1%−112,656−69.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock15,547$8.16M0.1%+4,093+35.7%AddedHistory
DBOInvesco DB Oil FundOIL FD525,072$8.16M0.1%−23,800−4.3%ReducedHistory
RSGRepublic Services, Inc.COM42,805$8.19M0.1%+1,328+3.2%AddedHistory
MDBMongoDB, Inc.CL A22,913$8.22M0.1%+1,744+8.2%AddedHistory
EXPDExpeditors International of Washington IncCOM67,950$8.26M0.1%−20,219−22.9%ReducedHistory
TJXTJX Companies IncStock82,148$8.33M0.1%−33,922−29.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock69,153$8.37M0.1%+24,032+53.3%AddedHistory
SBUXStarbucks CorpStock92,120$8.42M0.1%+61,259+198.5%AddedHistory
WMBWilliams Companies, Inc.COM217,202$8.46M0.1%+139,570+179.8%AddedHistory
MSIMotorola Solutions, Inc.Stock24,051$8.54M0.1%+12,206+103.0%AddedHistory
VRSNVerisign IncCOM46,257$8.77M0.1%+3,456+8.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock66,845$8.82M0.1%+36,066+117.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS152,392$8.85M0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock16,084$9.01M0.1%−2,291−12.5%ReducedHistory
WMWaste Management IncStock42,774$9.12M0.1%−9,507−18.2%ReducedHistory
ESEversource EnergyStock153,922$9.20M0.1%+65,322+73.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock45,004$9.22M0.1%+25,712+133.3%AddedHistory
WSMWilliams Sonoma IncCOM29,104$9.24M0.1%+18,992+187.8%AddedHistory
STESTERIS plcSHS USD41,199$9.26M0.1%+23,549+133.4%AddedHistory
UBSUBS Group AGStock301,443$9.27M0.1%+39,511+15.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS221,120$9.29M0.1%−2,416−1.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF99,391$9.40M0.1%−312,197−75.9%Reduced–
DGXQuest Diagnostics IncCOM70,760$9.42M0.1%+32,975+87.3%AddedHistory
VRSKVerisk Analytics, Inc.COM39,978$9.42M0.1%+16,146+67.7%AddedHistory
ANETArista Networks, Inc.COM32,526$9.43M0.1%−293−0.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock18,102$9.47M0.1%+8,642+91.4%AddedHistory
STLDSteel Dynamics IncCOM64,149$9.51M0.1%−12,092−15.9%ReducedHistory
AXONAxon Enterprise, Inc.COM30,466$9.53M0.1%+17,979+144.0%AddedHistory
SNPSSynopsys IncCOM16,751$9.57M0.1%+8,262+97.3%AddedHistory
NEENextera Energy IncStock149,886$9.58M0.1%+53,468+55.5%AddedHistory
IEXIdex CorpCOM40,010$9.76M0.1%+20,967+110.1%AddedHistory
ARMArm Holdings PLCADR78,661$9.83M0.1%+78,661NewHistory
DECKDeckers Outdoor CorpCOM10,456$9.84M0.1%+8,108+345.3%AddedHistory
VEEVVeeva Systems IncStock44,843$10.4M0.1%−23,149−34.0%ReducedHistory
UBERUber Technologies, IncStock135,640$10.4M0.1%+57,031+72.6%AddedHistory
IRMIron Mountain IncCOM130,818$10.5M0.1%+61,444+88.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF31,213$10.5M0.1%−17,354−35.7%Reduced–
TRGPTarga Resources Corp.COM94,850$10.6M0.1%+58,427+160.4%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