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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
SPYSPDR S&P 500 ETF TrustETF28,397$14.9M0.1%−7,320−20.5%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL140,365$14.8M0.1%+99,239+241.3%Added–
LRCXLam Research CorpCOM15,188$14.8M0.1%+6,351+71.9%AddedHistory
EWEdwards Lifesciences CorpStock154,136$14.7M0.1%+85,810+125.6%AddedHistory
ADSKAutodesk, Inc.COM56,072$14.6M0.1%+31,232+125.7%AddedHistory
NFLXNetflix IncStock24,027$14.6M0.1%+991+4.3%AddedHistory
CHDChurch & Dwight Co IncCOM139,840$14.6M0.1%+58,689+72.3%AddedHistory
MSMorgan StanleyStock154,441$14.5M0.1%+69,808+82.5%AddedHistory
QCOMQualcomm IncStock85,548$14.5M0.1%+8,672+11.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF154,800$14.4M0.1%+151,029+4,005.0%Added–
MPCMarathon Petroleum CorpStock70,801$14.3M0.1%−42,796−37.7%ReducedHistory
GSGoldman Sachs Group IncStock33,963$14.2M0.1%+9,716+40.1%AddedHistory
HALHalliburton CoStock358,567$14.1M0.1%+239,717+201.7%AddedHistory
BRK.BBerkshire Hathaway IncStock33,533$14.1M0.1%−42,500−55.9%ReducedHistory
URIUnited Rentals, Inc.COM19,485$14.1M0.1%+8,574+78.6%AddedHistory
TRVTravelers Companies, Inc.Stock60,519$13.9M0.1%+31,058+105.4%AddedHistory
ACNAccenture plcStock39,754$13.8M0.1%+5,873+17.3%AddedHistory
SPGIS&P Global Inc.Stock32,014$13.6M0.1%+13,590+73.8%AddedHistory
STZConstellation Brands, Inc.Stock50,071$13.6M0.1%+33,649+204.9%AddedHistory
XYLXylem Inc.COM104,178$13.5M0.1%+63,222+154.4%AddedHistory
MASMasco CorpCOM169,926$13.4M0.1%+153,981+965.7%AddedHistory
SMCISuper Micro Computer, Inc.COM13,197$13.3M0.1%−20,045−60.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF322,350$13.2M0.1%+6,200+2.0%Added–
Global X FDS37954Y673US INFR DEV ETF328,810$13.1M0.1%+18,750+6.0%Added–
PGRProgressive CorpStock63,275$13.1M0.1%+22,908+56.7%AddedHistory
FTVFortive CorpStock151,395$13.0M0.1%+82,959+121.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock83,212$13.0M0.1%+40,322+94.0%AddedHistory
WDAYWorkday, Inc.CL A47,500$13.0M0.1%+29,901+169.9%AddedHistory
BKRBaker Hughes CoCL A367,698$12.3M0.1%+252,111+218.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM398,608$12.2M0.1%+268,958+207.4%AddedHistory
ACGLArch Capital Group Ltd.Stock132,045$12.2M0.1%−26,041−16.5%ReducedHistory
PFEPfizer IncStock436,151$12.1M0.1%+104,603+31.5%AddedHistory
XELXcel Energy IncStock222,252$11.9M0.1%+153,189+221.8%AddedHistory
IQVIQVIA Holdings Inc.Stock46,803$11.8M0.1%+26,209+127.3%AddedHistory
BKNGBooking Holdings Inc.Stock3,203$11.6M0.1%+142+4.6%AddedHistory
SHOPShopify Inc.Stock149,055$11.5M0.1%−1,324−0.9%ReducedHistory
WMTWalmart Inc.Stock186,558$11.2M0.1%−202,101−52.0%ReducedConverted for a 3-for-1 splitHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF242,150$11.2M0.1%−14,800−5.8%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock53,787$11.1M0.1%−2,774−4.9%ReducedHistory
EAElectronic Arts Inc.COM83,205$11.0M0.1%+23,999+40.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock67,622$10.9M0.1%+48,690+257.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock88,742$10.8M0.1%+52,754+146.6%AddedHistory
EIXEdison InternationalStock152,094$10.8M0.1%+84,329+124.4%AddedHistory
TRGPTarga Resources Corp.COM94,850$10.6M0.1%+58,427+160.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF31,213$10.5M0.1%−17,354−35.7%Reduced–
IRMIron Mountain IncCOM130,818$10.5M0.1%+61,444+88.6%AddedHistory
UBERUber Technologies, IncStock135,640$10.4M0.1%+57,031+72.6%AddedHistory
VEEVVeeva Systems IncStock44,843$10.4M0.1%−23,149−34.0%ReducedHistory
DECKDeckers Outdoor CorpCOM10,456$9.84M0.1%+8,108+345.3%AddedHistory
ARMArm Holdings PLCADR78,661$9.83M0.1%+78,661NewHistory
IEXIdex CorpCOM40,010$9.76M0.1%+20,967+110.1%AddedHistory
NEENextera Energy IncStock149,886$9.58M0.1%+53,468+55.5%AddedHistory
SNPSSynopsys IncCOM16,751$9.57M0.1%+8,262+97.3%AddedHistory
AXONAxon Enterprise, Inc.COM30,466$9.53M0.1%+17,979+144.0%AddedHistory
STLDSteel Dynamics IncCOM64,149$9.51M0.1%−12,092−15.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock18,102$9.47M0.1%+8,642+91.4%AddedHistory
ANETArista Networks, Inc.COM32,526$9.43M0.1%−293−0.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM39,978$9.42M0.1%+16,146+67.7%AddedHistory
DGXQuest Diagnostics IncCOM70,760$9.42M0.1%+32,975+87.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF99,391$9.40M0.1%−312,197−75.9%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS221,120$9.29M0.1%−2,416−1.1%ReducedHistory
UBSUBS Group AGStock301,443$9.27M0.1%+39,511+15.1%AddedHistory
STESTERIS plcSHS USD41,199$9.26M0.1%+23,549+133.4%AddedHistory
WSMWilliams Sonoma IncCOM29,104$9.24M0.1%+18,992+187.8%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock45,004$9.22M0.1%+25,712+133.3%AddedHistory
ESEversource EnergyStock153,922$9.20M0.1%+65,322+73.7%AddedHistory
WMWaste Management IncStock42,774$9.12M0.1%−9,507−18.2%ReducedHistory
MSCIMSCI Inc.Stock16,084$9.01M0.1%−2,291−12.5%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS152,392$8.85M0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock66,845$8.82M0.1%+36,066+117.2%AddedHistory
VRSNVerisign IncCOM46,257$8.77M0.1%+3,456+8.1%AddedHistory
MSIMotorola Solutions, Inc.Stock24,051$8.54M0.1%+12,206+103.0%AddedHistory
WMBWilliams Companies, Inc.COM217,202$8.46M0.1%+139,570+179.8%AddedHistory
SBUXStarbucks CorpStock92,120$8.42M0.1%+61,259+198.5%AddedHistory
ENPHEnphase Energy, Inc.Stock69,153$8.37M0.1%+24,032+53.3%AddedHistory
TJXTJX Companies IncStock82,148$8.33M0.1%−33,922−29.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM67,950$8.26M0.1%−20,219−22.9%ReducedHistory
MDBMongoDB, Inc.CL A22,913$8.22M0.1%+1,744+8.2%AddedHistory
RSGRepublic Services, Inc.COM42,805$8.19M0.1%+1,328+3.2%AddedHistory
DBOInvesco DB Oil FundOIL FD525,072$8.16M0.1%−23,800−4.3%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock15,547$8.16M0.1%+4,093+35.7%AddedHistory
PGProcter & Gamble CoStock50,175$8.14M0.1%−112,656−69.2%ReducedHistory
KMIKinder Morgan, Inc.Stock440,862$8.09M0.1%+251,077+132.3%AddedHistory
MEDPMedpace Holdings, Inc.COM19,992$8.08M0.1%−4,296−17.7%ReducedHistory
WELLWelltower Inc.REIT85,931$8.03M0.1%+46,292+116.8%AddedHistory
CLColgate Palmolive CoStock88,876$8.00M0.1%−39,978−31.0%ReducedHistory
PAYXPaychex IncStock64,947$7.98M0.1%+31,874+96.4%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF95,550$7.96M0.1%−184,700−65.9%Reduced–
HBANHuntington Bancshares IncCOM567,048$7.91M0.1%+242,589+74.8%AddedHistory
MCKMcKesson CorpStock14,652$7.87M0.1%−4,285−22.6%ReducedHistory
CSXCSX CorpStock210,858$7.82M0.1%+25,553+13.8%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50707,676$7.74M0.1%−36,450−4.9%Reduced–
HIGHartford Insurance Group, Inc.Stock75,046$7.73M0.1%+55,981+293.6%AddedHistory
MELIMercadolibre IncCOM5,101$7.71M0.1%+2,076+68.6%AddedHistory
iShares Tr46436E817MSCI KUWAIT ETF228,972$7.69M0.1%+6,622+3.0%Added–
ISRGIntuitive Surgical IncCOM NEW19,253$7.68M0.1%−1,267−6.2%ReducedHistory
METMetlife IncStock103,365$7.66M0.1%+66,656+181.6%AddedHistory
AAgilent Technologies, Inc.COM51,928$7.56M0.1%+19,367+59.5%AddedHistory
FISVFiserv IncStock47,198$7.54M0.1%−1,524−3.1%ReducedHistory
PANWPalo Alto Networks IncStock26,486$7.53M0.1%+4,757+21.9%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