Prudential PLC
- SEC CIK
- 0000898419
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 588
- No 13F data for Q4 2020
- Portfolio value
- $14.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTGMgic Investment Corp | COM | 10,764 | $149.0K | <0.1% | – | – | History |
| TACTransalta Corp | COM | 16,820 | $159.0K | <0.1% | – | – | History |
| BTGB2GOLD Corp | COM | 44,496 | $192.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,369 | $203.0K | <0.1% | – | – | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 20,000 | $205.0K | <0.1% | – | – | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 9,300 | $206.0K | <0.1% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 627 | $207.0K | <0.1% | – | – | History |
| Ci Finl Corp125491100 | COM | 14,516 | $210.0K | <0.1% | – | – | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 11,630 | $217.0K | <0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,804 | $218.0K | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,006 | $231.0K | <0.1% | – | – | History |
| AMPYAmplify Energy Corp. | COM | 83,213 | $231.0K | <0.1% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 2,010 | $238.0K | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 14,233 | $239.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,315 | $240.0K | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 8,647 | $240.0K | <0.1% | – | – | History |
| MDBMongoDB, Inc. | CL A | 923 | $247.0K | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 24,554 | $250.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,800 | $260.0K | <0.1% | – | – | – |
| PPDPPD, Inc. | COM | 7,000 | $265.0K | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 1,459 | $266.0K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 1,462 | $266.0K | <0.1% | – | – | History |
| DOOBRP Inc. | COM SUN VTG | 3,069 | $267.0K | <0.1% | – | – | History |
| HLFHerbalife Ltd. | COM SHS | 6,159 | $273.0K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 41,402 | $276.0K | <0.1% | – | – | History |
| FTDRFrontdoor, Inc. | COM | 5,192 | $279.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 642 | $293.0K | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,265 | $294.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 5,061 | $312.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,000 | $314.0K | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 3,534 | $314.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 29,927 | $320.0K | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 996 | $324.0K | <0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,500 | $326.0K | <0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 15,089 | $342.0K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,627 | $352.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 3,624 | $357.0K | <0.1% | – | – | – |
| NEONeogenomics Inc | COM NEW | 7,502 | $362.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 12,000 | $363.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,414 | $374.0K | <0.1% | – | – | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 13,700 | $375.0K | <0.1% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,924 | $381.0K | <0.1% | – | – | History |
| YETIYETI Holdings, Inc. | COM | 5,344 | $386.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 2,896 | $386.0K | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 7,280 | $404.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,831 | $404.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,940 | $407.0K | <0.1% | – | – | – |
| WFGWest Fraser Timber Co., Ltd | COM | 5,690 | $410.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,000 | $415.0K | <0.1% | – | – | – |
| FFord Motor Co | Stock | 34,048 | $417.0K | <0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 33,009 | $417.0K | <0.1% | – | – | – |
| LSCCLattice Semiconductor Corp | COM | 9,584 | $431.0K | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 13,428 | $435.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 6,571 | $437.0K | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 10,700 | $437.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 20,121 | $439.0K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 14,722 | $443.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 8,541 | $448.0K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 2,486 | $451.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 14,930 | $467.0K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,500 | $468.0K | <0.1% | – | – | – |
| HTHTH World Group Ltd | SPONSORED ADS | 8,561 | $470.0K | <0.1% | – | – | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 8,890 | $486.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 11,920 | $489.0K | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 2,588 | $503.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 8,264 | $504.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 5,477 | $505.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 8,030 | $508.0K | <0.1% | – | – | History |
| iShares Inc464286624 | MSCI THAILND ETF | 6,263 | $515.0K | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 4,401 | $517.0K | <0.1% | – | – | History |
| Global X FDS37954Y764 | MILL THEMC ETF | 13,000 | $522.0K | <0.1% | – | – | – |
| DCIDonaldson Co Inc | Stock | 9,008 | $524.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 3,200 | $528.0K | <0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,088 | $530.0K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,990 | $538.0K | <0.1% | – | – | – |
| ROLRollins Inc | COM | 16,034 | $552.0K | <0.1% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,040 | $557.0K | <0.1% | – | – | – |
| WDFCWD 40 Co | COM | 1,832 | $561.0K | <0.1% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 8,083 | $565.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 4,208 | $566.0K | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 4,620 | $572.0K | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,766 | $584.0K | <0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 17,460 | $584.0K | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 9,614 | $589.0K | <0.1% | – | – | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 31,830 | $593.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,000 | $600.0K | <0.1% | – | – | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,500 | $607.0K | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 9,031 | $611.0K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 4,350 | $625.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 2,098 | $625.0K | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 14,923 | $632.0K | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 19,090 | $636.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 5,050 | $642.0K | <0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 4,428 | $643.0K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,590 | $658.0K | <0.1% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,368 | $664.0K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 10,024 | $685.0K | <0.1% | – | – | History |
| HSYHershey Co | COM | 4,395 | $695.0K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 29,875 | $711.0K | <0.1% | – | – | History |
| NOAHNoah Holdings Ltd | SPON ADS | 16,350 | $726.0K | <0.1% | – | – | History |