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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,220 | $763.0K | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 8,397 | $765.0K | <0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,220 | $768.0K | <0.1% | – | – | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,049 | $787.0K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,790 | $788.0K | <0.1% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 17,765 | $789.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,440 | $825.0K | <0.1% | – | – | – |
| ERIEErie Indemnity Co | CL A | 3,756 | $830.0K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 11,955 | $856.0K | <0.1% | – | – | History |
| MMSMaximus, Inc. | COM | 9,668 | $861.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 20,000 | $869.0K | <0.1% | – | – | – |
| LOPEGrand Canyon Education, Inc. | COM | 8,341 | $893.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 13,539 | $896.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,840 | $913.0K | <0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 9,646 | $924.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,800 | $952.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 20,980 | $952.0K | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,640 | $954.0K | <0.1% | – | – | – |
| DLBDolby Laboratories, Inc. | COM CL A | 9,667 | $954.0K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 19,100 | $960.0K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 5,382 | $964.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,250 | $976.0K | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 27,251 | $986.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 6,366 | $987.0K | <0.1% | – | – | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 21,290 | $1.01M | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 22,425 | $1.01M | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 22,802 | $1.02M | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 1,668 | $1.03M | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 10,700 | $1.03M | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,150 | $1.04M | <0.1% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 8,306 | $1.07M | <0.1% | – | – | History |
| CHEChemed Corp | COM | 2,344 | $1.08M | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,340 | $1.10M | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 12,518 | $1.10M | <0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 26,716 | $1.12M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 60,000 | $1.13M | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,030 | $1.15M | <0.1% | – | – | – |
| KKellanova | Stock | 18,434 | $1.17M | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 54,450 | $1.17M | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 71,890 | $1.17M | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 14,094 | $1.18M | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,430 | $1.20M | <0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 26,689 | $1.21M | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 86,625 | $1.21M | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 9,593 | $1.22M | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 15,948 | $1.22M | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 8,706 | $1.22M | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 26,810 | $1.23M | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G724 | CONNECTED CONSUM | 20,450 | $1.24M | <0.1% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 60,000 | $1.25M | <0.1% | – | – | – |
| iShares Tr46435G102 | CONV BD ETF | 12,737 | $1.25M | <0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,340 | $1.25M | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 51,980 | $1.26M | <0.1% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,200 | $1.27M | <0.1% | – | – | – |
| DHTDHT Holdings, Inc. | SHS NEW | 215,769 | $1.28M | <0.1% | – | – | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 718,262 | $1.29M | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,409 | $1.30M | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 16,636 | $1.32M | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 12,971 | $1.32M | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 11,603 | $1.33M | <0.1% | – | – | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 37,100 | $1.33M | <0.1% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 12,874 | $1.33M | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,450 | $1.34M | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,430 | $1.36M | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 2,835 | $1.38M | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,610 | $1.39M | <0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 18,520 | $1.39M | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 39,410 | $1.40M | <0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 68,685 | $1.41M | <0.1% | – | – | History |
| SCIService Corp International | COM | 27,618 | $1.41M | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 6,622 | $1.42M | <0.1% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 49,115 | $1.43M | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,437 | $1.44M | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 11,946 | $1.45M | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,940 | $1.45M | <0.1% | – | – | – |
| VRSNVerisign Inc | COM | 7,317 | $1.45M | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,880 | $1.49M | <0.1% | – | – | – |
| ATRAptargroup, Inc. | Stock | 10,545 | $1.49M | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 13,815 | $1.49M | <0.1% | – | – | History |
| NWSANews Corp | CL A | 58,885 | $1.50M | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 15,885 | $1.51M | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 37,311 | $1.52M | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 20,400 | $1.52M | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 7,571 | $1.53M | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 18,536 | $1.55M | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 28,950 | $1.56M | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 29,125 | $1.59M | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 16,832 | $1.65M | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 32,786 | $1.66M | <0.1% | – | – | History |
| CTLTCatalent, Inc. | COM | 15,935 | $1.68M | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 54,200 | $1.70M | <0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 103,300 | $1.72M | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 34,171 | $1.72M | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 45,000 | $1.73M | <0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 38,300 | $1.75M | <0.1% | – | – | History |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 109,400 | $1.76M | <0.1% | – | – | – |
| Global X FDS37954Y350 | X EMERGING MKT | 66,860 | $1.77M | <0.1% | – | – | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 24,150 | $1.81M | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 3,484 | $1.82M | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 14,515 | $1.90M | <0.1% | – | – | History |