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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 94,730 | $5.41M | <0.1% | – | – | – |
| CPAYCorpay, Inc. | COM | 20,182 | $5.42M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 247,400 | $5.47M | <0.1% | – | – | – |
| IHRTiHeartMedia, Inc. | COM CL A | 301,737 | $5.48M | <0.1% | – | – | History |
| PRMWPrimo Water Corp | COM | 342,900 | $5.58M | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 16,062 | $5.66M | <0.1% | – | – | History |
| KBRKBR, Inc. | COM | 147,500 | $5.66M | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 52,956 | $5.73M | <0.1% | – | – | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 130,000 | $5.78M | <0.1% | – | – | – |
| TALTAL Education Group | SPONSORED ADS | 107,805 | $5.81M | <0.1% | – | – | History |
| AVYAAvaya Holdings Corp. | COM | 208,300 | $5.84M | <0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 59,559 | $5.88M | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 21,744 | $6.03M | <0.1% | – | – | History |
| PINCPremier, Inc. | CL A | 179,500 | $6.08M | <0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 232,993 | $6.11M | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78,853 | $6.13M | <0.1% | – | – | History |
| PBFPBF Energy Inc. | CL A | 433,875 | $6.14M | <0.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 133,500 | $6.27M | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 17,150 | $6.34M | <0.1% | – | – | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 242,100 | $6.34M | <0.1% | – | – | History |
| PLABPhotronics Inc | COM | 505,075 | $6.50M | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 47,325 | $7.08M | <0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 282,900 | $7.09M | <0.1% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 104,000 | $7.10M | <0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 76,787 | $7.14M | <0.1% | – | – | History |
| DGDollar General Corp | COM | 36,793 | $7.46M | 0.1% | – | – | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 591,075 | $7.63M | 0.1% | – | – | History |
| Diamond S Shipping Inc.Y20676105 | COM | 776,010 | $7.78M | 0.1% | – | – | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 163,375 | $7.95M | 0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 192,958 | $8.14M | 0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 38,775 | $8.17M | 0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 265,721 | $8.28M | 0.1% | – | – | History |
| Global X FDS37954Y798 | HELTH WELL ETF | 313,300 | $8.31M | 0.1% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 487,042 | $8.61M | 0.1% | – | – | – |
| BANCBanc of California, Inc. | COM | 478,750 | $8.66M | 0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 98,200 | $8.71M | 0.1% | – | – | – |
| PBAPembina Pipeline Corp | COM | 302,226 | $8.72M | 0.1% | – | – | History |
| INDBIndependent Bank Corp | COM | 103,650 | $8.73M | 0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 105,100 | $8.82M | 0.1% | – | – | – |
| IDAIdacorp Inc | COM | 88,464 | $8.84M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 144,343 | $8.88M | 0.1% | – | – | – |
| HLIHoulihan Lokey, Inc. | CL A | 134,250 | $8.93M | 0.1% | – | – | History |
| GATXGatx Corp | COM | 99,850 | $9.26M | 0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 438,225 | $9.37M | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 433,900 | $9.38M | 0.1% | – | – | History |
| EIXEdison International | Stock | 162,625 | $9.53M | 0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 217,875 | $9.95M | 0.1% | – | – | History |
| ITGRInteger Holdings Corp | COM | 109,825 | $10.1M | 0.1% | – | – | History |
| AMCRAmcor plc | ORD | 870,550 | $10.2M | 0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 67,200 | $10.2M | 0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 125,250 | $10.2M | 0.1% | – | – | History |
| ETREntergy Corp | COM | 102,650 | $10.2M | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 161,125 | $10.2M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 106,975 | $10.3M | 0.1% | – | – | History |
| RNSTRenasant Corp | COM | 250,850 | $10.4M | 0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 195,925 | $10.5M | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 140,150 | $10.5M | 0.1% | – | – | History |
| KMTKennametal Inc | COM | 262,525 | $10.5M | 0.1% | – | – | History |
| KEYKeycorp | COM | 528,300 | $10.6M | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 116,300 | $10.6M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 247,300 | $10.6M | 0.1% | – | – | – |
| FEFirstenergy Corp | COM | 306,450 | $10.6M | 0.1% | – | – | History |
| PSAPublic Storage | COM | 43,175 | $10.7M | 0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 179,425 | $10.7M | 0.1% | – | – | History |
| BXPBXP, Inc. | COM | 105,625 | $10.7M | 0.1% | – | – | History |
| SOSouthern Co | Stock | 172,142 | $10.7M | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 167,450 | $10.7M | 0.1% | – | – | History |
| UNMUnum Group | Stock | 385,325 | $10.7M | 0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 363,450 | $10.8M | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 141,837 | $10.8M | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 179,900 | $10.8M | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 58,550 | $10.8M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 81,125 | $10.8M | 0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 79,415 | $10.8M | 0.1% | – | – | History |
| KIMKimco Realty Corp | COM | 579,000 | $10.9M | 0.1% | – | – | History |
| PSXPhillips 66 | Stock | 133,200 | $10.9M | 0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 644,050 | $10.9M | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 152,625 | $10.9M | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 105,100 | $10.9M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 187,850 | $11.0M | 0.1% | – | – | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 108,625 | $11.0M | 0.1% | – | – | History |
| EVREvercore Inc. | CLASS A | 83,698 | $11.0M | 0.1% | – | – | History |
| WUWestern Union CO | Stock | 448,225 | $11.1M | 0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 250,550 | $11.1M | 0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 239,875 | $11.1M | 0.1% | – | – | History |
| DCHDauch Corp | COM | 1,147,475 | $11.1M | 0.1% | – | – | History |
| CMAComerica Inc | COM | 154,625 | $11.1M | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 202,725 | $11.1M | 0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 156,200 | $11.2M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 210,225 | $11.2M | 0.1% | – | – | History |
| ABCBAmeris Bancorp | COM | 214,375 | $11.3M | 0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 110,300 | $11.3M | 0.1% | – | – | – |
| FLFoot Locker, Inc. | COM | 201,592 | $11.3M | 0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 154,275 | $11.4M | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 226,650 | $11.5M | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 864,650 | $11.5M | 0.1% | – | – | History |
| PPLPPL Corp | COM | 400,580 | $11.6M | 0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 255,050 | $11.6M | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 214,381 | $11.6M | 0.1% | – | – | History |
| REGRegency Centers Corp | COM | 204,800 | $11.6M | 0.1% | – | – | History |