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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 304,326 | $51.7M | 0.4% | – | – | History |
| BABoeing Co | Stock | 203,125 | $51.7M | 0.4% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,794,293 | $52.3M | 0.4% | – | – | History |
| RVTYRevvity, Inc. | COM | 410,775 | $52.7M | 0.4% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 839,075 | $53.0M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 681,055 | $53.5M | 0.4% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 705,514 | $55.1M | 0.4% | – | – | History |
| EXCExelon Corp | Stock | 1,273,200 | $55.7M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 472,994 | $55.9M | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 235,650 | $56.3M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 966,402 | $56.6M | 0.4% | – | – | History |
| SIVBSVB Financial Group | COM | 115,125 | $56.8M | 0.4% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 505,525 | $57.5M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 1,008,487 | $58.6M | 0.4% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 6,664,378 | $59.0M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 250,656 | $60.9M | 0.4% | – | – | History |
| MMM3M Co | Stock | 319,949 | $61.6M | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 437,275 | $61.8M | 0.4% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 932,219 | $62.3M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 897,825 | $63.0M | 0.4% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 1,391,675 | $63.2M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 582,500 | $63.6M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 826,750 | $63.9M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,653,944 | $64.6M | 0.4% | – | – | History |
| CICigna Group | Stock | 270,450 | $65.4M | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 310,565 | $65.8M | 0.5% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 28,300 | $65.9M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 265,779 | $66.1M | 0.5% | – | – | History |
| EMREmerson Electric Co | Stock | 747,875 | $67.5M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 126,860 | $67.7M | 0.5% | – | – | History |
| PLDPrologis, Inc. | REIT | 646,850 | $68.6M | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 116,055 | $69.1M | 0.5% | – | – | History |
| ZTSZoetis Inc. | Stock | 445,083 | $70.1M | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 499,725 | $70.3M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 322,600 | $71.1M | 0.5% | – | – | History |
| ALLAllstate Corp | Stock | 620,175 | $71.3M | 0.5% | – | – | History |
| MTZMastec Inc | COM | 760,875 | $71.3M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 1,246,225 | $71.6M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 929,164 | $71.6M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 469,239 | $75.1M | 0.5% | – | – | History |
| MSMorgan Stanley | Stock | 995,675 | $77.3M | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 163,513 | $77.7M | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 586,842 | $77.8M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 551,717 | $78.0M | 0.5% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 846,735 | $78.5M | 0.5% | – | – | – |
| BLKBlackRock, Inc. | COM | 108,100 | $81.5M | 0.6% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 2,150,836 | $83.5M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 443,566 | $83.8M | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 2,814,928 | $85.2M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 441,954 | $87.5M | 0.6% | – | – | History |
| WMTWalmart Inc. | Stock | 659,722 | $89.6M | 0.6% | – | – | History |
| DHRDanaher Corp | Stock | 405,178 | $91.2M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 1,776,485 | $91.9M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 142,027 | $94.9M | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 411,575 | $95.4M | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,727,974 | $96.5M | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 905,770 | $98.0M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 1,835,896 | $99.3M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 2,577,151 | $99.7M | 0.7% | – | – | History |
| ABTAbbott Laboratories | Stock | 838,911 | $100.5M | 0.7% | – | – | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,519,542 | $101.3M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 751,647 | $101.8M | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 483,050 | $104.9M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 303,679 | $108.1M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 600,931 | $110.9M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 1,123,727 | $117.8M | 0.8% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 317,489 | $118.1M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 601,136 | $127.3M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 421,442 | $128.6M | 0.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 330,537 | $131.5M | 0.9% | – | – | – |
| JNJJohnson & Johnson | Stock | 800,648 | $131.6M | 0.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 668,014 | $151.5M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,013,350 | $154.3M | 1.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,198,604 | $156.9M | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 618,602 | $158.0M | 1.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 746,010 | $162.3M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 86,051 | $178.0M | 1.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 86,970 | $179.4M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 643,386 | $189.5M | 1.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,686,749 | $219.4M | 1.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,029,035 | $261.1M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 116,007 | $358.9M | 2.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,190,789 | $415.1M | 2.9% | – | – | – |
| AAPLApple Inc. | Stock | 3,668,687 | $448.1M | 3.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,928,507 | $454.7M | 3.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,230,281 | $514.0M | 3.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,649,892 | $553.9M | 3.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,787,240 | $569.8M | 3.9% | – | – | – |