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 |
|---|---|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 712,772 | $43.6M | 0.3% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 1,674,600 | $43.1M | 0.3% | – | – | – |
| SRESempra | Stock | 318,675 | $42.3M | 0.3% | – | – | History |
| NOWServiceNow, Inc. | Stock | 79,977 | $40.0M | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 498,210 | $39.3M | 0.3% | – | – | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,675,143 | $38.8M | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 831,375 | $38.8M | 0.3% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,593,876 | $36.3M | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 372,160 | $36.2M | 0.3% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 889,894 | $35.3M | 0.2% | – | – | History |
| PPGPPG Industries Inc | Stock | 232,700 | $35.0M | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 448,350 | $34.6M | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 408,575 | $34.5M | 0.2% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 1,082,550 | $34.4M | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 252,068 | $34.1M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 623,661 | $32.9M | 0.2% | – | – | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 3,879,425 | $32.4M | 0.2% | – | – | – |
| VSTVistra Corp. | Stock | 1,805,450 | $31.9M | 0.2% | – | – | History |
| MCKMcKesson Corp | Stock | 158,275 | $30.9M | 0.2% | – | – | History |
| BBYBest Buy Co Inc | Stock | 250,890 | $28.8M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 431,375 | $28.5M | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 122,425 | $27.9M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,220 | $27.2M | 0.2% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 476,050 | $27.1M | 0.2% | – | – | History |
| SMTCSemtech Corp | Stock | 390,600 | $27.0M | 0.2% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 275,347 | $25.7M | 0.2% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 264,404 | $24.8M | 0.2% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 171,425 | $24.6M | 0.2% | – | – | History |
| MFCManulife Financial Corp | COM | 1,115,909 | $24.0M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 265,200 | $23.5M | 0.2% | – | – | History |
| TRPTC Energy Corp | COM | 509,980 | $23.3M | 0.2% | – | – | History |
| SPLKSplunk Inc | COM | 171,550 | $23.2M | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 332,559 | $22.8M | 0.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 267,614 | $22.6M | 0.2% | – | – | History |
| NUANNuance Communications, Inc. | COM | 486,445 | $21.2M | 0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 757,336 | $20.1M | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 264,688 | $17.1M | 0.1% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 688,880 | $17.1M | 0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 1,056,628 | $16.9M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 310,250 | $16.5M | 0.1% | – | – | – |
| SLFSun Life Financial Inc | COM | 313,063 | $15.8M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 306,379 | $15.7M | 0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 307,100 | $14.4M | 0.1% | – | – | History |
| XECCimarex Energy Co | COM | 242,150 | $14.4M | 0.1% | – | – | History |
| TEXTerex Corp | Stock | 304,900 | $14.0M | 0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 148,400 | $14.0M | 0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 513,025 | $13.9M | 0.1% | – | – | History |
| MGAMagna International Inc | COM | 153,731 | $13.5M | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 243,650 | $13.5M | 0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 89,500 | $13.2M | 0.1% | – | – | – |
| DBOInvesco DB Oil Fund | OIL FD | 1,251,772 | $13.2M | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 115,104 | $13.1M | 0.1% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 254,420 | $13.0M | 0.1% | – | – | – |
| PACWPacwest Bancorp | COM | 337,750 | $12.9M | 0.1% | – | – | History |
| SKYWSkywest Inc | COM | 235,975 | $12.9M | 0.1% | – | – | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 450,700 | $12.8M | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 27,386 | $12.7M | 0.1% | – | – | History |
| MDPHawkeye Acquisition, Inc. | COM | 426,300 | $12.7M | 0.1% | – | – | History |
| KBHKB Home | COM | 272,100 | $12.7M | 0.1% | – | – | History |
| RFRegions Financial Corp | COM | 612,425 | $12.7M | 0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 801,750 | $12.6M | 0.1% | – | – | History |
| PAGPenske Automotive Group, Inc. | COM | 157,250 | $12.6M | 0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 149,300 | $12.6M | 0.1% | – | – | – |
| KRGKite Realty Group Trust | COM NEW | 646,725 | $12.5M | 0.1% | – | – | History |
| STLSterling Bancorp | COM | 541,125 | $12.5M | 0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 786,850 | $12.4M | 0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 160,100 | $12.3M | 0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 486,379 | $12.3M | 0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 684,000 | $12.2M | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 418,729 | $12.2M | 0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 619,600 | $12.2M | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 169,850 | $12.2M | 0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 297,325 | $12.2M | 0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 207,730 | $12.1M | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 728,324 | $12.1M | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 505,248 | $12.0M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 225,875 | $12.0M | 0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 445,150 | $11.9M | 0.1% | – | – | History |
| HFCHollyFrontier Corp | COM | 332,300 | $11.9M | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 320,475 | $11.9M | 0.1% | – | – | History |
| HUNHuntsman CORP | COM | 411,375 | $11.9M | 0.1% | – | – | History |
| SKXSkechers USA Inc | CL A | 283,950 | $11.8M | 0.1% | – | – | History |
| DRHDiamondRock Hospitality Co | COM | 1,148,525 | $11.8M | 0.1% | – | – | History |
| LNCLincoln National Corp | COM | 189,600 | $11.8M | 0.1% | – | – | History |
| METMetlife Inc | Stock | 193,950 | $11.8M | 0.1% | – | – | History |
| RSReliance, Inc. | COM | 77,256 | $11.8M | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 293,100 | $11.7M | 0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 311,250 | $11.7M | 0.1% | – | – | History |
| REGRegency Centers Corp | COM | 204,800 | $11.6M | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 214,381 | $11.6M | 0.1% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 255,050 | $11.6M | 0.1% | – | – | History |
| PPLPPL Corp | COM | 400,580 | $11.6M | 0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 864,650 | $11.5M | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 226,650 | $11.5M | 0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 154,275 | $11.4M | 0.1% | – | – | History |
| FLFoot Locker, Inc. | COM | 201,592 | $11.3M | 0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 110,300 | $11.3M | 0.1% | – | – | – |
| ABCBAmeris Bancorp | COM | 214,375 | $11.3M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 210,225 | $11.2M | 0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 156,200 | $11.2M | 0.1% | – | – | History |