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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
508
−80 vs. Q1 2021
Portfolio value
$10.8B
−$3.64B (−25.2%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Prudential PLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SIRISirius XM Holdings Inc.COM10,925$71.0K<0.1%+10,925NewHistory
GEGeneral Electric CoCOM10,642$143.0K<0.1%+10,642NewHistory
DCHDauch CorpCOM14,725$152.0K<0.1%−1,132,750−98.7%ReducedHistory
DRHDiamondRock Hospitality CoCOM16,050$156.0K<0.1%−1,132,475−98.6%ReducedHistory
HPEHewlett Packard Enterprise CoCOM10,739$157.0K<0.1%−791,011−98.7%ReducedHistory
CGAUCenterra Gold Inc.COM20,593$157.0K<0.1%+20,593NewHistory
AMCRAmcor plcORD15,070$173.0K<0.1%−855,480−98.3%ReducedHistory
AGNCAGNC Investment Corp.REIT10,739$181.0K<0.1%−3,494−24.5%ReducedHistory
WATWaters CorpCOM588$203.0K<0.1%+588NewHistory
MCDMcDonalds CorpStock894$207.0K<0.1%−5,543−86.1%ReducedHistory
IBMInternational Business Machines CorpStock1,475$216.0K<0.1%−79,650−98.2%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR20,000$216.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock574$218.0K<0.1%+574NewHistory
MDPHawkeye Acquisition, Inc.COM5,025$218.0K<0.1%−421,275−98.8%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,500$219.0K<0.1%−1,300−22.4%Reduced–
Ci Finl Corp125491100COM11,917$219.0K<0.1%−2,599−17.9%Reduced–
SNOWSnowflake Inc.Stock952$230.0K<0.1%−54−5.4%ReducedHistory
NFLXNetflix IncStock444$235.0K<0.1%−3,040−87.3%ReducedHistory
LOWLowes Companies IncStock1,211$235.0K<0.1%+1,211NewHistory
LUMNLumen Technologies, Inc.Stock17,461$237.0K<0.1%−847,189−98.0%ReducedHistory
ETF Ser Solutions26922A719US GBL GLD PRE12,680$243.0K<0.1%+1,050+9.0%Added–
NEOGNeogen CorpCOM5,354$247.0K<0.1%−1,714−24.3%ReducedConverted for a 2-for-1 splitHistory
CDNSCadence Design Systems IncStock1,827$250.0K<0.1%+1,827NewHistory
BXBlackstone Inc.COM2,623$255.0K<0.1%+2,623NewHistory
TDToronto Dominion BankStock3,894$273.0K<0.1%+3,894NewHistory
Healthpeak Properties, Inc.71943U104COM14,817$274.0K<0.1%−472,225−97.0%Reduced–
CBUCommunity Financial System, Inc.COM3,714$281.0K<0.1%+3,714NewHistory
OPTUOptimum Communications, Inc.CL A8,511$291.0K<0.1%+8,511NewHistory
iShares Tr46432F388MSCI USA VALUE2,790$293.0K<0.1%−107,510−97.5%Reduced–
RYRoyal Bank of CanadaStock3,004$304.0K<0.1%−2,473−45.2%ReducedHistory
FFord Motor CoStock20,770$309.0K<0.1%−13,278−39.0%ReducedHistory
RNGRingCentral, Inc.CL A1,080$314.0K<0.1%−1,018−48.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock642$324.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,045$332.0K<0.1%+1,045NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,323$333.0K<0.1%−601−7.6%ReducedHistory
AMPYAmplify Energy Corp.COM83,213$337.0K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM6,808$339.0K<0.1%+1,616+31.1%AddedHistory
MCHPMicrochip Technology IncStock2,302$345.0K<0.1%−112−4.6%ReducedHistory
ECLEcolab Inc.Stock1,690$348.0K<0.1%−4,932−74.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,820$361.0K<0.1%+1,820NewHistory
DGXQuest Diagnostics IncCOM2,751$363.0K<0.1%−5,555−66.9%ReducedHistory
USOUnited States Oil Fund, LPUNITS7,450$372.0K<0.1%+7,450NewHistory
Vanguard S&P 500 Growth ETF921932505ETF1,440$378.0K<0.1%−3,900−73.0%Reduced–
iShares Inc46434G822MSCI JAPAN ETF5,800$392.0K<0.1%−140−2.4%Reduced–
QLYSQualys, Inc.COM4,039$407.0K<0.1%+4,039NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,760$410.0K<0.1%+8,760New–
iShares Inc46434G855MSCI GBL GOLD MN14,980$419.0K<0.1%+1,280+9.3%Added–
iShares Tr464288448INTL SEL DIV ETF13,310$431.0K<0.1%+13,310New–
SWKSSkyworks Solutions, Inc.Stock2,305$442.0K<0.1%−1,285−35.8%ReducedHistory
iShares Tr464288273EAFE SML CP ETF6,070$450.0K<0.1%−9,960−62.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF3,430$456.0K<0.1%−8,510−71.3%Reduced–
NTESNetEase, Inc.SPONSORED ADS3,995$460.0K<0.1%−8,879−69.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock4,627$464.0K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM8,541$466.0K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM3,672$470.0K<0.1%+3,672NewHistory
EVREvercore Inc.CLASS A3,345$471.0K<0.1%−80,353−96.0%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,310$477.0K<0.1%−4,480−41.5%Reduced–
DREDuke Realty CorpCOM NEW10,066$477.0K<0.1%−16,650−62.3%ReducedHistory
GMEDGlobus Medical IncStock6,206$481.0K<0.1%+1,145+22.6%AddedHistory
SPGIS&P Global Inc.Stock1,239$509.0K<0.1%+1,239NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,290$509.0K<0.1%−1,930−37.0%Reduced–
HRBH&R Block IncCOM21,747$511.0K<0.1%+21,747NewHistory
OTEXOpen Text CorpCOM10,087$512.0K<0.1%+10,087NewHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV7,570$515.0K<0.1%+7,570New–
iShares Tr464289180MSCI EURO FL ETF26,440$517.0K<0.1%+26,440New–
FISVFiserv IncStock4,975$532.0K<0.1%+4,975NewHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC18,030$537.0K<0.1%+3,100+20.8%Added–
TDOCTeladoc Health, Inc.COM3,242$539.0K<0.1%+1,780+121.8%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A8,472$542.0K<0.1%−266,875−96.9%ReducedHistory
DCIDonaldson Co IncStock8,564$544.0K<0.1%−444−4.9%ReducedHistory
KLACKLA CorpCOM NEW1,685$546.0K<0.1%−81−4.6%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF14,500$549.0K<0.1%+14,500New–
WDFCWD 40 CoCOM2,206$565.0K<0.1%+374+20.4%AddedHistory
NOAHNoah Holdings LtdSPON ADS12,246$578.0K<0.1%−4,104−25.1%ReducedHistory
BYDBoyd Gaming CorpCOM9,556$588.0K<0.1%+9,556NewHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL12,090$595.0K<0.1%−9,200−43.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$613.0K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock8,507$627.0K<0.1%+8,507NewHistory
AGCOAGCO CorpCOM4,828$629.0K<0.1%+478+11.0%AddedHistory
BBWIBath & Body Works, Inc.COM8,902$641.0K<0.1%+8,902NewHistory
SOSouthern CoStock10,681$646.0K<0.1%−161,461−93.8%ReducedHistory
DSGXDescartes Systems Group IncCOM9,364$648.0K<0.1%+9,364NewHistory
VNTVontier CorpStock19,997$652.0K<0.1%+7,997+66.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,160$655.0K<0.1%−1,060−14.7%Reduced–
First Trust Cloud Computing ETF33734X192ETF6,200$657.0K<0.1%+6,200New–
LKQLKQ CorpCOM13,780$678.0K<0.1%−1,143−7.7%ReducedHistory
FHNFirst Horizon CorpCOM39,613$685.0K<0.1%−604,437−93.8%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW21,000$687.0K<0.1%−33,200−61.3%Reduced–
ZBRAZebra Technologies CorpCL A1,298$687.0K<0.1%−70−5.1%ReducedHistory
COHRCoherent Corp.COM9,487$689.0K<0.1%−537−5.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM7,252$698.0K<0.1%+7,252NewHistory
LHCGLHC Group, IncCOM3,501$701.0K<0.1%+3,501NewHistory
LPXLouisiana-Pacific CorpCOM11,790$711.0K<0.1%+4,510+62.0%AddedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,220$711.0K<0.1%+1,720+18.1%Added–
DDominion Energy, IncStock9,896$728.0K<0.1%−131,941−93.0%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS18,909$734.0K<0.1%−246,812−92.9%ReducedHistory
IVZInvesco Ltd.Stock27,579$737.0K<0.1%−458,800−94.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8,640$741.0K<0.1%−3,000−25.8%Reduced–
LOPEGrand Canyon Education, Inc.COM8,241$741.0K<0.1%−100−1.2%ReducedHistory
IDAIdacorp IncCOM7,614$742.0K<0.1%−80,850−91.4%ReducedHistory

Sold out since Q1 2021 (170)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of Prudential PLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,649,892$553.9M3.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,198,604$156.9M1.1%–
iShares Inc464286822MSCI MEXICO ETF1,036,701$45.4M0.3%–
VSTVistra Corp.Stock1,805,450$31.9M0.2%History
NUANNuance Communications, Inc.COM486,445$21.2M0.1%History
AXAxos Financial, Inc.COM307,100$14.4M0.1%History
XECCimarex Energy CoCOM242,150$14.4M0.1%History
TEXTerex CorpStock304,900$14.0M0.1%History
WALWestern Alliance BancorporationCOM148,400$14.0M0.1%History
HOMBHome Bancshares IncCOM513,025$13.9M0.1%History
MGAMagna International IncCOM153,731$13.5M0.1%History
USBUS Bancorp DECOM NEW243,650$13.5M0.1%History
PACWPacwest BancorpCOM337,750$12.9M0.1%History
SKYWSkywest IncCOM235,975$12.9M0.1%History
KBHKB HomeCOM272,100$12.7M0.1%History
PAGPenske Automotive Group, Inc.COM157,250$12.6M0.1%History
KRGKite Realty Group TrustCOM NEW646,725$12.5M0.1%History
STLSterling BancorpCOM541,125$12.5M0.1%History
HBANHuntington Bancshares IncCOM786,850$12.4M0.1%History
STXSeagate Technology Holdings plcSHS160,100$12.3M0.1%History
PBCTPeople's United Financial, Inc.COM684,000$12.2M0.1%History
HBIHanesbrands Inc.COM619,600$12.2M0.1%History
VLOValero Energy CorpStock169,850$12.2M0.1%History
APOGApogee Enterprises, Inc.COM297,325$12.2M0.1%History
COPConocoPhillipsStock225,875$12.0M0.1%History
NWLNewell Brands Inc.Stock445,150$11.9M0.1%History
HFCHollyFrontier CorpCOM332,300$11.9M0.1%History
IRMIron Mountain IncCOM320,475$11.9M0.1%History
HUNHuntsman CORPCOM411,375$11.9M0.1%History
SKXSkechers USA IncCL A283,950$11.8M0.1%History
LNCLincoln National CorpCOM189,600$11.8M0.1%History
KHCKraft Heinz CoStock293,100$11.7M0.1%History
FITBFifth Third BancorpCOM311,250$11.7M0.1%History
REGRegency Centers CorpCOM204,800$11.6M0.1%History
VNOVornado Realty TrustSH BEN INT255,050$11.6M0.1%History
OKEONEOK IncCOM226,650$11.5M0.1%History
OMCOmnicom Group Inc.COM154,275$11.4M0.1%History
FLFoot Locker, Inc.COM201,592$11.3M0.1%History
ABCBAmeris BancorpCOM214,375$11.3M0.1%History
MPCMarathon Petroleum CorpStock210,225$11.2M0.1%History
VMRKVivmark ResidentialSH BEN INT156,200$11.2M0.1%History
WBAWalgreens Boots Alliance, Inc.COM202,725$11.1M0.1%History
CMAComerica IncCOM154,625$11.1M0.1%History
AIGAmerican International Group, Inc.Stock239,875$11.1M0.1%History
CFGCitizens Financial Group IncCOM250,550$11.1M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW108,625$11.0M0.1%History
TFCTruist Financial CorpCOM187,850$11.0M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -105,100$10.9M0.1%History
WELLWelltower Inc.REIT152,625$10.9M0.1%History
PSXPhillips 66Stock133,200$10.9M0.1%History
KIMKimco Realty CorpCOM579,000$10.9M0.1%History
AVBAvalonbay Communities IncCOM58,550$10.8M0.1%History
PFGPrincipal Financial Group IncCOM179,900$10.8M0.1%History
BENFranklin Templeton IncCOM363,450$10.8M0.1%History
UNMUnum GroupStock385,325$10.7M0.1%History
DOWDow Inc.Stock167,450$10.7M0.1%History
BXPBXP, Inc.COM105,625$10.7M0.1%History
EVRGEvergy, Inc.Stock179,425$10.7M0.1%History
PSAPublic StorageCOM43,175$10.7M0.1%History
FEFirstenergy CorpCOM306,450$10.6M0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL247,300$10.6M0.1%–
PRUPrudential Financial IncStock116,300$10.6M0.1%History
KMTKennametal IncCOM262,525$10.5M0.1%History
VTRVentas, Inc.REIT195,925$10.5M0.1%History
RNSTRenasant CorpCOM250,850$10.4M0.1%History
DUKDuke Energy CORPStock106,975$10.3M0.1%History
ORealty Income CorpREIT161,125$10.2M0.1%History
ETREntergy CorpCOM102,650$10.2M0.1%History
PNWPinnacle West Capital CorpCOM125,250$10.2M0.1%History
MTBM&T Bank CorpCOM67,200$10.2M0.1%History
ITGRInteger Holdings CorpCOM109,825$10.1M0.1%History
LEGLeggett & Platt IncStock217,875$9.95M0.1%History
EIXEdison InternationalStock162,625$9.53M0.1%History
BKRBaker Hughes CoCL A433,900$9.38M0.1%History
LNTHLantheus Holdings, Inc.Stock438,225$9.37M0.1%History
GATXGatx CorpCOM99,850$9.26M0.1%History
HLIHoulihan Lokey, Inc.CL A134,250$8.93M0.1%History
INDBIndependent Bank CorpCOM103,650$8.73M0.1%History
BANCBanc of California, Inc.COM478,750$8.66M0.1%History
HELEHelen of Troy LtdStock38,775$8.17M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A163,375$7.95M0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW591,075$7.63M0.1%History
CNXCConcentrix CorpStock47,325$7.08M<0.1%History
PLABPhotronics IncCOM505,075$6.50M<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM242,100$6.34M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM133,500$6.27M<0.1%History
PBFPBF Energy Inc.CL A433,875$6.14M<0.1%History
PINCPremier, Inc.CL A179,500$6.08M<0.1%History
AVYAAvaya Holdings Corp.COM208,300$5.84M<0.1%History
iShares Inc464286285JP MRGN EM HI BD130,000$5.78M<0.1%–
KBRKBR, Inc.COM147,500$5.66M<0.1%History
PRMWPrimo Water CorpCOM342,900$5.58M<0.1%History
BHEBenchmark Electronics IncCOM163,025$5.04M<0.1%History
KSUKansas City SouthernCOM NEW19,050$5.03M<0.1%History
TBRGTruBridge, Inc.COM160,350$4.91M<0.1%History
SAFMSanderson Farms IncCOM31,100$4.84M<0.1%History
BDCBelden Inc.COM102,400$4.54M<0.1%History
VRNTVerint Systems IncCOM99,890$4.54M<0.1%History
CACICACI International IncCL A14,675$3.62M<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF50,976$3.50M<0.1%–