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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
MDUMdu Resources Group IncStock23,776$745.0K<0.1%+23,776NewHistory
NFGNational Fuel Gas CoStock14,264$745.0K<0.1%+14,264NewHistory
HEHawaiian Electric Industries IncCOM17,765$751.0K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A19,495$757.0K<0.1%+405+2.1%AddedHistory
WUWestern Union COStock33,230$763.0K<0.1%−414,995−92.6%ReducedHistory
MROMarathon Oil CorpCOM56,752$773.0K<0.1%+26,825+89.6%AddedHistory
JEFJefferies Financial Group Inc.COM22,734$778.0K<0.1%+8,012+54.4%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,950$795.0K<0.1%−3,200−26.3%Reduced–
BRBroadridge Financial Solutions, Inc.Stock4,943$798.0K<0.1%+4,943NewHistory
EMEEMCOR Group, Inc.Stock6,497$800.0K<0.1%+6,497NewHistory
FLOFlowers Foods IncCOM33,252$805.0K<0.1%+3,377+11.3%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF16,340$807.0K<0.1%−4,640−22.1%Reduced–
YETIYETI Holdings, Inc.COM8,889$816.0K<0.1%+3,545+66.3%AddedHistory
MDBMongoDB, Inc.CL A2,279$824.0K<0.1%+1,356+146.9%AddedHistory
CTRACoterra Energy Inc.Stock47,390$827.0K<0.1%+47,390NewHistory
KKellanovaStock13,008$837.0K<0.1%−5,426−29.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF9,540$840.0K<0.1%+9,540New–
GGGGraco IncCOM11,102$840.0K<0.1%−853−7.1%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF14,790$841.0K<0.1%+4,750+47.3%Added–
GILGildan Activewear Inc.Stock22,892$845.0K<0.1%+22,892NewHistory
NNNNNN REIT, Inc.REIT18,070$847.0K<0.1%+18,070NewHistory
MMSMaximus, Inc.COM9,668$850.0K<0.1%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.015,627$858.0K<0.1%+5,627NewHistory
RSReliance, Inc.COM5,781$872.0K<0.1%−71,475−92.5%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF20,000$884.0K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM14,320$887.0K<0.1%+6,056+73.3%AddedHistory
KRKroger CoStock23,275$892.0K<0.1%−67,630−74.4%ReducedHistory
GNTXGentex CorpCOM27,003$894.0K<0.1%+27,003NewHistory
iShares Tr46434V886HDG MSCI JAPAN23,300$905.0K<0.1%+23,300New–
JKHYJack Henry & Associates IncStock5,543$906.0K<0.1%−10,625−65.7%ReducedHistory
ROLRollins IncCOM26,639$911.0K<0.1%+10,605+66.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF6,670$917.0K<0.1%−1,670−20.0%Reduced–
iShares Tr46434V4070-5YR HI YL CP20,040$923.0K<0.1%+20,040New–
VanEck Vectors ETF Tr92189F403RUSSIA ETF32,000$927.0K<0.1%+32,000New–
UGIUgi CorpStock20,234$937.0K<0.1%+20,234NewHistory
OGNOrganon & Co.Stock32,141$972.0K<0.1%+32,141NewHistory
TTDTrade Desk, Inc.Stock12,660$979.0K<0.1%+12,660NewHistory
HSYHershey CoCOM5,662$986.0K<0.1%+1,267+28.8%AddedHistory
HALHalliburton CoStock42,791$989.0K<0.1%−11,659−21.4%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,730$994.0K<0.1%−1,700−22.9%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,300$997.0K<0.1%+50+0.6%AddedHistory
LAMRLamar Advertising CoREIT9,585$1.00M<0.1%+9,585NewHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF5,000$1.01M<0.1%+5,000New–
AAgilent Technologies, Inc.COM6,849$1.01M<0.1%+1,799+35.6%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW13,140$1.02M<0.1%−5,380−29.0%Reduced–
ZMZoom Communications, Inc.Stock2,637$1.02M<0.1%−203−7.1%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF10,921$1.03M<0.1%−835,814−98.7%Reduced–
DISHDISH Network CORPCL A24,828$1.04M<0.1%−2,423−8.9%ReducedHistory
ADIAnalog Devices IncStock6,050$1.04M<0.1%−316−5.0%ReducedHistory
WTRGEssential Utilities, Inc.COM22,802$1.04M<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM14,595$1.05M<0.1%+14,595NewHistory
DFSDiscover Financial ServicesCOM9,104$1.08M<0.1%−6,781−42.7%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF13,220$1.09M<0.1%−15,730−54.3%Reduced–
MANHManhattan Associates IncStock7,565$1.10M<0.1%+3,164+71.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,870$1.10M<0.1%+1,430+26.3%Added–
MUMicron Technology IncStock13,070$1.11M<0.1%+552+4.4%AddedHistory
CHEChemed CorpCOM2,344$1.11M<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG33,950$1.12M<0.1%+4,150+13.9%Added–
ELANElanco Animal Health IncCOM32,470$1.13M<0.1%+32,470NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF60,000$1.16M<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock16,233$1.16M<0.1%−123,917−88.4%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF24,530$1.17M<0.1%+24,530New–
AOSSmith A O CorpCOM16,278$1.17M<0.1%+7,247+80.2%AddedHistory
BKIBlack Knight, Inc.COM15,099$1.18M<0.1%−10,665−41.4%ReducedHistory
CBSHCommerce Bancshares IncStock15,948$1.19M<0.1%00.0%UnchangedHistory
FTVFortive CorpStock17,159$1.20M<0.1%+17,159NewHistory
CHTRCharter Communications, Inc.CL A1,668$1.20M<0.1%00.0%UnchangedHistory
Global X FDS37954Y350X EMERGING MKT45,360$1.22M<0.1%−21,500−32.2%Reduced–
INCYIncyte CorpCOM14,578$1.23M<0.1%+14,578NewHistory
First Tr Exchange-Traded FD33734H106SHS31,000$1.23M<0.1%+31,000New–
VanEck ETF Trust92189F429PREFERRED SECURT60,000$1.28M<0.1%00.0%Unchanged–
WOLFWolfspeed, Inc.COM13,074$1.28M<0.1%−741−5.4%ReducedHistory
UHSUniversal Health Services IncCL B8,745$1.28M<0.1%+5,849+202.0%AddedHistory
iShares Inc464286392MSCI WORLD ETF10,330$1.31M<0.1%+8,320+413.9%Added–
DLTRDollar Tree, Inc.COM13,141$1.31M<0.1%+1,538+13.3%AddedHistory
iShares Inc464286806MSCI GERMANY ETF38,050$1.32M<0.1%+20,590+117.9%Added–
BROBrown & Brown, Inc.Stock24,811$1.32M<0.1%−1,999−7.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF5,040$1.32M<0.1%−160−3.1%Reduced–
CTXSCitrix Systems IncCOM11,465$1.34M<0.1%+2,759+31.7%AddedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE37,100$1.35M<0.1%00.0%Unchanged–
NYTNew York Times CoCL A31,781$1.38M<0.1%−1,005−3.1%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW215,769$1.40M<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A5,732$1.40M<0.1%+3,901+213.1%AddedHistory
UBERUber Technologies, IncStock28,230$1.42M<0.1%−895−3.1%ReducedHistory
AESAES CorpStock54,427$1.42M<0.1%−78,548−59.1%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM43,930$1.43M<0.1%−374,799−89.5%ReducedHistory
LIILennox International IncCOM4,118$1.45M<0.1%+4,118NewHistory
WSMWilliams Sonoma IncCOM9,080$1.45M<0.1%+3,698+68.7%AddedHistory
GWREGuidewire Software, Inc.COM12,971$1.46M<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock9,593$1.48M<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock10,545$1.49M<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A15,157$1.49M<0.1%+5,490+56.8%AddedHistory
SONSonoco Products CoCOM22,534$1.51M<0.1%+14,504+180.6%AddedHistory
iShares Inc464286103MSCI AUST ETF59,780$1.55M<0.1%−629,100−91.3%Reduced–
VTRSViatris IncStock110,797$1.58M<0.1%+24,172+27.9%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A52,753$1.60M<0.1%+3,638+7.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,750$1.60M<0.1%+320+9.3%AddedHistory
DBBInvesco DB Base Metals FundBASE METALS FD82,930$1.68M<0.1%+51,100+160.5%AddedHistory
QRVOQorvo, Inc.Stock8,813$1.72M<0.1%+7,354+504.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM29,512$1.76M<0.1%−15,643−34.6%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%–