Skip to main content
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
Highland FDS I430101774HI LD IBOXX SRLN109,400$1.77M<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC45,000$1.77M<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,030$1.82M<0.1%+3,150+17.6%Added–
FDXFedEx CorpStock6,124$1.83M<0.1%+6,124NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT95,000$1.83M<0.1%−8,300−8.0%ReducedHistory
HUBSHubSpot IncCOM3,183$1.85M<0.1%+3,183NewHistory
SYFSynchrony FinancialCOM38,472$1.87M<0.1%+1,161+3.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM7,391$1.88M<0.1%+1,982+36.6%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM718,262$1.90M<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS25,077$1.94M<0.1%−4,235−14.4%ReducedHistory
KEYKeycorpCOM94,148$1.94M<0.1%−434,152−82.2%ReducedHistory
METMetlife IncStock32,546$1.95M<0.1%−161,404−83.2%ReducedHistory
Osi ETF Tr67110P704OSHS GBL INTER34,200$1.95M<0.1%−14,100−29.2%Reduced–
NWSANews CorpCL A76,159$1.96M<0.1%+17,274+29.3%AddedHistory
PKGPackaging Corp of AmericaStock14,567$1.97M<0.1%+10,359+246.2%AddedHistory
IAUiShares Gold TrustISHARES GOLD TRUST58,625$1.98M<0.1%+22,680+63.1%AddedConverted for a 1-for-2 splitHistory
ZSZscaler, Inc.Stock9,159$1.98M<0.1%−1,945−17.5%ReducedHistory
TERTeradyne, IncStock14,941$2.00M<0.1%+2,995+25.1%AddedHistory
SCIService Corp InternationalCOM38,004$2.04M<0.1%+10,386+37.6%AddedHistory
RFRegions Financial CorpCOM100,925$2.04M<0.1%−511,500−83.5%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET29,590$2.06M<0.1%+29,590New–
EWEdwards Lifesciences CorpStock20,460$2.12M<0.1%+1,924+10.4%AddedHistory
NETCloudflare, Inc.CL A COM20,307$2.15M<0.1%+20,307NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,640$2.20M<0.1%+11,650+292.0%Added–
iShares Tr464288760US AER DEF ETF20,320$2.23M<0.1%+20,320New–
SGENSeagen Inc.COM14,138$2.23M<0.1%−1,331−8.6%ReducedHistory
GIBCgi IncCL A24,707$2.24M<0.1%+24,707NewHistory
ALLYAlly Financial Inc.Stock44,943$2.24M<0.1%+18,254+68.4%AddedHistory
HRLHormel Foods CorpCOM47,191$2.25M<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF25,250$2.26M<0.1%−1,420−5.3%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF80,000$2.27M<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock4,802$2.29M<0.1%−22,584−82.5%ReducedHistory
ENPHEnphase Energy, Inc.Stock12,734$2.34M<0.1%+12,734NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S27,650$2.35M<0.1%+3,500+14.5%Added–
iShares Tr464287515EXPANDED TECH6,110$2.38M<0.1%+6,110New–
BNYBank of New York Mellon CorpStock46,594$2.39M<0.1%+46,594NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF35,680$2.39M<0.1%+14,070+65.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock9,551$2.40M<0.1%+8,236+626.3%AddedHistory
iShares Tr46435U366SELF DRIVNG EV48,620$2.42M<0.1%+48,620New–
VMWVmware LLCCL A COM15,265$2.44M<0.1%+1,952+14.7%AddedHistory
FTNTFortinet, Inc.Stock10,260$2.44M<0.1%−9,715−48.6%ReducedHistory
DDOGDatadog, Inc.CL A COM23,526$2.45M<0.1%+9,432+66.9%AddedHistory
BTGB2GOLD CorpCOM584,426$2.46M<0.1%+539,930+1,213.4%AddedHistory
iShares MSCI India ETF46429B598ETF55,866$2.47M<0.1%−137,092−71.0%Reduced–
ARK Innovation ETF00214Q104ETF19,080$2.50M<0.1%−9,530−33.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF26,740$2.54M<0.1%+26,740New–
PPLPPL CorpCOM92,249$2.58M<0.1%−308,331−77.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD100,000$2.63M<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock29,841$2.64M<0.1%+29,841NewHistory
MPLXMPLX LPCOM UNIT REP LTD89,400$2.65M<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS21,079$2.68M<0.1%−10,528−33.3%ReducedHistory
MTCHMatch Group, Inc.COM16,674$2.69M<0.1%+16,674NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF41,700$2.72M<0.1%+5,500+15.2%Added–
CBRECbre Group, Inc.CL A31,807$2.73M<0.1%+15,171+91.2%AddedHistory
FASTFastenal CoStock52,874$2.75M<0.1%+18,703+54.7%AddedHistory
MNSTMonster Beverage CorpCOM30,197$2.76M<0.1%+21,800+259.6%AddedHistory
FCXFreeport-McMoran IncStock75,042$2.79M<0.1%+75,042NewHistory
IPInternational Paper CoCOM45,432$2.79M<0.1%−168,949−78.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW81,170$2.79M<0.1%+41,760+106.0%AddedHistory
ETSYEtsy IncCOM13,590$2.80M<0.1%+6,019+79.5%AddedHistory
WMBWilliams Companies, Inc.COM105,972$2.81M<0.1%−399,276−79.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF14,210$2.85M<0.1%+620+4.6%Added–
AEEAmeren CorpCOM35,897$2.87M<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW64,030$2.89M<0.1%+9,700+17.9%Added–
AFLAflac IncStock54,455$2.92M<0.1%+54,455NewHistory
LLYEli Lilly & CoStock12,761$2.93M<0.1%−686−5.1%ReducedHistory
KMIKinder Morgan, Inc.Stock161,536$2.94M<0.1%−566,788−77.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM16,757$2.97M<0.1%+1,240+8.0%AddedHistory
ROSTRoss Stores, Inc.COM24,083$2.99M<0.1%+24,083NewHistory
VEEVVeeva Systems IncStock9,610$2.99M<0.1%+9,610NewHistory
TYLTyler Technologies IncCOM6,631$3.00M<0.1%+556+9.2%AddedHistory
ONOn Semiconductor CorpStock78,504$3.01M<0.1%−495−0.6%ReducedHistory
iShares Semiconductor ETF464287523ETF6,630$3.01M<0.1%−290−4.2%Reduced–
DQDaqo New Energy Corp.SPNSRD ADS NEW46,367$3.02M<0.1%+46,367NewHistory
TJXTJX Companies IncStock45,451$3.06M<0.1%+31,912+235.7%AddedHistory
BDXBecton Dickinson & CoStock13,180$3.21M<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM6,839$3.24M<0.1%−496−6.8%ReducedHistory
TTCToro CoCOM30,103$3.31M<0.1%+6,529+27.7%AddedHistory
MOAltria Group, Inc.Stock69,680$3.32M<0.1%−236,699−77.3%ReducedHistory
TXTTextron IncCOM48,625$3.34M<0.1%−20,575−29.7%ReducedHistory
RSGRepublic Services, Inc.COM30,723$3.38M<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM39,895$3.40M<0.1%+2,636+7.1%AddedHistory
TALTAL Education GroupSPONSORED ADS134,809$3.40M<0.1%+27,004+25.0%AddedHistory
CCitigroup IncStock48,322$3.42M<0.1%+19,525+67.8%AddedHistory
NOMDNomad Foods LtdUSD ORD SHS123,773$3.50M<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF52,570$3.54M<0.1%+17,290+49.0%Added–
EXPDExpeditors International of Washington IncCOM27,937$3.54M<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF112,700$3.55M<0.1%+112,700New–
SAPSAP SEADR25,333$3.56M<0.1%−1,271−4.8%ReducedHistory
WECWec Energy Group, Inc.Stock40,832$3.63M<0.1%00.0%UnchangedHistory
CLXClorox CoStock20,532$3.69M<0.1%+1,571+8.3%AddedHistory
MELIMercadolibre IncCOM2,438$3.80M<0.1%+2,438NewHistory
VRSNVerisign IncCOM16,689$3.80M<0.1%+9,372+128.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,181$3.85M<0.1%−282−6.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,078$3.95M<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF87,325$3.96M<0.1%+32,700+59.9%Added–
AQNAlgonquin Power & Utilities Corp.COM274,510$4.08M<0.1%+274,510NewHistory
Vanguard Total Bond Market ETF921937835ETF47,720$4.10M<0.1%−6,380−11.8%Reduced–
XYZBlock, Inc.CL A16,849$4.11M<0.1%+8,468+101.0%AddedHistory
Global X FDS37954Y772LNTY THMTC ETF136,600$4.17M<0.1%+13,600+11.1%Added–

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%–