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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
DOCUDocuSign, Inc.Stock15,083$4.22M<0.1%+15,083NewHistory
iShares Tr464287861EUROPE ETF80,000$4.26M<0.1%+80,000New–
WSTWest Pharmaceutical Services IncCOM11,908$4.28M<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C24,772$4.30M<0.1%00.0%UnchangedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY61,700$4.35M<0.1%+28,200+84.2%Added–
AWKAmerican Water Works Company, Inc.Stock28,210$4.35M<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock11,600$4.39M<0.1%−5,550−32.4%ReducedHistory
iShares Global Clean Energy ETF464288224ETF188,870$4.43M<0.1%+136,890+263.4%Added–
Global X FDS37954Y673US INFR DEV ETF175,610$4.52M<0.1%−107,290−37.9%Reduced–
CERNCERNER CorpCOM58,550$4.58M<0.1%+13,485+29.9%AddedHistory
SHOPShopify Inc.Stock3,158$4.61M<0.1%−171−5.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A230,379$4.63M<0.1%+104,796+83.4%AddedHistory
iShares Inc464286608MSCI EURZONE ETF96,600$4.77M<0.1%+55,300+133.9%Added–
TWLOTwilio IncCL A12,376$4.88M<0.1%−690−5.3%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD101,950$4.89M<0.1%−9,750−8.7%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF106,500$4.93M<0.1%−10,300−8.8%Reduced–
Vanguard Total International Bond ETF92203J407ETF86,580$4.94M<0.1%−8,150−8.6%Reduced–
EQIXEquinix IncCOM6,274$5.04M<0.1%−1,434−18.6%ReducedHistory
TUTelus CorpCOM226,221$5.07M<0.1%−32,989−12.7%ReducedHistory
PMPhilip Morris International Inc.Stock51,800$5.13M<0.1%−213,400−80.5%ReducedHistory
CPAYCorpay, Inc.COM20,182$5.17M<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW107,787$5.32M<0.1%+2,169+2.1%AddedHistory
SMTCSemtech CorpStock77,550$5.33M<0.1%−313,050−80.1%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF21,960$5.38M<0.1%+21,960New–
iShares Inc464286665MSCI PAC JP ETF106,282$5.50M0.1%00.0%Unchanged–
Shaw Communications Inc82028K200CL B CONV190,962$5.52M0.1%−42,031−18.0%Reduced–
NKENIKE, Inc.Stock36,858$5.69M0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF258,730$5.73M0.1%+11,330+4.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF55,500$5.82M0.1%+55,500New–
iShares Inc464286525MSCI GBL MIN VOL56,834$5.85M0.1%−2,725−4.6%Reduced–
YUMYum Brands IncStock51,837$5.96M0.1%−1,119−2.1%ReducedHistory
ACNAccenture plcStock20,565$6.06M0.1%+5,656+37.9%AddedHistory
YUMCYum China Holdings, Inc.COM93,198$6.17M0.1%+2,067+2.3%AddedHistory
ADSKAutodesk, Inc.COM21,225$6.20M0.1%−519−2.4%ReducedHistory
MRVLMarvell Technology, Inc.COM106,552$6.21M0.1%+10,306+10.7%AddedHistory
Vanguard Energy ETF92204A306ETF82,800$6.28M0.1%+9,800+13.4%Added–
HDBHDFC Bank LtdSPONSORED ADS86,474$6.32M0.1%+7,621+9.7%AddedHistory
Vanguard Health Care ETF92204A504ETF25,700$6.35M0.1%+25,700New–
COSTCostco Wholesale CorpStock16,162$6.39M0.1%+100+0.6%AddedHistory
WMWaste Management IncStock45,903$6.43M0.1%+15,993+53.5%AddedHistory
AMATApplied Materials IncStock45,242$6.44M0.1%+12,627+38.7%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF242,700$6.45M0.1%+81,000+50.1%Added–
WDAYWorkday, Inc.CL A27,850$6.65M0.1%+8,111+41.1%AddedHistory
DOCHealthpeak Properties, Inc.COM200,400$6.67M0.1%−882,150−81.5%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI172,413$6.99M0.1%+47,925+38.5%Added–
SPLKSplunk IncCOM49,300$7.13M0.1%−122,250−71.3%ReducedHistory
MCKMcKesson CorpStock37,775$7.22M0.1%−120,500−76.1%ReducedHistory
KEYSKeysight Technologies, Inc.Stock48,600$7.50M0.1%−122,825−71.6%ReducedHistory
Diamond S Shipping Inc.Y20676105COM756,010$7.53M0.1%−20,000−2.6%Reduced–
ADMArcher-Daniels-Midland CoStock125,900$7.63M0.1%−350,150−73.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF19,950$7.85M0.1%+19,950New–
ATVIActivision Blizzard, Inc.COM83,008$7.92M0.1%+6,221+8.1%AddedHistory
DGDollar General CorpCOM36,893$7.98M0.1%+100+0.3%AddedHistory
STZConstellation Brands, Inc.Stock34,175$7.99M0.1%−88,250−72.1%ReducedHistory
VRTXVertex Pharmaceuticals IncStock39,781$8.02M0.1%+39,781NewHistory
IHRTiHeartMedia, Inc.COM CL A301,737$8.13M0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A127,475$8.72M0.1%−303,900−70.4%ReducedHistory
BBYBest Buy Co IncStock76,267$8.77M0.1%−174,623−69.6%ReducedHistory
PBAPembina Pipeline CorpCOM276,374$8.78M0.1%−25,852−8.6%ReducedHistory
Global X FDS37954Y798HELTH WELL ETF290,100$8.86M0.1%−23,200−7.4%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS146,692$9.01M0.1%+2,349+1.6%Added–
GILDGilead Sciences, Inc.Stock132,501$9.12M0.1%−132,187−49.9%ReducedHistory
NVDANVIDIA CorpStock46,916$9.38M0.1%−79,944−63.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,300$9.39M0.1%+46,400+291.8%Added–
DDDuPont de Nemours, Inc.COM123,250$9.54M0.1%−325,100−72.5%ReducedHistory
BAPCredicorp LtdCOM79,415$9.62M0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF121,019$9.98M0.1%+71,179+142.8%Added–
CTVACorteva, Inc.Stock230,400$10.2M0.1%−600,975−72.3%ReducedHistory
EXCExelon CorpStock233,075$10.3M0.1%−1,040,125−81.7%ReducedHistory
iShares Inc464286509MSCI CDA ETF278,072$10.4M0.1%+137,000+97.1%Added–
DALDelta Air Lines, Inc.COM NEW244,925$10.6M0.1%−670,225−73.2%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY125,500$10.8M0.1%+20,400+19.4%Added–
BABoeing CoStock46,200$11.1M0.1%−156,925−77.3%ReducedHistory
KOCoca Cola CoStock205,444$11.1M0.1%−418,217−67.1%ReducedHistory
PPGPPG Industries IncStock65,550$11.1M0.1%−167,150−71.8%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF120,300$11.1M0.1%+22,100+22.5%Added–
FTSFortis Inc.COM257,831$11.4M0.1%+257,831NewHistory
CMSCMS Energy CorpCOM195,197$11.5M0.1%−517,575−72.6%ReducedHistory
SRESempraStock91,050$12.1M0.1%−227,625−71.4%ReducedHistory
OTISOtis Worldwide CorpStock148,733$12.2M0.1%−183,826−55.3%ReducedHistory
NIONIO Inc.ADR239,157$12.7M0.1%+144,250+152.0%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50464,500$12.8M0.1%+464,500New–
iShares Select Dividend ETF464287168ETF109,504$12.8M0.1%−5,600−4.9%Reduced–
PNCPNC Financial Services Group, Inc.Stock67,425$12.9M0.1%−182,425−73.0%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF450,700$13.7M0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM233,025$14.1M0.1%−606,050−72.2%ReducedHistory
PFEPfizer IncStock365,771$14.3M0.1%−874,510−70.5%ReducedHistory
EAElectronic Arts Inc.COM99,646$14.3M0.1%−152,422−60.5%ReducedHistory
DBOInvesco DB Oil FundOIL FD1,113,872$14.4M0.1%−137,900−11.0%ReducedHistory
NUENucor CorpCOM151,100$14.5M0.1%−401,650−72.7%ReducedHistory
NOWServiceNow, Inc.Stock26,627$14.6M0.1%−53,350−66.7%ReducedHistory
INTCIntel CorpStock263,451$14.8M0.1%−420,265−61.5%ReducedHistory
CVSCVS Health CorpStock179,861$15.0M0.1%−432,789−70.6%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF279,160$15.1M0.1%+24,740+9.7%Added–
AMTAmerican Tower CorpREIT56,200$15.2M0.1%−179,450−76.2%ReducedHistory
SBUXStarbucks CorpStock136,861$15.3M0.1%−445,639−76.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF278,450$15.4M0.1%−31,800−10.2%Reduced–
BAXBaxter International IncStock192,350$15.5M0.1%−216,225−52.9%ReducedHistory
HIGHartford Insurance Group, Inc.Stock250,025$15.5M0.1%−682,194−73.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A223,926$15.5M0.1%−481,588−68.3%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%–