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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
iShares Inc46434G863ESG AWR MSCI EM8,096,790$365.6M3.4%+2,067,755+34.3%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,657,359$467.9M4.3%−572,922−9.2%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,511,305$525.6M4.9%+7,407,305+7,122.4%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,078,373$684.7M6.3%+17,078,373New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,244,072$741.8M6.9%+1,456,832+25.2%Added–
iShares Inc464286400MSCI BRAZIL ETF18,299,811$741.9M6.9%+18,299,811New–
State Street Financial Select Sector SPDR ETF81369Y605ETF23,165,270$849.9M7.9%+10,974,481+90.0%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF12,834,480$1.06B9.8%+12,798,457+35,528.6%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%–