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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
865
−11 vs. Q4 2022
Portfolio value
$8.52B
+$552.9M (+6.9%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Prudential PLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD20,555,917$1.57B18.4%−9,415,660−31.4%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,981,748$645.3M7.6%+6,774,366+66.4%Added–
iShares Tr464288638ISHS 5-10YR INVT8,392,428$430.4M5.1%+3,037,001+56.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,506,619$361.5M4.2%−512,531−10.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,103,731$340.2M4.0%+2,881,571+1,297.1%Added–
SESea LtdSPONSORD ADS3,176,340$274.9M3.2%+285,470+9.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF1,631,770$173.6M2.0%+1,626,770+32,535.4%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,363,145$143.8M1.7%+161,036+5.0%Added–
AAPLApple Inc.Stock849,582$140.1M1.6%+8,117+1.0%AddedHistory
iShares Tr46428951110+ YR INVST GRD2,454,074$128.6M1.5%+88,716+3.8%Added–
iShares Tr464288257MSCI ACWI ETF1,289,185$117.5M1.4%+942,190+271.5%Added–
iShares Core S&P 500 ETF464287200ETF273,233$112.3M1.3%+57,621+26.7%Added–
MSFTMicrosoft CorpStock386,217$111.3M1.3%−23,301−5.7%ReducedHistory
iShares Inc464286392MSCI WORLD ETF858,740$101.0M1.2%+408,298+90.6%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,492,901$72.7M0.9%+1,044,160+42.6%Added–
GLDSPDR Gold TrustETF361,089$66.2M0.8%−25,610−6.6%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF881,350$65.1M0.8%+259,410+41.7%Added–
DBX ETF Tr233051432XTRACK USD HIGH1,844,944$64.1M0.8%+736,330+66.4%Added–
iShares Tr46435U853BROAD USD HIGH1,785,662$63.5M0.7%+307,098+20.8%Added–
iShares MSCI India ETF46429B598ETF1,503,703$59.2M0.7%−168,590−10.1%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS721,984$54.8M0.6%−8,719−1.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,289,955$49.9M0.6%+119,767+3.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF139,718$44.8M0.5%+101,830+268.8%Added–
GOOGLAlphabet Inc.Stock429,706$44.6M0.5%+29,813+7.5%AddedHistory
AMZNAmazon Com IncStock414,556$42.8M0.5%+17,547+4.4%AddedHistory
NVDANVIDIA CorpStock143,897$40.0M0.5%−7,539−5.0%ReducedHistory
Vanguard Total World Stock ETF922042742ETF426,210$39.2M0.5%00.0%Unchanged–
MRKMerck & Co., Inc.Stock367,668$39.1M0.5%−19,267−5.0%ReducedHistory
TXTernium S.A.SPONSORED ADS947,867$39.1M0.5%−21,089−2.2%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD6,737,877$35.6M0.4%+3,236,441+92.4%AddedHistory
GOOGAlphabet Inc.Stock331,279$34.5M0.4%+31,206+10.4%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF741,514$33.3M0.4%+204,750+38.1%Added–
JNJJohnson & JohnsonStock208,127$32.3M0.4%−5,728−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock149,972$31.8M0.4%−15,405−9.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM287,370$31.5M0.4%−6,550−2.2%ReducedHistory
TSLATesla, Inc.Stock150,766$31.3M0.4%+23,793+18.7%AddedHistory
ABBVAbbVie Inc.Stock190,821$30.4M0.4%−2,953−1.5%ReducedHistory
UNHUnitedHealth Group IncStock62,276$29.4M0.3%−346−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock221,870$28.9M0.3%−18,414−7.7%ReducedHistory
KOCoca Cola CoStock449,876$27.9M0.3%+62,219+16.1%AddedHistory
iShares Tr464288513IBOXX HI YD ETF355,425$26.9M0.3%−83,494−19.0%Reduced–
PGProcter & Gamble CoStock178,354$26.5M0.3%−10,449−5.5%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS1,523,680$26.4M0.3%+40,191+2.7%Added–
BRK.BBerkshire Hathaway IncStock81,124$25.0M0.3%−419−0.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF161,721$24.4M0.3%+119,561+283.6%Added–
ADBEAdobe Inc.Stock61,637$23.8M0.3%+24,581+66.3%AddedHistory
MAMastercard IncStock65,034$23.6M0.3%+14,758+29.4%AddedHistory
HDHome Depot, Inc.Stock78,228$23.1M0.3%−1,394−1.8%ReducedHistory
VZVerizon Communications IncStock570,357$22.2M0.3%+15,533+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock422,213$22.1M0.3%−4,449−1.0%ReducedHistory
VVisa Inc.Stock95,303$21.5M0.3%+3,442+3.7%AddedHistory
PFEPfizer IncStock505,056$20.6M0.2%−7,171−1.4%ReducedHistory
ABTAbbott LaboratoriesStock202,609$20.5M0.2%+66,221+48.6%AddedHistory
LLYEli Lilly & CoStock58,993$20.3M0.2%−1,280−2.1%ReducedHistory
MFCManulife Financial CorpCOM1,089,557$20.0M0.2%+52,652+5.1%AddedHistory
PEPPepsiCo IncStock106,014$19.3M0.2%−2,912−2.7%ReducedHistory
WMTWalmart Inc.Stock130,431$19.2M0.2%−6,783−4.9%ReducedHistory
AVGOBroadcom Inc.Stock29,803$19.1M0.2%−19,183−39.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock59,757$18.8M0.2%−2,394−3.9%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW399,990$18.7M0.2%+27,278+7.3%AddedHistory
TXNTexas Instruments IncStock95,768$17.8M0.2%+5,562+6.2%AddedHistory
TCOMTrip.com Group LtdADS472,224$17.8M0.2%−343,776−42.1%ReducedHistory
GILDGilead Sciences, Inc.Stock212,624$17.6M0.2%−13,385−5.9%ReducedHistory
AMDAdvanced Micro Devices IncStock174,278$17.1M0.2%−2,046−1.2%ReducedHistory
BMYBristol Myers Squibb CoStock244,450$16.9M0.2%−8,240−3.3%ReducedHistory
Kraneshares Tr500767694SSE STAR MRKT 50977,626$16.4M0.2%+37,900+4.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F290,000$16.0M0.2%−228,000−44.0%Reduced–
INFYInfosys LtdSPONSORED ADR912,313$15.9M0.2%−68,302−7.0%ReducedHistory
EDConsolidated Edison IncStock163,593$15.7M0.2%+14,972+10.1%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA387,600$15.0M0.2%+7,101+1.9%Added–
iShares Tr464287861EUROPE ETF291,900$14.6M0.2%+126,300+76.3%Added–
CVXChevron CorpStock89,238$14.6M0.2%−987−1.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF228,800$14.5M0.2%−56,260−19.7%Reduced–
IBMInternational Business Machines CorpStock110,227$14.4M0.2%+24,655+28.8%AddedHistory
SLFSun Life Financial IncCOM304,332$14.2M0.2%+9,140+3.1%AddedHistory
COSTCostco Wholesale CorpStock28,433$14.1M0.2%−11,755−29.3%ReducedHistory
AMGNAmgen IncStock56,947$13.8M0.2%+3,665+6.9%AddedHistory
KLACKLA CorpCOM NEW34,141$13.6M0.2%+1,635+5.0%AddedHistory
NEENextera Energy IncStock176,457$13.6M0.2%−6,085−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF335,800$13.4M0.2%+10,500+3.2%Added–
HDBHDFC Bank LtdSPONSORED ADS200,970$13.4M0.2%−17,176−7.9%ReducedHistory
GDGeneral Dynamics CorpStock58,550$13.4M0.2%−3,049−4.9%ReducedHistory
ORLYO Reilly Automotive IncStock15,686$13.3M0.2%+5,603+55.6%AddedHistory
ACNAccenture plcStock45,080$12.9M0.2%−1,574−3.4%ReducedHistory
WBWEIBO CorpSPONSORED ADR641,321$12.9M0.2%+641,321NewHistory
iShares Tr46429B671MSCI CHINA ETF253,780$12.7M0.1%+99,180+64.2%Added–
NUENucor CorpCOM80,899$12.5M0.1%+6,795+9.2%AddedHistory
BACBank of America CorpStock433,777$12.4M0.1%+1,392+0.3%AddedHistory
CLColgate Palmolive CoStock159,785$12.0M0.1%−18,657−10.5%ReducedHistory
QSRRestaurant Brands International Inc.COM177,841$11.9M0.1%+5,649+3.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD120,061$11.9M0.1%+107,742+874.6%Added–
ENPHEnphase Energy, Inc.Stock56,490$11.9M0.1%+25,526+82.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF296,550$11.7M0.1%+15,200+5.4%Added–
SPYSPDR S&P 500 ETF TrustETF27,790$11.4M0.1%−8,250−22.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF232,900$11.4M0.1%−461,000−66.4%Reduced–
HSYHershey CoCOM44,545$11.3M0.1%+25,156+129.7%AddedHistory
CDNSCadence Design Systems IncStock53,485$11.2M0.1%−622−1.1%ReducedHistory
MMM3M CoStock106,604$11.2M0.1%+26,698+33.4%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF450,700$11.1M0.1%00.0%Unchanged–
Global X FDS37954Y558MSCI CHINA CON484,000$11.1M0.1%00.0%Unchanged–

Sold out since Q4 2022 (54)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Prudential PLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Inc464286822MSCI MEXICO ETF775,851$38.4M0.5%–
SPDR Series Trust78464A763ST STR SP DIV169,140$21.2M0.3%–
Tata MTRS Ltd876568502SPONSORED ADR490,738$11.3M0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY229,000$9.94M0.1%–
Vanguard Energy ETF92204A306ETF60,900$7.39M0.1%–
iShares Inc464286665MSCI PAC JP ETF139,700$5.98M0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN70,000$5.49M0.1%–
FUTUFutu Holdings LtdSPON ADS CL A117,140$4.76M0.1%History
iShares Inc464286624MSCI THAILND ETF52,200$3.92M<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF28,900$3.18M<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF38,500$2.89M<0.1%–
iShares Tr464287556ISHARES BIOTECH18,750$2.46M<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF53,000$2.33M<0.1%–
iShares Tr46429B309MSCI INDONIA ETF80,830$1.81M<0.1%–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT48,000$1.38M<0.1%–
TPRTapestry, Inc.COM31,527$1.20M<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,000$1.19M<0.1%–
First Rep BK San Francisco C33616C100COM9,544$1.16M<0.1%–
TREXTrex Co IncCOM25,871$1.10M<0.1%History
KNSLKinsale Capital Group, Inc.Stock3,901$1.02M<0.1%History
TDCX Inc87190U100ADS79,446$1.02M<0.1%–
HLIHoulihan Lokey, Inc.CL A11,280$983.2K<0.1%History
EVREvercore Inc.CLASS A8,628$941.1K<0.1%History
SIVBSVB Financial GroupCOM3,932$904.9K<0.1%History
HEIHeico CorpCOM5,782$888.3K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV17,200$821.8K<0.1%–
MMSMaximus, Inc.COM10,124$742.4K<0.1%History
NYTNew York Times CoCL A21,618$701.7K<0.1%History
TXNMTXNM Energy IncCOM14,318$698.6K<0.1%History
WSCWillScot Holdings CorpCOM CL A14,854$671.0K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,000$610.7K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS12,000$597.8K<0.1%–
iShares Russell 2000 ETF464287655ETF3,400$592.8K<0.1%–
ONCBeOne Medicines Ltd.ADR2,616$575.4K<0.1%History
WUWestern Union COStock38,399$528.8K<0.1%History
iShares Tr464287515EXPANDED TECH1,960$501.5K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,650$485.1K<0.1%–
UNMUnum GroupStock11,802$484.2K<0.1%History
Signature BK New York N Y82669G104COM3,797$437.5K<0.1%–
LNCLincoln National CorpCOM13,313$409.0K<0.1%History
MATMattel IncCOM20,960$373.9K<0.1%History
Healthpeak Properties, Inc.71943U104COM24,065$348.2K<0.1%–
LILi Auto Inc.SPONSORED ADS16,285$332.2K<0.1%History
NWSANews CorpCL A17,866$325.2K<0.1%History
Vanguard Financials ETF92204A405ETF3,700$306.1K<0.1%–
CADECadence BancorporationEQUITY US CM11,672$287.8K<0.1%History
SWAVShockwave Medical, Inc.COM1,191$244.9K<0.1%History
ABCLAbCellera Biologics Inc.COM24,012$243.2K<0.1%History
BBBLACKBERRY LtdCOM65,163$212.2K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM30,392$198.0K<0.1%History
XPEVXpeng Inc.ADS16,011$159.1K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF4,896$140.3K<0.1%–
AFRMAffirm Holdings, Inc.COM CL A12,097$117.0K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF2,842$114.1K<0.1%–