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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
FOXFox CorpCL B COM713$22.3K<0.1%+713NewHistory
SPDR Series Trust78464A292ST STR PFD ETF1,800$61.1K<0.1%00.0%Unchanged–
iShares Tr46432F388MSCI USA VALUE980$90.7K<0.1%00.0%Unchanged–
BVNBuenaventura Mining Co IncSPONSORED ADR11,404$93.3K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR16,698$115.9K<0.1%−3,302−16.5%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT6,800$120.0K<0.1%00.0%Unchanged–
LCIDLucid Group, Inc.COM15,112$121.5K<0.1%−12,395−45.1%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF3,011$184.3K<0.1%+1,417+88.9%Added–
Fidelity Covington Trust316092816MOMENTUM FACTR4,200$187.5K<0.1%+60+1.4%Added–
RYRoyal Bank of CanadaStock2,101$200.9K<0.1%+2,101NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,310$201.8K<0.1%−8,500−86.6%Reduced–
ETREntergy CorpCOM1,926$207.5K<0.1%+1,926NewHistory
DISHDISH Network CORPCL A22,742$212.2K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A6,022$225.1K<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW7,000$225.8K<0.1%−221,700−96.9%Reduced–
LULufax Holding LtdADS REP SHS CL A111,613$227.7K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,472$229.9K<0.1%+2,472NewHistory
ETF Ser Solutions26922A719US GBL GLD PRE12,950$232.7K<0.1%+300+2.4%Added–
JBLJabil IncStock2,644$233.1K<0.1%+2,644NewHistory
LBRDKLiberty Broadband CorpCOM SER C2,924$238.9K<0.1%−3,832−56.7%ReducedHistory
MATXMatson, Inc.COM4,118$245.7K<0.1%−4,177−50.4%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A11,457$250.7K<0.1%−7,486−39.5%ReducedHistory
VETVermilion Energy Inc.COM19,444$252.2K<0.1%+19,444NewHistory
LEGNLegend Biotech CorpSPONSORED ADS5,264$253.8K<0.1%00.0%UnchangedHistory
LPXLouisiana-Pacific CorpCOM4,705$255.1K<0.1%+428+10.0%AddedHistory
WFGWest Fraser Timber Co., LtdCOM3,594$256.3K<0.1%+13+0.4%AddedHistory
TOSTToast, Inc.Stock14,532$257.9K<0.1%00.0%UnchangedHistory
ZLABZai Lab LtdADR7,842$260.8K<0.1%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM4,076$261.6K<0.1%−8,249−66.9%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$262.8K<0.1%00.0%Unchanged–
CHHChoice Hotels International IncCOM2,243$262.9K<0.1%−5,073−69.3%ReducedHistory
ENOVEnovis CORPCOM4,930$263.7K<0.1%−5,700−53.6%ReducedHistory
Enerplus Corp292766102COM18,368$264.7K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM2,099$265.4K<0.1%−296−12.4%ReducedHistory
PLUGPlug Power IncStock23,142$271.2K<0.1%+87+0.4%AddedHistory
RRyder System IncCOM3,046$271.8K<0.1%+3,046NewHistory
iShares Tr464288273EAFE SML CP ETF4,600$273.7K<0.1%−40−0.9%Reduced–
ELANElanco Animal Health IncCOM29,151$274.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$278.0K<0.1%+4,000New–
AAAlcoa CorpStock6,532$278.0K<0.1%−30.0%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF5,220$278.5K<0.1%−5,890−53.0%Reduced–
ROKURoku, IncCOM CL A4,267$280.9K<0.1%+4,267NewHistory
DXCDXC Technology CoStock11,105$283.8K<0.1%−7,948−41.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,217$285.4K<0.1%−93,973−95.7%Reduced–
TRNOTerreno Realty CorpCOM4,482$289.5K<0.1%−209−4.5%ReducedHistory
CZRCaesars Entertainment, Inc.COM6,043$295.0K<0.1%−2,830−31.9%ReducedHistory
TMHCTaylor Morrison Home CorpCOM7,780$297.7K<0.1%−2,994−27.8%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A8,991$300.9K<0.1%+600+7.2%AddedHistory
WOLFWolfspeed, Inc.Stock4,671$303.4K<0.1%+14+0.3%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,510$305.1K<0.1%−10−0.2%Reduced–
LEALear CorpCOM NEW2,212$308.6K<0.1%−2,087−48.5%ReducedHistory
RGENRepligen CorpCOM1,840$309.8K<0.1%−867−32.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS42,566$309.9K<0.1%+6,650+18.5%AddedHistory
CGCarlyle Group Inc.COM10,006$310.8K<0.1%−4,172−29.4%ReducedHistory
BPOPPopular, Inc.COM NEW5,488$315.1K<0.1%−3,220−37.0%ReducedHistory
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM15,000$316.8K<0.1%+15,000New–
CVBFCVB Financial CorpCOM19,268$321.4K<0.1%+19,268NewHistory
GNRCGenerac Holdings Inc.Stock2,979$321.8K<0.1%−1,319−30.7%ReducedHistory
TALTAL Education GroupSPONSORED ADS50,247$322.1K<0.1%00.0%UnchangedHistory
BZKanzhun LtdSPONSORED ADS17,246$328.2K<0.1%−45−0.3%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A10,648$332.0K<0.1%−1,077−9.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM6,048$334.7K<0.1%+602+11.1%AddedHistory
ARMKAramarkCOM9,366$335.3K<0.1%−4,163−30.8%ReducedHistory
BMOBank of MontrealCOM3,775$336.2K<0.1%−2,569−40.5%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM12,004$337.2K<0.1%−822−6.4%Reduced–
HWCHancock Whitney CorpCOM9,292$338.2K<0.1%−10,407−52.8%ReducedHistory
BWABorgwarner IncCOM6,919$339.8K<0.1%−7,998−53.6%ReducedHistory
BILLBILL Holdings, Inc.Stock4,251$344.9K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock28,281$351.8K<0.1%−9,334−24.8%ReducedHistory
TECHBIO-TECHNE CorpCOM4,775$354.3K<0.1%−1,988−29.4%ReducedHistory
MTNVail Resorts IncCOM1,518$354.7K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM12,727$358.4K<0.1%−2,363−15.7%ReducedHistory
DOCUDocuSign, Inc.Stock6,255$364.7K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock10,648$365.1K<0.1%−24,681−69.9%ReducedHistory
ABGAsbury Automotive Group IncCOM1,750$367.5K<0.1%−3,166−64.4%ReducedHistory
MPTMedical Properties Trust IncCOM44,891$369.0K<0.1%+174+0.4%AddedHistory
OZKBank OZKCOM10,807$369.6K<0.1%−9,696−47.3%ReducedHistory
MHKMohawk Industries IncCOM3,747$375.5K<0.1%+9+0.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999937,018$375.7K<0.1%+50.0%AddedHistory
SCCOSouthern Copper CorpStock5,062$386.0K<0.1%+510+11.2%AddedHistory
BNSBank of Nova ScotiaCOM7,690$387.3K<0.1%+3,339+76.7%AddedHistory
ENBEnbridge IncStock10,348$394.5K<0.1%+3,853+59.3%AddedHistory
ROLRollins IncCOM10,547$395.8K<0.1%−14,830−58.4%ReducedHistory
WTFCWintrust Financial CorpCOM5,430$396.1K<0.1%−8,225−60.2%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF11,000$396.6K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF5,640$412.6K<0.1%−11,330−66.8%Reduced–
RCLRoyal Caribbean Cruises LtdCOM6,370$416.0K<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N8,050$417.4K<0.1%+24+0.3%AddedHistory
ANAutonation, Inc.COM3,159$424.4K<0.1%−4,011−55.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock10,977$431.2K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM3,063$431.5K<0.1%−2,070−40.3%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS11,000$441.8K<0.1%−1,265,200−99.1%Reduced–
iShares Tr464288448INTL SEL DIV ETF16,090$442.3K<0.1%−1,500−8.5%Reduced–
TRGPTarga Resources Corp.COM6,071$442.9K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM11,972$445.8K<0.1%−7,996−40.0%ReducedHistory
EMNEastman Chemical CoStock5,303$447.3K<0.1%+56+1.1%AddedHistory
WBSWebster Financial CorpCOM11,408$449.7K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock7,082$450.1K<0.1%−2,575−26.7%ReducedHistory
VFCV F CorpStock19,794$453.5K<0.1%+60+0.3%AddedHistory
GTMZoomInfo Technologies Inc.Stock18,524$457.7K<0.1%+8,970+93.9%AddedHistory

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%–