Skip to main content
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
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$459.2K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM2,319$461.0K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock3,253$463.3K<0.1%+3,253NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,764$467.0K<0.1%+90+2.4%Added–
EQHEquitable Holdings, Inc.COM18,437$468.1K<0.1%−4,572−19.9%ReducedHistory
DARDarling Ingredients Inc.COM8,035$469.2K<0.1%+22+0.3%AddedHistory
Crescent PT Energy Corp22576C101COM66,954$472.6K<0.1%+327+0.5%Added–
HASHasbro, Inc.COM8,814$473.2K<0.1%+763+9.5%AddedHistory
CPTCamden Property TrustREIT4,543$476.3K<0.1%+7+0.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,388$481.9K<0.1%+8+0.3%AddedHistory
OVVOvintiv Inc.COM13,387$483.0K<0.1%+30+0.2%AddedHistory
AESAES CorpStock20,167$485.6K<0.1%+12,047+148.4%AddedHistory
SNAPSnap IncStock43,684$489.7K<0.1%+14,478+49.6%AddedHistory
CANCanaan Inc.SPONSORED ADS183,317$495.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM7,337$497.5K<0.1%−25−0.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A7,383$498.9K<0.1%−3,345−31.2%ReducedHistory
IVZInvesco Ltd.Stock30,664$502.9K<0.1%+1,177+4.0%AddedHistory
WYNNWynn Resorts LtdCOM4,500$503.6K<0.1%+10.0%AddedHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH10,000$509.6K<0.1%−22,000−68.8%Reduced–
TRUTransUnionCOM8,222$510.9K<0.1%−10.0%ReducedHistory
MASIMasimo CorpCOM2,783$513.6K<0.1%+3+0.1%AddedHistory
ARESAres Management CorpCL A COM STK6,177$515.4K<0.1%−1,776−22.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock61,278$517.8K<0.1%+38+0.1%AddedHistory
LDOSLeidos Holdings, Inc.COM5,639$519.1K<0.1%−3,068−35.2%ReducedHistory
NDSNNordson CorpCOM2,352$522.8K<0.1%+10+0.4%AddedHistory
AZPNAspen Technology, Inc.COM2,288$523.7K<0.1%+5+0.2%AddedHistory
AVTRAvantor, Inc.COM24,789$524.0K<0.1%−6,825−21.6%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,920$527.2K<0.1%−250−3.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,083$528.6K<0.1%−5,536−57.6%Reduced–
REGRegency Centers CorpCOM8,641$528.7K<0.1%+16+0.2%AddedHistory
BXPBXP, Inc.COM9,781$529.3K<0.1%00.0%UnchangedHistory
BAPCredicorp LtdCOM4,040$534.9K<0.1%+315+8.5%AddedHistory
MMacy's, Inc.COM30,650$536.1K<0.1%+983+3.3%AddedHistory
ENTGEntegris IncCOM6,557$537.7K<0.1%+15+0.2%AddedHistory
BOXBox IncCL A20,308$544.1K<0.1%+20,308NewHistory
MGMMGM Resorts InternationalStock12,317$547.1K<0.1%−3,626−22.7%ReducedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,280$547.2K<0.1%+20+0.2%Added–
RIVNRivian Automotive, Inc.Stock35,455$548.8K<0.1%+17,944+102.5%AddedHistory
LTHMLivent Corp.COM25,334$550.3K<0.1%+1,131+4.7%AddedHistory
DTEDte Energy CoCOM5,056$553.8K<0.1%+5,056NewHistory
ERIEErie Indemnity CoCL A2,391$553.9K<0.1%+6+0.3%AddedHistory
DVADavita Inc.COM6,838$554.6K<0.1%+80+1.2%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR5,981$557.3K<0.1%−373−5.9%Reduced–
LUMNLumen Technologies, Inc.Stock210,460$557.7K<0.1%−133,423−38.8%ReducedHistory
AOSSmith A O CorpCOM8,082$558.9K<0.1%+12+0.1%AddedHistory
AAPAdvance Auto Parts IncCOM4,609$560.5K<0.1%+233+5.3%AddedHistory
TFXTeleflex IncCOM2,232$565.4K<0.1%−604−21.3%ReducedHistory
UMBFUmb Financial CorpCOM9,803$565.8K<0.1%−276−2.7%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA7,612$569.6K<0.1%−2,018−21.0%ReducedHistory
BENFranklin Templeton IncCOM21,483$578.8K<0.1%+21+0.1%AddedHistory
CLFCleveland-Cliffs Inc.COM31,799$582.9K<0.1%+6,986+28.2%AddedHistory
FOXAFox CorpCL A COM17,126$583.1K<0.1%−7,059−29.2%ReducedHistory
ZDZiff Davis, Inc.COM7,495$585.0K<0.1%−341−4.4%ReducedHistory
BSYBentley Systems IncCOM CL B13,637$586.3K<0.1%+3,544+35.1%AddedHistory
RSReliance, Inc.COM2,301$590.8K<0.1%+2,301NewHistory
DAYDayforce, Inc.COM8,170$598.2K<0.1%+2,130+35.3%AddedHistory
CACCCredit Acceptance CorpCOM1,375$599.6K<0.1%+63+4.8%AddedHistory
PBFPBF Energy Inc.CL A13,846$600.4K<0.1%+13,846NewHistory
BURLBurlington Stores, Inc.COM3,003$606.9K<0.1%+10.0%AddedHistory
PINCPremier, Inc.CL A18,753$607.0K<0.1%−870−4.4%ReducedHistory
AIZAssurant, Inc.Stock5,083$610.3K<0.1%+1,134+28.7%AddedHistory
JJacobs Solutions Inc.COM5,246$616.5K<0.1%−1,439−21.5%ReducedHistory
LIILennox International IncCOM2,465$619.4K<0.1%+602+32.3%AddedHistory
CTLTCatalent, Inc.COM9,544$627.1K<0.1%+30.0%AddedHistory
HRHealthcare Realty Trust IncCL A COM32,894$635.8K<0.1%+7,759+30.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,630$636.5K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B5,013$637.2K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM10,179$641.7K<0.1%+10,179NewHistory
HSTHost Hotels & Resorts, Inc.COM39,020$643.4K<0.1%−33,139−45.9%ReducedHistory
AERAerCap Holdings N.V.SHS11,478$645.4K<0.1%+11,478NewHistory
CHXChampionX CorpCOM23,815$646.1K<0.1%+23,815NewHistory
WABWestinghouse Air Brake Technologies CorpStock6,397$646.5K<0.1%−2,884−31.1%ReducedHistory
ZMZoom Communications, Inc.Stock8,784$648.6K<0.1%+1,957+28.7%AddedHistory
TOLToll Brothers, Inc.COM10,859$651.9K<0.1%+4,714+76.7%AddedHistory
AMHAmerican Homes 4 RentCL A20,896$657.2K<0.1%+306+1.5%AddedHistory
iShares Tr46435U192GENOMICS IMMUN29,000$664.7K<0.1%+29,000New–
HEHawaiian Electric Industries IncCOM17,330$665.5K<0.1%−951−5.2%ReducedHistory
CPAYCorpay, Inc.COM3,176$669.7K<0.1%−816−20.4%ReducedHistory
FHNFirst Horizon CorpCOM37,675$669.9K<0.1%+307+0.8%AddedHistory
TPLTexas Pacific Land CorpStock395$671.9K<0.1%−84−17.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,762$671.9K<0.1%−1,851−21.5%ReducedHistory
SEESealed Air CorpCOM14,641$672.2K<0.1%+663+4.7%AddedHistory
CCKCrown Holdings, Inc.COM8,161$675.0K<0.1%−1,632−16.7%ReducedHistory
INVHInvitation Homes Inc.COM21,635$675.7K<0.1%−4,906−18.5%ReducedHistory
EQTEQT CorpStock21,184$676.0K<0.1%−15,140−41.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM30,796$676.6K<0.1%+7,003+29.4%AddedHistory
DINOHF Sinclair CorpCOM13,995$677.1K<0.1%+27+0.2%AddedHistory
FCNFti Consulting, IncCOM3,431$677.1K<0.1%−150−4.2%ReducedHistory
CECelanese CorpStock6,238$679.3K<0.1%+20.0%AddedHistory
SNASnap-on IncCOM2,775$685.1K<0.1%+4+0.1%AddedHistory
KMXCarMax IncCOM10,758$691.5K<0.1%+25+0.2%AddedHistory
WRKWestRock CoCOM22,751$693.2K<0.1%+5,764+33.9%AddedHistory
BKIBlack Knight, Inc.COM12,109$697.0K<0.1%+2,619+27.6%AddedHistory
WHRWhirlpool CorpStock5,291$698.5K<0.1%+5+0.1%AddedHistory
HSAIHesai GroupSPONSORED ADS45,235$699.8K<0.1%+45,235NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF11,530$702.8K<0.1%−24,820−68.3%Reduced–
RLIRli CorpCOM5,308$705.5K<0.1%−4,529−46.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock16,711$708.0K<0.1%−3,497−17.3%ReducedHistory
RVTYRevvity, Inc.COM5,338$711.3K<0.1%−1,060−16.6%ReducedHistory
RDNRadian Group IncCOM32,204$711.7K<0.1%−2,271−6.6%ReducedHistory

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%–