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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
CGNXCognex CorpCOM14,389$713.0K<0.1%+4,580+46.7%AddedHistory
SUISun Communities IncCOM5,072$714.5K<0.1%+4+0.1%AddedHistory
XUnited States Steel CorpCOM27,452$716.5K<0.1%+1,631+6.3%AddedHistory
CSLCarlisle Companies IncCOM3,193$721.8K<0.1%+3+0.1%AddedHistory
VMCVulcan Materials COCOM4,208$721.9K<0.1%−3,286−43.8%ReducedHistory
MASMasco CorpCOM14,587$725.3K<0.1%+3,029+26.2%AddedHistory
NLYAnnaly Capital Management IncREIT37,956$725.3K<0.1%−26−0.1%ReducedHistory
ELSEquity Lifestyle Properties IncCOM10,806$725.4K<0.1%+2,290+26.9%AddedHistory
POOLPool CorpCOM2,122$726.7K<0.1%+10.0%AddedHistory
RPMRPM International IncCOM8,389$731.9K<0.1%+64+0.8%AddedHistory
IMOImperial Oil LtdCOM NEW14,443$734.5K<0.1%+7,916+121.3%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF10,870$737.2K<0.1%−20,510−65.4%Reduced–
FDSFactset Research Systems IncStock1,786$741.4K<0.1%−340−16.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A13,175$745.4K<0.1%+2,635+25.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock5,101$747.7K<0.1%−2,258−30.7%ReducedHistory
DRIDarden Restaurants IncCOM4,825$748.6K<0.1%−969−16.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,284$751.7K<0.1%+28+0.7%AddedHistory
KIMKimco Realty CorpCOM38,514$752.2K<0.1%+46+0.1%AddedHistory
UDRUDR, Inc.COM18,377$754.6K<0.1%+108+0.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,455$758.5K<0.1%+300+5.8%Added–
GRMNGarmin LtdSHS7,517$758.6K<0.1%−30.0%ReducedHistory
COOCooper Companies, Inc.COM NEW2,034$759.4K<0.1%−430−17.5%ReducedHistory
WATWaters CorpCOM2,472$765.4K<0.1%−474−16.1%ReducedHistory
AFGAmerican Financial Group IncCOM6,309$766.5K<0.1%+1,482+30.7%AddedHistory
MOHMolina Healthcare, Inc.COM2,867$766.9K<0.1%−476−14.2%ReducedHistory
HEI.AHeico CorpCL A5,658$768.9K<0.1%+131+2.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,611$771.7K<0.1%−311−16.2%ReducedHistory
ESSEssex Property Trust, Inc.COM3,693$772.4K<0.1%+6+0.2%AddedHistory
OKTAOkta, Inc.CL A8,964$773.1K<0.1%−340−3.7%ReducedHistory
PINSPinterest, Inc.CL A28,509$777.4K<0.1%+5,044+21.5%AddedHistory
EFXEquifax IncCOM3,838$778.5K<0.1%−793−17.1%ReducedHistory
DSGXDescartes Systems Group IncCOM9,654$779.1K<0.1%+41+0.4%AddedHistory
OGEOGE Energy Corp.COM20,723$780.4K<0.1%+20,723NewHistory
LYVLive Nation Entertainment, Inc.COM11,164$781.5K<0.1%−2,909−20.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM7,980$784.5K<0.1%+368+4.8%AddedHistory
APAAPA CorpStock21,935$791.0K<0.1%+1,769+8.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC25,700$802.4K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock5,538$806.8K<0.1%+2,087+60.5%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 50021,700$807.0K<0.1%+21,700New–
RMBSRambus IncCOM15,758$807.8K<0.1%+15,758NewHistory
CHDChurch & Dwight Co IncCOM9,209$814.2K<0.1%−3,548−27.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,794$815.1K<0.1%−1,464−14.3%ReducedHistory
LVSLas Vegas Sands CorpCOM14,359$824.9K<0.1%−2,481−14.7%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT15,129$825.6K<0.1%+15,129New–
PODDInsulet CorpStock2,589$825.8K<0.1%+4+0.2%AddedHistory
MTCHMatch Group, Inc.COM21,582$828.5K<0.1%+12,446+136.2%AddedHistory
HTHTH World Group LtdSPONSORED ADS16,975$831.4K<0.1%+771+4.8%AddedHistory
FLOFlowers Foods IncCOM30,506$836.2K<0.1%−1,676−5.2%ReducedHistory
CBOECboe Global Markets, Inc.COM6,235$837.0K<0.1%−1,125−15.3%ReducedHistory
OMCOmnicom Group Inc.COM8,889$838.6K<0.1%−2,743−23.6%ReducedHistory
AMNAmn Healthcare Services IncCOM10,116$839.2K<0.1%+610+6.4%AddedHistory
SWKStanley Black & Decker, Inc.COM10,448$841.9K<0.1%+20.0%AddedHistory
DELLDell Technologies Inc.Stock21,044$846.2K<0.1%+4,673+28.5%AddedHistory
MAAMid America Apartment Communities Inc.COM5,620$848.8K<0.1%+762+15.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF15,900$850.2K<0.1%+15,900New–
iShares Inc46434G764MSCI EMRG CHN17,390$857.8K<0.1%−9,950−36.4%Reduced–
TYLTyler Technologies IncCOM2,419$857.9K<0.1%+653+37.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,969$857.9K<0.1%+4,969NewHistory
BMRNBiomarin Pharmaceutical IncCOM8,824$858.0K<0.1%+1,395+18.8%AddedHistory
XYLXylem Inc.COM8,199$858.4K<0.1%−1,365−14.3%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF18,100$858.8K<0.1%−30−0.2%Reduced–
IPInternational Paper CoCOM23,876$861.0K<0.1%+36+0.2%AddedHistory
KEYKeycorpCOM68,945$863.2K<0.1%+12,005+21.1%AddedHistory
UFPIUfp Industries IncCOM10,933$868.8K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM8,031$870.0K<0.1%−372−4.4%ReducedHistory
NTRSNorthern Trust CorpCOM9,912$873.5K<0.1%+30+0.3%AddedHistory
MEDPMedpace Holdings, Inc.COM4,663$876.9K<0.1%+1,667+55.6%AddedHistory
IRIngersoll Rand Inc.COM15,248$887.1K<0.1%−2,578−14.5%ReducedHistory
BF.BBrown Forman CorpStock13,812$887.7K<0.1%−2,261−14.1%ReducedHistory
WPCW. P. Carey Inc.COM11,496$890.4K<0.1%−101−0.9%ReducedHistory
RJFRaymond James Financial IncCOM9,575$893.1K<0.1%−4,273−30.9%ReducedHistory
PHMPultegroup IncCOM15,386$896.7K<0.1%−2,844−15.6%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A10,679$912.2K<0.1%−507−4.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,826$914.0K<0.1%+1+0.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM7,322$919.6K<0.1%+290+4.1%AddedHistory
VTRVentas, Inc.REIT21,232$920.4K<0.1%+3,367+18.8%AddedHistory
NDAQNasdaq, Inc.COM16,879$922.8K<0.1%−2,512−13.0%ReducedHistory
SIRISirius XM Holdings Inc.COM232,483$923.0K<0.1%+71,859+44.7%AddedHistory
DOVDOVER CorpCOM6,083$924.3K<0.1%+28+0.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF28,797$925.8K<0.1%+10,683+59.0%Added–
TAPMolson Coors Beverage CoCL B18,054$933.0K<0.1%+2,848+18.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM3,072$933.7K<0.1%+877+40.0%AddedHistory
EXRExtra Space Storage Inc.COM5,746$936.2K<0.1%−2,731−32.2%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A963$937.1K<0.1%−31−3.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM5,551$938.7K<0.1%−627−10.1%ReducedHistory
BLDQXO Insulation, LLCStock4,520$940.8K<0.1%−379−7.7%ReducedHistory
RITMRithm Capital Corp.REIT118,137$945.1K<0.1%−2,140−1.8%ReducedHistory
LKQLKQ CorpCOM16,704$948.1K<0.1%−5,323−24.2%ReducedHistory
MTGMgic Investment CorpCOM70,672$948.4K<0.1%+5,459+8.4%AddedHistory
FTVFortive CorpStock13,917$948.7K<0.1%−2,154−13.4%ReducedHistory
MTDRMatador Resources CoCOM19,911$948.8K<0.1%+5,239+35.7%AddedHistory
VLYValley National BancorpCOM103,012$951.8K<0.1%+57,514+126.4%AddedHistory
UGIUgi CorpStock27,504$956.0K<0.1%−2,108−7.1%ReducedHistory
WCNWaste Connections, Inc.COM6,884$957.4K<0.1%−1,421−17.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,087$958.0K<0.1%−3,977−35.9%ReducedHistory
LNTHLantheus Holdings, Inc.Stock11,681$964.4K<0.1%+1,552+15.3%AddedHistory
CBRECbre Group, Inc.CL A13,262$965.6K<0.1%−21,375−61.7%ReducedHistory
TERTeradyne, IncStock8,986$966.1K<0.1%−20−0.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock21,415$968.8K<0.1%+1,347+6.7%AddedHistory
BBWIBath & Body Works, Inc.COM26,516$970.0K<0.1%+14,202+115.3%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%–