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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
IRMIron Mountain IncCOM18,353$971.1K<0.1%+2,923+18.9%AddedHistory
IEXIdex CorpCOM4,219$974.7K<0.1%+8+0.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF6,600$975.8K<0.1%+6,600New–
WDCWestern Digital CorpCOM25,985$978.9K<0.1%+4,258+19.6%AddedHistory
AVYAvery Dennison CorpCOM5,474$979.5K<0.1%+10+0.2%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM35,011$980.0K<0.1%−1,678−4.6%Reduced–
MLIMueller Industries IncCOM13,343$980.4K<0.1%+13,343NewHistory
ALGNAlign Technology IncCOM2,935$980.7K<0.1%−10.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT16,442$986.5K<0.1%+43+0.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock9,444$987.1K<0.1%+11+0.1%AddedHistory
BALLBALL CorpCOM17,923$987.7K<0.1%+30+0.2%AddedHistory
SPLKSplunk IncCOM10,307$988.2K<0.1%+4,679+83.1%AddedHistory
MKLMarkel Group Inc.COM776$991.3K<0.1%+1+0.1%AddedHistory
APOApollo Global Management, Inc.COM15,747$994.6K<0.1%−2,011−11.3%ReducedHistory
CLXClorox CoStock6,331$1.00M<0.1%+20+0.3%AddedHistory
FNBFNB CorpCOM86,527$1.00M<0.1%+4,981+6.1%AddedHistory
HUBBHubbell IncCOM4,140$1.01M<0.1%+3+0.1%AddedHistory
NINisource Inc.COM36,284$1.01M<0.1%+76+0.2%AddedHistory
DTDynatrace, Inc.Stock24,072$1.02M<0.1%+15,724+188.4%AddedHistory
GLGlobe Life Inc.COM9,284$1.02M<0.1%+1,347+17.0%AddedHistory
FMCFMC CorpCOM NEW8,411$1.03M<0.1%−1,080−11.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock10,155$1.03M<0.1%+4,257+72.2%AddedHistory
CSGPCostar Group, Inc.COM14,930$1.03M<0.1%−4,149−21.7%ReducedHistory
FINVFinVolution GroupSPONSORED ADS249,698$1.04M<0.1%+249,698NewHistory
OGSONE Gas, Inc.COM13,147$1.04M<0.1%+3,776+40.3%AddedHistory
ATRAptargroup, Inc.Stock8,833$1.04M<0.1%−584−6.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW15,255$1.04M<0.1%−90−0.6%Reduced–
SUSuncor Energy IncStock33,656$1.04M<0.1%−1,915−5.4%ReducedHistory
FITBFifth Third BancorpCOM39,256$1.05M<0.1%+125+0.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP25,100$1.05M<0.1%+4,600+22.4%Added–
BAXBaxter International IncStock25,859$1.05M<0.1%+56+0.2%AddedHistory
AVBAvalonbay Communities IncCOM6,265$1.05M<0.1%+23+0.4%AddedHistory
Paramount Global92556H206CL B47,385$1.06M<0.1%−6,726−12.4%Reduced–
KKRKKR & Co. Inc.COM20,221$1.06M<0.1%−2,623−11.5%ReducedHistory
BGBunge Global SACOM11,135$1.06M<0.1%+14+0.1%AddedHistory
HBANHuntington Bancshares IncCOM95,372$1.07M<0.1%+432+0.5%AddedHistory
TROWPrice T Rowe Group IncStock9,483$1.07M<0.1%−1,320−12.2%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF25,000$1.08M<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF7,830$1.08M<0.1%+310+4.1%Added–
QLYSQualys, Inc.COM8,413$1.09M<0.1%+465+5.9%AddedHistory
SGENSeagen Inc.COM5,405$1.09M<0.1%−232−4.1%ReducedHistory
MKCMcCormick & Co IncStock13,152$1.09M<0.1%+32+0.2%AddedHistory
AMCRAmcor plcORD96,328$1.10M<0.1%+129+0.1%AddedHistory
CFGCitizens Financial Group IncCOM36,196$1.10M<0.1%+2,874+8.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,602$1.11M<0.1%−1,130−11.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock5,589$1.11M<0.1%−1,445−20.5%ReducedHistory
BBYBest Buy Co IncStock14,214$1.11M<0.1%+15+0.1%AddedHistory
CINFCincinnati Financial CorpCOM9,932$1.11M<0.1%+1,357+15.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock9,452$1.12M<0.1%+1,328+16.3%AddedHistory
TTWOTake Two Interactive Software IncCOM9,484$1.13M<0.1%+2,027+27.2%AddedHistory
INDBIndependent Bank CorpCOM17,260$1.13M<0.1%+9,613+125.7%AddedHistory
CTRACoterra Energy Inc.Stock46,186$1.13M<0.1%−95,926−67.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,720$1.15M<0.1%+6+0.1%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS61,000$1.15M<0.1%+2,388+4.1%AddedHistory
TRMBTrimble Inc.COM22,239$1.17M<0.1%+7,235+48.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET37,550$1.17M<0.1%+37,550New–
PFGPrincipal Financial Group IncCOM15,774$1.17M<0.1%−1,699−9.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM5,664$1.17M<0.1%+2,153+61.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,779$1.18M<0.1%−1,268−9.0%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock18,172$1.18M<0.1%+18,172NewHistory
NTAPNetApp, Inc.Stock18,545$1.18M<0.1%+4,995+36.9%AddedHistory
OTEXOpen Text CorpCOM30,867$1.19M<0.1%+45+0.1%AddedHistory
LLoews CorpCOM20,533$1.19M<0.1%+6,847+50.0%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF17,820$1.20M<0.1%−5,200−22.6%Reduced–
EWBCEast West Bancorp IncCOM21,787$1.21M<0.1%+7,603+53.6%AddedHistory
iShares Tr46436E759ESG EAFE ETF20,500$1.22M<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock11,618$1.22M<0.1%−2,270−16.3%ReducedHistory
RHIRobert Half Inc.COM15,290$1.23M<0.1%+4,808+45.9%AddedHistory
TSNTyson Foods, Inc.Stock20,800$1.23M<0.1%+766+3.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW5,387$1.24M<0.1%+680+14.4%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN49,320$1.24M<0.1%+18,740+61.3%Added–
HALHalliburton CoStock39,352$1.25M<0.1%+98+0.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,662$1.25M<0.1%−4,763−56.5%ReducedHistory
ILMNIllumina, Inc.COM5,369$1.25M<0.1%+7+0.1%AddedHistory
CUBECubeSmartREIT27,050$1.25M<0.1%+27,050NewHistory
VRSKVerisk Analytics, Inc.COM6,518$1.25M<0.1%−816−11.1%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,198$1.25M<0.1%−4,594−59.0%ReducedHistory
OKEONEOK IncCOM19,959$1.27M<0.1%+178+0.9%AddedHistory
iShares Tr464288430ASIA 50 ETF20,690$1.28M<0.1%+20,690New–
SPDR Series Trust78464A755ST STR SP METAL24,095$1.28M<0.1%+1,930+8.7%Added–
RMDResmed IncCOM5,866$1.28M<0.1%−651−10.0%ReducedHistory
OTISOtis Worldwide CorpStock15,223$1.28M<0.1%+12+0.1%AddedHistory
MUSAMurphy USA Inc.COM5,010$1.29M<0.1%−196−3.8%ReducedHistory
CPRTCopart IncCOM17,267$1.30M<0.1%−110,608−86.5%ReducedHistory
CAGConagra Brands Inc.Stock34,643$1.30M<0.1%+4,029+13.2%AddedHistory
WSMWilliams Sonoma IncCOM10,700$1.30M<0.1%−132−1.2%ReducedHistory
GDDYGoDaddy Inc.CL A17,086$1.33M<0.1%+7,784+83.7%AddedHistory
ANSSAnsys IncCOM4,044$1.35M<0.1%+646+19.0%AddedHistory
EXEExpand Energy CorpCOM17,844$1.36M<0.1%+1,843+11.5%AddedHistory
WMBWilliams Companies, Inc.COM45,582$1.36M<0.1%+16,149+54.9%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY33,200$1.36M<0.1%−7,200−17.8%Reduced–
SSBSouthState Bank CorpCOM19,123$1.36M<0.1%+19,123NewHistory
TDGTransDigm Group INCCOM1,849$1.36M<0.1%+206+12.5%AddedHistory
ATKRAtkore Inc.COM9,752$1.37M<0.1%+690+7.6%AddedHistory
URIUnited Rentals, Inc.COM3,479$1.38M<0.1%−1,297−27.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF16,700$1.38M<0.1%−1,010,709−98.4%Reduced–
iShares Inc46434G822MSCI JAPAN ETF23,653$1.39M<0.1%−474,855−95.3%Reduced–
FSLRFirst Solar, Inc.Stock6,403$1.39M<0.1%+15+0.2%AddedHistory
EBAYeBay IncCOM31,571$1.40M<0.1%−3,723−10.5%ReducedHistory
TSCOTractor Supply CoCOM5,964$1.40M<0.1%+10+0.2%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%–