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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
JNPRJuniper Networks IncCOM41,087$1.41M<0.1%+17,164+71.7%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM27,282$1.42M<0.1%−12,083−30.7%ReducedHistory
VTRSViatris IncStock148,200$1.43M<0.1%+14,734+11.0%AddedHistory
DBXDropbox, Inc.CL A65,953$1.43M<0.1%+51,557+358.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD64,500$1.43M<0.1%00.0%Unchanged–
YUMYum Brands IncStock11,016$1.45M<0.1%+202+1.9%AddedHistory
TXTTextron IncCOM20,611$1.46M<0.1%+8,166+65.6%AddedHistory
DXCMDexcom IncCOM12,612$1.47M<0.1%−1,268−9.1%ReducedHistory
ROSTRoss Stores, Inc.COM13,824$1.47M<0.1%+24+0.2%AddedHistory
ITGartner IncCOM4,515$1.47M<0.1%+1,597+54.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -15,777$1.48M<0.1%+24+0.2%AddedHistory
WSTWest Pharmaceutical Services IncCOM4,283$1.48M<0.1%+11+0.3%AddedHistory
ROKRockwell Automation, IncStock5,067$1.49M<0.1%−515−9.2%ReducedHistory
STZConstellation Brands, Inc.Stock6,608$1.49M<0.1%−2,240−25.3%ReducedHistory
PTCPTC Inc.Stock11,835$1.52M<0.1%+6,010+103.2%AddedHistory
ZBRAZebra Technologies CorpCL A4,798$1.53M<0.1%+1,710+55.4%AddedHistory
PAYCPaycom Software, Inc.Stock5,021$1.53M<0.1%+2,917+138.6%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF28,500$1.54M<0.1%+6,600+30.1%Added–
ARWArrow Electronics, Inc.COM12,341$1.54M<0.1%+4,408+55.6%AddedHistory
BKRBaker Hughes CoCL A53,663$1.55M<0.1%+805+1.5%AddedHistory
CHEChemed CorpCOM2,881$1.55M<0.1%−384−11.8%ReducedHistory
BROBrown & Brown, Inc.Stock27,200$1.56M<0.1%−5,630−17.1%ReducedHistory
NIONIO Inc.ADR148,695$1.56M<0.1%+6,617+4.7%AddedHistory
PPGPPG Industries IncStock11,758$1.57M<0.1%−1,111−8.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM7,026$1.57M<0.1%+1,554+28.4%AddedHistory
EVRGEvergy, Inc.Stock25,767$1.57M<0.1%−13,753−34.8%ReducedHistory
PWRQuanta Services, Inc.COM9,478$1.58M<0.1%+17+0.2%AddedHistory
FASTFastenal CoStock29,425$1.59M<0.1%+63+0.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK35,887$1.60M<0.1%−13,564−27.4%ReducedHistory
STTState Street CorpCOM21,208$1.61M<0.1%+52+0.2%AddedHistory
TTCToro CoCOM14,587$1.62M<0.1%−1,237−7.8%ReducedHistory
DDominion Energy, IncStock29,065$1.63M<0.1%+7,008+31.8%AddedHistory
MTBM&T Bank CorpCOM13,677$1.64M<0.1%+1,636+13.6%AddedHistory
iShares Tr46429B291A RATE CP BD ETF34,295$1.64M<0.1%+5,515+19.2%Added–
EPAMEPAM Systems, Inc.COM5,491$1.64M<0.1%+583+11.9%AddedHistory
MELIMercadolibre IncCOM1,247$1.64M<0.1%+175+16.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock23,682$1.65M<0.1%+4,058+20.7%AddedHistory
DVNDevon Energy CorpStock32,752$1.66M<0.1%+421+1.3%AddedHistory
VICIVici Properties Inc.COM51,006$1.66M<0.1%+444+0.9%AddedHistory
ALLYAlly Financial Inc.Stock65,322$1.67M<0.1%−771−1.2%ReducedHistory
DDDuPont de Nemours, Inc.COM23,292$1.67M<0.1%−1,919−7.6%ReducedHistory
SCIService Corp InternationalCOM24,477$1.68M<0.1%−2,249−8.4%ReducedHistory
ORealty Income CorpREIT26,593$1.68M<0.1%+146+0.6%AddedHistory
SEICSEI Investments CoCOM29,409$1.69M<0.1%−6,897−19.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM48,530$1.71M<0.1%−4,012−7.6%ReducedHistory
LNGCheniere Energy, Inc.COM NEW10,896$1.72M<0.1%+17+0.2%AddedHistory
ATOAtmos Energy CorpCOM15,292$1.72M<0.1%−2,498−14.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock31,709$1.72M<0.1%+67+0.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock114,442$1.73M<0.1%−9,866−7.9%ReducedHistory
DHIHorton D R IncCOM17,700$1.73M<0.1%−3,929−18.2%ReducedHistory
AMEAmetek IncCOM11,918$1.73M<0.1%−1,021−7.9%ReducedHistory
MRNAModerna, Inc.Stock11,286$1.73M<0.1%+23+0.2%AddedHistory
TDYTeledyne Technologies IncCOM3,880$1.74M<0.1%+1,163+42.8%AddedHistory
GPCGenuine Parts CoStock10,388$1.74M<0.1%+119+1.2%AddedHistory
KHCKraft Heinz CoStock45,049$1.74M<0.1%+105+0.2%AddedHistory
WDAYWorkday, Inc.CL A8,435$1.74M<0.1%+2,217+35.7%AddedHistory
UBERUber Technologies, IncStock55,091$1.75M<0.1%+12,143+28.3%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW41,430$1.77M<0.1%−9,000−17.8%Reduced–
SOSouthern CoStock26,138$1.82M<0.1%−147−0.6%ReducedHistory
UUnity Software Inc.COM56,328$1.83M<0.1%−4,821−7.9%ReducedHistory
GIBCgi IncCL A19,009$1.83M<0.1%−6,138−24.4%ReducedHistory
ELEstee Lauder Companies IncCL A7,434$1.83M<0.1%−1,179−13.7%ReducedHistory
DPZDominos Pizza IncCOM5,566$1.84M<0.1%+2,989+116.0%AddedHistory
iShares Inc464286103MSCI AUST ETF80,312$1.84M<0.1%+20,760+34.9%Added–
VMWVmware LLCCL A COM14,770$1.84M<0.1%+3,155+27.2%AddedHistory
HPQHP IncStock63,179$1.85M<0.1%+8,999+16.6%AddedHistory
PCGPG&E CorpStock115,218$1.86M<0.1%−9,269−7.4%ReducedHistory
EGEverest Group, Ltd.COM5,204$1.86M<0.1%+2,048+64.9%AddedHistory
PHParker-Hannifin CorpStock5,555$1.87M<0.1%+11+0.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF24,997$1.87M<0.1%−181,334−87.9%Reduced–
MOSMosaic CoCOM40,739$1.87M<0.1%+2,865+7.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM117,445$1.87M<0.1%+20,102+20.7%AddedHistory
MCOMoodys CorpStock6,169$1.89M<0.1%−481−7.2%ReducedHistory
LENLennar CorpCL A18,080$1.90M<0.1%+1,171+6.9%AddedHistory
WTRGEssential Utilities, Inc.COM43,574$1.90M<0.1%−3,889−8.2%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW85,960$1.91M<0.1%+85,960New–
ZSZscaler, Inc.Stock16,314$1.91M<0.1%+40.0%AddedHistory
AMPAmeriprise Financial IncCOM6,237$1.91M<0.1%−879−12.4%ReducedHistory
QRVOQorvo, Inc.Stock18,880$1.92M<0.1%+12,223+183.6%AddedHistory
PSAPublic StorageCOM6,375$1.93M<0.1%−506−7.4%ReducedHistory
CASYCaseys General Stores IncCOM8,962$1.94M<0.1%+951+11.9%AddedHistory
LAMRLamar Advertising CoREIT19,426$1.94M<0.1%−1,311−6.3%ReducedHistory
CEGConstellation Energy CorpStock24,752$1.94M<0.1%−1,722−6.5%ReducedHistory
NXPINXP Semiconductors N.V.COM10,432$1.95M<0.1%+2,454+30.8%AddedHistory
SPGSimon Property Group Inc.REIT17,427$1.95M<0.1%+4,008+29.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,495$1.96M<0.1%−10,870−46.5%Reduced–
LHXL3HARRIS Technologies, Inc.Stock10,015$1.97M<0.1%−660−6.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM56,838$1.97M<0.1%+763+1.4%AddedHistory
MTDMettler Toledo International IncCOM1,285$1.97M<0.1%+2+0.2%AddedHistory
ALBAlbemarle CorpStock8,905$1.97M<0.1%−650−6.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,868$1.97M<0.1%+1,347+24.4%AddedHistory
BNYBank of New York Mellon CorpStock43,645$1.98M<0.1%−2,847−6.1%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG108,570$1.99M<0.1%−5,580−4.9%Reduced–
DDOGDatadog, Inc.CL A COM28,034$2.04M<0.1%+4,860+21.0%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM26,850$2.04M<0.1%−3,359−11.1%ReducedHistory
MNSTMonster Beverage CorpCOM37,833$2.04M<0.1%−5,599−12.9%ReducedConverted for a 2-for-1 splitHistory
NFGNational Fuel Gas CoStock35,473$2.05M<0.1%+589+1.7%AddedHistory
GLWCorning IncCOM58,620$2.07M<0.1%+19,616+50.3%AddedHistory
FTNTFortinet, Inc.Stock31,271$2.08M<0.1%−81,136−72.2%ReducedHistory
WRBBerkley W R CorpCOM33,501$2.09M<0.1%+17,125+104.6%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%–