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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
HRBH&R Block IncCOM59,410$2.09M<0.1%+59,410NewHistory
DOXAmdocs LtdSHS21,863$2.10M<0.1%−170−0.8%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS60,844$2.13M<0.1%−2,175−3.5%ReducedHistory
IBNIcici Bank LtdADR98,600$2.13M<0.1%+2,211+2.3%AddedHistory
OCOwens CorningStock22,219$2.13M<0.1%−235−1.0%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,948$2.14M<0.1%+360+2.3%Added–
BXBlackstone Inc.COM24,431$2.15M<0.1%−1,481−5.7%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S26,450$2.16M<0.1%+3,870+17.1%Added–
GENGen Digital Inc.Stock126,479$2.17M<0.1%+94,378+294.0%AddedHistory
ALLAllstate CorpStock19,608$2.17M<0.1%+1,413+7.8%AddedHistory
CMICummins IncStock9,106$2.18M<0.1%+63+0.7%AddedHistory
SHWSherwin Williams CoCOM9,696$2.18M<0.1%−612−5.9%ReducedHistory
CMSCMS Energy CorpCOM35,529$2.18M<0.1%−1,901−5.1%ReducedHistory
PANWPalo Alto Networks IncStock10,932$2.18M<0.1%+1,843+20.3%AddedHistory
iShares Tr464287390LATN AMER 40 ETF91,740$2.19M<0.1%−6,780−6.9%Reduced–
iShares Inc464286806MSCI GERMANY ETF77,740$2.21M<0.1%+32,840+73.1%Added–
SSNCSS&C Technologies Holdings IncCOM39,609$2.24M<0.1%−11,404−22.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM11,753$2.25M<0.1%+57+0.5%AddedHistory
BIIBBiogen Inc.COM8,139$2.26M<0.1%+22+0.3%AddedHistory
CBSHCommerce Bancshares IncStock39,000$2.28M<0.1%+19,934+104.6%AddedHistory
JKHYJack Henry & Associates IncStock15,112$2.28M<0.1%−2,431−13.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 16,850$2.28M<0.1%−14,220−67.5%ReducedHistory
WELLWelltower Inc.REIT31,964$2.29M<0.1%+179+0.6%AddedHistory
FCXFreeport-McMoran IncStock56,016$2.29M<0.1%+375+0.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock22,134$2.31M<0.1%−6,617−23.0%ReducedHistory
HCAHCA Healthcare, Inc.COM8,776$2.31M<0.1%+21+0.2%AddedHistory
AEPAmerican Electric Power Co IncStock25,551$2.32M<0.1%−1,458−5.4%ReducedHistory
HRLHormel Foods CorpCOM58,959$2.35M<0.1%−8,341−12.4%ReducedHistory
AZOAutoZone IncCOM976$2.40M<0.1%+2+0.2%AddedHistory
HSICHenry Schein IncCOM29,510$2.41M<0.1%−1,867−6.0%ReducedHistory
EMREmerson Electric CoStock27,787$2.42M<0.1%−1,573−5.4%ReducedHistory
SYFSynchrony FinancialCOM83,420$2.43M<0.1%+17,743+27.0%AddedHistory
CTVACorteva, Inc.Stock40,302$2.43M<0.1%−4,718−10.5%ReducedHistory
CORCencora, Inc.Stock15,228$2.44M<0.1%+941+6.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM41,695$2.45M<0.1%+32,905+374.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock15,237$2.46M<0.1%+4,859+46.8%AddedHistory
CNPCenterpoint Energy IncCOM84,344$2.48M<0.1%+234+0.3%AddedHistory
TWTradeweb Markets Inc.Stock31,446$2.48M<0.1%00.0%UnchangedHistory
MARMarriott International IncStock15,054$2.50M<0.1%−916−5.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM5,024$2.51M<0.1%−1,518−23.2%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF10,950$2.52M<0.1%−11,890−52.1%Reduced–
iShares Global Clean Energy ETF464288224ETF127,710$2.53M<0.1%+127,710New–
ESEversource EnergyStock32,582$2.55M<0.1%−1,826−5.3%ReducedHistory
Global X FDS37954Y350X EMERGING MKT116,970$2.55M<0.1%+47,700+68.9%Added–
AWKAmerican Water Works Company, Inc.Stock17,529$2.57M<0.1%−2,303−11.6%ReducedHistory
PKGPackaging Corp of AmericaStock18,515$2.57M<0.1%−63−0.3%ReducedHistory
FICOFair Isaac CorpCOM3,663$2.57M<0.1%+2,334+175.6%AddedHistory
EXPEExpedia Group, Inc.Stock27,197$2.64M<0.1%−5,171−16.0%ReducedHistory
AFLAflac IncStock40,912$2.64M<0.1%+3,516+9.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM42,487$2.65M<0.1%−1,176−2.7%ReducedHistory
BABoeing CoStock12,505$2.66M<0.1%+7+0.1%AddedHistory
STLDSteel Dynamics IncCOM23,513$2.66M<0.1%−547−2.3%ReducedHistory
YUMCYum China Holdings, Inc.COM42,126$2.67M<0.1%−31,658−42.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock30,187$2.68M<0.1%−1,746−5.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF40,600$2.71M<0.1%+11,800+41.0%Added–
TTDTrade Desk, Inc.Stock44,735$2.72M<0.1%+1,518+3.5%AddedHistory
OXYOccidental Petroleum CorpStock44,356$2.77M<0.1%+4,353+10.9%AddedHistory
KMIKinder Morgan, Inc.Stock159,736$2.80M<0.1%+33,812+26.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,475$2.81M<0.1%+38+0.2%AddedHistory
PRUPrudential Financial IncStock33,967$2.81M<0.1%+3,171+10.3%AddedHistory
AONAon plcCL A8,937$2.82M<0.1%+525+6.2%AddedHistory
INCYIncyte CorpCOM39,008$2.82M<0.1%−1,665−4.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock22,352$2.84M<0.1%+1,185+5.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF44,500$2.84M<0.1%+44,500New–
TRVTravelers Companies, Inc.Stock16,602$2.85M<0.1%+909+5.8%AddedHistory
PAYXPaychex IncStock24,838$2.85M<0.1%−4,555−15.5%ReducedHistory
EOGEOG Resources IncStock24,837$2.85M<0.1%+89+0.4%AddedHistory
CPBCAMPBELL'S CoCOM52,178$2.87M<0.1%−329−0.6%ReducedHistory
HESHess CorpStock21,803$2.89M<0.1%−925−4.1%ReducedHistory
BSXBoston Scientific CorpStock57,911$2.90M<0.1%−3,123−5.1%ReducedHistory
AEEAmeren CorpCOM33,538$2.90M<0.1%−1,925−5.4%ReducedHistory
CHTRCharter Communications, Inc.CL A8,143$2.91M<0.1%−2,451−23.1%ReducedHistory
TWLOTwilio IncCL A43,707$2.91M<0.1%−50.0%ReducedHistory
DOWDow Inc.Stock53,124$2.91M<0.1%+51+0.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF103,250$2.93M<0.1%+15,760+18.0%Added–
AKAMAkamai Technologies IncCOM37,707$2.95M<0.1%+3,446+10.1%AddedHistory
SYYSysco CorpStock38,584$2.98M<0.1%+84+0.2%AddedHistory
CMECME Group Inc.COM15,659$3.00M<0.1%−6,041−27.8%ReducedHistory
MDBMongoDB, Inc.CL A12,866$3.00M<0.1%−7−0.1%ReducedHistory
CTASCintas CorpStock6,508$3.01M<0.1%−3,817−37.0%ReducedHistory
EIXEdison InternationalStock43,074$3.04M<0.1%−2,103−4.7%ReducedHistory
DLTRDollar Tree, Inc.COM21,370$3.07M<0.1%−1,926−8.3%ReducedHistory
CARRCarrier Global CorpStock67,856$3.10M<0.1%−20.0%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP161,740$3.14M<0.1%+148,855+1,155.3%AddedHistory
IAUiShares Gold TrustETF84,106$3.14M<0.1%+32,590+63.3%AddedHistory
AAgilent Technologies, Inc.COM22,755$3.15M<0.1%−2,010−8.1%ReducedHistory
PCARPaccar IncCOM43,223$3.16M<0.1%−747−1.7%ReducedHistory
ECLEcolab Inc.Stock19,148$3.17M<0.1%−944−4.7%ReducedHistory
NEMNEWMONT CorpStock64,785$3.18M<0.1%+120+0.2%AddedHistory
FFord Motor CoStock253,761$3.20M<0.1%+13,149+5.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A52,534$3.20M<0.1%+8,694+19.8%AddedHistory
WECWec Energy Group, Inc.Stock33,808$3.20M<0.1%−2,132−5.9%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF85,200$3.22M<0.1%−49,700−36.8%Reduced–
CMGChipotle Mexican Grill IncCOM1,887$3.22M<0.1%−1,012−34.9%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY66,800$3.27M<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock26,857$3.34M<0.1%−1,331−4.7%ReducedHistory
AIGAmerican International Group, Inc.Stock66,357$3.34M<0.1%+320.0%AddedHistory
ATVIActivision Blizzard, Inc.COM39,722$3.40M<0.1%+10,315+35.1%AddedHistory
FISVFiserv IncStock30,118$3.40M<0.1%−272−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock45,159$3.43M<0.1%−3,751−7.7%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%–