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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
LULUlululemon athletica inc.Stock9,462$3.45M<0.1%+3,628+62.2%AddedHistory
MROMarathon Oil CorpCOM144,084$3.45M<0.1%−41,423−22.3%ReducedHistory
NSCNorfolk Southern CorpStock16,294$3.45M<0.1%+9+0.1%AddedHistory
CDWCDW CorpCOM17,797$3.47M<0.1%+9,819+123.1%AddedHistory
ETSYEtsy IncCOM31,644$3.52M<0.1%+26,056+466.3%AddedHistory
KRKroger CoStock71,518$3.53M<0.1%−99,778−58.2%ReducedHistory
iShares Tr46436E817MSCI KUWAIT ETF110,337$3.54M<0.1%+3,830+3.6%Added–
COFCapital One Financial CorpStock37,096$3.57M<0.1%−1,209−3.2%ReducedHistory
SYKStryker CorpStock12,610$3.60M<0.1%−662−5.0%ReducedHistory
VEEVVeeva Systems IncStock19,668$3.61M<0.1%−7,020−26.3%ReducedHistory
CNCCentene CorpStock57,280$3.62M<0.1%−2,081−3.5%ReducedHistory
PXDPioneer Natural Resources CoCOM17,824$3.64M<0.1%+22+0.1%AddedHistory
SBUXStarbucks CorpStock35,382$3.68M<0.1%−1,332−3.6%ReducedHistory
DGXQuest Diagnostics IncCOM26,220$3.71M<0.1%−1,626−5.8%ReducedHistory
ITWIllinois Tool Works IncStock15,271$3.72M<0.1%−15−0.1%ReducedHistory
METMetlife IncStock64,687$3.75M<0.1%+1,377+2.2%AddedHistory
CCICrown Castle Inc.REIT28,151$3.77M<0.1%−1,035−3.5%ReducedHistory
RBLXRoblox CorpStock84,104$3.78M<0.1%+48+0.1%AddedHistory
BCEBce IncCOM NEW84,492$3.78M<0.1%+15,056+21.7%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF132,170$3.79M<0.1%00.0%Unchanged–
SRESempraStock25,067$3.79M<0.1%−35−0.1%ReducedHistory
HUBSHubSpot IncCOM8,890$3.81M<0.1%+361+4.2%AddedHistory
EXPDExpeditors International of Washington IncCOM34,720$3.82M<0.1%+23,604+212.3%AddedHistory
RSGRepublic Services, Inc.COM28,308$3.83M<0.1%−1,534−5.1%ReducedHistory
GEGeneral Electric CoStock41,221$3.94M<0.1%−141−0.3%ReducedHistory
NETCloudflare, Inc.CL A COM64,877$4.00M<0.1%+186+0.3%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF59,481$4.04M<0.1%+7,891+15.3%Added–
KKellanovaStock60,298$4.04M<0.1%−1,825−2.9%ReducedHistory
EQIXEquinix IncCOM5,608$4.04M<0.1%+6+0.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF54,815$4.05M<0.1%+22,425+69.2%Added–
TFCTruist Financial CorpCOM118,726$4.05M<0.1%+4,361+3.8%AddedHistory
ADIAnalog Devices IncStock20,531$4.05M<0.1%−349−1.7%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF226,800$4.13M<0.1%+44,800+24.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF91,770$4.15M<0.1%+34,220+59.5%Added–
SJMJ M SMUCKER CoStock26,453$4.16M<0.1%+17,749+203.9%AddedHistory
SCHWSchwab Charles CorpStock79,577$4.17M<0.1%−1,949−2.4%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD94,900$4.29M0.1%−56,000−37.1%Reduced–
CFCF Industries Holdings, Inc.COM59,747$4.33M0.1%−909−1.5%ReducedHistory
PSXPhillips 66Stock43,339$4.39M0.1%+99+0.2%AddedHistory
FDXFedEx CorpStock19,395$4.43M0.1%−772−3.8%ReducedHistory
ADSKAutodesk, Inc.COM21,323$4.44M0.1%+22+0.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF107,940$4.48M0.1%−61,940−36.5%Reduced–
LPLALPL Financial Holdings Inc.COM22,271$4.51M0.1%−3,478−13.5%ReducedHistory
Global X FDS37954Y772LNTY THMTC ETF168,500$4.51M0.1%00.0%Unchanged–
LOWLowes Companies IncStock22,656$4.53M0.1%−1,218−5.1%ReducedHistory
SNOWSnowflake Inc.Stock29,430$4.54M0.1%+1,095+3.9%AddedHistory
XELXcel Energy IncStock67,355$4.54M0.1%−11,503−14.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF94,845$4.64M0.1%+30,115+46.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,200$4.66M0.1%+32,200New–
MDTMedtronic plcStock57,762$4.66M0.1%+105+0.2%AddedHistory
NOCNorthrop Grumman CorpStock10,112$4.67M0.1%−331−3.2%ReducedHistory
SNPSSynopsys IncCOM12,402$4.79M0.1%−5,146−29.3%ReducedHistory
CAHCardinal Health IncStock63,573$4.80M0.1%+35,503+126.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF100,000$4.81M0.1%00.0%Unchanged–
SHOPShopify Inc.Stock100,533$4.82M0.1%+59+0.1%AddedHistory
APHAmphenol CorpCL A59,628$4.87M0.1%+26,866+82.0%AddedHistory
UPSUnited Parcel Service IncStock25,972$5.04M0.1%−46,047−63.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF49,930$5.05M0.1%−79,449−61.4%Reduced–
MSIMotorola Solutions, Inc.Stock17,792$5.09M0.1%+10,944+159.8%AddedHistory
ACGLArch Capital Group Ltd.Stock75,542$5.13M0.1%−18,102−19.3%ReducedHistory
UNPUnion Pacific CorpStock25,542$5.14M0.1%+861+3.5%AddedHistory
NVRNVR IncCOM923$5.14M0.1%−43−4.5%ReducedHistory
ZTSZoetis Inc.Stock30,941$5.15M0.1%−24,253−43.9%ReducedHistory
ETNEaton Corp plcStock30,112$5.16M0.1%−883−2.8%ReducedHistory
TMUST-Mobile US, Inc.Stock36,014$5.22M0.1%−795−2.2%ReducedHistory
RFRegions Financial CorpCOM281,117$5.22M0.1%+114,946+69.2%AddedHistory
HUMHumana IncStock10,813$5.25M0.1%−4,508−29.4%ReducedHistory
XYZBlock, Inc.CL A76,522$5.25M0.1%−2,622−3.3%ReducedHistory
SLBSLB LimitedStock107,124$5.26M0.1%−2,554−2.3%ReducedHistory
EXCExelon CorpStock126,398$5.29M0.1%−1,977−1.5%ReducedHistory
ANETArista Networks, Inc.COM31,573$5.30M0.1%+1,502+5.0%AddedHistory
TUTelus CorpCOM267,406$5.31M0.1%+18,106+7.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF28,590$5.34M0.1%−3,720−11.5%Reduced–
ULTAUlta Beauty, Inc.Stock9,801$5.35M0.1%−1,466−13.0%ReducedHistory
LRCXLam Research CorpCOM10,166$5.39M0.1%−604−5.6%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF113,665$5.42M0.1%−2,080−1.8%Reduced–
ROPRoper Technologies IncStock12,338$5.44M0.1%+842+7.3%AddedHistory
ADMArcher-Daniels-Midland CoStock68,491$5.46M0.1%+13,355+24.2%AddedHistory
GWWW.W. Grainger, Inc.Stock8,046$5.54M0.1%−3,145−28.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW21,812$5.57M0.1%−709−3.1%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI189,770$5.59M0.1%+75,190+65.6%Added–
CBChubb LtdStock28,840$5.60M0.1%+5,434+23.2%AddedHistory
PGRProgressive CorpStock39,260$5.62M0.1%+120+0.3%AddedHistory
TGTTarget CorpStock33,994$5.63M0.1%−902−2.6%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A198,287$5.68M0.1%+157,873+390.6%AddedHistory
GMGeneral Motors CoCOM155,911$5.72M0.1%+9,239+6.3%AddedHistory
AMTAmerican Tower CorpREIT28,468$5.82M0.1%+100.0%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF114,100$5.86M0.1%+17,800+18.5%Added–
CSXCSX CorpStock196,420$5.88M0.1%−8,053−3.9%ReducedHistory
SPGIS&P Global Inc.Stock17,423$6.01M0.1%−287−1.6%ReducedHistory
USBUS Bancorp DECOM NEW167,963$6.06M0.1%+17,788+11.8%AddedHistory
HOLXHologic IncCOM75,112$6.06M0.1%−2,537−3.3%ReducedHistory
EWEdwards Lifesciences CorpStock73,741$6.10M0.1%−2,957−3.9%ReducedHistory
VanEck Semiconductor ETF92189F676ETF23,640$6.22M0.1%+21,150+849.4%Added–
FTSFortis Inc.COM147,188$6.26M0.1%−2,403−1.6%ReducedHistory
DFSDiscover Financial ServicesCOM64,181$6.34M0.1%+33,822+111.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,206$6.53M0.1%−1,185−2.9%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD242,077$6.55M0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM9,794$6.55M0.1%−472−4.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW217,640$6.56M0.1%+954+0.4%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%–