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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
REGNRegeneron Pharmaceuticals, Inc.COM8,048$6.61M0.1%+41+0.5%AddedHistory
ORCLOracle CorpStock71,632$6.66M0.1%+16,780+30.6%AddedHistory
MPCMarathon Petroleum CorpStock49,465$6.67M0.1%−26−0.1%ReducedHistory
FEFirstenergy CorpCOM166,533$6.67M0.1%+5,813+3.6%AddedHistory
AXPAmerican Express CoStock40,726$6.72M0.1%−848−2.0%ReducedHistory
SBACSba Communications CorpCL A25,920$6.77M0.1%+10,262+65.5%AddedHistory
NOWServiceNow, Inc.Stock14,856$6.90M0.1%+1,654+12.5%AddedHistory
Global X FDS37954Y798HELTH WELL ETF299,900$6.97M0.1%00.0%Unchanged–
TJXTJX Companies IncStock89,337$7.00M0.1%+111+0.1%AddedHistory
MUMicron Technology IncStock116,152$7.01M0.1%+60,944+110.4%AddedHistory
EAElectronic Arts Inc.COM58,350$7.03M0.1%−7,162−10.9%ReducedHistory
MDLZMondelez International, Inc.Stock101,061$7.05M0.1%−2,499−2.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF66,900$7.06M0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF71,282$7.10M0.1%+4,451+6.7%Added–
BDXBecton Dickinson & CoStock28,880$7.15M0.1%−4,011−12.2%ReducedHistory
VLOValero Energy CorpStock51,718$7.22M0.1%+5,540+12.0%AddedHistory
ADPAutomatic Data Processing IncStock32,754$7.29M0.1%−1,994−5.7%ReducedHistory
PLDPrologis, Inc.REIT59,935$7.48M0.1%−1,378−2.2%ReducedHistory
MCKMcKesson CorpStock21,025$7.49M0.1%+8,094+62.6%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND92,550$7.61M0.1%−5,940−6.0%Reduced–
iShares Select Dividend ETF464287168ETF65,404$7.66M0.1%−790−1.2%Reduced–
DUKDuke Energy CORPStock79,691$7.69M0.1%−6,719−7.8%ReducedHistory
DEDeere & CoStock18,719$7.73M0.1%+16+0.1%AddedHistory
iShares Inc464286871MSCI HONG KG ETF378,454$7.78M0.1%+378,454New–
WFCWells Fargo & CompanyStock208,619$7.80M0.1%+3,377+1.6%AddedHistory
DBOInvesco DB Oil FundOIL FD545,372$7.83M0.1%+45,000+9.0%AddedHistory
MSMorgan StanleyStock90,152$7.92M0.1%−761−0.8%ReducedHistory
Shaw Communications Inc82028K200CL B CONV267,882$8.02M0.1%+5,487+2.1%Added–
MRVLMarvell Technology, Inc.COM187,270$8.11M0.1%+8,316+4.6%AddedHistory
DISWalt Disney CoStock81,634$8.17M0.1%−3,722−4.4%ReducedHistory
DHRDanaher CorpStock32,527$8.20M0.1%−1,574−4.6%ReducedHistory
INTUIntuit Inc.Stock18,606$8.30M0.1%+877+4.9%AddedHistory
WMWaste Management IncStock50,882$8.30M0.1%−4,292−7.8%ReducedHistory
CVSCVS Health CorpStock112,214$8.34M0.1%+723+0.6%AddedHistory
Vanguard Information Technology ETF92204A702ETF21,760$8.39M0.1%+21,760New–
CICigna GroupStock33,239$8.49M0.1%+2,552+8.3%AddedHistory
DGDollar General CorpCOM40,411$8.50M0.1%−3,313−7.6%ReducedHistory
ONOn Semiconductor CorpStock104,747$8.62M0.1%+430.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG100,000$8.63M0.1%−200,000−66.7%Reduced–
GSGoldman Sachs Group IncStock26,553$8.69M0.1%−14−0.1%ReducedHistory
CATCaterpillar IncStock38,043$8.71M0.1%+66+0.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS148,792$8.71M0.1%+1,250+0.8%Added–
AMATApplied Materials IncStock71,274$8.75M0.1%+38+0.1%AddedHistory
NFLXNetflix IncStock25,470$8.80M0.1%+469+1.9%AddedHistory
RTXRTX CorpStock91,790$8.99M0.1%−1,499−1.6%ReducedHistory
ELVElevance Health, Inc.Stock19,673$9.05M0.1%−21−0.1%ReducedHistory
QCOMQualcomm IncStock71,566$9.13M0.1%+2,829+4.1%AddedHistory
NKENIKE, Inc.Stock75,053$9.20M0.1%+411+0.6%AddedHistory
CRMSalesforce, Inc.Stock46,435$9.28M0.1%+2,686+6.1%AddedHistory
HONHoneywell International IncCOM48,734$9.31M0.1%+99+0.2%AddedHistory
INTCIntel CorpStock286,112$9.35M0.1%+2,125+0.7%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,143,108$9.46M0.1%+1,071,449+1,495.2%AddedHistory
MCHPMicrochip Technology IncStock115,044$9.64M0.1%+93,833+442.4%AddedHistory
MCDMcDonalds CorpStock34,520$9.65M0.1%+4,413+14.7%AddedHistory
BKNGBooking Holdings Inc.Stock3,666$9.72M0.1%+31+0.9%AddedHistory
VRSNVerisign IncCOM46,122$9.75M0.1%+25,006+118.4%AddedHistory
MSCIMSCI Inc.Stock17,859$10.0M0.1%−1,460−7.6%ReducedHistory
KMBKimberly Clark CorpStock74,724$10.0M0.1%−5,514−6.9%ReducedHistory
COPConocoPhillipsStock101,161$10.0M0.1%−397−0.4%ReducedHistory
CCitigroup IncStock215,724$10.1M0.1%+9,871+4.8%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL107,030$10.4M0.1%+24,007+28.9%Added–
CMCSAComcast CorpStock279,910$10.6M0.1%−87,527−23.8%ReducedHistory
GISGeneral Mills IncStock126,678$10.8M0.1%−1,904−1.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock18,837$10.9M0.1%−506−2.6%ReducedHistory
TAT&T Inc.Stock564,373$10.9M0.1%−302,956−34.9%ReducedHistory
Global X FDS37954Y558MSCI CHINA CON484,000$11.1M0.1%00.0%Unchanged–
Global X FDS37954Y632ARTIFICIAL ETF450,700$11.1M0.1%00.0%Unchanged–
MMM3M CoStock106,604$11.2M0.1%+26,698+33.4%AddedHistory
CDNSCadence Design Systems IncStock53,485$11.2M0.1%−622−1.1%ReducedHistory
HSYHershey CoCOM44,545$11.3M0.1%+25,156+129.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF232,900$11.4M0.1%−461,000−66.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF27,790$11.4M0.1%−8,250−22.9%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF296,550$11.7M0.1%+15,200+5.4%Added–
ENPHEnphase Energy, Inc.Stock56,490$11.9M0.1%+25,526+82.4%AddedHistory
iShares Tr4642874407-10 YR TRSY BD120,061$11.9M0.1%+107,742+874.6%Added–
QSRRestaurant Brands International Inc.COM177,841$11.9M0.1%+5,649+3.3%AddedHistory
CLColgate Palmolive CoStock159,785$12.0M0.1%−18,657−10.5%ReducedHistory
BACBank of America CorpStock433,777$12.4M0.1%+1,392+0.3%AddedHistory
NUENucor CorpCOM80,899$12.5M0.1%+6,795+9.2%AddedHistory
iShares Tr46429B671MSCI CHINA ETF253,780$12.7M0.1%+99,180+64.2%Added–
WBWEIBO CorpSPONSORED ADR641,321$12.9M0.2%+641,321NewHistory
ACNAccenture plcStock45,080$12.9M0.2%−1,574−3.4%ReducedHistory
ORLYO Reilly Automotive IncStock15,686$13.3M0.2%+5,603+55.6%AddedHistory
GDGeneral Dynamics CorpStock58,550$13.4M0.2%−3,049−4.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS200,970$13.4M0.2%−17,176−7.9%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF335,800$13.4M0.2%+10,500+3.2%Added–
NEENextera Energy IncStock176,457$13.6M0.2%−6,085−3.3%ReducedHistory
KLACKLA CorpCOM NEW34,141$13.6M0.2%+1,635+5.0%AddedHistory
AMGNAmgen IncStock56,947$13.8M0.2%+3,665+6.9%AddedHistory
COSTCostco Wholesale CorpStock28,433$14.1M0.2%−11,755−29.3%ReducedHistory
SLFSun Life Financial IncCOM304,332$14.2M0.2%+9,140+3.1%AddedHistory
IBMInternational Business Machines CorpStock110,227$14.4M0.2%+24,655+28.8%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF228,800$14.5M0.2%−56,260−19.7%Reduced–
CVXChevron CorpStock89,238$14.6M0.2%−987−1.1%ReducedHistory
iShares Tr464287861EUROPE ETF291,900$14.6M0.2%+126,300+76.3%Added–
iShares Tr46434V423MSCI SAUDI ARBIA387,600$15.0M0.2%+7,101+1.9%Added–
EDConsolidated Edison IncStock163,593$15.7M0.2%+14,972+10.1%AddedHistory
INFYInfosys LtdSPONSORED ADR912,313$15.9M0.2%−68,302−7.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F290,000$16.0M0.2%−228,000−44.0%Reduced–
Kraneshares Tr500767694SSE STAR MRKT 50977,626$16.4M0.2%+37,900+4.0%Added–

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%–