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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
TAT&T Inc.Stock564,373$10.9M0.1%−302,956−34.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock18,837$10.9M0.1%−506−2.6%ReducedHistory
GISGeneral Mills IncStock126,678$10.8M0.1%−1,904−1.5%ReducedHistory
CMCSAComcast CorpStock279,910$10.6M0.1%−87,527−23.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL107,030$10.4M0.1%+24,007+28.9%Added–
CCitigroup IncStock215,724$10.1M0.1%+9,871+4.8%AddedHistory
COPConocoPhillipsStock101,161$10.0M0.1%−397−0.4%ReducedHistory
KMBKimberly Clark CorpStock74,724$10.0M0.1%−5,514−6.9%ReducedHistory
MSCIMSCI Inc.Stock17,859$10.0M0.1%−1,460−7.6%ReducedHistory
VRSNVerisign IncCOM46,122$9.75M0.1%+25,006+118.4%AddedHistory
BKNGBooking Holdings Inc.Stock3,666$9.72M0.1%+31+0.9%AddedHistory
MCDMcDonalds CorpStock34,520$9.65M0.1%+4,413+14.7%AddedHistory
MCHPMicrochip Technology IncStock115,044$9.64M0.1%+93,833+442.4%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,143,108$9.46M0.1%+1,071,449+1,495.2%AddedHistory
INTCIntel CorpStock286,112$9.35M0.1%+2,125+0.7%AddedHistory
HONHoneywell International IncCOM48,734$9.31M0.1%+99+0.2%AddedHistory
CRMSalesforce, Inc.Stock46,435$9.28M0.1%+2,686+6.1%AddedHistory
NKENIKE, Inc.Stock75,053$9.20M0.1%+411+0.6%AddedHistory
QCOMQualcomm IncStock71,566$9.13M0.1%+2,829+4.1%AddedHistory
ELVElevance Health, Inc.Stock19,673$9.05M0.1%−21−0.1%ReducedHistory
RTXRTX CorpStock91,790$8.99M0.1%−1,499−1.6%ReducedHistory
NFLXNetflix IncStock25,470$8.80M0.1%+469+1.9%AddedHistory
AMATApplied Materials IncStock71,274$8.75M0.1%+38+0.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS148,792$8.71M0.1%+1,250+0.8%Added–
CATCaterpillar IncStock38,043$8.71M0.1%+66+0.2%AddedHistory
GSGoldman Sachs Group IncStock26,553$8.69M0.1%−14−0.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG100,000$8.63M0.1%−200,000−66.7%Reduced–
ONOn Semiconductor CorpStock104,747$8.62M0.1%+430.0%AddedHistory
DGDollar General CorpCOM40,411$8.50M0.1%−3,313−7.6%ReducedHistory
CICigna GroupStock33,239$8.49M0.1%+2,552+8.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF21,760$8.39M0.1%+21,760New–
CVSCVS Health CorpStock112,214$8.34M0.1%+723+0.6%AddedHistory
WMWaste Management IncStock50,882$8.30M0.1%−4,292−7.8%ReducedHistory
INTUIntuit Inc.Stock18,606$8.30M0.1%+877+4.9%AddedHistory
DHRDanaher CorpStock32,527$8.20M0.1%−1,574−4.6%ReducedHistory
DISWalt Disney CoStock81,634$8.17M0.1%−3,722−4.4%ReducedHistory
MRVLMarvell Technology, Inc.COM187,270$8.11M0.1%+8,316+4.6%AddedHistory
Shaw Communications Inc82028K200CL B CONV267,882$8.02M0.1%+5,487+2.1%Added–
MSMorgan StanleyStock90,152$7.92M0.1%−761−0.8%ReducedHistory
DBOInvesco DB Oil FundOIL FD545,372$7.83M0.1%+45,000+9.0%AddedHistory
WFCWells Fargo & CompanyStock208,619$7.80M0.1%+3,377+1.6%AddedHistory
iShares Inc464286871MSCI HONG KG ETF378,454$7.78M0.1%+378,454New–
DEDeere & CoStock18,719$7.73M0.1%+16+0.1%AddedHistory
DUKDuke Energy CORPStock79,691$7.69M0.1%−6,719−7.8%ReducedHistory
iShares Select Dividend ETF464287168ETF65,404$7.66M0.1%−790−1.2%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND92,550$7.61M0.1%−5,940−6.0%Reduced–
MCKMcKesson CorpStock21,025$7.49M0.1%+8,094+62.6%AddedHistory
PLDPrologis, Inc.REIT59,935$7.48M0.1%−1,378−2.2%ReducedHistory
ADPAutomatic Data Processing IncStock32,754$7.29M0.1%−1,994−5.7%ReducedHistory
VLOValero Energy CorpStock51,718$7.22M0.1%+5,540+12.0%AddedHistory
BDXBecton Dickinson & CoStock28,880$7.15M0.1%−4,011−12.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF71,282$7.10M0.1%+4,451+6.7%Added–
Vanguard High Dividend Yield Index ETF921946406ETF66,900$7.06M0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock101,061$7.05M0.1%−2,499−2.4%ReducedHistory
EAElectronic Arts Inc.COM58,350$7.03M0.1%−7,162−10.9%ReducedHistory
MUMicron Technology IncStock116,152$7.01M0.1%+60,944+110.4%AddedHistory
TJXTJX Companies IncStock89,337$7.00M0.1%+111+0.1%AddedHistory
Global X FDS37954Y798HELTH WELL ETF299,900$6.97M0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock14,856$6.90M0.1%+1,654+12.5%AddedHistory
SBACSba Communications CorpCL A25,920$6.77M0.1%+10,262+65.5%AddedHistory
AXPAmerican Express CoStock40,726$6.72M0.1%−848−2.0%ReducedHistory
FEFirstenergy CorpCOM166,533$6.67M0.1%+5,813+3.6%AddedHistory
MPCMarathon Petroleum CorpStock49,465$6.67M0.1%−26−0.1%ReducedHistory
ORCLOracle CorpStock71,632$6.66M0.1%+16,780+30.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,048$6.61M0.1%+41+0.5%AddedHistory
WYWeyerhaeuser CoCOM NEW217,640$6.56M0.1%+954+0.4%AddedHistory
BLKBlackRock, Inc.COM9,794$6.55M0.1%−472−4.6%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD242,077$6.55M0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock39,206$6.53M0.1%−1,185−2.9%ReducedHistory
DFSDiscover Financial ServicesCOM64,181$6.34M0.1%+33,822+111.4%AddedHistory
FTSFortis Inc.COM147,188$6.26M0.1%−2,403−1.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF23,640$6.22M0.1%+21,150+849.4%Added–
EWEdwards Lifesciences CorpStock73,741$6.10M0.1%−2,957−3.9%ReducedHistory
HOLXHologic IncCOM75,112$6.06M0.1%−2,537−3.3%ReducedHistory
USBUS Bancorp DECOM NEW167,963$6.06M0.1%+17,788+11.8%AddedHistory
SPGIS&P Global Inc.Stock17,423$6.01M0.1%−287−1.6%ReducedHistory
CSXCSX CorpStock196,420$5.88M0.1%−8,053−3.9%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF114,100$5.86M0.1%+17,800+18.5%Added–
AMTAmerican Tower CorpREIT28,468$5.82M0.1%+100.0%AddedHistory
GMGeneral Motors CoCOM155,911$5.72M0.1%+9,239+6.3%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A198,287$5.68M0.1%+157,873+390.6%AddedHistory
TGTTarget CorpStock33,994$5.63M0.1%−902−2.6%ReducedHistory
PGRProgressive CorpStock39,260$5.62M0.1%+120+0.3%AddedHistory
CBChubb LtdStock28,840$5.60M0.1%+5,434+23.2%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI189,770$5.59M0.1%+75,190+65.6%Added–
ISRGIntuitive Surgical IncCOM NEW21,812$5.57M0.1%−709−3.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock8,046$5.54M0.1%−3,145−28.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock68,491$5.46M0.1%+13,355+24.2%AddedHistory
ROPRoper Technologies IncStock12,338$5.44M0.1%+842+7.3%AddedHistory
iShares Tr464288372GLB INFRASTR ETF113,665$5.42M0.1%−2,080−1.8%Reduced–
LRCXLam Research CorpCOM10,166$5.39M0.1%−604−5.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock9,801$5.35M0.1%−1,466−13.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF28,590$5.34M0.1%−3,720−11.5%Reduced–
TUTelus CorpCOM267,406$5.31M0.1%+18,106+7.3%AddedHistory
ANETArista Networks, Inc.COM31,573$5.30M0.1%+1,502+5.0%AddedHistory
EXCExelon CorpStock126,398$5.29M0.1%−1,977−1.5%ReducedHistory
SLBSLB LimitedStock107,124$5.26M0.1%−2,554−2.3%ReducedHistory
XYZBlock, Inc.CL A76,522$5.25M0.1%−2,622−3.3%ReducedHistory
HUMHumana IncStock10,813$5.25M0.1%−4,508−29.4%ReducedHistory
RFRegions Financial CorpCOM281,117$5.22M0.1%+114,946+69.2%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%–