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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
878
+13 vs. Q1 2023
Portfolio value
$8.47B
−$50.0M (−0.6%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Prudential PLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LBTYKLiberty Global Ltd.SHS CL C694$12.3K<0.1%+694NewHistory
iShares Tr46429B671MSCI CHINA ETF410$18.3K<0.1%−253,370−99.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF700$35.1K<0.1%+700New–
iShares Inc464286400MSCI BRAZIL ETF1,517$49.2K<0.1%+1,517New–
SPDR Series Trust78464A292ST STR PFD ETF1,800$60.2K<0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF1,188$78.1K<0.1%+1,188New–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$120.2K<0.1%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET4,600$123.9K<0.1%−32,950−87.7%Reduced–
KEPKorea Electric Power CorpSPONSORED ADR16,698$129.4K<0.1%00.0%UnchangedHistory
Global X FDS37954Y830GLOBAL X COPPER4,020$151.4K<0.1%+4,020New–
BVNBuenaventura Mining Co IncSPONSORED ADR21,569$158.5K<0.1%+10,165+89.1%AddedHistory
FOXFox CorpCL B COM5,174$165.0K<0.1%+4,461+625.7%AddedHistory
CLVTClarivate PLCORD SHS18,154$173.0K<0.1%+18,154NewHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF30,000$183.1K<0.1%+30,000New–
ETF Ser Solutions26922A719US GBL GLD PRE12,060$198.8K<0.1%−890−6.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF1,240$201.4K<0.1%−70−5.3%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV3,743$214.9K<0.1%−5,537−59.7%Reduced–
AAAlcoa CorpStock6,532$221.6K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM3,258$229.0K<0.1%−1,351−29.3%ReducedHistory
CHWYChewy, Inc.CL A6,022$237.7K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM35,005$241.2K<0.1%+19,893+131.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,449$247.2K<0.1%−23−0.9%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE7,100$251.1K<0.1%+7,100New–
AESAES CorpStock12,154$252.0K<0.1%−8,013−39.7%ReducedHistory
LULufax Holding LtdADS REP SHS CL A177,617$254.0K<0.1%+66,004+59.1%AddedHistory
WOLFWolfspeed, Inc.Stock4,671$259.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$259.7K<0.1%00.0%Unchanged–
Enerplus Corp292766102COM18,368$266.2K<0.1%00.0%Unchanged–
JBLJabil IncStock2,621$282.9K<0.1%−23−0.9%ReducedHistory
CROXCrocs, Inc.COM2,533$284.8K<0.1%+434+20.7%AddedHistory
RLIRli CorpCOM2,107$287.5K<0.1%−3,201−60.3%ReducedHistory
Global X FDS37950E648GBL X FTSE ETF20,030$291.5K<0.1%+20,030New–
Invesco Exchange Traded FD T46137V142WATER RES ETF5,220$294.4K<0.1%00.0%Unchanged–
TRNOTerreno Realty CorpCOM4,954$297.7K<0.1%+472+10.5%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM9,213$301.5K<0.1%−25,798−73.7%Reduced–
CNQCanadian Natural Resources LtdCOM5,408$304.0K<0.1%−640−10.6%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,583$309.4K<0.1%+73+1.6%Added–
ENOVEnovis CORPCOM4,930$316.1K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock6,233$318.4K<0.1%−22−0.4%ReducedHistory
TOSTToast, Inc.Stock14,532$328.0K<0.1%00.0%UnchangedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS19,571$332.5K<0.1%+19,571NewHistory
WFGWest Fraser Timber Co., LtdCOM3,925$337.1K<0.1%+331+9.2%AddedHistory
Global X FDS37954Y624AUTONMOUS EV ETF13,500$351.5K<0.1%+13,500New–
SEICSEI Investments CoCOM5,924$353.2K<0.1%−23,485−79.9%ReducedHistory
CACCCredit Acceptance CorpCOM701$356.1K<0.1%−674−49.0%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT6,508$357.8K<0.1%−8,621−57.0%Reduced–
ENBEnbridge IncStock9,762$362.8K<0.1%−586−5.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,020$377.0K<0.1%+3,040+310.2%Added–
VFCV F CorpStock19,794$377.9K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM1,501$377.9K<0.1%−17−1.1%ReducedHistory
AZPNAspen Technology, Inc.COM2,288$383.5K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF14,590$384.2K<0.1%−1,500−9.3%Reduced–
MHKMohawk Industries IncCOM3,728$384.6K<0.1%−19−0.5%ReducedHistory
RGENRepligen CorpCOM2,751$389.2K<0.1%+911+49.5%AddedHistory
CANCanaan Inc.SPONSORED ADS183,317$390.5K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock10,475$391.7K<0.1%−173−1.6%ReducedHistory
WTFCWintrust Financial CorpCOM5,430$394.3K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A41,904$395.6K<0.1%+41,904NewHistory
ATHMAutohome Inc.SP ADS RP CL A13,636$397.6K<0.1%+4,645+51.7%AddedHistory
ZLABZai Lab LtdADR14,458$400.9K<0.1%+6,616+84.4%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A13,209$405.6K<0.1%+2,561+24.1%AddedHistory
iShares Inc464286517JP MORGAN EM ETF11,000$407.2K<0.1%00.0%Unchanged–
CTLTCatalent, Inc.COM9,510$412.4K<0.1%−34−0.4%ReducedHistory
RDNRadian Group IncCOM16,408$414.8K<0.1%−15,796−49.0%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,347$414.9K<0.1%+3,347NewHistory
FHNFirst Horizon CorpCOM37,481$422.4K<0.1%−194−0.5%ReducedHistory
MGAMagna International IncCOM7,560$426.7K<0.1%+7,560NewHistory
DTDynatrace, Inc.Stock8,297$427.0K<0.1%−15,775−65.5%ReducedHistory
Crescent PT Energy Corp22576C101COM63,484$427.4K<0.1%−3,470−5.2%Reduced–
WBSWebster Financial CorpCOM11,408$430.7K<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM5,451$431.0K<0.1%−5,408−49.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,737$431.6K<0.1%−6,427−57.6%ReducedHistory
SWAVShockwave Medical, Inc.COM1,524$435.0K<0.1%+1,524NewHistory
XRAYDentsply Sirona Inc.Stock10,885$435.6K<0.1%−92−0.8%ReducedHistory
ZMZoom Communications, Inc.Stock6,445$437.5K<0.1%−2,339−26.6%ReducedHistory
ROKURoku, IncCOM CL A6,892$440.8K<0.1%+2,625+61.5%AddedHistory
DOCHealthpeak Properties, Inc.COM22,077$443.7K<0.1%−8,719−28.3%ReducedHistory
TALTAL Education GroupSPONSORED ADS75,027$447.2K<0.1%+24,780+49.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$454.8K<0.1%00.0%Unchanged–
WRKWestRock CoCOM15,675$455.7K<0.1%−7,076−31.1%ReducedHistory
MASIMasimo CorpCOM2,783$457.9K<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF12,400$458.2K<0.1%−72,800−85.4%Reduced–
TRGPTarga Resources Corp.COM6,040$459.6K<0.1%−31−0.5%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C5,743$460.1K<0.1%+2,819+96.4%AddedHistory
OZKBank OZKCOM11,532$463.1K<0.1%+725+6.7%AddedHistory
GENGen Digital Inc.Stock25,052$464.7K<0.1%−101,427−80.2%ReducedHistory
GDDYGoDaddy Inc.CL A6,197$465.6K<0.1%−10,889−63.7%ReducedHistory
ORAOrmat Technologies, Inc.COM5,848$470.5K<0.1%+5,848NewHistory
BURLBurlington Stores, Inc.COM3,003$472.6K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW3,297$473.3K<0.1%+1,085+49.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM25,126$473.9K<0.1%−7,768−23.6%ReducedHistory
TEAMAtlassian CorpCL A2,834$475.6K<0.1%+2,834NewHistory
DPZDominos Pizza IncCOM1,414$476.5K<0.1%−4,152−74.6%ReducedHistory
CGCarlyle Group Inc.COM14,920$476.7K<0.1%+4,914+49.1%AddedHistory
AIZAssurant, Inc.Stock3,796$477.2K<0.1%−1,287−25.3%ReducedHistory
FFIVF5, Inc.Stock3,279$479.6K<0.1%−2,259−40.8%ReducedHistory
BZKanzhun LtdSPONSORED ADS32,151$483.9K<0.1%+14,905+86.4%AddedHistory
IQiQIYI, Inc.SPONSORED ADS90,650$484.1K<0.1%+48,084+113.0%AddedHistory
AMGAffiliated Managers Group, Inc.Stock3,253$487.6K<0.1%00.0%UnchangedHistory
WNS Hldgs Ltd92932M101SPON ADR6,679$492.4K<0.1%+698+11.7%Added–

Sold out since Q1 2023 (65)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Prudential PLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Star FDS921909768VG TL INTL STK F290,000$16.0M0.2%–
iShares Tr46434V423MSCI SAUDI ARBIA387,600$15.0M0.2%–
iShares Tr464287861EUROPE ETF291,900$14.6M0.2%–
QSRRestaurant Brands International Inc.COM177,841$11.9M0.1%History
iShares Tr464288281JPMORGAN USD EMG100,000$8.63M0.1%–
Shaw Communications Inc82028K200CL B CONV267,882$8.02M0.1%–
iShares Inc464286871MSCI HONG KG ETF378,454$7.78M0.1%–
iShares Select Dividend ETF464287168ETF65,404$7.66M0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND92,550$7.61M0.1%–
WisdomTree Tr97717X867EM LCL DEBT FD242,077$6.55M0.1%–
VanEck Semiconductor ETF92189F676ETF23,640$6.22M0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32,200$4.66M0.1%–
Global X FDS37954Y772LNTY THMTC ETF168,500$4.51M0.1%–
iShares Global Clean Energy ETF464288224ETF127,710$2.53M<0.1%–
iShares Tr464287390LATN AMER 40 ETF91,740$2.19M<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG108,570$1.99M<0.1%–
iShares Inc46434G848MSCI GBL ETF NEW41,430$1.77M<0.1%–
MUSAMurphy USA Inc.COM5,010$1.29M<0.1%History
iShares Tr464288430ASIA 50 ETF20,690$1.28M<0.1%–
OTEXOpen Text CorpCOM30,867$1.19M<0.1%History
iShares Tr46436E619ESG ADVAN ETF25,000$1.08M<0.1%–
FINVFinVolution GroupSPONSORED ADS249,698$1.04M<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF6,600$975.8K<0.1%–
VLYValley National BancorpCOM103,012$951.8K<0.1%History
MTDRMatador Resources CoCOM19,911$948.8K<0.1%History
RITMRithm Capital Corp.REIT118,137$945.1K<0.1%History
LECOLincoln Electric Holdings IncCOM5,551$938.7K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF28,797$925.8K<0.1%–
AMNAmn Healthcare Services IncCOM10,116$839.2K<0.1%History
OGEOGE Energy Corp.COM20,723$780.4K<0.1%History
CHXChampionX CorpCOM23,815$646.1K<0.1%History
UMBFUmb Financial CorpCOM9,803$565.8K<0.1%History
LUMNLumen Technologies, Inc.Stock210,460$557.7K<0.1%History
LTHMLivent Corp.COM25,334$550.3K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,083$528.6K<0.1%–
First Tr Exchange-Traded FD33734H106SHS11,000$441.8K<0.1%–
Schwab US Dividend Equity ETF808524797ETF5,640$412.6K<0.1%–
BNSBank of Nova ScotiaCOM7,690$387.3K<0.1%History
MPTMedical Properties Trust IncCOM44,891$369.0K<0.1%History
ABGAsbury Automotive Group IncCOM1,750$367.5K<0.1%History
SMSM Energy CoCOM12,727$358.4K<0.1%History
NWLNewell Brands Inc.Stock28,281$351.8K<0.1%History
HWCHancock Whitney CorpCOM9,292$338.2K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM12,004$337.2K<0.1%–
BMOBank of MontrealCOM3,775$336.2K<0.1%History
CVBFCVB Financial CorpCOM19,268$321.4K<0.1%History
First Tr Exchange-Traded FD33738R647S-NETWORK STREAM15,000$316.8K<0.1%–
BPOPPopular, Inc.COM NEW5,488$315.1K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,217$285.4K<0.1%–
DXCDXC Technology CoStock11,105$283.8K<0.1%History
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$278.0K<0.1%–
ELANElanco Animal Health IncCOM29,151$274.0K<0.1%History
RRyder System IncCOM3,046$271.8K<0.1%History
PLUGPlug Power IncStock23,142$271.2K<0.1%History
CHHChoice Hotels International IncCOM2,243$262.9K<0.1%History
PDCEPDC Energy, Inc.COM4,076$261.6K<0.1%History
LPXLouisiana-Pacific CorpCOM4,705$255.1K<0.1%History
VETVermilion Energy Inc.COM19,444$252.2K<0.1%History
MGYMagnolia Oil & Gas CorpCL A11,457$250.7K<0.1%History
MATXMatson, Inc.COM4,118$245.7K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW7,000$225.8K<0.1%–
DISHDISH Network CORPCL A22,742$212.2K<0.1%History
ETREntergy CorpCOM1,926$207.5K<0.1%History
RYRoyal Bank of CanadaStock2,101$200.9K<0.1%History
iShares Inc464286772MSCI STH KOR ETF3,011$184.3K<0.1%–