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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
BILLBILL Holdings, Inc.Stock4,229$494.2K<0.1%−22−0.5%ReducedHistory
CPTCamden Property TrustREIT4,543$494.6K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A7,133$494.7K<0.1%−1,831−20.4%ReducedHistory
BSYBentley Systems IncCOM CL B9,129$495.1K<0.1%−4,508−33.1%ReducedHistory
APAAPA CorpStock14,497$495.4K<0.1%−7,438−33.9%ReducedHistory
ERIEErie Indemnity CoCL A2,368$497.3K<0.1%−23−1.0%ReducedHistory
BKIBlack Knight, Inc.COM8,337$498.0K<0.1%−3,772−31.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,373$498.9K<0.1%−15−0.6%ReducedHistory
NWSANews CorpCL A25,960$506.2K<0.1%+25,960NewHistory
DARDarling Ingredients Inc.COM7,938$506.4K<0.1%−97−1.2%ReducedHistory
OVVOvintiv Inc.COM13,342$507.9K<0.1%−45−0.3%ReducedHistory
PINCPremier, Inc.CL A18,430$509.8K<0.1%−323−1.7%ReducedHistory
RIVNRivian Automotive, Inc.Stock30,631$510.3K<0.1%−4,824−13.6%ReducedHistory
IVZInvesco Ltd.Stock30,540$513.4K<0.1%−124−0.4%ReducedHistory
SNAPSnap IncStock43,479$514.8K<0.1%−205−0.5%ReducedHistory
ZDZiff Davis, Inc.COM7,371$516.4K<0.1%−124−1.7%ReducedHistory
DVADavita Inc.COM5,174$519.8K<0.1%−1,664−24.3%ReducedHistory
KEYKeycorpCOM56,363$520.8K<0.1%−12,582−18.2%ReducedHistory
MMacy's, Inc.COM32,531$522.1K<0.1%+1,881+6.1%AddedHistory
REGRegency Centers CorpCOM8,569$529.3K<0.1%−72−0.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM31,584$529.3K<0.1%−215−0.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,030$535.3K<0.1%+8,030New–
MTGMgic Investment CorpCOM33,937$535.9K<0.1%−36,735−52.0%ReducedHistory
STSensata Technologies Holding plcSHS11,920$536.3K<0.1%+11,920NewHistory
AXONAxon Enterprise, Inc.COM2,753$537.2K<0.1%+2,753NewHistory
TFXTeleflex IncCOM2,226$538.8K<0.1%−6−0.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF15,544$543.9K<0.1%+15,544New–
DTEDte Energy CoCOM5,009$551.1K<0.1%−47−0.9%ReducedHistory
TECHBIO-TECHNE CorpCOM6,755$551.4K<0.1%+1,980+41.5%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE19,500$551.9K<0.1%+19,500New–
CGNXCognex CorpCOM9,968$558.4K<0.1%−4,421−30.7%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N11,060$560.4K<0.1%+3,010+37.4%AddedHistory
DCIDonaldson Co IncStock8,966$560.5K<0.1%+8,966NewHistory
BXPBXP, Inc.COM9,781$563.3K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM21,315$569.3K<0.1%−168−0.8%ReducedHistory
HASHasbro, Inc.COM8,814$570.9K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM8,557$573.1K<0.1%+387+4.7%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS8,363$577.3K<0.1%+3,099+58.9%AddedHistory
NDSNNordson CorpCOM2,329$578.0K<0.1%−23−1.0%ReducedHistory
ARMKAramarkCOM13,492$580.8K<0.1%+4,126+44.1%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,465$581.4K<0.1%−2,710−20.6%ReducedHistory
BOXBox IncCL A19,938$585.8K<0.1%−370−1.8%ReducedHistory
AOSSmith A O CorpCOM8,050$585.9K<0.1%−32−0.4%ReducedHistory
MROMarathon Oil CorpCOM25,588$589.0K<0.1%−118,496−82.2%ReducedHistory
JNPRJuniper Networks IncCOM18,825$589.8K<0.1%−22,262−54.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,193$590.0K<0.1%−879−28.6%ReducedHistory
EMNEastman Chemical CoStock7,097$594.2K<0.1%+1,794+33.8%AddedHistory
SPLKSplunk IncCOM5,601$594.2K<0.1%−4,706−45.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC19,300$596.9K<0.1%−6,400−24.9%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22,360$598.6K<0.1%+22,360New–
HRLHormel Foods CorpCOM14,893$599.0K<0.1%−44,066−74.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,767$599.5K<0.1%+847+12.2%Added–
AFGAmerican Financial Group IncCOM5,057$600.5K<0.1%−1,252−19.8%ReducedHistory
MZTIMarzetti CoCOM2,990$601.3K<0.1%+2,990NewHistory
BIOBio-Rad Laboratories, Inc.CL A1,602$607.4K<0.1%−9−0.6%ReducedHistory
WMBWilliams Companies, Inc.COM18,766$612.3K<0.1%−26,816−58.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM9,160$612.7K<0.1%−1,646−15.2%ReducedHistory
HEHawaiian Electric Industries IncCOM17,099$619.0K<0.1%−231−1.3%ReducedHistory
DINOHF Sinclair CorpCOM13,890$619.6K<0.1%−105−0.8%ReducedHistory
ANAutonation, Inc.COM3,767$620.1K<0.1%+608+19.2%AddedHistory
WPCW. P. Carey Inc.COM9,229$623.5K<0.1%−2,267−19.7%ReducedHistory
TPLTexas Pacific Land CorpStock475$625.3K<0.1%+80+20.3%AddedHistory
PINSPinterest, Inc.CL A22,986$628.4K<0.1%−5,523−19.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM13,001$634.1K<0.1%+5,221+67.1%AddedHistory
MTCHMatch Group, Inc.COM15,248$638.1K<0.1%−6,334−29.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM7,230$639.7K<0.1%+1,591+28.2%AddedHistory
GTMZoomInfo Technologies Inc.Stock25,205$640.0K<0.1%+6,681+36.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,787$645.6K<0.1%+1,023+27.2%Added–
FNFFidelity National Financial, Inc.COM SHS17,941$645.9K<0.1%−42,903−70.5%ReducedHistory
GNRCGenerac Holdings Inc.Stock4,350$648.7K<0.1%+1,371+46.0%AddedHistory
WYNNWynn Resorts LtdCOM6,153$649.8K<0.1%+1,653+36.7%AddedHistory
AVTRAvantor, Inc.COM31,836$653.9K<0.1%+7,047+28.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,324$656.1K<0.1%−46−0.7%ReducedHistory
SUISun Communities IncCOM5,046$658.3K<0.1%−26−0.5%ReducedHistory
XUnited States Steel CorpCOM26,358$659.2K<0.1%−1,094−4.0%ReducedHistory
SCCOSouthern Copper CorpStock9,199$659.9K<0.1%+4,137+81.7%AddedHistory
NJRNew Jersey Resources CorpStock14,029$662.2K<0.1%+14,029NewHistory
iShares Tr46435U192GENOMICS IMMUN29,000$674.3K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock6,632$676.7K<0.1%−12,248−64.9%ReducedHistory
EXASExact Sciences CorpCOM7,335$688.8K<0.1%−20.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999936,671$690.5K<0.1%−347−0.9%ReducedHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH12,500$698.1K<0.1%+2,500+25.0%Added–
ALLEAllegion plcORD SHS5,840$700.9K<0.1%+5,840NewHistory
COINCoinbase Global, Inc.COM CL A9,801$701.3K<0.1%+2,418+32.8%AddedHistory
CCKCrown Holdings, Inc.COM8,079$701.8K<0.1%−82−1.0%ReducedHistory
GLGlobe Life Inc.COM6,418$703.5K<0.1%−2,866−30.9%ReducedHistory
BBWIBath & Body Works, Inc.COM18,843$706.6K<0.1%−7,673−28.9%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,800$714.8K<0.1%+6,800New–
ENTGEntegris IncCOM6,513$721.8K<0.1%−44−0.7%ReducedHistory
BWABorgwarner IncCOM14,807$724.2K<0.1%+7,888+114.0%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA9,639$725.6K<0.1%+2,027+26.6%AddedHistory
STXSeagate Technology Holdings plcORD SHS11,733$725.9K<0.1%+11,733NewHistory
AERAerCap Holdings N.V.SHS11,437$726.5K<0.1%−41−0.4%ReducedHistory
NTRSNorthern Trust CorpCOM9,825$728.4K<0.1%−87−0.9%ReducedHistory
DOCSDoximity, Inc.CL A21,467$730.3K<0.1%+21,467NewHistory
TRMBTrimble Inc.COM13,874$734.5K<0.1%−8,365−37.6%ReducedHistory
SEESealed Air CorpCOM18,383$735.3K<0.1%+3,742+25.6%AddedHistory
AMHAmerican Homes 4 RentCL A20,765$736.1K<0.1%−131−0.6%ReducedHistory
UGIUgi CorpStock27,420$739.5K<0.1%−84−0.3%ReducedHistory
PODDInsulet CorpStock2,574$742.2K<0.1%−15−0.6%ReducedHistory

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%–