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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
QGENQiagen N.V.SHS NEW16,685$749.1K<0.1%+16,685NewHistory
FLOFlowers Foods IncCOM30,142$749.9K<0.1%−364−1.2%ReducedHistory
EQHEquitable Holdings, Inc.COM27,625$750.3K<0.1%+9,188+49.8%AddedHistory
IPInternational Paper CoCOM23,689$753.5K<0.1%−187−0.8%ReducedHistory
HRBH&R Block IncCOM23,726$756.1K<0.1%−35,684−60.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM8,730$756.7K<0.1%−94−1.1%ReducedHistory
KIMKimco Realty CorpCOM38,398$757.2K<0.1%−116−0.3%ReducedHistory
NLYAnnaly Capital Management IncREIT37,869$757.8K<0.1%−87−0.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM5,009$760.7K<0.1%−611−10.9%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A45,129$760.9K<0.1%+45,129NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,572$761.5K<0.1%−397−8.0%ReducedHistory
RVTYRevvity, Inc.COM6,432$764.1K<0.1%+1,094+20.5%AddedHistory
FCNFti Consulting, IncCOM4,021$764.8K<0.1%+590+17.2%AddedHistory
JBHTHunt J B Transport Services IncCOM4,234$766.5K<0.1%−50−1.2%ReducedHistory
DSGXDescartes Systems Group IncCOM9,596$768.6K<0.1%−58−0.6%ReducedHistory
FOXAFox CorpCL A COM22,706$772.0K<0.1%+5,580+32.6%AddedHistory
JJacobs Solutions Inc.COM6,513$774.3K<0.1%+1,267+24.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,243$777.7K<0.1%+1,481+21.9%AddedHistory
GRMNGarmin LtdSHS7,462$778.2K<0.1%−55−0.7%ReducedHistory
WHRWhirlpool CorpStock5,234$778.8K<0.1%−57−1.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO10,130$779.6K<0.1%+1,500+17.4%Added–
WATWaters CorpCOM2,939$783.4K<0.1%+467+18.9%AddedHistory
EXEExpand Energy CorpCOM9,372$784.2K<0.1%−8,472−47.5%ReducedHistory
UDRUDR, Inc.COM18,257$784.3K<0.1%−120−0.7%ReducedHistory
UHSUniversal Health Services IncCL B4,985$786.5K<0.1%−28−0.6%ReducedHistory
ALLYAlly Financial Inc.Stock29,288$791.1K<0.1%−36,034−55.2%ReducedHistory
CFGCitizens Financial Group IncCOM30,510$795.7K<0.1%−5,686−15.7%ReducedHistory
LOGILogitech International S.A.SHS13,419$797.6K<0.1%+13,419NewHistory
RSReliance, Inc.COM2,968$806.1K<0.1%+667+29.0%AddedHistory
TRUTransUnionCOM10,312$807.7K<0.1%+2,090+25.4%AddedHistory
WDCWestern Digital CorpCOM21,313$808.4K<0.1%−4,672−18.0%ReducedHistory
CINFCincinnati Financial CorpCOM8,321$809.8K<0.1%−1,611−16.2%ReducedHistory
IDAIdacorp IncCOM7,898$810.3K<0.1%−133−1.7%ReducedHistory
TYLTyler Technologies IncCOM1,949$811.7K<0.1%−470−19.4%ReducedHistory
CSLCarlisle Companies IncCOM3,176$814.7K<0.1%−17−0.5%ReducedHistory
WSOWatsco IncCOM2,148$819.4K<0.1%+2,148NewHistory
Fidelity Covington Trust316092816MOMENTUM FACTR16,960$820.1K<0.1%+12,760+303.8%Added–
HWMHowmet Aerospace Inc.Stock16,558$820.6K<0.1%−153−0.9%ReducedHistory
INDBIndependent Bank CorpCOM18,512$824.0K<0.1%+1,252+7.3%AddedHistory
TERTeradyne, IncStock7,444$828.7K<0.1%−1,542−17.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM21,568$832.1K<0.1%+9,596+80.2%AddedHistory
iShares Tr46434V4070-5YR HI YL CP20,100$833.1K<0.1%−5,000−19.9%Reduced–
EXPEExpedia Group, Inc.Stock7,621$833.7K<0.1%−19,576−72.0%ReducedHistory
VTRVentas, Inc.REIT17,676$835.5K<0.1%−3,556−16.7%ReducedHistory
EXRExtra Space Storage Inc.COM5,679$845.3K<0.1%−67−1.2%ReducedHistory
TDYTeledyne Technologies IncCOM2,077$853.9K<0.1%−1,803−46.5%ReducedHistory
CBSHCommerce Bancshares IncStock17,536$854.0K<0.1%−21,464−55.0%ReducedHistory
FDSFactset Research Systems IncStock2,133$854.6K<0.1%+347+19.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,875$855.1K<0.1%+2,812+91.8%AddedHistory
MOHMolina Healthcare, Inc.COM2,849$858.2K<0.1%−18−0.6%ReducedHistory
Paramount Global92556H206CL B54,004$859.2K<0.1%+6,619+14.0%Added–
WABWestinghouse Air Brake Technologies CorpStock7,851$861.0K<0.1%+1,454+22.7%AddedHistory
ESSEssex Property Trust, Inc.COM3,683$862.9K<0.1%−10−0.3%ReducedHistory
EQTEQT CorpStock21,067$866.5K<0.1%−117−0.6%ReducedHistory
FMCFMC CorpCOM NEW8,311$867.2K<0.1%−100−1.2%ReducedHistory
CECelanese CorpStock7,574$877.1K<0.1%+1,336+21.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A10,502$878.8K<0.1%−177−1.7%ReducedHistory
ITGartner IncCOM2,511$879.6K<0.1%−2,004−44.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM7,845$890.3K<0.1%+523+7.1%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF17,623$890.8K<0.1%−477−2.6%Reduced–
KMXCarMax IncCOM10,689$894.7K<0.1%−69−0.6%ReducedHistory
IEXIdex CorpCOM4,180$899.8K<0.1%−39−0.9%ReducedHistory
LLoews CorpCOM15,271$906.8K<0.1%−5,262−25.6%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW12,678$908.4K<0.1%−2,577−16.9%Reduced–
iShares Tr46436E759ESG EAFE ETF15,000$913.6K<0.1%−5,500−26.8%Reduced–
RPMRPM International IncCOM10,183$913.7K<0.1%+1,794+21.4%AddedHistory
NTAPNetApp, Inc.Stock12,042$920.0K<0.1%−6,503−35.1%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,019$922.0K<0.1%−68−1.0%ReducedHistory
SAICScience Applications International CorpCOM8,237$926.5K<0.1%+8,237NewHistory
DELLDell Technologies Inc.Stock17,218$931.7K<0.1%−3,826−18.2%ReducedHistory
COOCooper Companies, Inc.COM NEW2,434$933.3K<0.1%+400+19.7%AddedHistory
PLTRPalantir Technologies Inc.Stock60,924$934.0K<0.1%−354−0.6%ReducedHistory
ARESAres Management CorpCL A COM STK9,698$934.4K<0.1%+3,521+57.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS9,245$950.8K<0.1%+9,245NewHistory
CAGConagra Brands Inc.Stock28,222$951.6K<0.1%−6,421−18.5%ReducedHistory
HEI.AHeico CorpCL A6,771$952.0K<0.1%+1,113+19.7%AddedHistory
AMCRAmcor plcORD95,526$953.3K<0.1%−802−0.8%ReducedHistory
DECKDeckers Outdoor CorpCOM1,810$955.1K<0.1%+1,810NewHistory
DRIDarden Restaurants IncCOM5,729$957.2K<0.1%+904+18.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,640$957.7K<0.1%+5,640New–
SNASnap-on IncCOM3,345$964.0K<0.1%+570+20.5%AddedHistory
FNBFNB CorpCOM84,416$965.7K<0.1%−2,111−2.4%ReducedHistory
POOLPool CorpCOM2,584$968.1K<0.1%+462+21.8%AddedHistory
LKQLKQ CorpCOM16,618$968.3K<0.1%−86−0.5%ReducedHistory
CPAYCorpay, Inc.COM3,864$970.2K<0.1%+688+21.7%AddedHistory
GGenpact LTDSHS25,842$970.9K<0.1%+25,842NewHistory
NDAQNasdaq, Inc.COM19,478$971.0K<0.1%+2,599+15.4%AddedHistory
SWKStanley Black & Decker, Inc.COM10,391$973.7K<0.1%−57−0.5%ReducedHistory
LIILennox International IncCOM2,998$977.6K<0.1%+533+21.6%AddedHistory
MGMMGM Resorts InternationalStock22,329$980.7K<0.1%+10,012+81.3%AddedHistory
VTRSViatris IncStock98,945$987.5K<0.1%−49,255−33.2%ReducedHistory
NINisource Inc.COM36,175$989.4K<0.1%−109−0.3%ReducedHistory
ARWArrow Electronics, Inc.COM6,914$990.3K<0.1%−5,427−44.0%ReducedHistory
CLXClorox CoStock6,245$993.2K<0.1%−86−1.4%ReducedHistory
RMBSRambus IncCOM15,502$994.8K<0.1%−256−1.6%ReducedHistory
CTRACoterra Energy Inc.Stock39,354$995.7K<0.1%−6,832−14.8%ReducedHistory
ILMNIllumina, Inc.COM5,312$995.9K<0.1%−57−1.1%ReducedHistory
INVHInvitation Homes Inc.COM29,021$998.3K<0.1%+7,386+34.1%AddedHistory
TAPMolson Coors Beverage CoCL B15,220$1.00M<0.1%−2,834−15.7%ReducedHistory
ATRAptargroup, Inc.Stock8,664$1.00M<0.1%−169−1.9%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%–