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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
Exchange Traded Concepts Tru301505707ROBO GLB ETF17,430$1.01M<0.1%−11,070−38.8%Reduced–
BRBroadridge Financial Solutions, Inc.Stock6,084$1.01M<0.1%+983+19.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,682$1.01M<0.1%−97−0.8%ReducedHistory
BWXTBWX Technologies, Inc.COM14,114$1.01M<0.1%+3,935+38.7%AddedHistory
RFRegions Financial CorpCOM56,851$1.01M<0.1%−224,266−79.8%ReducedHistory
CBOECboe Global Markets, Inc.COM7,350$1.01M<0.1%+1,115+17.9%AddedHistory
DASHDoorDash, Inc.Stock13,304$1.02M<0.1%+6,222+87.9%AddedHistory
ZBRAZebra Technologies CorpCL A3,443$1.02M<0.1%−1,355−28.2%ReducedHistory
HBANHuntington Bancshares IncCOM94,599$1.02M<0.1%−773−0.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,180$1.02M<0.1%−650−8.3%Reduced–
FICOFair Isaac CorpCOM1,264$1.02M<0.1%−2,399−65.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock12,629$1.02M<0.1%+12,629NewHistory
BALLBALL CorpCOM17,768$1.03M<0.1%−155−0.9%ReducedHistory
SGENSeagen Inc.COM5,408$1.04M<0.1%+3+0.1%AddedHistory
BGBunge Global SACOM11,088$1.05M<0.1%−47−0.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW31,338$1.05M<0.1%−186,302−85.6%ReducedHistory
PAYCPaycom Software, Inc.Stock3,282$1.05M<0.1%−1,739−34.6%ReducedHistory
DOVDOVER CorpCOM7,151$1.06M<0.1%+1,068+17.6%AddedHistory
TSNTyson Foods, Inc.Stock20,720$1.06M<0.1%−80−0.4%ReducedHistory
MASMasco CorpCOM18,474$1.06M<0.1%+3,887+26.6%AddedHistory
LVSLas Vegas Sands CorpCOM18,296$1.06M<0.1%+3,937+27.4%AddedHistory
STESTERIS plcSHS USD4,720$1.06M<0.1%+4,720NewHistory
MKLMarkel Group Inc.COM770$1.07M<0.1%−6−0.8%ReducedHistory
BF.BBrown Forman CorpStock16,013$1.07M<0.1%+2,201+15.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,639$1.07M<0.1%−81−1.4%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,432$1.07M<0.1%+1,452+18.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT16,306$1.08M<0.1%−136−0.8%ReducedHistory
XYLXylem Inc.COM9,569$1.08M<0.1%+1,370+16.7%AddedHistory
iShares Inc464286103MSCI AUST ETF47,822$1.08M<0.1%−32,490−40.5%Reduced–
LWLamb Weston Holdings, Inc.Stock9,392$1.08M<0.1%−52−0.6%ReducedHistory
IBNIcici Bank LtdADR46,848$1.08M<0.1%−51,752−52.5%ReducedHistory
IMOImperial Oil LtdCOM NEW21,235$1.09M<0.1%+6,792+47.0%AddedHistory
UFPIUfp Industries IncCOM11,246$1.09M<0.1%+313+2.9%AddedHistory
EPAMEPAM Systems, Inc.COM4,883$1.10M<0.1%−608−11.1%ReducedHistory
QLYSQualys, Inc.COM8,545$1.10M<0.1%+132+1.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,950$1.11M<0.1%+6,420+55.7%Added–
LHLabcorp Holdings Inc.COM NEW4,631$1.12M<0.1%−756−14.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM22,092$1.13M<0.1%+16,049+265.6%AddedHistory
BAPCredicorp LtdCOM7,675$1.13M<0.1%+3,635+90.0%AddedHistory
MKCMcCormick & Co IncStock13,051$1.14M<0.1%−101−0.8%ReducedHistory
EFXEquifax IncCOM4,843$1.14M<0.1%+1,005+26.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,218$1.14M<0.1%+1,424+16.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,117$1.14M<0.1%+291+15.9%AddedHistory
PBFPBF Energy Inc.CL A28,159$1.15M<0.1%+14,313+103.4%AddedHistory
RJFRaymond James Financial IncCOM11,117$1.15M<0.1%+1,542+16.1%AddedHistory
BBYBest Buy Co IncStock14,125$1.16M<0.1%−89−0.6%ReducedHistory
BAXBaxter International IncStock25,639$1.17M<0.1%−220−0.9%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF16,840$1.17M<0.1%+5,970+54.9%Added–
GLPIGaming & Leisure Properties, Inc.COM24,239$1.17M<0.1%−3,043−11.2%ReducedHistory
AVBAvalonbay Communities IncCOM6,220$1.18M<0.1%−45−0.7%ReducedHistory
ANSSAnsys IncCOM3,566$1.18M<0.1%−478−11.8%ReducedHistory
MKTXMarketaxess Holdings IncCOM4,530$1.18M<0.1%+1,332+41.7%AddedHistory
FBINFortune Brands Innovations, Inc.COM16,503$1.19M<0.1%−25,192−60.4%ReducedHistory
ALGNAlign Technology IncCOM3,379$1.19M<0.1%+444+15.1%AddedHistory
HTHTH World Group LtdSPONSORED ADS30,836$1.20M<0.1%+13,861+81.7%AddedHistory
TTWOTake Two Interactive Software IncCOM8,152$1.20M<0.1%−1,332−14.0%ReducedHistory
TROWPrice T Rowe Group IncStock10,742$1.20M<0.1%+1,259+13.3%AddedHistory
AVYAvery Dennison CorpCOM7,031$1.21M<0.1%+1,557+28.4%AddedHistory
SIRISirius XM Holdings Inc.COM268,511$1.22M<0.1%+36,028+15.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A948$1.22M<0.1%−15−1.6%ReducedHistory
OKEONEOK IncCOM19,750$1.22M<0.1%−209−1.0%ReducedHistory
OMCOmnicom Group Inc.COM12,818$1.22M<0.1%+3,929+44.2%AddedHistory
FTVFortive CorpStock16,467$1.23M<0.1%+2,550+18.3%AddedHistory
CHEChemed CorpCOM2,282$1.24M<0.1%−599−20.8%ReducedHistory
BLDQXO Insulation, LLCStock4,658$1.24M<0.1%+138+3.1%AddedHistory
OXYOccidental Petroleum CorpStock21,128$1.24M<0.1%−23,228−52.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,128$1.26M<0.1%−6,820−42.8%Reduced–
IRIngersoll Rand Inc.COM19,392$1.27M<0.1%+4,144+27.2%AddedHistory
LNTHLantheus Holdings, Inc.Stock15,118$1.27M<0.1%+3,437+29.4%AddedHistory
SSBSouthState Bank CorpCOM19,329$1.27M<0.1%+206+1.1%AddedHistory
CHDChurch & Dwight Co IncCOM12,711$1.27M<0.1%+3,502+38.0%AddedHistory
MTBM&T Bank CorpCOM10,309$1.28M<0.1%−3,368−24.6%ReducedHistory
GPNGlobal Payments IncStock12,956$1.28M<0.1%+1,338+11.5%AddedHistory
HALHalliburton CoStock38,926$1.28M<0.1%−426−1.1%ReducedHistory
KKRKKR & Co. Inc.COM22,990$1.29M<0.1%+2,769+13.7%AddedHistory
IRMIron Mountain IncCOM22,852$1.30M<0.1%+4,499+24.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock11,816$1.31M<0.1%+2,364+25.0%AddedHistory
TSCOTractor Supply CoCOM5,923$1.31M<0.1%−41−0.7%ReducedHistory
WTWWillis Towers Watson PLCSHS5,585$1.32M<0.1%+5,585NewHistory
CNHCNH Industrial N.V.SHS91,331$1.32M<0.1%+91,331NewHistory
ALBAlbemarle CorpStock5,913$1.32M<0.1%−2,992−33.6%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF9,228$1.33M<0.1%+3,773+69.2%Added–
WCNWaste Connections, Inc.COM9,326$1.33M<0.1%+2,442+35.5%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY31,650$1.33M<0.1%−1,550−4.7%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,440$1.33M<0.1%−260−1.6%Reduced–
DBXDropbox, Inc.CL A50,308$1.34M<0.1%−15,645−23.7%ReducedHistory
GLWCorning IncCOM38,489$1.35M<0.1%−20,131−34.3%ReducedHistory
OTISOtis Worldwide CorpStock15,209$1.35M<0.1%−14−0.1%ReducedHistory
PFGPrincipal Financial Group IncCOM17,860$1.35M<0.1%+2,086+13.2%AddedHistory
MRNAModerna, Inc.Stock11,224$1.36M<0.1%−62−0.5%ReducedHistory
HUBBHubbell IncCOM4,118$1.37M<0.1%−22−0.5%ReducedHistory
iShares Tr464288273EAFE SML CP ETF23,227$1.37M<0.1%+18,627+404.9%Added–
SPDR Series Trust78464A755ST STR SP METAL27,105$1.38M<0.1%+3,010+12.5%Added–
HIGHartford Insurance Group, Inc.Stock19,138$1.38M<0.1%−4,544−19.2%ReducedHistory
WSMWilliams Sonoma IncCOM11,048$1.38M<0.1%+348+3.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM6,084$1.38M<0.1%+420+7.4%AddedHistory
APOApollo Global Management, Inc.COM18,081$1.39M<0.1%+2,334+14.8%AddedHistory
CBRECbre Group, Inc.CL A17,225$1.39M<0.1%+3,963+29.9%AddedHistory
ALSNAllison Transmission Holdings IncStock24,872$1.40M<0.1%+3,457+16.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,720$1.42M<0.1%+1,118+13.0%AddedHistory

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%–