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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
RMDResmed IncCOM6,482$1.42M<0.1%+616+10.5%AddedHistory
DFSDiscover Financial ServicesCOM12,189$1.42M<0.1%−51,992−81.0%ReducedHistory
ORealty Income CorpREIT23,896$1.43M<0.1%−2,697−10.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD64,500$1.44M<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM85,273$1.44M<0.1%+46,253+118.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26,520$1.44M<0.1%+10,620+66.8%Added–
PCTYPaylocity Holding CorpCOM7,886$1.46M<0.1%+5,567+240.1%AddedHistory
TTCToro CoCOM14,397$1.46M<0.1%−190−1.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock18,044$1.47M<0.1%−128−0.7%ReducedHistory
CUBECubeSmartREIT32,930$1.47M<0.1%+5,880+21.7%AddedHistory
MELIMercadolibre IncCOM1,243$1.47M<0.1%−4−0.3%ReducedHistory
TDGTransDigm Group INCCOM1,650$1.48M<0.1%−199−10.8%ReducedHistory
EVRGEvergy, Inc.Stock25,387$1.48M<0.1%−380−1.5%ReducedHistory
DDominion Energy, IncStock28,703$1.49M<0.1%−362−1.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF8,000$1.50M<0.1%+8,000New–
CDWCDW CorpCOM8,214$1.51M<0.1%−9,583−53.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20,330$1.51M<0.1%−4,667−18.7%Reduced–
HPEHewlett Packard Enterprise CoCOM91,130$1.53M<0.1%−26,315−22.4%ReducedHistory
STTState Street CorpCOM21,002$1.54M<0.1%−206−1.0%ReducedHistory
ROSTRoss Stores, Inc.COM13,712$1.54M<0.1%−112−0.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM25,535$1.55M<0.1%−14,074−35.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock9,251$1.55M<0.1%−5,986−39.3%ReducedHistory
SCIService Corp InternationalCOM24,101$1.56M<0.1%−376−1.5%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN67,010$1.56M<0.1%+17,690+35.9%Added–
TXTTextron IncCOM23,091$1.56M<0.1%+2,480+12.0%AddedHistory
IQVIQVIA Holdings Inc.Stock6,951$1.56M<0.1%+1,362+24.4%AddedHistory
DVNDevon Energy CorpStock32,415$1.57M<0.1%−337−1.0%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 50039,000$1.58M<0.1%+17,300+79.7%Added–
KHCKraft Heinz CoStock44,654$1.59M<0.1%−395−0.9%ReducedHistory
HPQHP IncStock52,021$1.60M<0.1%−11,158−17.7%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -17,418$1.60M<0.1%+1,641+10.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM56,454$1.61M<0.1%−384−0.7%ReducedHistory
ATOAtmos Energy CorpCOM13,860$1.61M<0.1%−1,432−9.4%ReducedHistory
FOXFFox Factory Holding CorpCOM14,897$1.62M<0.1%+14,897NewHistory
NXPINXP Semiconductors N.V.COM7,960$1.63M<0.1%−2,472−23.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM7,461$1.65M<0.1%+435+6.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,000$1.65M<0.1%+6,000New–
FITBFifth Third BancorpCOM63,021$1.65M<0.1%+23,765+60.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM53,008$1.66M<0.1%+4,478+9.2%AddedHistory
ROKRockwell Automation, IncStock5,033$1.66M<0.1%−34−0.7%ReducedHistory
DLTRDollar Tree, Inc.COM11,565$1.66M<0.1%−9,805−45.9%ReducedHistory
PHMPultegroup IncCOM21,420$1.66M<0.1%+6,034+39.2%AddedHistory
VRSKVerisk Analytics, Inc.COM7,380$1.67M<0.1%+862+13.2%AddedHistory
CSGPCostar Group, Inc.COM18,799$1.67M<0.1%+3,869+25.9%AddedHistory
BKRBaker Hughes CoCL A53,133$1.68M<0.1%−530−1.0%ReducedHistory
VMWVmware LLCCL A COM11,711$1.68M<0.1%−3,059−20.7%ReducedHistory
WDAYWorkday, Inc.CL A7,468$1.69M<0.1%−967−11.5%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM26,850$1.69M<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS16,577$1.69M<0.1%+16,577NewHistory
NEMNEWMONT CorpStock39,947$1.70M<0.1%−24,838−38.3%ReducedHistory
NIONIO Inc.ADR176,074$1.71M<0.1%+27,379+18.4%AddedHistory
FISFidelity National Information Services, Inc.Stock31,390$1.72M<0.1%−319−1.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF24,570$1.72M<0.1%+6,750+37.9%Added–
WTRGEssential Utilities, Inc.COM43,111$1.72M<0.1%−463−1.1%ReducedHistory
FASTFastenal CoStock29,193$1.72M<0.1%−232−0.8%ReducedHistory
GPCGenuine Parts CoStock10,318$1.75M<0.1%−70−0.7%ReducedHistory
SPGSimon Property Group Inc.REIT15,166$1.75M<0.1%−2,261−13.0%ReducedHistory
STZConstellation Brands, Inc.Stock7,179$1.77M<0.1%+571+8.6%AddedHistory
iShares Tr46429B291A RATE CP BD ETF37,515$1.77M<0.1%+3,220+9.4%Added–
DXCMDexcom IncCOM13,785$1.77M<0.1%+1,173+9.3%AddedHistory
URIUnited Rentals, Inc.COM3,986$1.78M<0.1%+507+14.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM4,722$1.81M<0.1%+439+10.2%AddedHistory
Global X FDS37954Y798HELTH WELL ETF80,000$1.81M<0.1%−219,900−73.3%Reduced–
DDDuPont de Nemours, Inc.COM25,316$1.81M<0.1%+2,024+8.7%AddedHistory
NFGNational Fuel Gas CoStock35,251$1.81M<0.1%−222−0.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS11,642$1.83M<0.1%+11,642NewHistory
FSLRFirst Solar, Inc.Stock9,655$1.84M<0.1%+3,252+50.8%AddedHistory
KMIKinder Morgan, Inc.Stock107,227$1.85M<0.1%−52,509−32.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock147,291$1.85M<0.1%+32,849+28.7%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF7,273$1.85M<0.1%−3,677−33.6%Reduced–
PWRQuanta Services, Inc.COM9,408$1.85M<0.1%−70−0.7%ReducedHistory
BROBrown & Brown, Inc.Stock26,906$1.85M<0.1%−294−1.1%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW93,790$1.88M<0.1%+7,830+9.1%Added–
ZZillow Group, Inc.CL C CAP STK37,574$1.89M<0.1%+1,687+4.7%AddedHistory
CHTRCharter Communications, Inc.CL A5,151$1.89M<0.1%−2,992−36.7%ReducedHistory
EWBCEast West Bancorp IncCOM35,931$1.90M<0.1%+14,144+64.9%AddedHistory
LAMRLamar Advertising CoREIT19,261$1.91M<0.1%−165−0.8%ReducedHistory
CMSCMS Energy CorpCOM32,576$1.91M<0.1%−2,953−8.3%ReducedHistory
BNYBank of New York Mellon CorpStock43,324$1.93M<0.1%−321−0.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock9,906$1.94M<0.1%−109−1.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock20,746$1.96M<0.1%+10,591+104.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD20,342$1.97M<0.1%−99,719−83.1%Reduced–
VMCVulcan Materials COCOM8,735$1.97M<0.1%+4,527+107.6%AddedHistory
WRBBerkley W R CorpCOM33,081$1.97M<0.1%−420−1.3%ReducedHistory
ALLAllstate CorpStock18,085$1.97M<0.1%−1,523−7.8%ReducedHistory
AMPAmeriprise Financial IncCOM5,959$1.98M<0.1%−278−4.5%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT24,000$2.00M<0.1%+24,000New–
GIBCgi IncCL A18,981$2.00M<0.1%−28−0.1%ReducedHistory
RGAReinsurance Group of America IncCOM NEW14,525$2.01M<0.1%+14,525NewHistory
RPRXRoyalty Pharma plcSHS CLASS A65,561$2.02M<0.1%+65,561NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S24,320$2.02M<0.1%−2,130−8.1%Reduced–
DGDollar General CorpCOM11,984$2.03M<0.1%−28,427−70.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock6,807$2.04M<0.1%−61−0.9%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT197,692$2.08M<0.1%+197,692NewHistory
CPRTCopart IncCOM22,851$2.08M<0.1%+5,584+32.3%AddedHistory
AMEAmetek IncCOM12,961$2.10M<0.1%+1,043+8.8%AddedHistory
LENLennar CorpCL A16,776$2.10M<0.1%−1,304−7.2%ReducedHistory
AEPAmerican Electric Power Co IncStock25,150$2.12M<0.1%−401−1.6%ReducedHistory
PTCPTC Inc.Stock14,884$2.12M<0.1%+3,049+25.8%AddedHistory
DOXAmdocs LtdSHS21,580$2.13M<0.1%−283−1.3%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%–