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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
LULUlululemon athletica inc.Stock5,637$2.13M<0.1%−3,825−40.4%ReducedHistory
CFCF Industries Holdings, Inc.COM30,825$2.14M<0.1%−28,922−48.4%ReducedHistory
IAUiShares Gold TrustETF59,126$2.15M<0.1%−24,980−29.7%ReducedHistory
CPBCAMPBELL'S CoCOM47,331$2.16M<0.1%−4,847−9.3%ReducedHistory
ELEstee Lauder Companies IncCL A11,119$2.18M<0.1%+3,685+49.6%AddedHistory
TTDTrade Desk, Inc.Stock28,605$2.21M<0.1%−16,130−36.1%ReducedHistory
CMICummins IncStock9,014$2.21M<0.1%−92−1.0%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,800$2.21M<0.1%−7,800−19.2%Reduced–
FCXFreeport-McMoran IncStock55,544$2.22M<0.1%−472−0.8%ReducedHistory
JKHYJack Henry & Associates IncStock13,282$2.22M<0.1%−1,830−12.1%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF13,620$2.23M<0.1%+1,125+9.0%Added–
CEGConstellation Energy CorpStock24,431$2.24M<0.1%−321−1.3%ReducedHistory
PKGPackaging Corp of AmericaStock16,973$2.24M<0.1%−1,542−8.3%ReducedHistory
TWTradeweb Markets Inc.Stock32,880$2.25M<0.1%+1,434+4.6%AddedHistory
MTDMettler Toledo International IncCOM1,720$2.26M<0.1%+435+33.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH17,770$2.26M<0.1%+17,770New–
PCGPG&E CorpStock130,685$2.26M<0.1%+15,467+13.4%AddedHistory
IDXXIDEXX Laboratories IncCOM4,514$2.27M<0.1%−510−10.2%ReducedHistory
CNPCenterpoint Energy IncCOM78,683$2.29M<0.1%−5,661−6.7%ReducedHistory
MCOMoodys CorpStock6,627$2.30M<0.1%+458+7.4%AddedHistory
SYFSynchrony FinancialCOM68,285$2.32M<0.1%−15,135−18.1%ReducedHistory
ZSZscaler, Inc.Stock15,868$2.32M<0.1%−446−2.7%ReducedHistory
PHParker-Hannifin CorpStock5,953$2.32M<0.1%+398+7.2%AddedHistory
iShares Inc464286707MSCI FRANCE ETF60,670$2.34M<0.1%+60,670New–
Listed FD Tr53656F417ROUNDHILL BALL225,860$2.34M<0.1%+225,860New–
HSICHenry Schein IncCOM29,128$2.36M<0.1%−382−1.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock35,730$2.38M<0.1%−9,429−20.9%ReducedHistory
TELTE Connectivity plcREG SHS17,067$2.39M<0.1%+17,067NewHistory
AJGArthur J. Gallagher & Co.COM10,938$2.40M<0.1%−815−6.9%ReducedHistory
BXBlackstone Inc.COM25,896$2.41M<0.1%+1,465+6.0%AddedHistory
MNSTMonster Beverage CorpCOM41,964$2.41M<0.1%+4,131+10.9%AddedHistory
CTVACorteva, Inc.Stock42,295$2.42M<0.1%+1,993+4.9%AddedHistory
PPGPPG Industries IncStock16,472$2.44M<0.1%+4,714+40.1%AddedHistory
INCYIncyte CorpCOM39,836$2.48M<0.1%+828+2.1%AddedHistory
EMREmerson Electric CoStock27,520$2.49M<0.1%−267−1.0%ReducedHistory
Global X FDS37954Y350X EMERGING MKT114,030$2.49M<0.1%−2,940−2.5%Reduced–
TRVTravelers Companies, Inc.Stock14,436$2.51M<0.1%−2,166−13.0%ReducedHistory
AFLAflac IncStock35,922$2.51M<0.1%−4,990−12.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,866$2.54M<0.1%+3,204+87.5%AddedHistory
RHIRobert Half Inc.COM33,812$2.54M<0.1%+18,522+121.1%AddedHistory
TWLOTwilio IncCL A40,170$2.56M<0.1%−3,537−8.1%ReducedHistory
AEEAmeren CorpCOM31,357$2.56M<0.1%−2,181−6.5%ReducedHistory
DHIHorton D R IncCOM21,307$2.59M<0.1%+3,607+20.4%AddedHistory
SOSouthern CoStock37,041$2.60M<0.1%+10,903+41.7%AddedHistory
UUnity Software Inc.COM60,082$2.61M<0.1%+3,754+6.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock20,877$2.63M<0.1%−1,475−6.6%ReducedHistory
KRKroger CoStock56,075$2.64M<0.1%−15,443−21.6%ReducedHistory
ALCAlcon IncStock31,901$2.64M<0.1%+31,901NewHistory
HCAHCA Healthcare, Inc.COM8,714$2.64M<0.1%−62−0.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM42,325$2.65M<0.1%−162−0.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock18,759$2.68M<0.1%+1,230+7.0%AddedHistory
DDOGDatadog, Inc.CL A COM27,279$2.68M<0.1%−755−2.7%ReducedHistory
WELLWelltower Inc.REIT33,189$2.68M<0.1%+1,225+3.8%AddedHistory
CORCencora, Inc.Stock14,007$2.70M<0.1%−1,221−8.0%ReducedHistory
MOSMosaic CoCOM77,253$2.70M<0.1%+36,514+89.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A41,758$2.73M<0.1%−10,776−20.5%ReducedHistory
PRUPrudential Financial IncStock30,994$2.73M<0.1%−2,973−8.8%ReducedHistory
UBERUber Technologies, IncStock63,485$2.74M<0.1%+8,394+15.2%AddedHistory
AKAMAkamai Technologies IncCOM30,529$2.74M<0.1%−7,178−19.0%ReducedHistory
PANWPalo Alto Networks IncStock10,748$2.75M<0.1%−184−1.7%ReducedHistory
DOWDow Inc.Stock52,123$2.78M<0.1%−1,001−1.9%ReducedHistory
SHWSherwin Williams CoCOM10,498$2.79M<0.1%+802+8.3%AddedHistory
SNPSSynopsys IncCOM6,409$2.79M<0.1%−5,993−48.3%ReducedHistory
ESEversource EnergyStock39,357$2.79M<0.1%+6,775+20.8%AddedHistory
WECWec Energy Group, Inc.Stock31,808$2.81M<0.1%−2,000−5.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock24,834$2.81M<0.1%+2,700+12.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF45,672$2.83M<0.1%+22,019+93.1%Added–
SYYSysco CorpStock38,324$2.84M<0.1%−260−0.7%ReducedHistory
COFCapital One Financial CorpStock26,102$2.85M<0.1%−10,994−29.6%ReducedHistory
OCOwens CorningStock21,915$2.86M<0.1%−304−1.4%ReducedHistory
CMECME Group Inc.COM15,551$2.88M<0.1%−108−0.7%ReducedHistory
AAgilent Technologies, Inc.COM24,017$2.89M<0.1%+1,262+5.5%AddedHistory
FEFirstenergy CorpCOM74,343$2.89M<0.1%−92,190−55.4%ReducedHistory
BABoeing CoStock13,840$2.92M<0.1%+1,335+10.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,945$2.93M<0.1%−530−2.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,000$2.93M<0.1%+50,000New–
HESHess CorpStock21,635$2.94M<0.1%−168−0.8%ReducedHistory
ATVIActivision Blizzard, Inc.COM35,134$2.96M<0.1%−4,588−11.6%ReducedHistory
EOGEOG Resources IncStock25,912$2.97M<0.1%+1,075+4.3%AddedHistory
OGSONE Gas, Inc.COM38,702$2.97M<0.1%+25,555+194.4%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP172,361$2.98M<0.1%+10,621+6.6%AddedHistory
MARMarriott International IncStock16,290$2.99M<0.1%+1,236+8.2%AddedHistory
MEDPMedpace Holdings, Inc.COM12,705$3.05M<0.1%+8,042+172.5%AddedHistory
PAYXPaychex IncStock27,845$3.12M<0.1%+3,007+12.1%AddedHistory
ETSYEtsy IncCOM37,534$3.18M<0.1%+5,890+18.6%AddedHistory
iShares Inc464286806MSCI GERMANY ETF113,050$3.23M<0.1%+35,310+45.4%Added–
TCOMTrip.com Group LtdADS92,579$3.24M<0.1%−379,645−80.4%ReducedHistory
EIXEdison InternationalStock46,730$3.25M<0.1%+3,656+8.5%AddedHistory
BSXBoston Scientific CorpStock60,535$3.27M<0.1%+2,624+4.5%AddedHistory
RBLXRoblox CorpStock81,753$3.29M<0.1%−2,351−2.8%ReducedHistory
CCICrown Castle Inc.REIT29,083$3.31M<0.1%+932+3.3%AddedHistory
RACEFerrari N.V.COM10,205$3.34M<0.1%+10,205NewHistory
Vanguard Morningstar Growth ETF922908736ETF11,790$3.34M<0.1%+11,790New–
iShares Tr464288372GLB INFRASTR ETF71,145$3.34M<0.1%−42,520−37.4%Reduced–
MSIMotorola Solutions, Inc.Stock11,444$3.36M<0.1%−6,348−35.7%ReducedHistory
AONAon plcCL A9,772$3.37M<0.1%+835+9.3%AddedHistory
PSAPublic StorageCOM11,595$3.38M<0.1%+5,220+81.9%AddedHistory
APHAmphenol CorpCL A39,945$3.39M<0.1%−19,683−33.0%ReducedHistory
AZOAutoZone IncCOM1,373$3.42M<0.1%+397+40.7%AddedHistory
METMetlife IncStock60,649$3.43M<0.1%−4,038−6.2%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%–