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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
First Tr Exchange-Traded FD33738D309SENIOR LN FD75,800$3.43M<0.1%−19,100−20.1%Reduced–
EBAYeBay IncCOM77,208$3.45M<0.1%+45,637+144.6%AddedHistory
PXDPioneer Natural Resources CoCOM16,796$3.48M<0.1%−1,028−5.8%ReducedHistory
YUMYum Brands IncStock25,156$3.49M<0.1%+14,140+128.4%AddedHistory
DGXQuest Diagnostics IncCOM24,810$3.49M<0.1%−1,410−5.4%ReducedHistory
TTTrane Technologies plcSHS18,449$3.53M<0.1%+18,449NewHistory
CARRCarrier Global CorpStock71,205$3.54M<0.1%+3,349+4.9%AddedHistory
CNCCentene CorpStock52,554$3.54M<0.1%−4,726−8.3%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY63,600$3.56M<0.1%−3,200−4.8%Reduced–
FFord Motor CoStock239,746$3.63M<0.1%−14,015−5.5%ReducedHistory
SRESempraStock24,937$3.63M<0.1%−130−0.5%ReducedHistory
NSCNorfolk Southern CorpStock16,022$3.63M<0.1%−272−1.7%ReducedHistory
TFCTruist Financial CorpCOM122,099$3.71M<0.1%+3,373+2.8%AddedHistory
SJMJ M SMUCKER CoStock25,200$3.72M<0.1%−1,253−4.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF89,140$3.73M<0.1%−18,800−17.4%Reduced–
AIGAmerican International Group, Inc.Stock65,099$3.75M<0.1%−1,258−1.9%ReducedHistory
ECLEcolab Inc.Stock20,680$3.86M<0.1%+1,532+8.0%AddedHistory
PSXPhillips 66Stock40,910$3.90M<0.1%−2,429−5.6%ReducedHistory
CTASCintas CorpStock7,856$3.91M<0.1%+1,348+20.7%AddedHistory
EWEdwards Lifesciences CorpStock41,451$3.91M<0.1%−32,290−43.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF53,865$3.92M<0.1%−950−1.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF85,190$3.93M<0.1%−6,580−7.2%Reduced–
KKellanovaStock58,518$3.94M<0.1%−1,780−3.0%ReducedHistory
ITWIllinois Tool Works IncStock15,785$3.95M<0.1%+514+3.4%AddedHistory
SYKStryker CorpStock13,086$3.99M<0.1%+476+3.8%AddedHistory
YUMCYum China Holdings, Inc.COM72,227$4.08M<0.1%+30,101+71.5%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF61,526$4.09M<0.1%+2,045+3.4%Added–
NETCloudflare, Inc.CL A COM62,823$4.11M<0.1%−2,054−3.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF83,370$4.11M<0.1%−149,530−64.2%Reduced–
FISVFiserv IncStock32,616$4.11M<0.1%+2,498+8.3%AddedHistory
ADMArcher-Daniels-Midland CoStock54,615$4.13M<0.1%−13,876−20.3%ReducedHistory
PGRProgressive CorpStock31,372$4.15M<0.1%−7,888−20.1%ReducedHistory
LOWLowes Companies IncStock18,409$4.15M<0.1%−4,247−18.7%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF123,570$4.17M<0.1%−8,600−6.5%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF89,000$4.20M<0.1%−11,000−11.0%Reduced–
ROLRollins IncCOM98,255$4.21M<0.1%+87,708+831.6%AddedHistory
LSCCLattice Semiconductor CorpCOM43,833$4.21M<0.1%+43,833NewHistory
PCARPaccar IncCOM50,733$4.24M0.1%+7,510+17.4%AddedHistory
BIIBBiogen Inc.COM14,915$4.25M0.1%+6,776+83.3%AddedHistory
ADSKAutodesk, Inc.COM21,072$4.31M0.1%−251−1.2%ReducedHistory
MLIMueller Industries IncCOM49,692$4.34M0.1%+36,349+272.4%AddedHistory
ADIAnalog Devices IncStock22,285$4.34M0.1%+1,754+8.5%AddedHistory
HUBSHubSpot IncCOM8,296$4.41M0.1%−594−6.7%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF214,000$4.43M0.1%−12,800−5.6%Reduced–
XELXcel Energy IncStock71,954$4.47M0.1%+4,599+6.8%AddedHistory
TGTTarget CorpStock34,624$4.57M0.1%+630+1.9%AddedHistory
Vanguard Total International Bond ETF92203J407ETF94,265$4.61M0.1%−580−0.6%Reduced–
LPLALPL Financial Holdings Inc.COM21,318$4.64M0.1%−953−4.3%ReducedHistory
SCHWSchwab Charles CorpStock81,836$4.64M0.1%+2,259+2.8%AddedHistory
EQIXEquinix IncCOM5,975$4.68M0.1%+367+6.5%AddedHistory
CMGChipotle Mexican Grill IncCOM2,192$4.69M0.1%+305+16.2%AddedHistory
UNPUnion Pacific CorpStock23,045$4.72M0.1%−2,497−9.8%ReducedHistory
SBUXStarbucks CorpStock47,812$4.74M0.1%+12,430+35.1%AddedHistory
ANETArista Networks, Inc.COM29,888$4.84M0.1%−1,685−5.3%ReducedHistory
EXCExelon CorpStock119,035$4.85M0.1%−7,363−5.8%ReducedHistory
SNOWSnowflake Inc.Stock27,677$4.87M0.1%−1,753−6.0%ReducedHistory
SLBSLB LimitedStock99,277$4.88M0.1%−7,847−7.3%ReducedHistory
ABNBAirbnb, Inc.Stock38,064$4.88M0.1%+11,207+41.7%AddedHistory
EGEverest Group, Ltd.COM14,283$4.88M0.1%+9,079+174.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW32,140$4.90M0.1%+21,244+195.0%AddedHistory
FDXFedEx CorpStock19,794$4.91M0.1%+399+2.1%AddedHistory
MDBMongoDB, Inc.CL A11,995$4.93M0.1%−871−6.8%ReducedHistory
CBChubb LtdStock25,877$4.98M0.1%−2,963−10.3%ReducedHistory
CASYCaseys General Stores IncCOM20,695$5.05M0.1%+11,733+130.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF47,600$5.05M0.1%−19,300−28.8%Reduced–
VEEVVeeva Systems IncStock25,538$5.05M0.1%+5,870+29.8%AddedHistory
XYZBlock, Inc.CL A76,624$5.10M0.1%+102+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM92,200$5.10M0.1%+92,200New–
UPSUnited Parcel Service IncStock28,552$5.12M0.1%+2,580+9.9%AddedHistory
TMUST-Mobile US, Inc.Stock37,914$5.27M0.1%+1,900+5.3%AddedHistory
UBSUBS Group AGStock265,013$5.35M0.1%+265,013NewHistory
TUTelus CorpCOM275,844$5.37M0.1%+8,438+3.2%AddedHistory
EXPDExpeditors International of Washington IncCOM44,385$5.38M0.1%+9,665+27.8%AddedHistory
HOLXHologic IncCOM66,454$5.38M0.1%−8,658−11.5%ReducedHistory
BCEBce IncCOM NEW118,328$5.39M0.1%+33,836+40.0%AddedHistory
ZTSZoetis Inc.Stock31,470$5.42M0.1%+529+1.7%AddedHistory
AMTAmerican Tower CorpREIT28,134$5.46M0.1%−334−1.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,601$5.46M0.1%−447−5.6%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A224,818$5.64M0.1%+26,531+13.4%AddedHistory
ATKRAtkore Inc.COM37,543$5.85M0.1%+27,791+285.0%AddedHistory
VICIVici Properties Inc.COM186,372$5.86M0.1%+135,366+265.4%AddedHistory
CAHCardinal Health IncStock62,809$5.94M0.1%−764−1.2%ReducedHistory
CSXCSX CorpStock174,400$5.95M0.1%−22,020−11.2%ReducedHistory
SBACSba Communications CorpCL A25,782$5.98M0.1%−138−0.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF29,620$6.00M0.1%+1,030+3.6%Added–
NVRNVR IncCOM953$6.05M0.1%+30+3.3%AddedHistory
GDGeneral Dynamics CorpStock28,159$6.06M0.1%−30,391−51.9%ReducedHistory
RSGRepublic Services, Inc.COM39,590$6.06M0.1%+11,282+39.9%AddedHistory
HSAIHesai GroupSPONSORED ADS579,558$6.10M0.1%+534,323+1,181.2%AddedHistory
ETNEaton Corp plcStock30,688$6.17M0.1%+576+1.9%AddedHistory
GMGeneral Motors CoCOM160,399$6.18M0.1%+4,488+2.9%AddedHistory
STLDSteel Dynamics IncCOM57,015$6.21M0.1%+33,502+142.5%AddedHistory
NOCNorthrop Grumman CorpStock13,656$6.22M0.1%+3,544+35.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS420,876$6.25M0.1%+359,876+590.0%AddedHistory
SHOPShopify Inc.Stock97,052$6.27M0.1%−3,481−3.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock8,021$6.33M0.1%−25−0.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS199,823$6.52M0.1%+199,823NewHistory
LRCXLam Research CorpCOM10,206$6.56M0.1%+40+0.4%AddedHistory
VLOValero Energy CorpStock57,756$6.77M0.1%+6,038+11.7%AddedHistory
ROPRoper Technologies IncStock14,251$6.85M0.1%+1,913+15.5%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%–