Skip to main content
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
BLKBlackRock, Inc.COM10,027$6.93M0.1%+233+2.4%AddedHistory
iShares Tr46436E817MSCI KUWAIT ETF217,821$6.99M0.1%+107,484+97.4%Added–
CDNSCadence Design Systems IncStock29,984$7.03M0.1%−23,501−43.9%ReducedHistory
AXPAmerican Express CoStock40,574$7.07M0.1%−152−0.4%ReducedHistory
FTSFortis Inc.COM164,266$7.08M0.1%+17,078+11.6%AddedHistory
SPGIS&P Global Inc.Stock17,993$7.21M0.1%+570+3.3%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI270,900$7.25M0.1%+81,130+42.8%Added–
WBWEIBO CorpSPONSORED ADR559,740$7.34M0.1%−81,581−12.7%ReducedHistory
DBOInvesco DB Oil FundOIL FD523,672$7.34M0.1%−21,700−4.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,047$7.34M0.1%−159−0.4%ReducedHistory
EAElectronic Arts Inc.COM56,641$7.35M0.1%−1,709−2.9%ReducedHistory
DUKDuke Energy CORPStock81,968$7.36M0.1%+2,277+2.9%AddedHistory
ADPAutomatic Data Processing IncStock33,785$7.43M0.1%+1,031+3.1%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF127,200$7.46M0.1%+13,100+11.5%Added–
ISRGIntuitive Surgical IncCOM NEW21,877$7.48M0.1%+65+0.3%AddedHistory
INTUIntuit Inc.Stock16,352$7.49M0.1%−2,254−12.1%ReducedHistory
Flagstar Bank, National Association649445103COM666,626$7.49M0.1%+666,626New–
DEDeere & CoStock18,496$7.49M0.1%−223−1.2%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF164,654$7.57M0.1%−576,860−77.8%Reduced–
DISWalt Disney CoStock84,856$7.58M0.1%+3,222+3.9%AddedHistory
MSMorgan StanleyStock89,346$7.63M0.1%−806−0.9%ReducedHistory
MDLZMondelez International, Inc.Stock105,240$7.68M0.1%+4,179+4.1%AddedHistory
CVSCVS Health CorpStock111,091$7.68M0.1%−1,123−1.0%ReducedHistory
Vanguard Information Technology ETF92204A702ETF17,466$7.72M0.1%−4,294−19.7%Reduced–
MMM3M CoStock78,625$7.87M0.1%−27,979−26.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF80,840$7.92M0.1%+9,558+13.4%Added–
ACGLArch Capital Group Ltd.Stock106,932$8.00M0.1%+31,390+41.6%AddedHistory
BDXBecton Dickinson & CoStock30,493$8.05M0.1%+1,613+5.6%AddedHistory
DHRDanaher CorpStock33,659$8.08M0.1%+1,132+3.5%AddedHistory
PLDPrologis, Inc.REIT66,479$8.15M0.1%+6,544+10.9%AddedHistory
USBUS Bancorp DECOM NEW247,674$8.18M0.1%+79,711+47.5%AddedHistory
ULTAUlta Beauty, Inc.Stock17,693$8.33M0.1%+7,892+80.5%AddedHistory
MDTMedtronic plcStock94,544$8.33M0.1%+36,782+63.7%AddedHistory
QCOMQualcomm IncStock70,957$8.45M0.1%−609−0.9%ReducedHistory
GSGoldman Sachs Group IncStock26,293$8.48M0.1%−260−1.0%ReducedHistory
CICigna GroupStock30,294$8.50M0.1%−2,945−8.9%ReducedHistory
MCKMcKesson CorpStock20,045$8.57M0.1%−980−4.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS148,792$8.59M0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock18,552$8.71M0.1%+693+3.9%AddedHistory
COPConocoPhillipsStock84,155$8.72M0.1%−17,006−16.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF50,961$8.86M0.1%−110,760−68.5%Reduced–
TAT&T Inc.Stock558,952$8.92M0.1%−5,421−1.0%ReducedHistory
TJXTJX Companies IncStock105,931$8.98M0.1%+16,594+18.6%AddedHistory
ORCLOracle CorpStock75,739$9.02M0.1%+4,107+5.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL92,408$9.06M0.1%−14,622−13.7%Reduced–
RTXRTX CorpStock92,772$9.09M0.1%+982+1.1%AddedHistory
ELVElevance Health, Inc.Stock20,550$9.13M0.1%+877+4.5%AddedHistory
CATCaterpillar IncStock37,301$9.18M0.1%−742−2.0%ReducedHistory
WMWaste Management IncStock53,008$9.19M0.1%+2,126+4.2%AddedHistory
MUMicron Technology IncStock146,123$9.22M0.1%+29,971+25.8%AddedHistory
CCitigroup IncStock201,797$9.29M0.1%−13,927−6.5%ReducedHistory
NKENIKE, Inc.Stock84,507$9.33M0.1%+9,454+12.6%AddedHistory
INTCIntel CorpStock279,147$9.33M0.1%−6,965−2.4%ReducedHistory
VRSNVerisign IncCOM41,578$9.40M0.1%−4,544−9.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock69,201$9.41M0.1%+39,014+129.2%AddedHistory
Global X FDS37954Y558MSCI CHINA CON484,000$9.45M0.1%00.0%Unchanged–
PREPrenetics Global LtdCLASS A ORD10,621,132$9.45M0.1%+10,621,132NewHistory
CRMSalesforce, Inc.Stock45,300$9.57M0.1%−1,135−2.4%ReducedHistory
AMATApplied Materials IncStock66,424$9.60M0.1%−4,850−6.8%ReducedHistory
ONOn Semiconductor CorpStock101,758$9.62M0.1%−2,989−2.9%ReducedHistory
HONHoneywell International IncCOM47,555$9.87M0.1%−1,179−2.4%ReducedHistory
AMGNAmgen IncStock44,688$9.92M0.1%−12,259−21.5%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF92,930$9.97M0.1%+43,000+86.1%Added–
TMOThermo Fisher Scientific Inc.Stock19,142$9.99M0.1%+305+1.6%AddedHistory
GEGeneral Electric CoStock92,790$10.2M0.1%+51,569+125.1%AddedHistory
KMBKimberly Clark CorpStock75,090$10.4M0.1%+366+0.5%AddedHistory
MRVLMarvell Technology, Inc.COM178,737$10.7M0.1%−8,533−4.6%ReducedHistory
NEENextera Energy IncStock144,283$10.7M0.1%−32,174−18.2%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A272,357$10.8M0.1%+272,357NewHistory
GISGeneral Mills IncStock141,728$10.9M0.1%+15,050+11.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF346,120$10.9M0.1%+242,870+235.2%Added–
HUMHumana IncStock24,528$11.0M0.1%+13,715+126.8%AddedHistory
MCHPMicrochip Technology IncStock125,633$11.3M0.1%+10,589+9.2%AddedHistory
iShares Tr46434V886HDG MSCI JAPAN334,500$11.3M0.1%+334,500New–
ENPHEnphase Energy, Inc.Stock67,462$11.3M0.1%+10,972+19.4%AddedHistory
NOWServiceNow, Inc.Stock20,418$11.5M0.1%+5,562+37.4%AddedHistory
CVXChevron CorpStock72,999$11.5M0.1%−16,239−18.2%ReducedHistory
WFCWells Fargo & CompanyStock270,138$11.5M0.1%+61,519+29.5%AddedHistory
NFLXNetflix IncStock26,344$11.6M0.1%+874+3.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF295,850$11.6M0.1%−700−0.2%Reduced–
NUENucor CorpCOM72,050$11.8M0.1%−8,849−10.9%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF143,200$11.9M0.1%+143,200New–
ACNAccenture plcStock38,806$12.0M0.1%−6,274−13.9%ReducedHistory
Global X FDS37954Y632ARTIFICIAL ETF429,700$12.0M0.1%−21,000−4.7%Reduced–
CMCSAComcast CorpStock290,238$12.1M0.1%+10,328+3.7%AddedHistory
FTNTFortinet, Inc.Stock161,154$12.2M0.1%+129,883+415.3%AddedHistory
CLColgate Palmolive CoStock160,345$12.4M0.1%+560+0.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 136,430$12.5M0.1%+29,580+431.8%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF305,200$12.7M0.1%−30,600−9.1%Reduced–
BACBank of America CorpStock444,911$12.8M0.2%+11,134+2.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF197,000$12.8M0.2%−31,800−13.9%Reduced–
MCDMcDonalds CorpStock43,458$13.0M0.2%+8,938+25.9%AddedHistory
BKNGBooking Holdings Inc.Stock4,813$13.0M0.2%+1,147+31.3%AddedHistory
MPCMarathon Petroleum CorpStock113,287$13.2M0.2%+63,822+129.0%AddedHistory
TMETencent Music Entertainment GroupSPON ADS1,877,933$13.9M0.2%+734,825+64.3%AddedHistory
LINLinde PLCStock36,654$14.0M0.2%+36,654NewHistory
TXNTexas Instruments IncStock78,377$14.1M0.2%−17,391−18.2%ReducedHistory
BMYBristol Myers Squibb CoStock220,796$14.1M0.2%−23,654−9.7%ReducedHistory
Kraneshares Tr500767694SSE STAR MRKT 501,004,846$14.6M0.2%+27,220+2.8%Added–
HSYHershey CoCOM59,672$14.9M0.2%+15,127+34.0%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%–