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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
COSTCostco Wholesale CorpStock27,956$15.1M0.2%−477−1.7%ReducedHistory
KLACKLA CorpCOM NEW31,265$15.2M0.2%−2,876−8.4%ReducedHistory
IBMInternational Business Machines CorpStock113,487$15.2M0.2%+3,260+3.0%AddedHistory
GILDGilead Sciences, Inc.Stock204,870$15.8M0.2%−7,754−3.6%ReducedHistory
ORLYO Reilly Automotive IncStock16,778$16.0M0.2%+1,092+7.0%AddedHistory
INFYInfosys LtdSPONSORED ADR1,026,268$16.5M0.2%+113,955+12.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS236,886$16.5M0.2%+35,916+17.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF37,835$16.8M0.2%+10,045+36.1%AddedHistory
HDHome Depot, Inc.Stock55,339$17.2M0.2%−22,889−29.3%ReducedHistory
SLFSun Life Financial IncCOM334,065$17.4M0.2%+29,733+9.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock49,649$17.5M0.2%−10,108−16.9%ReducedHistory
ABTAbbott LaboratoriesStock168,140$18.3M0.2%−34,469−17.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN353,940$18.4M0.2%+336,550+1,935.3%Added–
PFEPfizer IncStock502,515$18.4M0.2%−2,541−0.5%ReducedHistory
PEPPepsiCo IncStock100,331$18.6M0.2%−5,683−5.4%ReducedHistory
EDConsolidated Edison IncStock206,588$18.7M0.2%+42,995+26.3%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW476,484$18.9M0.2%+76,494+19.1%AddedHistory
SUSuncor Energy IncStock653,610$19.2M0.2%+619,954+1,842.0%AddedHistory
WMTWalmart Inc.Stock128,037$20.1M0.2%−2,394−1.8%ReducedHistory
MFCManulife Financial CorpCOM1,104,324$20.9M0.2%+14,767+1.4%AddedHistory
VZVerizon Communications IncStock563,866$21.0M0.2%−6,491−1.1%ReducedHistory
CSCOCisco Systems, Inc.Stock406,618$21.0M0.2%−15,595−3.7%ReducedHistory
AMDAdvanced Micro Devices IncStock195,110$22.2M0.3%+20,832+12.0%AddedHistory
LLYEli Lilly & CoStock49,825$23.4M0.3%−9,168−15.5%ReducedHistory
KOCoca Cola CoStock405,533$24.4M0.3%−44,343−9.9%ReducedHistory
ABBVAbbVie Inc.Stock183,433$24.7M0.3%−7,388−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock171,161$24.9M0.3%−50,709−22.9%ReducedHistory
UNHUnitedHealth Group IncStock52,362$25.2M0.3%−9,914−15.9%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH730,565$25.2M0.3%−1,114,379−60.4%Reduced–
AVGOBroadcom Inc.Stock29,284$25.4M0.3%−519−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM242,934$26.1M0.3%−44,436−15.5%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS1,551,908$27.3M0.3%+28,228+1.9%Added–
STLAStellantis N.V.SHS1,555,293$27.3M0.3%+1,555,293NewHistory
iShares Tr464288513IBOXX HI YD ETF367,865$27.6M0.3%+12,440+3.5%Added–
BRK.BBerkshire Hathaway IncStock81,102$27.7M0.3%−220.0%ReducedHistory
ADBEAdobe Inc.Stock60,465$29.6M0.3%−1,172−1.9%ReducedHistory
PGProcter & Gamble CoStock195,643$29.7M0.4%+17,289+9.7%AddedHistory
MAMastercard IncStock80,007$31.5M0.4%+14,973+23.0%AddedHistory
VVisa Inc.Stock138,244$32.8M0.4%+42,941+45.1%AddedHistory
JNJJohnson & JohnsonStock205,418$34.0M0.4%−2,709−1.3%ReducedHistory
TSLATesla, Inc.Stock145,842$38.2M0.5%−4,924−3.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,830,998$38.5M0.5%−1,661,903−47.6%Reduced–
TXTernium S.A.SPONSORED ADS981,734$38.9M0.5%+33,867+3.6%AddedHistory
GOOGAlphabet Inc.Stock325,683$39.4M0.5%−5,596−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock347,539$40.1M0.5%−20,129−5.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF109,918$40.6M0.5%−29,800−21.3%Reduced–
PDDPDD Holdings Inc.SPONSORED ADS618,442$42.8M0.5%−103,542−14.3%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD8,558,925$43.9M0.5%+1,821,048+27.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF466,210$45.2M0.5%+40,000+9.4%Added–
GRABGrab Holdings LtdCLASS A ORD14,165,225$48.6M0.6%+14,165,225NewHistory
METAMeta Platforms, Inc.Stock169,963$48.8M0.6%+19,991+13.3%AddedHistory
GOOGLAlphabet Inc.Stock449,627$53.8M0.6%+19,921+4.6%AddedHistory
AMZNAmazon Com IncStock420,440$54.8M0.6%+5,884+1.4%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF712,397$56.8M0.7%−168,953−19.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF816,400$57.5M0.7%+771,900+1,734.6%Added–
GLDSPDR Gold TrustETF340,529$60.3M0.7%−20,560−5.7%ReducedHistory
iShares Tr46428743220 YR TR BD ETF646,916$66.6M0.8%−984,854−60.4%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A4,332,475$71.5M0.8%+1,042,520+31.7%AddedHistory
NVDANVIDIA CorpStock183,146$77.5M0.9%+39,249+27.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH2,226,896$78.6M0.9%+441,234+24.7%Added–
iShares MSCI India ETF46429B598ETF1,947,225$85.1M1.0%+443,522+29.5%Added–
iShares Inc464286392MSCI WORLD ETF859,140$107.0M1.3%+4000.0%Added–
iShares Core S&P 500 ETF464287200ETF254,611$113.5M1.3%−18,622−6.8%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,583,598$117.3M1.4%−779,547−23.2%Reduced–
MSFTMicrosoft CorpStock375,010$127.7M1.5%−11,207−2.9%ReducedHistory
iShares Tr46428951110+ YR INVST GRD2,566,271$132.3M1.6%+112,197+4.6%Added–
iShares Tr464288257MSCI ACWI ETF1,436,992$137.9M1.6%+147,807+11.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,392,401$150.6M1.8%−1,711,330−55.1%Reduced–
AAPLApple Inc.Stock809,756$157.1M1.9%−39,826−4.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT3,544,174$179.2M2.1%−4,848,254−57.8%Reduced–
SESea LtdSPONSORD ADS3,374,004$195.8M2.3%+197,664+6.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,376,482$424.9M5.0%+869,863+19.3%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF18,368,263$681.1M8.0%+1,386,515+8.2%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD23,050,310$1.74B20.6%+2,494,393+12.1%Added–
ESLTElbit Systems LtdStock33––+33NewHistory
TSEMTower Semiconductor LtdSHS NEW194––+194NewHistory
ICLICL Group Ltd.SHS91,158––+91,158NewHistory
Textainer Group Holdings LtdG8766E109SHS8,017––+8,017New–

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%–