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
iShares Tr46434V886HDG MSCI JAPAN334,500$11.3M0.1%+334,500New–
MCHPMicrochip Technology IncStock125,633$11.3M0.1%+10,589+9.2%AddedHistory
HUMHumana IncStock24,528$11.0M0.1%+13,715+126.8%AddedHistory
Global X FDS37954Y673US INFR DEV ETF346,120$10.9M0.1%+242,870+235.2%Added–
GISGeneral Mills IncStock141,728$10.9M0.1%+15,050+11.9%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A272,357$10.8M0.1%+272,357NewHistory
NEENextera Energy IncStock144,283$10.7M0.1%−32,174−18.2%ReducedHistory
MRVLMarvell Technology, Inc.COM178,737$10.7M0.1%−8,533−4.6%ReducedHistory
KMBKimberly Clark CorpStock75,090$10.4M0.1%+366+0.5%AddedHistory
GEGeneral Electric CoStock92,790$10.2M0.1%+51,569+125.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock19,142$9.99M0.1%+305+1.6%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF92,930$9.97M0.1%+43,000+86.1%Added–
AMGNAmgen IncStock44,688$9.92M0.1%−12,259−21.5%ReducedHistory
HONHoneywell International IncCOM47,555$9.87M0.1%−1,179−2.4%ReducedHistory
ONOn Semiconductor CorpStock101,758$9.62M0.1%−2,989−2.9%ReducedHistory
AMATApplied Materials IncStock66,424$9.60M0.1%−4,850−6.8%ReducedHistory
CRMSalesforce, Inc.Stock45,300$9.57M0.1%−1,135−2.4%ReducedHistory
PREPrenetics Global LtdCLASS A ORD10,621,132$9.45M0.1%+10,621,132NewHistory
Global X FDS37954Y558MSCI CHINA CON484,000$9.45M0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock69,201$9.41M0.1%+39,014+129.2%AddedHistory
VRSNVerisign IncCOM41,578$9.40M0.1%−4,544−9.9%ReducedHistory
INTCIntel CorpStock279,147$9.33M0.1%−6,965−2.4%ReducedHistory
NKENIKE, Inc.Stock84,507$9.33M0.1%+9,454+12.6%AddedHistory
CCitigroup IncStock201,797$9.29M0.1%−13,927−6.5%ReducedHistory
MUMicron Technology IncStock146,123$9.22M0.1%+29,971+25.8%AddedHistory
WMWaste Management IncStock53,008$9.19M0.1%+2,126+4.2%AddedHistory
CATCaterpillar IncStock37,301$9.18M0.1%−742−2.0%ReducedHistory
ELVElevance Health, Inc.Stock20,550$9.13M0.1%+877+4.5%AddedHistory
RTXRTX CorpStock92,772$9.09M0.1%+982+1.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL92,408$9.06M0.1%−14,622−13.7%Reduced–
ORCLOracle CorpStock75,739$9.02M0.1%+4,107+5.7%AddedHistory
TJXTJX Companies IncStock105,931$8.98M0.1%+16,594+18.6%AddedHistory
TAT&T Inc.Stock558,952$8.92M0.1%−5,421−1.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF50,961$8.86M0.1%−110,760−68.5%Reduced–
COPConocoPhillipsStock84,155$8.72M0.1%−17,006−16.8%ReducedHistory
MSCIMSCI Inc.Stock18,552$8.71M0.1%+693+3.9%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS148,792$8.59M0.1%00.0%Unchanged–
MCKMcKesson CorpStock20,045$8.57M0.1%−980−4.7%ReducedHistory
CICigna GroupStock30,294$8.50M0.1%−2,945−8.9%ReducedHistory
GSGoldman Sachs Group IncStock26,293$8.48M0.1%−260−1.0%ReducedHistory
QCOMQualcomm IncStock70,957$8.45M0.1%−609−0.9%ReducedHistory
MDTMedtronic plcStock94,544$8.33M0.1%+36,782+63.7%AddedHistory
ULTAUlta Beauty, Inc.Stock17,693$8.33M0.1%+7,892+80.5%AddedHistory
USBUS Bancorp DECOM NEW247,674$8.18M0.1%+79,711+47.5%AddedHistory
PLDPrologis, Inc.REIT66,479$8.15M0.1%+6,544+10.9%AddedHistory
DHRDanaher CorpStock33,659$8.08M0.1%+1,132+3.5%AddedHistory
BDXBecton Dickinson & CoStock30,493$8.05M0.1%+1,613+5.6%AddedHistory
ACGLArch Capital Group Ltd.Stock106,932$8.00M0.1%+31,390+41.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF80,840$7.92M0.1%+9,558+13.4%Added–
MMM3M CoStock78,625$7.87M0.1%−27,979−26.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF17,466$7.72M0.1%−4,294−19.7%Reduced–
CVSCVS Health CorpStock111,091$7.68M0.1%−1,123−1.0%ReducedHistory
MDLZMondelez International, Inc.Stock105,240$7.68M0.1%+4,179+4.1%AddedHistory
MSMorgan StanleyStock89,346$7.63M0.1%−806−0.9%ReducedHistory
DISWalt Disney CoStock84,856$7.58M0.1%+3,222+3.9%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF164,654$7.57M0.1%−576,860−77.8%Reduced–
DEDeere & CoStock18,496$7.49M0.1%−223−1.2%ReducedHistory
Flagstar Bank, National Association649445103COM666,626$7.49M0.1%+666,626New–
INTUIntuit Inc.Stock16,352$7.49M0.1%−2,254−12.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW21,877$7.48M0.1%+65+0.3%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF127,200$7.46M0.1%+13,100+11.5%Added–
ADPAutomatic Data Processing IncStock33,785$7.43M0.1%+1,031+3.1%AddedHistory
DUKDuke Energy CORPStock81,968$7.36M0.1%+2,277+2.9%AddedHistory
EAElectronic Arts Inc.COM56,641$7.35M0.1%−1,709−2.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,047$7.34M0.1%−159−0.4%ReducedHistory
DBOInvesco DB Oil FundOIL FD523,672$7.34M0.1%−21,700−4.0%ReducedHistory
WBWEIBO CorpSPONSORED ADR559,740$7.34M0.1%−81,581−12.7%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI270,900$7.25M0.1%+81,130+42.8%Added–
SPGIS&P Global Inc.Stock17,993$7.21M0.1%+570+3.3%AddedHistory
FTSFortis Inc.COM164,266$7.08M0.1%+17,078+11.6%AddedHistory
AXPAmerican Express CoStock40,574$7.07M0.1%−152−0.4%ReducedHistory
CDNSCadence Design Systems IncStock29,984$7.03M0.1%−23,501−43.9%ReducedHistory
iShares Tr46436E817MSCI KUWAIT ETF217,821$6.99M0.1%+107,484+97.4%Added–
BLKBlackRock, Inc.COM10,027$6.93M0.1%+233+2.4%AddedHistory
ROPRoper Technologies IncStock14,251$6.85M0.1%+1,913+15.5%AddedHistory
VLOValero Energy CorpStock57,756$6.77M0.1%+6,038+11.7%AddedHistory
LRCXLam Research CorpCOM10,206$6.56M0.1%+40+0.4%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS199,823$6.52M0.1%+199,823NewHistory
GWWW.W. Grainger, Inc.Stock8,021$6.33M0.1%−25−0.3%ReducedHistory
SHOPShopify Inc.Stock97,052$6.27M0.1%−3,481−3.5%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS420,876$6.25M0.1%+359,876+590.0%AddedHistory
NOCNorthrop Grumman CorpStock13,656$6.22M0.1%+3,544+35.0%AddedHistory
STLDSteel Dynamics IncCOM57,015$6.21M0.1%+33,502+142.5%AddedHistory
GMGeneral Motors CoCOM160,399$6.18M0.1%+4,488+2.9%AddedHistory
ETNEaton Corp plcStock30,688$6.17M0.1%+576+1.9%AddedHistory
HSAIHesai GroupSPONSORED ADS579,558$6.10M0.1%+534,323+1,181.2%AddedHistory
RSGRepublic Services, Inc.COM39,590$6.06M0.1%+11,282+39.9%AddedHistory
GDGeneral Dynamics CorpStock28,159$6.06M0.1%−30,391−51.9%ReducedHistory
NVRNVR IncCOM953$6.05M0.1%+30+3.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF29,620$6.00M0.1%+1,030+3.6%Added–
SBACSba Communications CorpCL A25,782$5.98M0.1%−138−0.5%ReducedHistory
CSXCSX CorpStock174,400$5.95M0.1%−22,020−11.2%ReducedHistory
CAHCardinal Health IncStock62,809$5.94M0.1%−764−1.2%ReducedHistory
VICIVici Properties Inc.COM186,372$5.86M0.1%+135,366+265.4%AddedHistory
ATKRAtkore Inc.COM37,543$5.85M0.1%+27,791+285.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A224,818$5.64M0.1%+26,531+13.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,601$5.46M0.1%−447−5.6%ReducedHistory
AMTAmerican Tower CorpREIT28,134$5.46M0.1%−334−1.2%ReducedHistory
ZTSZoetis Inc.Stock31,470$5.42M0.1%+529+1.7%AddedHistory
BCEBce IncCOM NEW118,328$5.39M0.1%+33,836+40.0%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%–