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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
HOLXHologic IncCOM66,454$5.38M0.1%−8,658−11.5%ReducedHistory
EXPDExpeditors International of Washington IncCOM44,385$5.38M0.1%+9,665+27.8%AddedHistory
TUTelus CorpCOM275,844$5.37M0.1%+8,438+3.2%AddedHistory
UBSUBS Group AGStock265,013$5.35M0.1%+265,013NewHistory
TMUST-Mobile US, Inc.Stock37,914$5.27M0.1%+1,900+5.3%AddedHistory
UPSUnited Parcel Service IncStock28,552$5.12M0.1%+2,580+9.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM92,200$5.10M0.1%+92,200New–
XYZBlock, Inc.CL A76,624$5.10M0.1%+102+0.1%AddedHistory
VEEVVeeva Systems IncStock25,538$5.05M0.1%+5,870+29.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF47,600$5.05M0.1%−19,300−28.8%Reduced–
CASYCaseys General Stores IncCOM20,695$5.05M0.1%+11,733+130.9%AddedHistory
CBChubb LtdStock25,877$4.98M0.1%−2,963−10.3%ReducedHistory
MDBMongoDB, Inc.CL A11,995$4.93M0.1%−871−6.8%ReducedHistory
FDXFedEx CorpStock19,794$4.91M0.1%+399+2.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW32,140$4.90M0.1%+21,244+195.0%AddedHistory
EGEverest Group, Ltd.COM14,283$4.88M0.1%+9,079+174.5%AddedHistory
ABNBAirbnb, Inc.Stock38,064$4.88M0.1%+11,207+41.7%AddedHistory
SLBSLB LimitedStock99,277$4.88M0.1%−7,847−7.3%ReducedHistory
SNOWSnowflake Inc.Stock27,677$4.87M0.1%−1,753−6.0%ReducedHistory
EXCExelon CorpStock119,035$4.85M0.1%−7,363−5.8%ReducedHistory
ANETArista Networks, Inc.COM29,888$4.84M0.1%−1,685−5.3%ReducedHistory
SBUXStarbucks CorpStock47,812$4.74M0.1%+12,430+35.1%AddedHistory
UNPUnion Pacific CorpStock23,045$4.72M0.1%−2,497−9.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,192$4.69M0.1%+305+16.2%AddedHistory
EQIXEquinix IncCOM5,975$4.68M0.1%+367+6.5%AddedHistory
SCHWSchwab Charles CorpStock81,836$4.64M0.1%+2,259+2.8%AddedHistory
LPLALPL Financial Holdings Inc.COM21,318$4.64M0.1%−953−4.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF94,265$4.61M0.1%−580−0.6%Reduced–
TGTTarget CorpStock34,624$4.57M0.1%+630+1.9%AddedHistory
XELXcel Energy IncStock71,954$4.47M0.1%+4,599+6.8%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF214,000$4.43M0.1%−12,800−5.6%Reduced–
HUBSHubSpot IncCOM8,296$4.41M0.1%−594−6.7%ReducedHistory
ADIAnalog Devices IncStock22,285$4.34M0.1%+1,754+8.5%AddedHistory
MLIMueller Industries IncCOM49,692$4.34M0.1%+36,349+272.4%AddedHistory
ADSKAutodesk, Inc.COM21,072$4.31M0.1%−251−1.2%ReducedHistory
BIIBBiogen Inc.COM14,915$4.25M0.1%+6,776+83.3%AddedHistory
PCARPaccar IncCOM50,733$4.24M0.1%+7,510+17.4%AddedHistory
LSCCLattice Semiconductor CorpCOM43,833$4.21M<0.1%+43,833NewHistory
ROLRollins IncCOM98,255$4.21M<0.1%+87,708+831.6%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF89,000$4.20M<0.1%−11,000−11.0%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF123,570$4.17M<0.1%−8,600−6.5%Reduced–
LOWLowes Companies IncStock18,409$4.15M<0.1%−4,247−18.7%ReducedHistory
PGRProgressive CorpStock31,372$4.15M<0.1%−7,888−20.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock54,615$4.13M<0.1%−13,876−20.3%ReducedHistory
FISVFiserv IncStock32,616$4.11M<0.1%+2,498+8.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF83,370$4.11M<0.1%−149,530−64.2%Reduced–
NETCloudflare, Inc.CL A COM62,823$4.11M<0.1%−2,054−3.2%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF61,526$4.09M<0.1%+2,045+3.4%Added–
YUMCYum China Holdings, Inc.COM72,227$4.08M<0.1%+30,101+71.5%AddedHistory
SYKStryker CorpStock13,086$3.99M<0.1%+476+3.8%AddedHistory
ITWIllinois Tool Works IncStock15,785$3.95M<0.1%+514+3.4%AddedHistory
KKellanovaStock58,518$3.94M<0.1%−1,780−3.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF85,190$3.93M<0.1%−6,580−7.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF53,865$3.92M<0.1%−950−1.7%Reduced–
EWEdwards Lifesciences CorpStock41,451$3.91M<0.1%−32,290−43.8%ReducedHistory
CTASCintas CorpStock7,856$3.91M<0.1%+1,348+20.7%AddedHistory
PSXPhillips 66Stock40,910$3.90M<0.1%−2,429−5.6%ReducedHistory
ECLEcolab Inc.Stock20,680$3.86M<0.1%+1,532+8.0%AddedHistory
AIGAmerican International Group, Inc.Stock65,099$3.75M<0.1%−1,258−1.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF89,140$3.73M<0.1%−18,800−17.4%Reduced–
SJMJ M SMUCKER CoStock25,200$3.72M<0.1%−1,253−4.7%ReducedHistory
TFCTruist Financial CorpCOM122,099$3.71M<0.1%+3,373+2.8%AddedHistory
NSCNorfolk Southern CorpStock16,022$3.63M<0.1%−272−1.7%ReducedHistory
SRESempraStock24,937$3.63M<0.1%−130−0.5%ReducedHistory
FFord Motor CoStock239,746$3.63M<0.1%−14,015−5.5%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY63,600$3.56M<0.1%−3,200−4.8%Reduced–
CNCCentene CorpStock52,554$3.54M<0.1%−4,726−8.3%ReducedHistory
CARRCarrier Global CorpStock71,205$3.54M<0.1%+3,349+4.9%AddedHistory
TTTrane Technologies plcSHS18,449$3.53M<0.1%+18,449NewHistory
DGXQuest Diagnostics IncCOM24,810$3.49M<0.1%−1,410−5.4%ReducedHistory
YUMYum Brands IncStock25,156$3.49M<0.1%+14,140+128.4%AddedHistory
PXDPioneer Natural Resources CoCOM16,796$3.48M<0.1%−1,028−5.8%ReducedHistory
EBAYeBay IncCOM77,208$3.45M<0.1%+45,637+144.6%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD75,800$3.43M<0.1%−19,100−20.1%Reduced–
METMetlife IncStock60,649$3.43M<0.1%−4,038−6.2%ReducedHistory
AZOAutoZone IncCOM1,373$3.42M<0.1%+397+40.7%AddedHistory
APHAmphenol CorpCL A39,945$3.39M<0.1%−19,683−33.0%ReducedHistory
PSAPublic StorageCOM11,595$3.38M<0.1%+5,220+81.9%AddedHistory
AONAon plcCL A9,772$3.37M<0.1%+835+9.3%AddedHistory
MSIMotorola Solutions, Inc.Stock11,444$3.36M<0.1%−6,348−35.7%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF71,145$3.34M<0.1%−42,520−37.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF11,790$3.34M<0.1%+11,790New–
RACEFerrari N.V.COM10,205$3.34M<0.1%+10,205NewHistory
CCICrown Castle Inc.REIT29,083$3.31M<0.1%+932+3.3%AddedHistory
RBLXRoblox CorpStock81,753$3.29M<0.1%−2,351−2.8%ReducedHistory
BSXBoston Scientific CorpStock60,535$3.27M<0.1%+2,624+4.5%AddedHistory
EIXEdison InternationalStock46,730$3.25M<0.1%+3,656+8.5%AddedHistory
TCOMTrip.com Group LtdADS92,579$3.24M<0.1%−379,645−80.4%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF113,050$3.23M<0.1%+35,310+45.4%Added–
ETSYEtsy IncCOM37,534$3.18M<0.1%+5,890+18.6%AddedHistory
PAYXPaychex IncStock27,845$3.12M<0.1%+3,007+12.1%AddedHistory
MEDPMedpace Holdings, Inc.COM12,705$3.05M<0.1%+8,042+172.5%AddedHistory
MARMarriott International IncStock16,290$2.99M<0.1%+1,236+8.2%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP172,361$2.98M<0.1%+10,621+6.6%AddedHistory
OGSONE Gas, Inc.COM38,702$2.97M<0.1%+25,555+194.4%AddedHistory
EOGEOG Resources IncStock25,912$2.97M<0.1%+1,075+4.3%AddedHistory
ATVIActivision Blizzard, Inc.COM35,134$2.96M<0.1%−4,588−11.6%ReducedHistory
HESHess CorpStock21,635$2.94M<0.1%−168−0.8%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,000$2.93M<0.1%+50,000New–
CRWDCrowdStrike Holdings, Inc.Stock19,945$2.93M<0.1%−530−2.6%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%–