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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
BABoeing CoStock13,840$2.92M<0.1%+1,335+10.7%AddedHistory
FEFirstenergy CorpCOM74,343$2.89M<0.1%−92,190−55.4%ReducedHistory
AAgilent Technologies, Inc.COM24,017$2.89M<0.1%+1,262+5.5%AddedHistory
CMECME Group Inc.COM15,551$2.88M<0.1%−108−0.7%ReducedHistory
OCOwens CorningStock21,915$2.86M<0.1%−304−1.4%ReducedHistory
COFCapital One Financial CorpStock26,102$2.85M<0.1%−10,994−29.6%ReducedHistory
SYYSysco CorpStock38,324$2.84M<0.1%−260−0.7%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF45,672$2.83M<0.1%+22,019+93.1%Added–
ICEIntercontinental Exchange, Inc.Stock24,834$2.81M<0.1%+2,700+12.2%AddedHistory
WECWec Energy Group, Inc.Stock31,808$2.81M<0.1%−2,000−5.9%ReducedHistory
ESEversource EnergyStock39,357$2.79M<0.1%+6,775+20.8%AddedHistory
SNPSSynopsys IncCOM6,409$2.79M<0.1%−5,993−48.3%ReducedHistory
SHWSherwin Williams CoCOM10,498$2.79M<0.1%+802+8.3%AddedHistory
DOWDow Inc.Stock52,123$2.78M<0.1%−1,001−1.9%ReducedHistory
PANWPalo Alto Networks IncStock10,748$2.75M<0.1%−184−1.7%ReducedHistory
AKAMAkamai Technologies IncCOM30,529$2.74M<0.1%−7,178−19.0%ReducedHistory
UBERUber Technologies, IncStock63,485$2.74M<0.1%+8,394+15.2%AddedHistory
PRUPrudential Financial IncStock30,994$2.73M<0.1%−2,973−8.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A41,758$2.73M<0.1%−10,776−20.5%ReducedHistory
MOSMosaic CoCOM77,253$2.70M<0.1%+36,514+89.6%AddedHistory
CORCencora, Inc.Stock14,007$2.70M<0.1%−1,221−8.0%ReducedHistory
WELLWelltower Inc.REIT33,189$2.68M<0.1%+1,225+3.8%AddedHistory
DDOGDatadog, Inc.CL A COM27,279$2.68M<0.1%−755−2.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock18,759$2.68M<0.1%+1,230+7.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM42,325$2.65M<0.1%−162−0.4%ReducedHistory
HCAHCA Healthcare, Inc.COM8,714$2.64M<0.1%−62−0.7%ReducedHistory
ALCAlcon IncStock31,901$2.64M<0.1%+31,901NewHistory
KRKroger CoStock56,075$2.64M<0.1%−15,443−21.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock20,877$2.63M<0.1%−1,475−6.6%ReducedHistory
UUnity Software Inc.COM60,082$2.61M<0.1%+3,754+6.7%AddedHistory
SOSouthern CoStock37,041$2.60M<0.1%+10,903+41.7%AddedHistory
DHIHorton D R IncCOM21,307$2.59M<0.1%+3,607+20.4%AddedHistory
AEEAmeren CorpCOM31,357$2.56M<0.1%−2,181−6.5%ReducedHistory
TWLOTwilio IncCL A40,170$2.56M<0.1%−3,537−8.1%ReducedHistory
RHIRobert Half Inc.COM33,812$2.54M<0.1%+18,522+121.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM6,866$2.54M<0.1%+3,204+87.5%AddedHistory
AFLAflac IncStock35,922$2.51M<0.1%−4,990−12.2%ReducedHistory
TRVTravelers Companies, Inc.Stock14,436$2.51M<0.1%−2,166−13.0%ReducedHistory
Global X FDS37954Y350X EMERGING MKT114,030$2.49M<0.1%−2,940−2.5%Reduced–
EMREmerson Electric CoStock27,520$2.49M<0.1%−267−1.0%ReducedHistory
INCYIncyte CorpCOM39,836$2.48M<0.1%+828+2.1%AddedHistory
PPGPPG Industries IncStock16,472$2.44M<0.1%+4,714+40.1%AddedHistory
CTVACorteva, Inc.Stock42,295$2.42M<0.1%+1,993+4.9%AddedHistory
MNSTMonster Beverage CorpCOM41,964$2.41M<0.1%+4,131+10.9%AddedHistory
BXBlackstone Inc.COM25,896$2.41M<0.1%+1,465+6.0%AddedHistory
AJGArthur J. Gallagher & Co.COM10,938$2.40M<0.1%−815−6.9%ReducedHistory
TELTE Connectivity plcREG SHS17,067$2.39M<0.1%+17,067NewHistory
PYPLPayPal Holdings, Inc.Stock35,730$2.38M<0.1%−9,429−20.9%ReducedHistory
HSICHenry Schein IncCOM29,128$2.36M<0.1%−382−1.3%ReducedHistory
Listed FD Tr53656F417ROUNDHILL BALL225,860$2.34M<0.1%+225,860New–
iShares Inc464286707MSCI FRANCE ETF60,670$2.34M<0.1%+60,670New–
PHParker-Hannifin CorpStock5,953$2.32M<0.1%+398+7.2%AddedHistory
ZSZscaler, Inc.Stock15,868$2.32M<0.1%−446−2.7%ReducedHistory
SYFSynchrony FinancialCOM68,285$2.32M<0.1%−15,135−18.1%ReducedHistory
MCOMoodys CorpStock6,627$2.30M<0.1%+458+7.4%AddedHistory
CNPCenterpoint Energy IncCOM78,683$2.29M<0.1%−5,661−6.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,514$2.27M<0.1%−510−10.2%ReducedHistory
PCGPG&E CorpStock130,685$2.26M<0.1%+15,467+13.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH17,770$2.26M<0.1%+17,770New–
MTDMettler Toledo International IncCOM1,720$2.26M<0.1%+435+33.9%AddedHistory
TWTradeweb Markets Inc.Stock32,880$2.25M<0.1%+1,434+4.6%AddedHistory
PKGPackaging Corp of AmericaStock16,973$2.24M<0.1%−1,542−8.3%ReducedHistory
CEGConstellation Energy CorpStock24,431$2.24M<0.1%−321−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF13,620$2.23M<0.1%+1,125+9.0%Added–
JKHYJack Henry & Associates IncStock13,282$2.22M<0.1%−1,830−12.1%ReducedHistory
FCXFreeport-McMoran IncStock55,544$2.22M<0.1%−472−0.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,800$2.21M<0.1%−7,800−19.2%Reduced–
CMICummins IncStock9,014$2.21M<0.1%−92−1.0%ReducedHistory
TTDTrade Desk, Inc.Stock28,605$2.21M<0.1%−16,130−36.1%ReducedHistory
ELEstee Lauder Companies IncCL A11,119$2.18M<0.1%+3,685+49.6%AddedHistory
CPBCAMPBELL'S CoCOM47,331$2.16M<0.1%−4,847−9.3%ReducedHistory
IAUiShares Gold TrustETF59,126$2.15M<0.1%−24,980−29.7%ReducedHistory
CFCF Industries Holdings, Inc.COM30,825$2.14M<0.1%−28,922−48.4%ReducedHistory
LULUlululemon athletica inc.Stock5,637$2.13M<0.1%−3,825−40.4%ReducedHistory
DOXAmdocs LtdSHS21,580$2.13M<0.1%−283−1.3%ReducedHistory
PTCPTC Inc.Stock14,884$2.12M<0.1%+3,049+25.8%AddedHistory
AEPAmerican Electric Power Co IncStock25,150$2.12M<0.1%−401−1.6%ReducedHistory
LENLennar CorpCL A16,776$2.10M<0.1%−1,304−7.2%ReducedHistory
AMEAmetek IncCOM12,961$2.10M<0.1%+1,043+8.8%AddedHistory
CPRTCopart IncCOM22,851$2.08M<0.1%+5,584+32.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT197,692$2.08M<0.1%+197,692NewHistory
APDAir Products & Chemicals, Inc.Stock6,807$2.04M<0.1%−61−0.9%ReducedHistory
DGDollar General CorpCOM11,984$2.03M<0.1%−28,427−70.3%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S24,320$2.02M<0.1%−2,130−8.1%Reduced–
RPRXRoyalty Pharma plcSHS CLASS A65,561$2.02M<0.1%+65,561NewHistory
RGAReinsurance Group of America IncCOM NEW14,525$2.01M<0.1%+14,525NewHistory
GIBCgi IncCL A18,981$2.00M<0.1%−28−0.1%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT24,000$2.00M<0.1%+24,000New–
AMPAmeriprise Financial IncCOM5,959$1.98M<0.1%−278−4.5%ReducedHistory
ALLAllstate CorpStock18,085$1.97M<0.1%−1,523−7.8%ReducedHistory
WRBBerkley W R CorpCOM33,081$1.97M<0.1%−420−1.3%ReducedHistory
VMCVulcan Materials COCOM8,735$1.97M<0.1%+4,527+107.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD20,342$1.97M<0.1%−99,719−83.1%Reduced–
NBIXNeurocrine Biosciences IncStock20,746$1.96M<0.1%+10,591+104.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock9,906$1.94M<0.1%−109−1.1%ReducedHistory
BNYBank of New York Mellon CorpStock43,324$1.93M<0.1%−321−0.7%ReducedHistory
CMSCMS Energy CorpCOM32,576$1.91M<0.1%−2,953−8.3%ReducedHistory
LAMRLamar Advertising CoREIT19,261$1.91M<0.1%−165−0.8%ReducedHistory
EWBCEast West Bancorp IncCOM35,931$1.90M<0.1%+14,144+64.9%AddedHistory
CHTRCharter Communications, Inc.CL A5,151$1.89M<0.1%−2,992−36.7%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%–