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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
HALHalliburton CoStock38,926$1.28M<0.1%−426−1.1%ReducedHistory
GPNGlobal Payments IncStock12,956$1.28M<0.1%+1,338+11.5%AddedHistory
MTBM&T Bank CorpCOM10,309$1.28M<0.1%−3,368−24.6%ReducedHistory
CHDChurch & Dwight Co IncCOM12,711$1.27M<0.1%+3,502+38.0%AddedHistory
SSBSouthState Bank CorpCOM19,329$1.27M<0.1%+206+1.1%AddedHistory
LNTHLantheus Holdings, Inc.Stock15,118$1.27M<0.1%+3,437+29.4%AddedHistory
IRIngersoll Rand Inc.COM19,392$1.27M<0.1%+4,144+27.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,128$1.26M<0.1%−6,820−42.8%Reduced–
OXYOccidental Petroleum CorpStock21,128$1.24M<0.1%−23,228−52.4%ReducedHistory
BLDQXO Insulation, LLCStock4,658$1.24M<0.1%+138+3.1%AddedHistory
CHEChemed CorpCOM2,282$1.24M<0.1%−599−20.8%ReducedHistory
FTVFortive CorpStock16,467$1.23M<0.1%+2,550+18.3%AddedHistory
OMCOmnicom Group Inc.COM12,818$1.22M<0.1%+3,929+44.2%AddedHistory
OKEONEOK IncCOM19,750$1.22M<0.1%−209−1.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A948$1.22M<0.1%−15−1.6%ReducedHistory
SIRISirius XM Holdings Inc.COM268,511$1.22M<0.1%+36,028+15.5%AddedHistory
AVYAvery Dennison CorpCOM7,031$1.21M<0.1%+1,557+28.4%AddedHistory
TROWPrice T Rowe Group IncStock10,742$1.20M<0.1%+1,259+13.3%AddedHistory
TTWOTake Two Interactive Software IncCOM8,152$1.20M<0.1%−1,332−14.0%ReducedHistory
HTHTH World Group LtdSPONSORED ADS30,836$1.20M<0.1%+13,861+81.7%AddedHistory
ALGNAlign Technology IncCOM3,379$1.19M<0.1%+444+15.1%AddedHistory
FBINFortune Brands Innovations, Inc.COM16,503$1.19M<0.1%−25,192−60.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM4,530$1.18M<0.1%+1,332+41.7%AddedHistory
ANSSAnsys IncCOM3,566$1.18M<0.1%−478−11.8%ReducedHistory
AVBAvalonbay Communities IncCOM6,220$1.18M<0.1%−45−0.7%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM24,239$1.17M<0.1%−3,043−11.2%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF16,840$1.17M<0.1%+5,970+54.9%Added–
BAXBaxter International IncStock25,639$1.17M<0.1%−220−0.9%ReducedHistory
BBYBest Buy Co IncStock14,125$1.16M<0.1%−89−0.6%ReducedHistory
RJFRaymond James Financial IncCOM11,117$1.15M<0.1%+1,542+16.1%AddedHistory
PBFPBF Energy Inc.CL A28,159$1.15M<0.1%+14,313+103.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM2,117$1.14M<0.1%+291+15.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,218$1.14M<0.1%+1,424+16.2%AddedHistory
EFXEquifax IncCOM4,843$1.14M<0.1%+1,005+26.2%AddedHistory
MKCMcCormick & Co IncStock13,051$1.14M<0.1%−101−0.8%ReducedHistory
BAPCredicorp LtdCOM7,675$1.13M<0.1%+3,635+90.0%AddedHistory
CZRCaesars Entertainment, Inc.COM22,092$1.13M<0.1%+16,049+265.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW4,631$1.12M<0.1%−756−14.0%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF17,950$1.11M<0.1%+6,420+55.7%Added–
QLYSQualys, Inc.COM8,545$1.10M<0.1%+132+1.6%AddedHistory
EPAMEPAM Systems, Inc.COM4,883$1.10M<0.1%−608−11.1%ReducedHistory
UFPIUfp Industries IncCOM11,246$1.09M<0.1%+313+2.9%AddedHistory
IMOImperial Oil LtdCOM NEW21,235$1.09M<0.1%+6,792+47.0%AddedHistory
IBNIcici Bank LtdADR46,848$1.08M<0.1%−51,752−52.5%ReducedHistory
LWLamb Weston Holdings, Inc.Stock9,392$1.08M<0.1%−52−0.6%ReducedHistory
iShares Inc464286103MSCI AUST ETF47,822$1.08M<0.1%−32,490−40.5%Reduced–
XYLXylem Inc.COM9,569$1.08M<0.1%+1,370+16.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT16,306$1.08M<0.1%−136−0.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,432$1.07M<0.1%+1,452+18.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,639$1.07M<0.1%−81−1.4%ReducedHistory
BF.BBrown Forman CorpStock16,013$1.07M<0.1%+2,201+15.9%AddedHistory
MKLMarkel Group Inc.COM770$1.07M<0.1%−6−0.8%ReducedHistory
STESTERIS plcSHS USD4,720$1.06M<0.1%+4,720NewHistory
LVSLas Vegas Sands CorpCOM18,296$1.06M<0.1%+3,937+27.4%AddedHistory
MASMasco CorpCOM18,474$1.06M<0.1%+3,887+26.6%AddedHistory
TSNTyson Foods, Inc.Stock20,720$1.06M<0.1%−80−0.4%ReducedHistory
DOVDOVER CorpCOM7,151$1.06M<0.1%+1,068+17.6%AddedHistory
PAYCPaycom Software, Inc.Stock3,282$1.05M<0.1%−1,739−34.6%ReducedHistory
WYWeyerhaeuser CoCOM NEW31,338$1.05M<0.1%−186,302−85.6%ReducedHistory
BGBunge Global SACOM11,088$1.05M<0.1%−47−0.4%ReducedHistory
SGENSeagen Inc.COM5,408$1.04M<0.1%+3+0.1%AddedHistory
BALLBALL CorpCOM17,768$1.03M<0.1%−155−0.9%ReducedHistory
CRUSCirrus Logic, Inc.Stock12,629$1.02M<0.1%+12,629NewHistory
FICOFair Isaac CorpCOM1,264$1.02M<0.1%−2,399−65.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF7,180$1.02M<0.1%−650−8.3%Reduced–
HBANHuntington Bancshares IncCOM94,599$1.02M<0.1%−773−0.8%ReducedHistory
ZBRAZebra Technologies CorpCL A3,443$1.02M<0.1%−1,355−28.2%ReducedHistory
DASHDoorDash, Inc.Stock13,304$1.02M<0.1%+6,222+87.9%AddedHistory
CBOECboe Global Markets, Inc.COM7,350$1.01M<0.1%+1,115+17.9%AddedHistory
RFRegions Financial CorpCOM56,851$1.01M<0.1%−224,266−79.8%ReducedHistory
BWXTBWX Technologies, Inc.COM14,114$1.01M<0.1%+3,935+38.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM12,682$1.01M<0.1%−97−0.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock6,084$1.01M<0.1%+983+19.3%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF17,430$1.01M<0.1%−11,070−38.8%Reduced–
ATRAptargroup, Inc.Stock8,664$1.00M<0.1%−169−1.9%ReducedHistory
TAPMolson Coors Beverage CoCL B15,220$1.00M<0.1%−2,834−15.7%ReducedHistory
INVHInvitation Homes Inc.COM29,021$998.3K<0.1%+7,386+34.1%AddedHistory
ILMNIllumina, Inc.COM5,312$995.9K<0.1%−57−1.1%ReducedHistory
CTRACoterra Energy Inc.Stock39,354$995.7K<0.1%−6,832−14.8%ReducedHistory
RMBSRambus IncCOM15,502$994.8K<0.1%−256−1.6%ReducedHistory
CLXClorox CoStock6,245$993.2K<0.1%−86−1.4%ReducedHistory
ARWArrow Electronics, Inc.COM6,914$990.3K<0.1%−5,427−44.0%ReducedHistory
NINisource Inc.COM36,175$989.4K<0.1%−109−0.3%ReducedHistory
VTRSViatris IncStock98,945$987.5K<0.1%−49,255−33.2%ReducedHistory
MGMMGM Resorts InternationalStock22,329$980.7K<0.1%+10,012+81.3%AddedHistory
LIILennox International IncCOM2,998$977.6K<0.1%+533+21.6%AddedHistory
SWKStanley Black & Decker, Inc.COM10,391$973.7K<0.1%−57−0.5%ReducedHistory
NDAQNasdaq, Inc.COM19,478$971.0K<0.1%+2,599+15.4%AddedHistory
GGenpact LTDSHS25,842$970.9K<0.1%+25,842NewHistory
CPAYCorpay, Inc.COM3,864$970.2K<0.1%+688+21.7%AddedHistory
LKQLKQ CorpCOM16,618$968.3K<0.1%−86−0.5%ReducedHistory
POOLPool CorpCOM2,584$968.1K<0.1%+462+21.8%AddedHistory
FNBFNB CorpCOM84,416$965.7K<0.1%−2,111−2.4%ReducedHistory
SNASnap-on IncCOM3,345$964.0K<0.1%+570+20.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,640$957.7K<0.1%+5,640New–
DRIDarden Restaurants IncCOM5,729$957.2K<0.1%+904+18.7%AddedHistory
DECKDeckers Outdoor CorpCOM1,810$955.1K<0.1%+1,810NewHistory
AMCRAmcor plcORD95,526$953.3K<0.1%−802−0.8%ReducedHistory
HEI.AHeico CorpCL A6,771$952.0K<0.1%+1,113+19.7%AddedHistory
CAGConagra Brands Inc.Stock28,222$951.6K<0.1%−6,421−18.5%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%–