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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
HZNPHorizon Therapeutics Public Ltd CoSHS9,245$950.8K<0.1%+9,245NewHistory
ARESAres Management CorpCL A COM STK9,698$934.4K<0.1%+3,521+57.0%AddedHistory
PLTRPalantir Technologies Inc.Stock60,924$934.0K<0.1%−354−0.6%ReducedHistory
COOCooper Companies, Inc.COM NEW2,434$933.3K<0.1%+400+19.7%AddedHistory
DELLDell Technologies Inc.Stock17,218$931.7K<0.1%−3,826−18.2%ReducedHistory
SAICScience Applications International CorpCOM8,237$926.5K<0.1%+8,237NewHistory
FANGDiamondback Energy, Inc.Stock7,019$922.0K<0.1%−68−1.0%ReducedHistory
NTAPNetApp, Inc.Stock12,042$920.0K<0.1%−6,503−35.1%ReducedHistory
RPMRPM International IncCOM10,183$913.7K<0.1%+1,794+21.4%AddedHistory
iShares Tr46436E759ESG EAFE ETF15,000$913.6K<0.1%−5,500−26.8%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW12,678$908.4K<0.1%−2,577−16.9%Reduced–
LLoews CorpCOM15,271$906.8K<0.1%−5,262−25.6%ReducedHistory
IEXIdex CorpCOM4,180$899.8K<0.1%−39−0.9%ReducedHistory
KMXCarMax IncCOM10,689$894.7K<0.1%−69−0.6%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF17,623$890.8K<0.1%−477−2.6%Reduced–
AREAlexandria Real Estate Equities, Inc.COM7,845$890.3K<0.1%+523+7.1%AddedHistory
ITGartner IncCOM2,511$879.6K<0.1%−2,004−44.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A10,502$878.8K<0.1%−177−1.7%ReducedHistory
CECelanese CorpStock7,574$877.1K<0.1%+1,336+21.4%AddedHistory
FMCFMC CorpCOM NEW8,311$867.2K<0.1%−100−1.2%ReducedHistory
EQTEQT CorpStock21,067$866.5K<0.1%−117−0.6%ReducedHistory
ESSEssex Property Trust, Inc.COM3,683$862.9K<0.1%−10−0.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock7,851$861.0K<0.1%+1,454+22.7%AddedHistory
Paramount Global92556H206CL B54,004$859.2K<0.1%+6,619+14.0%Added–
MOHMolina Healthcare, Inc.COM2,849$858.2K<0.1%−18−0.6%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,875$855.1K<0.1%+2,812+91.8%AddedHistory
FDSFactset Research Systems IncStock2,133$854.6K<0.1%+347+19.4%AddedHistory
CBSHCommerce Bancshares IncStock17,536$854.0K<0.1%−21,464−55.0%ReducedHistory
TDYTeledyne Technologies IncCOM2,077$853.9K<0.1%−1,803−46.5%ReducedHistory
EXRExtra Space Storage Inc.COM5,679$845.3K<0.1%−67−1.2%ReducedHistory
VTRVentas, Inc.REIT17,676$835.5K<0.1%−3,556−16.7%ReducedHistory
EXPEExpedia Group, Inc.Stock7,621$833.7K<0.1%−19,576−72.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP20,100$833.1K<0.1%−5,000−19.9%Reduced–
IPGInterpublic Group of Companies, Inc.COM21,568$832.1K<0.1%+9,596+80.2%AddedHistory
TERTeradyne, IncStock7,444$828.7K<0.1%−1,542−17.2%ReducedHistory
INDBIndependent Bank CorpCOM18,512$824.0K<0.1%+1,252+7.3%AddedHistory
HWMHowmet Aerospace Inc.Stock16,558$820.6K<0.1%−153−0.9%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR16,960$820.1K<0.1%+12,760+303.8%Added–
WSOWatsco IncCOM2,148$819.4K<0.1%+2,148NewHistory
CSLCarlisle Companies IncCOM3,176$814.7K<0.1%−17−0.5%ReducedHistory
TYLTyler Technologies IncCOM1,949$811.7K<0.1%−470−19.4%ReducedHistory
IDAIdacorp IncCOM7,898$810.3K<0.1%−133−1.7%ReducedHistory
CINFCincinnati Financial CorpCOM8,321$809.8K<0.1%−1,611−16.2%ReducedHistory
WDCWestern Digital CorpCOM21,313$808.4K<0.1%−4,672−18.0%ReducedHistory
TRUTransUnionCOM10,312$807.7K<0.1%+2,090+25.4%AddedHistory
RSReliance, Inc.COM2,968$806.1K<0.1%+667+29.0%AddedHistory
LOGILogitech International S.A.SHS13,419$797.6K<0.1%+13,419NewHistory
CFGCitizens Financial Group IncCOM30,510$795.7K<0.1%−5,686−15.7%ReducedHistory
ALLYAlly Financial Inc.Stock29,288$791.1K<0.1%−36,034−55.2%ReducedHistory
UHSUniversal Health Services IncCL B4,985$786.5K<0.1%−28−0.6%ReducedHistory
UDRUDR, Inc.COM18,257$784.3K<0.1%−120−0.7%ReducedHistory
EXEExpand Energy CorpCOM9,372$784.2K<0.1%−8,472−47.5%ReducedHistory
WATWaters CorpCOM2,939$783.4K<0.1%+467+18.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO10,130$779.6K<0.1%+1,500+17.4%Added–
WHRWhirlpool CorpStock5,234$778.8K<0.1%−57−1.1%ReducedHistory
GRMNGarmin LtdSHS7,462$778.2K<0.1%−55−0.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,243$777.7K<0.1%+1,481+21.9%AddedHistory
JJacobs Solutions Inc.COM6,513$774.3K<0.1%+1,267+24.2%AddedHistory
FOXAFox CorpCL A COM22,706$772.0K<0.1%+5,580+32.6%AddedHistory
DSGXDescartes Systems Group IncCOM9,596$768.6K<0.1%−58−0.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,234$766.5K<0.1%−50−1.2%ReducedHistory
FCNFti Consulting, IncCOM4,021$764.8K<0.1%+590+17.2%AddedHistory
RVTYRevvity, Inc.COM6,432$764.1K<0.1%+1,094+20.5%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,572$761.5K<0.1%−397−8.0%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A45,129$760.9K<0.1%+45,129NewHistory
MAAMid America Apartment Communities Inc.COM5,009$760.7K<0.1%−611−10.9%ReducedHistory
NLYAnnaly Capital Management IncREIT37,869$757.8K<0.1%−87−0.2%ReducedHistory
KIMKimco Realty CorpCOM38,398$757.2K<0.1%−116−0.3%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM8,730$756.7K<0.1%−94−1.1%ReducedHistory
HRBH&R Block IncCOM23,726$756.1K<0.1%−35,684−60.1%ReducedHistory
IPInternational Paper CoCOM23,689$753.5K<0.1%−187−0.8%ReducedHistory
EQHEquitable Holdings, Inc.COM27,625$750.3K<0.1%+9,188+49.8%AddedHistory
FLOFlowers Foods IncCOM30,142$749.9K<0.1%−364−1.2%ReducedHistory
QGENQiagen N.V.SHS NEW16,685$749.1K<0.1%+16,685NewHistory
PODDInsulet CorpStock2,574$742.2K<0.1%−15−0.6%ReducedHistory
UGIUgi CorpStock27,420$739.5K<0.1%−84−0.3%ReducedHistory
AMHAmerican Homes 4 RentCL A20,765$736.1K<0.1%−131−0.6%ReducedHistory
SEESealed Air CorpCOM18,383$735.3K<0.1%+3,742+25.6%AddedHistory
TRMBTrimble Inc.COM13,874$734.5K<0.1%−8,365−37.6%ReducedHistory
DOCSDoximity, Inc.CL A21,467$730.3K<0.1%+21,467NewHistory
NTRSNorthern Trust CorpCOM9,825$728.4K<0.1%−87−0.9%ReducedHistory
AERAerCap Holdings N.V.SHS11,437$726.5K<0.1%−41−0.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS11,733$725.9K<0.1%+11,733NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA9,639$725.6K<0.1%+2,027+26.6%AddedHistory
BWABorgwarner IncCOM14,807$724.2K<0.1%+7,888+114.0%AddedHistory
ENTGEntegris IncCOM6,513$721.8K<0.1%−44−0.7%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,800$714.8K<0.1%+6,800New–
BBWIBath & Body Works, Inc.COM18,843$706.6K<0.1%−7,673−28.9%ReducedHistory
GLGlobe Life Inc.COM6,418$703.5K<0.1%−2,866−30.9%ReducedHistory
CCKCrown Holdings, Inc.COM8,079$701.8K<0.1%−82−1.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A9,801$701.3K<0.1%+2,418+32.8%AddedHistory
ALLEAllegion plcORD SHS5,840$700.9K<0.1%+5,840NewHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH12,500$698.1K<0.1%+2,500+25.0%Added–
CCLCarnival Corp Ltd.UNIT 99/99/999936,671$690.5K<0.1%−347−0.9%ReducedHistory
EXASExact Sciences CorpCOM7,335$688.8K<0.1%−20.0%ReducedHistory
QRVOQorvo, Inc.Stock6,632$676.7K<0.1%−12,248−64.9%ReducedHistory
iShares Tr46435U192GENOMICS IMMUN29,000$674.3K<0.1%00.0%Unchanged–
NJRNew Jersey Resources CorpStock14,029$662.2K<0.1%+14,029NewHistory
SCCOSouthern Copper CorpStock9,199$659.9K<0.1%+4,137+81.7%AddedHistory
XUnited States Steel CorpCOM26,358$659.2K<0.1%−1,094−4.0%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%–