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
SUISun Communities IncCOM5,046$658.3K<0.1%−26−0.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM6,324$656.1K<0.1%−46−0.7%ReducedHistory
AVTRAvantor, Inc.COM31,836$653.9K<0.1%+7,047+28.4%AddedHistory
WYNNWynn Resorts LtdCOM6,153$649.8K<0.1%+1,653+36.7%AddedHistory
GNRCGenerac Holdings Inc.Stock4,350$648.7K<0.1%+1,371+46.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS17,941$645.9K<0.1%−42,903−70.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,787$645.6K<0.1%+1,023+27.2%Added–
GTMZoomInfo Technologies Inc.Stock25,205$640.0K<0.1%+6,681+36.1%AddedHistory
LDOSLeidos Holdings, Inc.COM7,230$639.7K<0.1%+1,591+28.2%AddedHistory
MTCHMatch Group, Inc.COM15,248$638.1K<0.1%−6,334−29.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM13,001$634.1K<0.1%+5,221+67.1%AddedHistory
PINSPinterest, Inc.CL A22,986$628.4K<0.1%−5,523−19.4%ReducedHistory
TPLTexas Pacific Land CorpStock475$625.3K<0.1%+80+20.3%AddedHistory
WPCW. P. Carey Inc.COM9,229$623.5K<0.1%−2,267−19.7%ReducedHistory
ANAutonation, Inc.COM3,767$620.1K<0.1%+608+19.2%AddedHistory
DINOHF Sinclair CorpCOM13,890$619.6K<0.1%−105−0.8%ReducedHistory
HEHawaiian Electric Industries IncCOM17,099$619.0K<0.1%−231−1.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM9,160$612.7K<0.1%−1,646−15.2%ReducedHistory
WMBWilliams Companies, Inc.COM18,766$612.3K<0.1%−26,816−58.8%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,602$607.4K<0.1%−9−0.6%ReducedHistory
MZTIMarzetti CoCOM2,990$601.3K<0.1%+2,990NewHistory
AFGAmerican Financial Group IncCOM5,057$600.5K<0.1%−1,252−19.8%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,767$599.5K<0.1%+847+12.2%Added–
HRLHormel Foods CorpCOM14,893$599.0K<0.1%−44,066−74.7%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22,360$598.6K<0.1%+22,360New–
iShares Tr464288687PFD AND INCM SEC19,300$596.9K<0.1%−6,400−24.9%Reduced–
SPLKSplunk IncCOM5,601$594.2K<0.1%−4,706−45.7%ReducedHistory
EMNEastman Chemical CoStock7,097$594.2K<0.1%+1,794+33.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM2,193$590.0K<0.1%−879−28.6%ReducedHistory
JNPRJuniper Networks IncCOM18,825$589.8K<0.1%−22,262−54.2%ReducedHistory
MROMarathon Oil CorpCOM25,588$589.0K<0.1%−118,496−82.2%ReducedHistory
AOSSmith A O CorpCOM8,050$585.9K<0.1%−32−0.4%ReducedHistory
BOXBox IncCL A19,938$585.8K<0.1%−370−1.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,465$581.4K<0.1%−2,710−20.6%ReducedHistory
ARMKAramarkCOM13,492$580.8K<0.1%+4,126+44.1%AddedHistory
NDSNNordson CorpCOM2,329$578.0K<0.1%−23−1.0%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS8,363$577.3K<0.1%+3,099+58.9%AddedHistory
DAYDayforce, Inc.COM8,557$573.1K<0.1%+387+4.7%AddedHistory
HASHasbro, Inc.COM8,814$570.9K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM21,315$569.3K<0.1%−168−0.8%ReducedHistory
BXPBXP, Inc.COM9,781$563.3K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock8,966$560.5K<0.1%+8,966NewHistory
UHAL.BU-Haul Holding CoCOM SER N11,060$560.4K<0.1%+3,010+37.4%AddedHistory
CGNXCognex CorpCOM9,968$558.4K<0.1%−4,421−30.7%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE19,500$551.9K<0.1%+19,500New–
TECHBIO-TECHNE CorpCOM6,755$551.4K<0.1%+1,980+41.5%AddedHistory
DTEDte Energy CoCOM5,009$551.1K<0.1%−47−0.9%ReducedHistory
iShares Inc464286509MSCI CDA ETF15,544$543.9K<0.1%+15,544New–
TFXTeleflex IncCOM2,226$538.8K<0.1%−6−0.3%ReducedHistory
AXONAxon Enterprise, Inc.COM2,753$537.2K<0.1%+2,753NewHistory
STSensata Technologies Holding plcSHS11,920$536.3K<0.1%+11,920NewHistory
MTGMgic Investment CorpCOM33,937$535.9K<0.1%−36,735−52.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT8,030$535.3K<0.1%+8,030New–
CLFCleveland-Cliffs Inc.COM31,584$529.3K<0.1%−215−0.7%ReducedHistory
REGRegency Centers CorpCOM8,569$529.3K<0.1%−72−0.8%ReducedHistory
MMacy's, Inc.COM32,531$522.1K<0.1%+1,881+6.1%AddedHistory
KEYKeycorpCOM56,363$520.8K<0.1%−12,582−18.2%ReducedHistory
DVADavita Inc.COM5,174$519.8K<0.1%−1,664−24.3%ReducedHistory
ZDZiff Davis, Inc.COM7,371$516.4K<0.1%−124−1.7%ReducedHistory
SNAPSnap IncStock43,479$514.8K<0.1%−205−0.5%ReducedHistory
IVZInvesco Ltd.Stock30,540$513.4K<0.1%−124−0.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock30,631$510.3K<0.1%−4,824−13.6%ReducedHistory
PINCPremier, Inc.CL A18,430$509.8K<0.1%−323−1.7%ReducedHistory
OVVOvintiv Inc.COM13,342$507.9K<0.1%−45−0.3%ReducedHistory
DARDarling Ingredients Inc.COM7,938$506.4K<0.1%−97−1.2%ReducedHistory
NWSANews CorpCL A25,960$506.2K<0.1%+25,960NewHistory
CRLCharles River Laboratories International, Inc.COM2,373$498.9K<0.1%−15−0.6%ReducedHistory
BKIBlack Knight, Inc.COM8,337$498.0K<0.1%−3,772−31.2%ReducedHistory
ERIEErie Indemnity CoCL A2,368$497.3K<0.1%−23−1.0%ReducedHistory
APAAPA CorpStock14,497$495.4K<0.1%−7,438−33.9%ReducedHistory
BSYBentley Systems IncCOM CL B9,129$495.1K<0.1%−4,508−33.1%ReducedHistory
OKTAOkta, Inc.CL A7,133$494.7K<0.1%−1,831−20.4%ReducedHistory
CPTCamden Property TrustREIT4,543$494.6K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock4,229$494.2K<0.1%−22−0.5%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR6,679$492.4K<0.1%+698+11.7%Added–
AMGAffiliated Managers Group, Inc.Stock3,253$487.6K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS90,650$484.1K<0.1%+48,084+113.0%AddedHistory
BZKanzhun LtdSPONSORED ADS32,151$483.9K<0.1%+14,905+86.4%AddedHistory
FFIVF5, Inc.Stock3,279$479.6K<0.1%−2,259−40.8%ReducedHistory
AIZAssurant, Inc.Stock3,796$477.2K<0.1%−1,287−25.3%ReducedHistory
CGCarlyle Group Inc.COM14,920$476.7K<0.1%+4,914+49.1%AddedHistory
DPZDominos Pizza IncCOM1,414$476.5K<0.1%−4,152−74.6%ReducedHistory
TEAMAtlassian CorpCL A2,834$475.6K<0.1%+2,834NewHistory
HRHealthcare Realty Trust IncCL A COM25,126$473.9K<0.1%−7,768−23.6%ReducedHistory
LEALear CorpCOM NEW3,297$473.3K<0.1%+1,085+49.1%AddedHistory
BURLBurlington Stores, Inc.COM3,003$472.6K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM5,848$470.5K<0.1%+5,848NewHistory
GDDYGoDaddy Inc.CL A6,197$465.6K<0.1%−10,889−63.7%ReducedHistory
GENGen Digital Inc.Stock25,052$464.7K<0.1%−101,427−80.2%ReducedHistory
OZKBank OZKCOM11,532$463.1K<0.1%+725+6.7%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C5,743$460.1K<0.1%+2,819+96.4%AddedHistory
TRGPTarga Resources Corp.COM6,040$459.6K<0.1%−31−0.5%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF12,400$458.2K<0.1%−72,800−85.4%Reduced–
MASIMasimo CorpCOM2,783$457.9K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM15,675$455.7K<0.1%−7,076−31.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$454.8K<0.1%00.0%Unchanged–
TALTAL Education GroupSPONSORED ADS75,027$447.2K<0.1%+24,780+49.3%AddedHistory
DOCHealthpeak Properties, Inc.COM22,077$443.7K<0.1%−8,719−28.3%ReducedHistory
ROKURoku, IncCOM CL A6,892$440.8K<0.1%+2,625+61.5%AddedHistory
ZMZoom Communications, Inc.Stock6,445$437.5K<0.1%−2,339−26.6%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%–