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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
864
−14 vs. Q2 2023
Portfolio value
$8.60B
+$130.3M (+1.5%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Prudential PLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD24,490,101$1.84B21.4%+1,439,791+6.2%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,778,515$743.0M8.6%+4,402,033+81.9%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF16,633,558$583.3M6.8%−1,734,705−9.4%Reduced–
iShares Tr46435U853BROAD USD HIGH10,007,110$347.3M4.0%+7,780,214+349.4%Added–
iShares Tr464288638ISHS 5-10YR INVT3,581,319$174.2M2.0%+37,145+1.0%Added–
SESea LtdSPONSORD ADS3,280,675$144.2M1.7%−93,329−2.8%ReducedHistory
iShares Tr464288257MSCI ACWI ETF1,510,800$139.6M1.6%+73,808+5.1%Added–
AAPLApple Inc.Stock814,106$139.4M1.6%+4,350+0.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,278,938$130.5M1.5%−113,463−8.1%Reduced–
iShares Tr46428951110+ YR INVST GRD2,552,807$120.3M1.4%−13,464−0.5%Reduced–
MSFTMicrosoft CorpStock372,994$117.8M1.4%−2,016−0.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,560,232$116.3M1.4%−23,366−0.9%Reduced–
iShares Inc464286392MSCI WORLD ETF839,400$100.9M1.2%−19,740−2.3%Reduced–
iShares Core S&P 500 ETF464287200ETF200,162$86.0M1.0%−54,449−21.4%Reduced–
iShares MSCI India ETF46429B598ETF1,905,483$84.3M1.0%−41,742−2.1%Reduced–
NVDANVIDIA CorpStock192,587$83.8M1.0%+9,441+5.2%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,284,507$68.6M0.8%−47,968−1.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS659,575$64.7M0.8%+41,133+6.7%AddedHistory
GOOGLAlphabet Inc.Stock470,937$61.6M0.7%+21,310+4.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF674,293$59.8M0.7%+27,377+4.2%Added–
AMZNAmazon Com IncStock453,704$57.7M0.7%+33,264+7.9%AddedHistory
GLDSPDR Gold TrustETF333,209$57.6M0.7%−7,320−2.1%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD14,897,258$52.7M0.6%+732,033+5.2%AddedHistory
METAMeta Platforms, Inc.Stock160,059$48.1M0.6%−9,904−5.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,139,064$44.9M0.5%+308,066+16.8%Added–
Vanguard Total World Stock ETF922042742ETF466,210$43.4M0.5%00.0%Unchanged–
GOOGAlphabet Inc.Stock295,091$38.9M0.5%−30,592−9.4%ReducedHistory
TXTernium S.A.SPONSORED ADS974,890$38.9M0.5%−6,844−0.7%ReducedHistory
TSLATesla, Inc.Stock149,274$37.4M0.4%+3,432+2.4%AddedHistory
VVisa Inc.Stock148,732$34.2M0.4%+10,488+7.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF482,500$33.0M0.4%−333,900−40.9%Reduced–
MAMastercard IncStock81,909$32.4M0.4%+1,902+2.4%AddedHistory
ABBVAbbVie Inc.Stock209,291$31.2M0.4%+25,858+14.1%AddedHistory
JNJJohnson & JohnsonStock191,254$29.8M0.3%−14,164−6.9%ReducedHistory
ADBEAdobe Inc.Stock58,274$29.7M0.3%−2,191−3.6%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS1,488,360$29.5M0.3%−63,548−4.1%Reduced–
iShares Core High Dividend ETF46429B663ETF284,795$28.2M0.3%+284,795New–
FUTUFutu Holdings LtdSPON ADS CL A484,979$28.0M0.3%+212,622+78.1%AddedHistory
MRKMerck & Co., Inc.Stock268,238$27.6M0.3%−79,301−22.8%ReducedHistory
STLAStellantis N.V.SHS1,418,800$27.3M0.3%−136,493−8.8%ReducedHistory
UNHUnitedHealth Group IncStock53,939$27.2M0.3%+1,577+3.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF74,758$26.8M0.3%−35,160−32.0%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH787,139$26.7M0.3%+56,574+7.7%Added–
LLYEli Lilly & CoStock48,485$26.0M0.3%−1,340−2.7%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD8,486,008$25.9M0.3%−72,917−0.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF328,075$24.2M0.3%−39,790−10.8%Reduced–
JPMJPMorgan Chase & CoStock163,062$23.6M0.3%−8,099−4.7%ReducedHistory
PGProcter & Gamble CoStock161,368$23.5M0.3%−34,275−17.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock60,429$21.2M0.2%−20,673−25.5%ReducedHistory
IBNIcici Bank LtdADR871,028$20.1M0.2%+824,180+1,759.3%AddedHistory
HDHome Depot, Inc.Stock65,576$19.8M0.2%+10,237+18.5%AddedHistory
CSCOCisco Systems, Inc.Stock366,361$19.7M0.2%−40,257−9.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM165,207$19.4M0.2%−77,727−32.0%ReducedHistory
SUSuncor Energy IncStock564,544$19.4M0.2%−89,066−13.6%ReducedHistory
MFCManulife Financial CorpCOM1,027,729$18.8M0.2%−76,595−6.9%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS304,012$17.9M0.2%+67,126+28.3%AddedHistory
WMTWalmart Inc.Stock111,986$17.9M0.2%−16,051−12.5%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,028,528$17.6M0.2%+2,260+0.2%AddedHistory
VZVerizon Communications IncStock514,145$16.7M0.2%−49,721−8.8%ReducedHistory
PFEPfizer IncStock496,086$16.5M0.2%−6,429−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock219,527$16.5M0.2%+14,657+7.2%AddedHistory
HSYHershey CoCOM82,194$16.4M0.2%+22,522+37.7%AddedHistory
KOCoca Cola CoStock292,438$16.4M0.2%−113,095−27.9%ReducedHistory
EDConsolidated Edison IncStock185,811$15.9M0.2%−20,777−10.1%ReducedHistory
MPCMarathon Petroleum CorpStock100,600$15.2M0.2%−12,687−11.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF35,480$15.2M0.2%−2,355−6.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock43,594$15.2M0.2%−6,055−12.2%ReducedHistory
IBMInternational Business Machines CorpStock107,517$15.1M0.2%−5,970−5.3%ReducedHistory
HUMHumana IncStock30,923$15.0M0.2%+6,395+26.1%AddedHistory
SLFSun Life Financial IncCOM301,272$14.7M0.2%−32,793−9.8%ReducedHistory
AMDAdvanced Micro Devices IncStock140,801$14.5M0.2%−54,309−27.8%ReducedHistory
KLACKLA CorpCOM NEW30,987$14.2M0.2%−278−0.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF101,382$14.0M0.2%+94,202+1,312.0%Added–
BKNGBooking Holdings Inc.Stock4,528$14.0M0.2%−285−5.9%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN275,250$13.7M0.2%−78,690−22.2%Reduced–
iShares Tr464287515EXPANDED TECH39,900$13.6M0.2%+39,900New–
ORLYO Reilly Automotive IncStock14,482$13.2M0.2%−2,296−13.7%ReducedHistory
ACGLArch Capital Group Ltd.Stock162,813$13.0M0.2%+55,881+52.3%AddedHistory
MCDMcDonalds CorpStock48,913$12.9M0.1%+5,455+12.6%AddedHistory
COSTCostco Wholesale CorpStock22,439$12.7M0.1%−5,517−19.7%ReducedHistory
BMYBristol Myers Squibb CoStock216,819$12.6M0.1%−3,977−1.8%ReducedHistory
BACBank of America CorpStock454,158$12.4M0.1%+9,247+2.1%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW406,662$12.3M0.1%−69,822−14.7%ReducedHistory
NOWServiceNow, Inc.Stock21,471$12.0M0.1%+1,053+5.2%AddedHistory
CMCSAComcast CorpStock268,880$11.9M0.1%−21,358−7.4%ReducedHistory
VRSNVerisign IncCOM58,047$11.8M0.1%+16,469+39.6%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF212,475$11.7M0.1%+15,475+7.9%Added–
MRVLMarvell Technology, Inc.COM214,280$11.6M0.1%+35,543+19.9%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS728,948$11.3M0.1%+308,072+73.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF297,650$11.3M0.1%+1,800+0.6%Added–
CVXChevron CorpStock66,251$11.2M0.1%−6,748−9.2%ReducedHistory
AMGNAmgen IncStock40,921$11.0M0.1%−3,767−8.4%ReducedHistory
NUENucor CorpCOM70,220$11.0M0.1%−1,830−2.5%ReducedHistory
PEPPepsiCo IncStock64,567$10.9M0.1%−35,764−35.6%ReducedHistory
FTNTFortinet, Inc.Stock186,127$10.9M0.1%+24,973+15.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock87,220$10.9M0.1%+18,019+26.0%AddedHistory
TXNTexas Instruments IncStock67,579$10.7M0.1%−10,798−13.8%ReducedHistory
ORCLOracle CorpStock100,229$10.6M0.1%+24,490+32.3%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50828,176$10.6M0.1%−176,670−17.6%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF271,850$10.4M0.1%−33,350−10.9%Reduced–

Sold out since Q2 2023 (69)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Prudential PLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AVGOBroadcom Inc.Stock29,284$25.4M0.3%History
Global X FDS37954Y632ARTIFICIAL ETF429,700$12.0M0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF143,200$11.9M0.1%–
Global X FDS37954Y558MSCI CHINA CON484,000$9.45M0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF47,600$5.05M0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF89,000$4.20M<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF85,190$3.93M<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS50,000$2.93M<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL225,860$2.34M<0.1%–
iShares Inc464286707MSCI FRANCE ETF60,670$2.34M<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT24,000$2.00M<0.1%–
iShares Inc46434G814MSCI MLY ETF NEW93,790$1.88M<0.1%–
Global X FDS37954Y798HELTH WELL ETF80,000$1.81M<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM26,850$1.69M<0.1%History
FOXFFox Factory Holding CorpCOM14,897$1.62M<0.1%History
SCIService Corp InternationalCOM24,101$1.56M<0.1%History
iShares Russell 2000 ETF464287655ETF8,000$1.50M<0.1%–
TTCToro CoCOM14,397$1.46M<0.1%History
BLDQXO Insulation, LLCStock4,658$1.24M<0.1%History
QLYSQualys, Inc.COM8,545$1.10M<0.1%History
IMOImperial Oil LtdCOM NEW21,235$1.09M<0.1%History
GGenpact LTDSHS25,842$970.9K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,640$957.7K<0.1%–
CBSHCommerce Bancshares IncStock17,536$854.0K<0.1%History
INDBIndependent Bank CorpCOM18,512$824.0K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,572$761.5K<0.1%History
LBTYALiberty Global Ltd.SHS CL A45,129$760.9K<0.1%History
FLOFlowers Foods IncCOM30,142$749.9K<0.1%History
UGIUgi CorpStock27,420$739.5K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,800$714.8K<0.1%–
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH12,500$698.1K<0.1%–
XUnited States Steel CorpCOM26,358$659.2K<0.1%History
ANAutonation, Inc.COM3,767$620.1K<0.1%History
HEHawaiian Electric Industries IncCOM17,099$619.0K<0.1%History
iShares Inc464286509MSCI CDA ETF15,544$543.9K<0.1%–
MTGMgic Investment CorpCOM33,937$535.9K<0.1%History
MMacy's, Inc.COM32,531$522.1K<0.1%History
BKIBlack Knight, Inc.COM8,337$498.0K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR6,679$492.4K<0.1%–
AMGAffiliated Managers Group, Inc.Stock3,253$487.6K<0.1%History
ORAOrmat Technologies, Inc.COM5,848$470.5K<0.1%History
MASIMasimo CorpCOM2,783$457.9K<0.1%History
SWAVShockwave Medical, Inc.COM1,524$435.0K<0.1%History
Crescent PT Energy Corp22576C101COM63,484$427.4K<0.1%–
RDNRadian Group IncCOM16,408$414.8K<0.1%History
iShares Inc464286517JP MORGAN EM ETF11,000$407.2K<0.1%–
ZLABZai Lab LtdADR14,458$400.9K<0.1%History
WTFCWintrust Financial CorpCOM5,430$394.3K<0.1%History
iShares Tr464288448INTL SEL DIV ETF14,590$384.2K<0.1%–
iShares Inc464286533MSCI EMERG MRKT6,508$357.8K<0.1%–
CACCCredit Acceptance CorpCOM701$356.1K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF13,500$351.5K<0.1%–
WFGWest Fraser Timber Co., LtdCOM3,925$337.1K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM9,213$301.5K<0.1%–
TRNOTerreno Realty CorpCOM4,954$297.7K<0.1%History
RLIRli CorpCOM2,107$287.5K<0.1%History
WOLFWolfspeed, Inc.Stock4,671$259.7K<0.1%History
AESAES CorpStock12,154$252.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE7,100$251.1K<0.1%–
CHWYChewy, Inc.CL A6,022$237.7K<0.1%History
AAPAdvance Auto Parts IncCOM3,258$229.0K<0.1%History
AAAlcoa CorpStock6,532$221.6K<0.1%History
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF30,000$183.1K<0.1%–
FOXFox CorpCL B COM5,174$165.0K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER4,020$151.4K<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR16,698$129.4K<0.1%History
iShares Inc464286624MSCI THAILND ETF1,188$78.1K<0.1%–
iShares Inc464286400MSCI BRAZIL ETF1,517$49.2K<0.1%–
TSEMTower Semiconductor LtdSHS NEW194––History