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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
iShares Tr46429B671MSCI CHINA ETF470$20.3K<0.1%+60+14.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF700$35.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF1,800$58.4K<0.1%00.0%Unchanged–
Global X FDS37950E648GBL X FTSE ETF4,130$60.1K<0.1%−15,900−79.4%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$114.3K<0.1%00.0%Unchanged–
CLVTClarivate PLCORD SHS18,154$121.8K<0.1%00.0%UnchangedHistory
Kraneshares Trust500767306CSI CHI INTERNET4,600$125.9K<0.1%00.0%Unchanged–
CANCanaan Inc.SPONSORED ADS73,020$132.9K<0.1%−110,297−60.2%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF2,716$160.1K<0.1%+2,716New–
ETF Ser Solutions26922A719US GBL GLD PRE11,960$177.5K<0.1%−100−0.8%Reduced–
SIRISirius XM Holdings Inc.COM39,375$178.0K<0.1%−229,136−85.3%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF7,200$188.6K<0.1%−105,850−93.6%Reduced–
LBTYKLiberty Global Ltd.SHS CL C10,530$195.4K<0.1%+9,836+1,417.3%AddedHistory
LCIDLucid Group, Inc.COM35,005$195.7K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF4,714$198.0K<0.1%−159,940−97.1%Reduced–
LULufax Holding LtdADS REP SHS CL A201,946$214.1K<0.1%+24,329+13.7%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR26,119$222.5K<0.1%+4,550+21.1%AddedHistory
KVUEKenvue Inc.Stock11,575$232.4K<0.1%+11,575NewHistory
Liberty Media Corp531229789Stock9,213$234.6K<0.1%+9,213New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,925$254.2K<0.1%+476+19.4%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$254.5K<0.1%00.0%Unchanged–
DOCUDocuSign, Inc.Stock6,233$261.8K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock14,421$270.1K<0.1%−111−0.8%ReducedHistory
DCIDonaldson Co IncStock4,637$276.6K<0.1%−4,329−48.3%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF5,220$277.6K<0.1%00.0%Unchanged–
SEDGSolaredge Technologies, Inc.COM2,182$282.6K<0.1%−11−0.5%ReducedHistory
SNAPSnap IncStock31,790$283.2K<0.1%−11,689−26.9%ReducedHistory
BBWIBath & Body Works, Inc.COM8,469$286.3K<0.1%−10,374−55.1%ReducedHistory
ENOVEnovis CORPCOM5,448$287.3K<0.1%+518+10.5%AddedHistory
IRDMIridium Communications Inc.COM6,350$288.9K<0.1%+6,350NewHistory
Fidelity Covington Trust316092816MOMENTUM FACTR6,280$293.1K<0.1%−10,680−63.0%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,583$298.9K<0.1%00.0%Unchanged–
APAAPA CorpStock7,452$306.3K<0.1%−7,045−48.6%ReducedHistory
CGNXCognex CorpCOM7,287$309.3K<0.1%−2,681−26.9%ReducedHistory
UUnity Software Inc.COM9,899$310.7K<0.1%−50,183−83.5%ReducedHistory
BSYBentley Systems IncCOM CL B6,377$319.9K<0.1%−2,752−30.1%ReducedHistory
MHKMohawk Industries IncCOM3,728$319.9K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock22,392$325.1K<0.1%−8,148−26.7%ReducedHistory
PODDInsulet CorpStock2,051$327.1K<0.1%−523−20.3%ReducedHistory
BILLBILL Holdings, Inc.Stock3,051$331.2K<0.1%−1,178−27.9%ReducedHistory
STSensata Technologies Holding plcSHS8,772$331.8K<0.1%−3,148−26.4%ReducedHistory
MTNVail Resorts IncCOM1,501$333.1K<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A4,802$339.0K<0.1%−2,090−30.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,602$342.3K<0.1%−2,928−64.6%ReducedHistory
DKNGDraftKings Inc.Stock11,841$348.6K<0.1%+11,841NewHistory
CLFCleveland-Cliffs Inc.COM22,451$350.9K<0.1%−9,133−28.9%ReducedHistory
DTEDte Energy CoCOM3,571$354.5K<0.1%−1,438−28.7%ReducedHistory
SEICSEI Investments CoCOM5,924$356.8K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A9,393$358.0K<0.1%−3,816−28.9%ReducedHistory
NWSANews CorpCL A18,160$364.3K<0.1%−7,800−30.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,352$365.2K<0.1%−998−22.9%ReducedHistory
XRAYDentsply Sirona Inc.Stock10,885$371.8K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock13,083$378.9K<0.1%−68,670−84.0%ReducedHistory
HRHealthcare Realty Trust IncCL A COM24,964$381.2K<0.1%−162−0.6%ReducedHistory
DTDynatrace, Inc.Stock8,297$387.7K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999928,378$389.3K<0.1%−8,293−22.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM4,711$391.2K<0.1%−26−0.5%ReducedHistory
PINCPremier, Inc.CL A18,430$396.2K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC13,300$401.0K<0.1%−6,000−31.1%Reduced–
NRGNRG Energy, Inc.Stock10,475$403.5K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM2,984$403.7K<0.1%−19−0.6%ReducedHistory
DOCHealthpeak Properties, Inc.COM22,077$405.3K<0.1%00.0%UnchangedHistory
JBLJabil IncStock3,208$407.1K<0.1%+587+22.4%AddedHistory
FHNFirst Horizon CorpCOM37,481$413.0K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A13,636$413.9K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM7,938$414.4K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM6,410$414.5K<0.1%+1,002+18.5%AddedHistory
EMNEastman Chemical CoStock5,405$414.7K<0.1%−1,692−23.8%ReducedHistory
ORIOld Republic International CorpCOM15,576$419.6K<0.1%+15,576NewHistory
CRUSCirrus Logic, Inc.Stock5,685$420.5K<0.1%−6,944−55.0%ReducedHistory
VFCV F CorpStock23,864$421.7K<0.1%+4,070+20.6%AddedHistory
AFGAmerican Financial Group IncCOM3,800$424.3K<0.1%−1,257−24.9%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS90,328$428.2K<0.1%−322−0.4%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,319$429.6K<0.1%−28−0.8%ReducedHistory
CPTCamden Property TrustREIT4,543$429.7K<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM9,510$433.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM2,213$434.7K<0.1%−13−0.6%ReducedHistory
DAYDayforce, Inc.COM6,418$435.5K<0.1%−2,139−25.0%ReducedHistory
HWCHancock Whitney CorpCOM11,801$436.5K<0.1%+11,801NewHistory
RGENRepligen CorpCOM2,751$437.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$438.0K<0.1%00.0%Unchanged–
AZPNAspen Technology, Inc.COM2,161$441.4K<0.1%−127−5.6%ReducedHistory
NETCloudflare, Inc.CL A COM7,025$442.9K<0.1%−55,798−88.8%ReducedHistory
GENGen Digital Inc.Stock25,052$442.9K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A10,755$443.1K<0.1%+10,755NewHistory
LEALear CorpCOM NEW3,308$443.9K<0.1%+11+0.3%AddedHistory
FNBFNB CorpCOM41,558$448.4K<0.1%−42,858−50.8%ReducedHistory
CGCarlyle Group Inc.COM14,920$450.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock6,445$450.8K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM11,283$454.8K<0.1%−125−1.1%ReducedHistory
TECHBIO-TECHNE CorpCOM6,693$455.6K<0.1%−62−0.9%ReducedHistory
TCOMTrip.com Group LtdADS13,050$456.4K<0.1%−79,529−85.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,832$461.5K<0.1%+7,832New–
GDDYGoDaddy Inc.CL A6,197$461.6K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM26,420$464.9K<0.1%+8,052+43.8%Added–
CRLCharles River Laboratories International, Inc.COM2,373$465.1K<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM6,361$466.1K<0.1%−27,451−81.2%ReducedHistory
TWLOTwilio IncCL A7,996$468.0K<0.1%−32,174−80.1%ReducedHistory
ARMKAramarkCOM13,492$468.2K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM14,267$468.8K<0.1%−4,116−22.4%ReducedHistory

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