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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
ZDZiff Davis, Inc.COM7,371$469.5K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM11,636$469.7K<0.1%−3,171−21.4%ReducedHistory
GTMZoomInfo Technologies Inc.Stock28,877$473.6K<0.1%+3,672+14.6%AddedHistory
PINSPinterest, Inc.CL A17,605$475.9K<0.1%−5,381−23.4%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE19,500$481.8K<0.1%00.0%Unchanged–
BOXBox IncCL A19,903$481.9K<0.1%−35−0.2%ReducedHistory
OVVOvintiv Inc.COM10,150$482.8K<0.1%−3,192−23.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM16,933$485.3K<0.1%−4,635−21.5%ReducedHistory
DVADavita Inc.COM5,148$486.6K<0.1%−26−0.5%ReducedHistory
ALLEAllegion plcORD SHS4,682$487.9K<0.1%−1,158−19.8%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF6,453$489.4K<0.1%−705,944−99.1%Reduced–
MZTIMarzetti CoCOM2,990$493.4K<0.1%00.0%UnchangedHistory
PAGSPagSeguro Digital Ltd.COM CL A57,405$494.3K<0.1%+15,501+37.0%AddedHistory
EXASExact Sciences CorpCOM7,306$498.4K<0.1%−29−0.4%ReducedHistory
WPCW. P. Carey Inc.COM9,229$499.1K<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock3,210$499.4K<0.1%−12,658−79.8%ReducedHistory
ENBEnbridge IncStock15,071$499.8K<0.1%+5,309+54.4%AddedHistory
QRVOQorvo, Inc.Stock5,244$500.6K<0.1%−1,388−20.9%ReducedHistory
UHSUniversal Health Services IncCL B3,998$502.7K<0.1%−987−19.8%ReducedHistory
MGAMagna International IncCOM9,410$504.3K<0.1%+1,850+24.5%AddedHistory
REGRegency Centers CorpCOM8,569$509.3K<0.1%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK11,094$512.1K<0.1%−26,480−70.5%ReducedHistory
NDSNNordson CorpCOM2,329$519.8K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A71,882$521.1K<0.1%+71,882NewHistory
TWTradeweb Markets Inc.Stock6,499$521.2K<0.1%−26,381−80.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW7,558$522.6K<0.1%−5,120−40.4%Reduced–
MAAMid America Apartment Communities Inc.COM4,063$522.7K<0.1%−946−18.9%ReducedHistory
JNPRJuniper Networks IncCOM18,825$523.1K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM8,804$523.7K<0.1%−977−10.0%ReducedHistory
BENFranklin Templeton IncCOM21,315$523.9K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C5,743$524.5K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,465$524.8K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock3,279$528.4K<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM49,550$528.7K<0.1%+49,550NewHistory
CSIQCanadian Solar Inc.COM21,529$529.8K<0.1%+21,529NewHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,708$529.8K<0.1%+5,965+159.4%Added–
AOSSmith A O CorpCOM8,020$530.4K<0.1%−30−0.4%ReducedHistory
DPZDominos Pizza IncCOM1,404$531.8K<0.1%−10−0.7%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD12,700$537.1K<0.1%+12,700New–
UFPIUfp Industries IncCOM5,266$539.2K<0.1%−5,980−53.2%ReducedHistory
AIZAssurant, Inc.Stock3,779$542.6K<0.1%−17−0.4%ReducedHistory
BZKanzhun LtdSPONSORED ADS36,027$546.5K<0.1%+3,876+12.1%AddedHistory
DOCSDoximity, Inc.CL A26,115$554.2K<0.1%+4,648+21.7%AddedHistory
DBXDropbox, Inc.CL A20,459$557.1K<0.1%−29,849−59.3%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO7,655$560.9K<0.1%−2,475−24.4%Reduced–
WRKWestRock CoCOM15,675$561.2K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,374$563.1K<0.1%+4,374New–
Fidelity Covington Trust316092790QLTY FCTOR ETF11,463$565.1K<0.1%−6,160−35.0%Reduced–
PNRPENTAIR plcSHS8,741$566.0K<0.1%+8,741NewHistory
AMHAmerican Homes 4 RentCL A16,811$566.4K<0.1%−3,954−19.0%ReducedHistory
HRLHormel Foods CorpCOM14,893$566.4K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM6,153$568.6K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock14,004$569.0K<0.1%−25−0.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A1,590$569.9K<0.1%−12−0.7%ReducedHistory
WHRWhirlpool CorpStock4,263$570.0K<0.1%−971−18.6%ReducedHistory
Paramount Global92556H206CL B44,326$571.8K<0.1%−9,678−17.9%Reduced–
MNSOMINISO Group Holding LtdSPONSORED ADS22,097$572.3K<0.1%+2,526+12.9%AddedHistory
PAYCPaycom Software, Inc.Stock2,219$575.3K<0.1%−1,063−32.4%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM19,000$575.3K<0.1%+19,000New–
ZBRAZebra Technologies CorpCL A2,443$577.8K<0.1%−1,000−29.0%ReducedHistory
HASHasbro, Inc.COM8,745$578.4K<0.1%−69−0.8%ReducedHistory
ELSEquity Lifestyle Properties IncCOM9,082$578.6K<0.1%−78−0.9%ReducedHistory
OKTAOkta, Inc.CL A7,107$579.3K<0.1%−26−0.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM6,295$580.0K<0.1%−29−0.5%ReducedHistory
RVTYRevvity, Inc.COM5,306$587.4K<0.1%−1,126−17.5%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N11,294$591.7K<0.1%+234+2.1%AddedHistory
TRMBTrimble Inc.COM11,015$593.3K<0.1%−2,859−20.6%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS8,907$598.3K<0.1%+544+6.5%AddedHistory
RIVNRivian Automotive, Inc.Stock24,725$600.3K<0.1%−5,906−19.3%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C9,639$600.5K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,988$602.1K<0.1%+154+5.4%AddedHistory
JKHYJack Henry & Associates IncStock3,995$603.8K<0.1%−9,287−69.9%ReducedHistory
KEYKeycorpCOM56,363$606.5K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM6,066$607.2K<0.1%−1,779−22.7%ReducedHistory
TRUTransUnionCOM8,459$607.3K<0.1%−1,853−18.0%ReducedHistory
RMBSRambus IncCOM10,898$608.0K<0.1%−4,604−29.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS9,264$611.0K<0.1%−2,469−21.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM11,643$611.7K<0.1%−13,892−54.4%ReducedHistory
TYLTyler Technologies IncCOM1,586$612.4K<0.1%−363−18.6%ReducedHistory
CWSTCasella Waste Systems IncCL A8,071$615.8K<0.1%+8,071NewHistory
HSTHost Hotels & Resorts, Inc.COM38,614$620.5K<0.1%−46,659−54.7%ReducedHistory
CFCF Industries Holdings, Inc.COM7,260$622.5K<0.1%−23,565−76.4%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A12,899$624.3K<0.1%+12,899NewHistory
COINCoinbase Global, Inc.COM CL A8,321$624.7K<0.1%−1,480−15.1%ReducedHistory
DINOHF Sinclair CorpCOM10,980$625.1K<0.1%−2,910−21.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM7,072$625.7K<0.1%−1,658−19.0%ReducedHistory
KMXCarMax IncCOM8,942$632.5K<0.1%−1,747−16.3%ReducedHistory
ERIEErie Indemnity CoCL A2,173$638.4K<0.1%−195−8.2%ReducedHistory
EQHEquitable Holdings, Inc.COM22,546$640.1K<0.1%−5,079−18.4%ReducedHistory
KIMKimco Realty CorpCOM36,398$640.2K<0.1%−2,000−5.2%ReducedHistory
TDCTeradata CorpStock14,405$648.5K<0.1%+14,405NewHistory
ALLYAlly Financial Inc.Stock24,346$649.6K<0.1%−4,942−16.9%ReducedHistory
COOCooper Companies, Inc.COM NEW2,048$651.3K<0.1%−386−15.9%ReducedHistory
ESSEssex Property Trust, Inc.COM3,072$651.5K<0.1%−611−16.6%ReducedHistory
EXPEExpedia Group, Inc.Stock6,326$652.0K<0.1%−1,295−17.0%ReducedHistory
ALKSAlkermes plc.SHS23,331$653.5K<0.1%+23,331NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD43,820$655.1K<0.1%+43,820New–
LDOSLeidos Holdings, Inc.COM7,161$660.0K<0.1%−69−1.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM15,553$662.7K<0.1%+2,552+19.6%AddedHistory
LSCCLattice Semiconductor CorpCOM7,719$663.3K<0.1%−36,114−82.4%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