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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
IPInternational Paper CoCOM18,726$664.2K<0.1%−4,963−21.0%ReducedHistory
WATWaters CorpCOM2,429$666.1K<0.1%−510−17.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF25,480$668.1K<0.1%+3,120+14.0%Added–
WSOWatsco IncCOM1,773$669.7K<0.1%−375−17.5%ReducedHistory
AVTRAvantor, Inc.COM31,836$671.1K<0.1%00.0%UnchangedHistory
iShares Tr46435U192GENOMICS IMMUN33,100$673.9K<0.1%+4,100+14.1%Added–
CSLCarlisle Companies IncCOM2,616$678.2K<0.1%−560−17.6%ReducedHistory
TPLTexas Pacific Land CorpStock374$682.0K<0.1%−101−21.3%ReducedHistory
NTRSNorthern Trust CorpCOM9,825$682.6K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF12,097$683.1K<0.1%−11,130−47.9%Reduced–
TALTAL Education GroupSPONSORED ADS75,027$683.5K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT36,342$683.6K<0.1%−1,527−4.0%ReducedHistory
EPAMEPAM Systems, Inc.COM2,674$683.7K<0.1%−2,209−45.2%ReducedHistory
MROMarathon Oil CorpCOM25,588$684.5K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM8,321$689.0K<0.1%+8,321NewHistory
EXRExtra Space Storage Inc.COM5,698$692.8K<0.1%+19+0.3%AddedHistory
DRIDarden Restaurants IncCOM4,842$693.5K<0.1%−887−15.5%ReducedHistory
LKQLKQ CorpCOM14,010$693.6K<0.1%−2,608−15.7%ReducedHistory
EQTEQT CorpStock17,284$701.4K<0.1%−3,783−18.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF5,366$707.2K<0.1%+579+12.1%Added–
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,223$708.2K<0.1%−20−0.2%ReducedHistory
MGMMGM Resorts InternationalStock19,342$711.0K<0.1%−2,987−13.4%ReducedHistory
BNSBank of Nova ScotiaCOM15,921$713.6K<0.1%+15,921NewHistory
CCKCrown Holdings, Inc.COM8,079$714.8K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM15,630$716.5K<0.1%−2,666−14.6%ReducedHistory
ARWArrow Electronics, Inc.COM5,728$717.4K<0.1%−1,186−17.2%ReducedHistory
FOXAFox CorpCL A COM23,068$719.7K<0.1%+362+1.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock7,818$722.9K<0.1%−1,574−16.8%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF14,480$727.2K<0.1%−2,950−16.9%Reduced–
ILMNIllumina, Inc.COM5,312$729.2K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM4,864$730.5K<0.1%−1,011−17.2%ReducedHistory
TOLToll Brothers, Inc.COM9,891$731.5K<0.1%+4,440+81.5%AddedHistory
CAMTCamtek LtdORD11,753$731.7K<0.1%+11,753NewHistory
SWKStanley Black & Decker, Inc.COM8,818$737.0K<0.1%−1,573−15.1%ReducedHistory
IDAIdacorp IncCOM7,884$738.3K<0.1%−14−0.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF11,500$740.0K<0.1%−21,300−64.9%Reduced–
FNFFidelity National Financial, Inc.COM SHS17,941$741.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A5,735$741.1K<0.1%−1,036−15.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF11,100$742.4K<0.1%−5,740−34.1%Reduced–
POOLPool CorpCOM2,100$747.8K<0.1%−484−18.7%ReducedHistory
TERTeradyne, IncStock7,444$747.8K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM23,834$755.3K<0.1%−5,187−17.9%ReducedHistory
QGENQiagen N.V.SHS NEW18,685$756.0K<0.1%+2,000+12.0%AddedHistory
AERAerCap Holdings N.V.SHS12,082$757.2K<0.1%+645+5.6%AddedHistory
EFXEquifax IncCOM4,134$757.3K<0.1%−709−14.6%ReducedHistory
NINisource Inc.COM30,714$758.0K<0.1%−5,461−15.1%ReducedHistory
BALLBALL CorpCOM15,243$758.8K<0.1%−2,525−14.2%ReducedHistory
MTHMeritage Homes CORPCOM6,206$759.6K<0.1%+6,206NewHistory
SWKSSkyworks Solutions, Inc.Stock7,749$764.0K<0.1%−4,067−34.4%ReducedHistory
KMIKinder Morgan, Inc.Stock46,144$765.1K<0.1%−61,083−57.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock16,558$765.8K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock10,172$765.9K<0.1%+973+10.6%AddedHistory
NTAPNetApp, Inc.Stock10,118$767.8K<0.1%−1,924−16.0%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM16,919$770.7K<0.1%−7,320−30.2%ReducedHistory
CAGConagra Brands Inc.Stock28,162$772.2K<0.1%−60−0.2%ReducedHistory
SPLKSplunk IncCOM5,290$773.7K<0.1%−311−5.6%ReducedHistory
DSGXDescartes Systems Group IncCOM10,585$776.9K<0.1%+989+10.3%AddedHistory
SUISun Communities IncCOM6,583$779.0K<0.1%+1,537+30.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,490$779.6K<0.1%+8,490New–
GRMNGarmin LtdSHS7,436$782.3K<0.1%−26−0.3%ReducedHistory
CHXChampionX CorpCOM22,123$788.0K<0.1%+22,123NewHistory
DECKDeckers Outdoor CorpCOM1,536$789.6K<0.1%−274−15.1%ReducedHistory
iShares Tr46434V886HDG MSCI JAPAN23,200$793.4K<0.1%−311,300−93.1%Reduced–
JBHTHunt J B Transport Services IncCOM4,213$794.2K<0.1%−21−0.5%ReducedHistory
ENTGEntegris IncCOM8,459$794.4K<0.1%+1,946+29.9%AddedHistory
VTRVentas, Inc.REIT18,861$794.6K<0.1%+1,185+6.7%AddedHistory
CECelanese CorpStock6,374$800.1K<0.1%−1,200−15.8%ReducedHistory
WDCWestern Digital CorpCOM17,553$800.9K<0.1%−3,760−17.6%ReducedHistory
NDAQNasdaq, Inc.COM16,611$807.1K<0.1%−2,867−14.7%ReducedHistory
RPMRPM International IncCOM8,592$814.6K<0.1%−1,591−15.6%ReducedHistory
HOLXHologic IncCOM11,763$816.4K<0.1%−54,691−82.3%ReducedHistory
OMCOmnicom Group Inc.COM10,993$818.8K<0.1%−1,825−14.2%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,780$822.4K<0.1%−337−15.9%ReducedHistory
ARESAres Management CorpCL A COM STK7,996$822.5K<0.1%−1,702−17.6%ReducedHistory
MANHManhattan Associates IncStock4,172$824.6K<0.1%+4,172NewHistory
TXTTextron IncCOM10,594$827.8K<0.1%−12,497−54.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock7,810$830.0K<0.1%−41−0.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A10,483$830.9K<0.1%−19−0.2%ReducedHistory
XYZBlock, Inc.CL A18,782$831.3K<0.1%−57,842−75.5%ReducedHistory
TAPMolson Coors Beverage CoCL B13,125$834.6K<0.1%−2,095−13.8%ReducedHistory
RFRegions Financial CorpCOM48,717$837.9K<0.1%−8,134−14.3%ReducedHistory
CPAYCorpay, Inc.COM3,283$838.3K<0.1%−581−15.0%ReducedHistory
HBANHuntington Bancshares IncCOM80,743$839.7K<0.1%−13,856−14.6%ReducedHistory
TDYTeledyne Technologies IncCOM2,066$844.1K<0.1%−11−0.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF16,330$847.0K<0.1%−10,190−38.4%Reduced–
BAXBaxter International IncStock22,507$849.4K<0.1%−3,132−12.2%ReducedHistory
CINFCincinnati Financial CorpCOM8,321$851.2K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM16,010$855.7K<0.1%−2,464−13.3%ReducedHistory
iShares Tr46436E759ESG EAFE ETF15,000$856.4K<0.1%00.0%Unchanged–
RMDResmed IncCOM5,800$857.6K<0.1%−682−10.5%ReducedHistory
ITGartner IncCOM2,498$858.3K<0.1%−13−0.5%ReducedHistory
MKCMcCormick & Co IncStock11,369$860.0K<0.1%−1,682−12.9%ReducedHistory
DOVDOVER CorpCOM6,189$863.4K<0.1%−962−13.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,878$863.9K<0.1%−761−13.5%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM12,682$864.5K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM8,222$867.8K<0.1%−15−0.2%ReducedHistory
FCNFti Consulting, IncCOM4,883$871.2K<0.1%+862+21.4%AddedHistory
DGDollar General CorpCOM8,250$872.9K<0.1%−3,734−31.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW28,753$881.6K<0.1%−2,585−8.2%ReducedHistory
CROXCrocs, Inc.COM9,993$881.7K<0.1%+7,460+294.5%AddedHistory

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