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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
ALBAlbemarle CorpStock5,199$884.0K<0.1%−714−12.1%ReducedHistory
JJacobs Solutions Inc.COM6,513$889.0K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM14,353$892.2K<0.1%−2,150−13.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW6,166$895.2K<0.1%−8,359−57.5%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS7,742$895.7K<0.1%−1,503−16.3%ReducedHistory
FSLRFirst Solar, Inc.Stock5,551$897.0K<0.1%−4,104−42.5%ReducedHistory
STESTERIS plcSHS USD4,090$897.4K<0.1%−630−13.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM19,438$901.0K<0.1%−2,654−12.0%ReducedHistory
TSNTyson Foods, Inc.Stock17,883$902.9K<0.1%−2,837−13.7%ReducedHistory
CTRACoterra Energy Inc.Stock33,729$912.4K<0.1%−5,625−14.3%ReducedHistory
ANSSAnsys IncCOM3,069$913.2K<0.1%−497−13.9%ReducedHistory
DASHDoorDash, Inc.Stock11,547$917.6K<0.1%−1,757−13.2%ReducedHistory
CMCCommercial Metals CoStock18,624$920.2K<0.1%+18,624NewHistory
LOGILogitech International S.A.SHS13,419$927.7K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW4,617$928.2K<0.1%−14−0.3%ReducedHistory
SYFSynchrony FinancialCOM30,378$928.7K<0.1%−37,907−55.5%ReducedHistory
MOHMolina Healthcare, Inc.COM2,833$928.9K<0.1%−16−0.6%ReducedHistory
AVBAvalonbay Communities IncCOM5,451$936.2K<0.1%−769−12.4%ReducedHistory
CBOECboe Global Markets, Inc.COM5,995$936.5K<0.1%−1,355−18.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,648$945.4K<0.1%−14,297−71.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE10,450$948.0K<0.1%+6,430+160.0%Added–
DLRDigital Realty Trust, Inc.COM7,837$948.4K<0.1%−1,595−16.9%ReducedHistory
LIILennox International IncCOM2,543$952.2K<0.1%−455−15.2%ReducedHistory
AMCRAmcor plcORD104,068$953.3K<0.1%+8,542+8.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT16,306$957.3K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM4,553$965.9K<0.1%−855−15.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,883$970.6K<0.1%−1,335−13.1%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF13,422$971.4K<0.1%+5,655+72.8%Added–
PLTRPalantir Technologies Inc.Stock60,735$971.8K<0.1%−189−0.3%ReducedHistory
BBYBest Buy Co IncStock14,066$977.2K<0.1%−59−0.4%ReducedHistory
RJFRaymond James Financial IncCOM9,733$977.5K<0.1%−1,384−12.4%ReducedHistory
GLWCorning IncCOM32,380$986.6K<0.1%−6,109−15.9%ReducedHistory
DELLDell Technologies Inc.Stock14,396$991.9K<0.1%−2,822−16.4%ReducedHistory
iShares Tr46434V696CORE MSCI PAC17,900$995.2K<0.1%+17,900New–
TTWOTake Two Interactive Software IncCOM7,148$1.00M<0.1%−1,004−12.3%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN48,500$1.00M<0.1%−18,510−27.6%Reduced–
CUBECubeSmartREIT26,524$1.01M<0.1%−6,406−19.5%ReducedHistory
BAPCredicorp LtdCOM7,946$1.02M<0.1%+271+3.5%AddedHistory
HRBH&R Block IncCOM23,684$1.02M<0.1%−42−0.2%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP24,900$1.02M<0.1%+4,800+23.9%Added–
SNVSynovus Financial CorpCOM NEW36,877$1.03M<0.1%+36,877NewHistory
WTWWillis Towers Watson PLCSHS4,943$1.03M<0.1%−642−11.5%ReducedHistory
MRNAModerna, Inc.Stock10,009$1.03M<0.1%−1,215−10.8%ReducedHistory
iShares Inc464286103MSCI AUST ETF48,102$1.03M<0.1%+280+0.6%Added–
BGBunge Global SACOM9,635$1.04M<0.1%−1,453−13.1%ReducedHistory
DFSDiscover Financial ServicesCOM12,123$1.05M<0.1%−66−0.5%ReducedHistory
BWXTBWX Technologies, Inc.COM14,089$1.06M<0.1%−25−0.2%ReducedHistory
TSCOTractor Supply CoCOM5,215$1.06M<0.1%−708−12.0%ReducedHistory
PFGPrincipal Financial Group IncCOM14,719$1.06M<0.1%−3,141−17.6%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF7,657$1.07M<0.1%−1,571−17.0%Reduced–
DLTRDollar Tree, Inc.COM10,074$1.07M<0.1%−1,491−12.9%ReducedHistory
ORealty Income CorpREIT21,512$1.07M<0.1%−2,384−10.0%ReducedHistory
CNHCNH Industrial N.V.SHS88,128$1.08M<0.1%−3,203−3.5%ReducedHistory
WCNWaste Connections, Inc.COM8,051$1.08M<0.1%−1,275−13.7%ReducedHistory
ATRAptargroup, Inc.Stock8,649$1.08M<0.1%−15−0.2%ReducedHistory
CLXClorox CoStock8,253$1.08M<0.1%+2,008+32.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock6,063$1.09M<0.1%−21−0.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock7,019$1.09M<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS17,403$1.09M<0.1%+17,403NewHistory
WBAWalgreens Boots Alliance, Inc.COM48,933$1.09M<0.1%−7,521−13.3%ReducedHistory
CBRECbre Group, Inc.CL A14,738$1.09M<0.1%−2,487−14.4%ReducedHistory
DDominion Energy, IncStock24,481$1.09M<0.1%−4,222−14.7%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER35,700$1.09M<0.1%+35,700New–
KEYSKeysight Technologies, Inc.Stock8,315$1.10M<0.1%−936−10.1%ReducedHistory
OKEONEOK IncCOM17,506$1.11M<0.1%−2,244−11.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM5,448$1.11M<0.1%−636−10.5%ReducedHistory
FDSFactset Research Systems IncStock2,563$1.12M<0.1%+430+20.2%AddedHistory
AVYAvery Dennison CorpCOM6,176$1.13M<0.1%−855−12.2%ReducedHistory
HUBBHubbell IncCOM3,633$1.14M<0.1%−485−11.8%ReducedHistory
PCTYPaylocity Holding CorpCOM6,345$1.15M<0.1%−1,541−19.5%ReducedHistory
NTNXNutanix, Inc.Stock33,071$1.15M<0.1%+33,071NewHistory
FCNCAFirst Citizens Bancshares IncCL A842$1.16M<0.1%−106−11.2%ReducedHistory
MTBM&T Bank CorpCOM9,220$1.17M<0.1%−1,089−10.6%ReducedHistory
HPQHP IncStock45,785$1.18M<0.1%−6,236−12.0%ReducedHistory
CHEChemed CorpCOM2,278$1.18M<0.1%−4−0.2%ReducedHistory
OXYOccidental Petroleum CorpStock18,704$1.21M<0.1%−2,424−11.5%ReducedHistory
HIGHartford Insurance Group, Inc.Stock17,183$1.22M<0.1%−1,955−10.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock6,310$1.24M<0.1%−641−9.2%ReducedHistory
FEFirstenergy CorpCOM36,378$1.24M<0.1%−37,965−51.1%ReducedHistory
HTHTH World Group LtdSPONSORED ADS31,608$1.25M<0.1%+772+2.5%AddedHistory
GPCGenuine Parts CoStock8,650$1.25M<0.1%−1,668−16.2%ReducedHistory
SNASnap-on IncCOM4,939$1.26M<0.1%+1,594+47.7%AddedHistory
KKRKKR & Co. Inc.COM20,475$1.26M<0.1%−2,515−10.9%ReducedHistory
EVRGEvergy, Inc.Stock24,927$1.26M<0.1%−460−1.8%ReducedHistory
TROWPrice T Rowe Group IncStock12,066$1.27M<0.1%+1,324+12.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,780$1.27M<0.1%−32,650−89.6%ReducedHistory
STTState Street CorpCOM18,948$1.27M<0.1%−2,054−9.8%ReducedHistory
NEMNEWMONT CorpStock34,517$1.28M<0.1%−5,430−13.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9,888$1.29M<0.1%+760+8.3%Added–
Global X FDS37954Y350X EMERGING MKT62,870$1.31M<0.1%−51,160−44.9%Reduced–
CSGPCostar Group, Inc.COM17,066$1.31M<0.1%−1,733−9.2%ReducedHistory
IAUiShares Gold TrustETF37,516$1.31M<0.1%−21,610−36.5%ReducedHistory
ROSTRoss Stores, Inc.COM11,816$1.33M<0.1%−1,896−13.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM5,924$1.34M<0.1%−1,537−20.6%ReducedHistory
GPNGlobal Payments IncStock11,607$1.34M<0.1%−1,349−10.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,660$1.35M<0.1%+7,420+598.4%Added–
GEHCGE HealthCare Technologies Inc.Stock19,848$1.35M<0.1%+1,804+10.0%AddedHistory
SYYSysco CorpStock20,603$1.36M<0.1%−17,721−46.2%ReducedHistory
DVNDevon Energy CorpStock28,554$1.36M<0.1%−3,861−11.9%ReducedHistory
OTISOtis Worldwide CorpStock17,168$1.38M<0.1%+1,959+12.9%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