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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
TDGTransDigm Group INCCOM1,643$1.39M<0.1%−7−0.4%ReducedHistory
PHMPultegroup IncCOM18,766$1.39M<0.1%−2,654−12.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -14,849$1.41M<0.1%−2,569−14.7%ReducedHistory
MARMarriott International IncStock7,200$1.42M<0.1%−9,090−55.8%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY36,160$1.42M<0.1%+4,510+14.2%Added–
HPEHewlett Packard Enterprise CoCOM82,085$1.43M<0.1%−9,045−9.9%ReducedHistory
FASTFastenal CoStock26,147$1.43M<0.1%−3,046−10.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock131,856$1.43M<0.1%−15,435−10.5%ReducedHistory
EWEdwards Lifesciences CorpStock20,816$1.44M<0.1%−20,635−49.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD64,500$1.44M<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT13,446$1.45M<0.1%−1,720−11.3%ReducedHistory
APOApollo Global Management, Inc.COM16,194$1.45M<0.1%−1,887−10.4%ReducedHistory
JCIJohnson Controls International plcStock27,428$1.46M<0.1%+27,428NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF25,270$1.46M<0.1%+7,320+40.8%Added–
ALSNAllison Transmission Holdings IncStock24,913$1.47M<0.1%+41+0.2%AddedHistory
CDWCDW CorpCOM7,306$1.47M<0.1%−908−11.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock27,259$1.51M<0.1%−4,131−13.2%ReducedHistory
WDAYWorkday, Inc.CL A7,021$1.51M<0.1%−447−6.0%ReducedHistory
PWRQuanta Services, Inc.COM8,082$1.51M<0.1%−1,326−14.1%ReducedHistory
VTRSViatris IncStock153,903$1.52M<0.1%+54,958+55.5%AddedHistory
WSMWilliams Sonoma IncCOM9,775$1.52M<0.1%−1,273−11.5%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP99,489$1.53M<0.1%−72,872−42.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM4,103$1.54M<0.1%−619−13.1%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF24,520$1.54M<0.1%+24,520New–
ROKRockwell Automation, IncStock5,431$1.55M<0.1%+398+7.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,910$1.55M<0.1%−1,660−6.8%Reduced–
APTVAptiv PLCSHS15,907$1.57M<0.1%−670−4.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,741$1.59M<0.1%−639−8.7%ReducedHistory
ATOAtmos Energy CorpCOM15,057$1.59M<0.1%+1,197+8.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock9,177$1.60M<0.1%−729−7.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM37,435$1.60M<0.1%+37,435NewHistory
NIONIO Inc.ADR177,715$1.61M<0.1%+1,641+0.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock23,216$1.61M<0.1%+8,098+53.6%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF38,400$1.61M<0.1%+26,000+209.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF35,200$1.62M<0.1%+35,200New–
VMCVulcan Materials COCOM8,078$1.63M<0.1%−657−7.5%ReducedHistory
MTCHMatch Group, Inc.COM41,819$1.64M<0.1%+26,571+174.3%AddedHistory
iShares Tr46429B291A RATE CP BD ETF36,385$1.64M<0.1%−1,130−3.0%Reduced–
DDDuPont de Nemours, Inc.COM22,037$1.64M<0.1%−3,279−13.0%ReducedHistory
CMSCMS Energy CorpCOM30,966$1.64M<0.1%−1,610−4.9%ReducedHistory
LULUlululemon athletica inc.Stock4,287$1.65M<0.1%−1,350−23.9%ReducedHistory
HOMBHome Bancshares IncCOM79,670$1.67M<0.1%+79,670NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT75,000$1.69M<0.1%+75,000NewHistory
PRUPrudential Financial IncStock17,871$1.70M<0.1%−13,123−42.3%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD15,000$1.70M<0.1%+15,000New–
MTDMettler Toledo International IncCOM1,534$1.70M<0.1%−186−10.8%ReducedHistory
WTRGEssential Utilities, Inc.COM49,660$1.70M<0.1%+6,549+15.2%AddedHistory
LENLennar CorpCL A15,217$1.71M<0.1%−1,559−9.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS10,432$1.72M<0.1%−1,210−10.4%ReducedHistory
LLoews CorpCOM27,118$1.72M<0.1%+11,847+77.6%AddedHistory
BROBrown & Brown, Inc.Stock24,766$1.73M<0.1%−2,140−8.0%ReducedHistory
ALLAllstate CorpStock15,581$1.74M<0.1%−2,504−13.8%ReducedHistory
AEPAmerican Electric Power Co IncStock23,239$1.75M<0.1%−1,911−7.6%ReducedHistory
WMBWilliams Companies, Inc.COM51,960$1.75M<0.1%+33,194+176.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A64,710$1.76M<0.1%−851−1.3%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S26,667$1.77M<0.1%+2,347+9.7%Added–
APDAir Products & Chemicals, Inc.Stock6,255$1.77M<0.1%−552−8.1%ReducedHistory
DOWDow Inc.Stock34,415$1.77M<0.1%−17,708−34.0%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF7,228$1.78M<0.1%−45−0.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,841$1.79M<0.1%+3,401+20.7%Added–
DOXAmdocs LtdSHS21,262$1.80M<0.1%−318−1.5%ReducedHistory
FCXFreeport-McMoran IncStock48,271$1.80M<0.1%−7,273−13.1%ReducedHistory
KRKroger CoStock40,298$1.80M<0.1%−15,777−28.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH14,813$1.81M<0.1%−2,957−16.6%Reduced–
MKLMarkel Group Inc.COM1,232$1.81M<0.1%+462+60.0%AddedHistory
AMPAmeriprise Financial IncCOM5,523$1.82M<0.1%−436−7.3%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF57,472$1.83M<0.1%−10,628−15.6%ReducedConverted for a 5-for-1 split–
HESHess CorpStock11,997$1.84M<0.1%−9,638−44.5%ReducedHistory
HCAHCA Healthcare, Inc.COM7,497$1.84M<0.1%−1,217−14.0%ReducedHistory
ALGNAlign Technology IncCOM6,107$1.86M<0.1%+2,728+80.7%AddedHistory
PCGPG&E CorpStock115,607$1.86M<0.1%−15,078−11.5%ReducedHistory
GIBCgi IncCL A18,935$1.87M<0.1%−46−0.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock32,188$1.88M<0.1%−3,542−9.9%ReducedHistory
CMICummins IncStock8,303$1.90M<0.1%−711−7.9%ReducedHistory
CNPCenterpoint Energy IncCOM71,206$1.91M<0.1%−7,477−9.5%ReducedHistory
MCOMoodys CorpStock6,053$1.91M<0.1%−574−8.7%ReducedHistory
DXCMDexcom IncCOM20,562$1.92M<0.1%+6,777+49.2%AddedHistory
PPGPPG Industries IncStock14,785$1.92M<0.1%−1,687−10.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,870$1.93M<0.1%−19,750−66.7%Reduced–
TTDTrade Desk, Inc.Stock24,744$1.93M<0.1%−3,861−13.5%ReducedHistory
Flagstar Bank, National Association649445103COM170,993$1.94M<0.1%−495,633−74.3%Reduced–
CPBCAMPBELL'S CoCOM47,273$1.94M<0.1%−58−0.1%ReducedHistory
LAMRLamar Advertising CoREIT23,321$1.95M<0.1%+4,060+21.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF28,430$1.96M<0.1%+8,100+39.8%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF38,210$1.98M<0.1%+38,210New–
CTVACorteva, Inc.Stock38,899$1.99M<0.1%−3,396−8.0%ReducedHistory
DHIHorton D R IncCOM18,624$2.00M<0.1%−2,683−12.6%ReducedHistory
EWBCEast West Bancorp IncCOM37,999$2.00M<0.1%+2,068+5.8%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF12,700$2.03M<0.1%+12,700New–
TELTE Connectivity plcREG SHS16,410$2.03M<0.1%−657−3.8%ReducedHistory
PXDPioneer Natural Resources CoCOM8,889$2.04M<0.1%−7,907−47.1%ReducedHistory
TTTrane Technologies plcSHS10,129$2.06M<0.1%−8,320−45.1%ReducedHistory
FINVFinVolution GroupSPONSORED ADS413,190$2.06M<0.1%+413,190NewHistory
PHParker-Hannifin CorpStock5,284$2.06M<0.1%−669−11.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM36,297$2.07M<0.1%−6,028−14.2%ReducedHistory
SOSouthern CoStock32,314$2.09M<0.1%−4,727−12.8%ReducedHistory
TGTTarget CorpStock18,933$2.09M<0.1%−15,691−45.3%ReducedHistory
CHTRCharter Communications, Inc.CL A4,771$2.10M<0.1%−380−7.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM8,830$2.10M<0.1%−12,488−58.6%ReducedHistory
APHAmphenol CorpCL A25,108$2.11M<0.1%−14,837−37.1%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