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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
OCOwens CorningStock15,522$2.12M<0.1%−6,393−29.2%ReducedHistory
HSICHenry Schein IncCOM28,814$2.14M<0.1%−314−1.1%ReducedHistory
PBFPBF Energy Inc.CL A40,111$2.15M<0.1%+11,952+42.4%AddedHistory
INCYIncyte CorpCOM37,267$2.15M<0.1%−2,569−6.4%ReducedHistory
SSBSouthState Bank CorpCOM31,965$2.15M<0.1%+12,636+65.4%AddedHistory
CNCCentene CorpStock31,372$2.16M<0.1%−21,182−40.3%ReducedHistory
CARRCarrier Global CorpStock39,149$2.16M<0.1%−32,056−45.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD23,615$2.16M<0.1%+3,273+16.1%Added–
WRBBerkley W R CorpCOM34,077$2.16M<0.1%+996+3.0%AddedHistory
AEEAmeren CorpCOM28,947$2.17M<0.1%−2,410−7.7%ReducedHistory
CTASCintas CorpStock4,535$2.18M<0.1%−3,321−42.3%ReducedHistory
COFCapital One Financial CorpStock22,759$2.21M<0.1%−3,343−12.8%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT200,998$2.22M<0.1%+3,306+1.7%AddedHistory
MOSMosaic CoCOM62,392$2.22M<0.1%−14,861−19.2%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL42,985$2.26M<0.1%+15,880+58.6%Added–
AJGArthur J. Gallagher & Co.COM9,980$2.27M<0.1%−958−8.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL24,022$2.29M<0.1%−68,386−74.0%Reduced–
PANWPalo Alto Networks IncStock9,806$2.30M<0.1%−942−8.8%ReducedHistory
GLGlobe Life Inc.COM21,210$2.31M<0.1%+14,792+230.5%AddedHistory
NBIXNeurocrine Biosciences IncStock20,537$2.31M<0.1%−209−1.0%ReducedHistory
METMetlife IncStock36,773$2.31M<0.1%−23,876−39.4%ReducedHistory
MMM3M CoStock24,723$2.31M<0.1%−53,902−68.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock18,965$2.33M<0.1%−1,912−9.2%ReducedHistory
AXONAxon Enterprise, Inc.COM11,786$2.35M<0.1%+9,033+328.1%AddedHistory
BABoeing CoStock12,297$2.36M<0.1%−1,543−11.1%ReducedHistory
FMCFMC CorpCOM NEW35,589$2.38M<0.1%+27,278+328.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock21,743$2.39M<0.1%−3,091−12.4%ReducedHistory
ALCAlcon IncStock30,940$2.40M<0.1%−961−3.0%ReducedHistory
RSReliance, Inc.COM9,152$2.40M<0.1%+6,184+208.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A24,548$2.41M<0.1%+24,548NewHistory
PKGPackaging Corp of AmericaStock15,823$2.43M<0.1%−1,150−6.8%ReducedHistory
BXBlackstone Inc.COM22,833$2.45M<0.1%−3,063−11.8%ReducedHistory
CEGConstellation Energy CorpStock22,495$2.45M<0.1%−1,936−7.9%ReducedHistory
WECWec Energy Group, Inc.Stock30,634$2.47M<0.1%−1,174−3.7%ReducedHistory
CFGCitizens Financial Group IncCOM92,541$2.48M<0.1%+62,031+203.3%AddedHistory
EMREmerson Electric CoStock25,719$2.48M<0.1%−1,801−6.5%ReducedHistory
DDOGDatadog, Inc.CL A COM27,279$2.48M<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock33,043$2.49M<0.1%−21,572−39.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS394,447$2.52M<0.1%−1,483,486−79.0%ReducedHistory
KHCKraft Heinz CoStock74,947$2.52M<0.1%+30,293+67.8%AddedHistory
iShares Inc464286657MSCI BIC ETF75,730$2.55M<0.1%+75,730New–
ODFLOld Dominion Freight Line, Inc.COM6,269$2.56M<0.1%−597−8.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A37,870$2.57M<0.1%−3,888−9.3%ReducedHistory
ETSYEtsy IncCOM39,882$2.58M<0.1%+2,348+6.3%AddedHistory
ABNBAirbnb, Inc.Stock19,203$2.63M<0.1%−18,861−49.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF121,733$2.68M<0.1%+121,733New–
FFord Motor CoStock219,010$2.72M<0.1%−20,736−8.6%ReducedHistory
UDRUDR, Inc.COM78,645$2.81M<0.1%+60,388+330.8%AddedHistory
CMECME Group Inc.COM14,049$2.81M<0.1%−1,502−9.7%ReducedHistory
SNPSSynopsys IncCOM6,137$2.82M<0.1%−272−4.2%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF38,500$2.83M<0.1%+38,500New–
RACEFerrari N.V.COM9,614$2.84M<0.1%−591−5.8%ReducedHistory
BSXBoston Scientific CorpStock54,369$2.87M<0.1%−6,166−10.2%ReducedHistory
PSAPublic StorageCOM10,929$2.88M<0.1%−666−5.7%ReducedHistory
PSXPhillips 66Stock24,156$2.90M<0.1%−16,754−41.0%ReducedHistory
CASYCaseys General Stores IncCOM10,749$2.92M<0.1%−9,946−48.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM31,398$2.94M<0.1%−3,736−10.6%ReducedHistory
EXCExelon CorpStock78,391$2.96M<0.1%−40,644−34.1%ReducedHistory
PTCPTC Inc.Stock20,946$2.97M<0.1%+6,062+40.7%AddedHistory
SRESempraStock43,824$2.98M<0.1%−6,050−12.1%ReducedConverted for a 2-for-1 splitHistory
iShares Tr46435G862MSCI UN KNGDOM117,700$2.99M<0.1%+117,700New–
SCHWSchwab Charles CorpStock54,855$3.01M<0.1%−26,981−33.0%ReducedHistory
FDXFedEx CorpStock11,378$3.01M<0.1%−8,416−42.5%ReducedHistory
UBERUber Technologies, IncStock65,786$3.03M<0.1%+2,301+3.6%AddedHistory
AKAMAkamai Technologies IncCOM28,640$3.05M<0.1%−1,889−6.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock4,415$3.05M<0.1%−3,606−45.0%ReducedHistory
FICOFair Isaac CorpCOM3,541$3.08M<0.1%+2,277+180.1%AddedHistory
MNSTMonster Beverage CorpCOM58,254$3.08M<0.1%+16,290+38.8%AddedHistory
TRGPTarga Resources Corp.COM36,122$3.10M<0.1%+30,082+498.0%AddedHistory
WELLWelltower Inc.REIT37,993$3.11M<0.1%+4,804+14.5%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD68,200$3.12M<0.1%−7,600−10.0%Reduced–
EOGEOG Resources IncStock24,701$3.13M<0.1%−1,211−4.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF11,510$3.13M<0.1%−280−2.4%Reduced–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A130,222$3.15M<0.1%−94,596−42.1%ReducedHistory
GMGeneral Motors CoCOM96,183$3.17M<0.1%−64,216−40.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF52,675$3.18M<0.1%+7,003+15.3%Added–
iShares Tr464288372GLB INFRASTR ETF73,700$3.19M<0.1%+2,555+3.6%Added–
AZOAutoZone IncCOM1,267$3.22M<0.1%−106−7.7%ReducedHistory
YUMYum Brands IncStock25,760$3.22M<0.1%+604+2.4%AddedHistory
MELIMercadolibre IncCOM2,564$3.25M<0.1%+1,321+106.3%AddedHistory
ITWIllinois Tool Works IncStock14,139$3.26M<0.1%−1,646−10.4%ReducedHistory
BF.BBrown Forman CorpStock56,457$3.26M<0.1%+40,444+252.6%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF117,370$3.27M<0.1%−6,200−5.0%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY63,300$3.29M<0.1%−300−0.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF80,090$3.36M<0.1%−9,050−10.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF70,730$3.37M<0.1%−12,640−15.2%Reduced–
PAYXPaychex IncStock29,225$3.37M<0.1%+1,380+5.0%AddedHistory
LOWLowes Companies IncStock16,223$3.37M<0.1%−2,186−11.9%ReducedHistory
KKellanovaStock57,065$3.40M<0.1%−1,453−2.5%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock30,641$3.44M<0.1%+20,921+215.2%AddedHistory
AONAon plcCL A10,625$3.44M<0.1%+853+8.7%AddedHistory
BLKBlackRock, Inc.COM5,408$3.50M<0.1%−4,619−46.1%ReducedHistory
ROLRollins IncCOM94,566$3.53M<0.1%−3,689−3.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock13,005$3.54M<0.1%+1,561+13.6%AddedHistory
VMWVmware LLCCL A COM21,294$3.55M<0.1%+9,583+81.8%AddedHistory
ETNEaton Corp plcStock16,636$3.55M<0.1%−14,052−45.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM67,500$3.62M<0.1%−24,700−26.8%Reduced–
VLOValero Energy CorpStock25,722$3.65M<0.1%−32,034−55.5%ReducedHistory
NEENextera Energy IncStock63,806$3.66M<0.1%−80,477−55.8%ReducedHistory
RTXRTX CorpStock51,018$3.67M<0.1%−41,754−45.0%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