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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
XYLXylem Inc.COM40,539$3.69M<0.1%+30,970+323.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF53,015$3.70M<0.1%−850−1.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF14,000$3.72M<0.1%+8,000+133.3%Added–
MUMicron Technology IncStock55,822$3.80M<0.1%−90,301−61.8%ReducedHistory
BIIBBiogen Inc.COM14,783$3.80M<0.1%−132−0.9%ReducedHistory
AAgilent Technologies, Inc.COM34,186$3.82M<0.1%+10,169+42.3%AddedHistory
SBUXStarbucks CorpStock42,675$3.89M<0.1%−5,137−10.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,770$3.93M<0.1%−2,831−37.2%ReducedHistory
IEXIdex CorpCOM18,896$3.93M<0.1%+14,716+352.1%AddedHistory
XELXcel Energy IncStock68,924$3.94M<0.1%−3,030−4.2%ReducedHistory
SYKStryker CorpStock14,457$3.95M<0.1%+1,371+10.5%AddedHistory
NXPINXP Semiconductors N.V.COM19,890$3.98M<0.1%+11,930+149.9%AddedHistory
OGSONE Gas, Inc.COM58,608$4.00M<0.1%+19,906+51.4%AddedHistory
USBUS Bancorp DECOM NEW121,295$4.01M<0.1%−126,379−51.0%ReducedHistory
BKRBaker Hughes CoCL A113,714$4.02M<0.1%+60,581+114.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM127,363$4.02M<0.1%+74,355+140.3%AddedHistory
HUBSHubSpot IncCOM8,290$4.08M<0.1%−6−0.1%ReducedHistory
IRMIron Mountain IncCOM68,839$4.09M<0.1%+45,987+201.2%AddedHistory
STZConstellation Brands, Inc.Stock16,353$4.11M<0.1%+9,174+127.8%AddedHistory
OZKBank OZKCOM111,002$4.11M<0.1%+99,470+862.6%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF215,110$4.12M<0.1%+1,110+0.5%Added–
YUMCYum China Holdings, Inc.COM74,041$4.13M<0.1%+1,814+2.5%AddedHistory
CPRTCopart IncCOM96,725$4.17M<0.1%+51,023+111.6%AddedConverted for a 2-for-1 splitHistory
ELEstee Lauder Companies IncCL A28,963$4.19M<0.1%+17,844+160.5%AddedHistory
SJMJ M SMUCKER CoStock34,110$4.19M<0.1%+8,910+35.4%AddedHistory
BNYBank of New York Mellon CorpStock98,621$4.21M<0.1%+55,297+127.6%AddedHistory
TUTelus CorpCOM257,767$4.21M<0.1%−18,077−6.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF88,895$4.25M<0.1%−5,370−5.7%Reduced–
SHWSherwin Williams CoCOM16,757$4.27M<0.1%+6,259+59.6%AddedHistory
EXEExpand Energy CorpCOM50,558$4.36M0.1%+41,186+439.5%AddedHistory
GDGeneral Dynamics CorpStock19,805$4.38M0.1%−8,354−29.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM10,020$4.38M0.1%+5,506+122.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock35,432$4.39M0.1%+16,673+88.9%AddedHistory
MLIMueller Industries IncCOM59,457$4.47M0.1%+9,765+19.7%AddedHistory
NSCNorfolk Southern CorpStock22,795$4.49M0.1%+6,773+42.3%AddedHistory
EBAYeBay IncCOM102,486$4.52M0.1%+25,278+32.7%AddedHistory
CORCencora, Inc.Stock25,327$4.56M0.1%+11,320+80.8%AddedHistory
TFCTruist Financial CorpCOM159,903$4.57M0.1%+37,804+31.0%AddedHistory
ADSKAutodesk, Inc.COM22,203$4.59M0.1%+1,131+5.4%AddedHistory
CCICrown Castle Inc.REIT50,138$4.61M0.1%+21,055+72.4%AddedHistory
ECLEcolab Inc.Stock27,374$4.64M0.1%+6,694+32.4%AddedHistory
DGXQuest Diagnostics IncCOM38,314$4.67M0.1%+13,504+54.4%AddedHistory
HONHoneywell International IncCOM25,600$4.73M0.1%−21,955−46.2%ReducedHistory
HALHalliburton CoStock117,844$4.77M0.1%+78,918+202.7%AddedHistory
FITBFifth Third BancorpCOM189,641$4.80M0.1%+126,620+200.9%AddedHistory
URIUnited Rentals, Inc.COM10,820$4.81M0.1%+6,834+171.5%AddedHistory
EQIXEquinix IncCOM6,663$4.84M0.1%+688+11.5%AddedHistory
CVSCVS Health CorpStock70,008$4.89M0.1%−41,083−37.0%ReducedHistory
TRVTravelers Companies, Inc.Stock29,966$4.89M0.1%+15,530+107.6%AddedHistory
TMUST-Mobile US, Inc.Stock34,984$4.90M0.1%−2,930−7.7%ReducedHistory
PREPrenetics Global LtdCLASS A ORD10,276,819$4.94M0.1%−344,313−3.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,729$5.00M0.1%+537+24.5%AddedHistory
CAHCardinal Health IncStock57,725$5.01M0.1%−5,084−8.1%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500128,000$5.01M0.1%+89,000+228.2%Added–
FTVFortive CorpStock67,694$5.02M0.1%+51,227+311.1%AddedHistory
SBACSba Communications CorpCL A25,314$5.07M0.1%−468−1.8%ReducedHistory
IRIngersoll Rand Inc.COM79,624$5.07M0.1%+60,232+310.6%AddedHistory
BCEBce IncCOM NEW133,008$5.08M0.1%+14,680+12.4%AddedHistory
COPConocoPhillipsStock42,613$5.11M0.1%−41,542−49.4%ReducedHistory
ADIAnalog Devices IncStock29,254$5.12M0.1%+6,969+31.3%AddedHistory
AMEAmetek IncCOM34,765$5.14M0.1%+21,804+168.2%AddedHistory
NFGNational Fuel Gas CoStock99,042$5.14M0.1%+63,791+181.0%AddedHistory
FTSFortis Inc.COM135,964$5.16M0.1%−28,302−17.2%ReducedHistory
AMTAmerican Tower CorpREIT31,488$5.18M0.1%+3,354+11.9%AddedHistory
MEDPMedpace Holdings, Inc.COM21,526$5.21M0.1%+8,821+69.4%AddedHistory
AFLAflac IncStock68,210$5.24M0.1%+32,288+89.9%AddedHistory
EIXEdison InternationalStock83,186$5.26M0.1%+36,456+78.0%AddedHistory
RSGRepublic Services, Inc.COM37,145$5.29M0.1%−2,445−6.2%ReducedHistory
SHOPShopify Inc.Stock96,995$5.29M0.1%−57−0.1%ReducedHistory
SNOWSnowflake Inc.Stock34,938$5.34M0.1%+7,261+26.2%AddedHistory
BDXBecton Dickinson & CoStock20,717$5.36M0.1%−9,776−32.1%ReducedHistory
EGEverest Group, Ltd.COM14,495$5.39M0.1%+212+1.5%AddedHistory
LRCXLam Research CorpCOM8,606$5.39M0.1%−1,600−15.7%ReducedHistory
CDNSCadence Design Systems IncStock23,064$5.40M0.1%−6,920−23.1%ReducedHistory
CICigna GroupStock18,945$5.42M0.1%−11,349−37.5%ReducedHistory
PGRProgressive CorpStock39,125$5.45M0.1%+7,753+24.7%AddedHistory
ANETArista Networks, Inc.COM29,830$5.49M0.1%−58−0.2%ReducedHistory
ESEversource EnergyStock94,589$5.50M0.1%+55,232+140.3%AddedHistory
NOCNorthrop Grumman CorpStock12,569$5.53M0.1%−1,087−8.0%ReducedHistory
CATCaterpillar IncStock20,326$5.55M0.1%−16,975−45.5%ReducedHistory
AIGAmerican International Group, Inc.Stock91,703$5.56M0.1%+26,604+40.9%AddedHistory
EXPDExpeditors International of Washington IncCOM48,848$5.60M0.1%+4,463+10.1%AddedHistory
MDTMedtronic plcStock71,885$5.63M0.1%−22,659−24.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW34,081$5.66M0.1%+1,941+6.0%AddedHistory
CSXCSX CorpStock186,044$5.72M0.1%+11,644+6.7%AddedHistory
ZTSZoetis Inc.Stock32,883$5.72M0.1%+1,413+4.5%AddedHistory
GEGeneral Electric CoStock52,260$5.78M0.1%−40,530−43.7%ReducedHistory
ATKRAtkore Inc.COM39,245$5.85M0.1%+1,702+4.5%AddedHistory
FISVFiserv IncStock52,184$5.89M0.1%+19,568+60.0%AddedHistory
HSAIHesai GroupSPONSORED ADS590,677$5.91M0.1%+11,119+1.9%AddedHistory
NVRNVR IncCOM1,003$5.98M0.1%+50+5.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT94,480$6.00M0.1%+86,450+1,076.6%Added–
DEDeere & CoStock15,900$6.00M0.1%−2,596−14.0%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF319,000$6.03M0.1%+319,000New–
ISRGIntuitive Surgical IncCOM NEW20,820$6.09M0.1%−1,057−4.8%ReducedHistory
AMATApplied Materials IncStock44,435$6.15M0.1%−21,989−33.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS186,324$6.21M0.1%−13,499−6.8%ReducedHistory
PCARPaccar IncCOM74,123$6.30M0.1%+23,390+46.1%AddedHistory
CHDChurch & Dwight Co IncCOM69,070$6.33M0.1%+56,359+443.4%AddedHistory
CBChubb LtdStock30,514$6.35M0.1%+4,637+17.9%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