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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
EAElectronic Arts Inc.COM52,997$6.38M0.1%−3,644−6.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock16,027$6.40M0.1%−1,666−9.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock33,764$6.43M0.1%−5,283−13.5%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF120,950$6.47M0.1%−6,250−4.9%Reduced–
UBSUBS Group AGStock262,184$6.50M0.1%−2,829−1.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR527,131$6.61M0.1%−32,609−5.8%ReducedHistory
SPGIS&P Global Inc.Stock18,217$6.66M0.1%+224+1.2%AddedHistory
AXPAmerican Express CoStock44,881$6.70M0.1%+4,307+10.6%AddedHistory
ROPRoper Technologies IncStock13,915$6.74M0.1%−336−2.4%ReducedHistory
iShares Tr46436E817MSCI KUWAIT ETF221,033$6.77M0.1%+3,212+1.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF41,300$6.77M0.1%−9,661−19.0%Reduced–
MDLZMondelez International, Inc.Stock98,026$6.80M0.1%−7,214−6.9%ReducedHistory
SLBSLB LimitedStock116,824$6.81M0.1%+17,547+17.7%AddedHistory
ENPHEnphase Energy, Inc.Stock56,791$6.82M0.1%−10,671−15.8%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF107,725$6.84M0.1%+46,199+75.1%Added–
MSMorgan StanleyStock84,452$6.90M0.1%−4,894−5.5%ReducedHistory
DUKDuke Energy CORPStock78,209$6.90M0.1%−3,759−4.6%ReducedHistory
UNPUnion Pacific CorpStock34,508$7.03M0.1%+11,463+49.7%AddedHistory
MDBMongoDB, Inc.CL A20,680$7.15M0.1%+8,685+72.4%AddedHistory
VICIVici Properties Inc.COM246,498$7.17M0.1%+60,126+32.3%AddedHistory
PLDPrologis, Inc.REIT64,686$7.26M0.1%−1,793−2.7%ReducedHistory
UPSUnited Parcel Service IncStock47,077$7.34M0.1%+18,525+64.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF17,742$7.36M0.1%+276+1.6%Added–
NKENIKE, Inc.Stock77,512$7.41M0.1%−6,995−8.3%ReducedHistory
VEEVVeeva Systems IncStock36,475$7.42M0.1%+10,937+42.8%AddedHistory
MSCIMSCI Inc.Stock14,939$7.66M0.1%−3,613−19.5%ReducedHistory
CCitigroup IncStock186,388$7.67M0.1%−15,409−7.6%ReducedHistory
GSGoldman Sachs Group IncStock23,761$7.69M0.1%−2,532−9.6%ReducedHistory
INTUIntuit Inc.Stock15,125$7.73M0.1%−1,227−7.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF82,723$7.78M0.1%+1,883+2.3%Added–
WMWaste Management IncStock52,168$7.95M0.1%−840−1.6%ReducedHistory
MCKMcKesson CorpStock18,571$8.08M0.1%−1,474−7.4%ReducedHistory
ELVElevance Health, Inc.Stock18,876$8.22M0.1%−1,674−8.1%ReducedHistory
DISWalt Disney CoStock104,357$8.46M0.1%+19,501+23.0%AddedHistory
DBOInvesco DB Oil FundOIL FD474,972$8.51M0.1%−48,700−9.3%ReducedHistory
ABTAbbott LaboratoriesStock88,259$8.55M0.1%−79,881−47.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM31,273$8.58M0.1%+31,273NewHistory
QCOMQualcomm IncStock77,378$8.59M0.1%+6,421+9.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS152,392$8.78M0.1%+3,600+2.4%Added–
CLColgate Palmolive CoStock125,425$8.92M0.1%−34,920−21.8%ReducedHistory
ADPAutomatic Data Processing IncStock37,532$9.03M0.1%+3,747+11.1%AddedHistory
LINLinde PLCStock24,727$9.21M0.1%−11,927−32.5%ReducedHistory
NFLXNetflix IncStock24,441$9.23M0.1%−1,903−7.2%ReducedHistory
TAT&T Inc.Stock615,820$9.25M0.1%+56,868+10.2%AddedHistory
WFCWells Fargo & CompanyStock227,479$9.29M0.1%−42,659−15.8%ReducedHistory
ONOn Semiconductor CorpStock100,036$9.30M0.1%−1,722−1.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock18,457$9.34M0.1%−685−3.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF92,230$9.35M0.1%−700−0.8%Reduced–
DHRDanaher CorpStock37,810$9.38M0.1%+4,151+12.3%AddedHistory
MCHPMicrochip Technology IncStock120,444$9.40M0.1%−5,189−4.1%ReducedHistory
KMBKimberly Clark CorpStock80,245$9.70M0.1%+5,155+6.9%AddedHistory
INTCIntel CorpStock275,339$9.79M0.1%−3,808−1.4%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF323,660$9.83M0.1%−22,460−6.5%Reduced–
STLDSteel Dynamics IncCOM92,566$9.92M0.1%+35,551+62.4%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI386,090$10.0M0.1%+115,190+42.5%Added–
GISGeneral Mills IncStock158,457$10.1M0.1%+16,729+11.8%AddedHistory
TJXTJX Companies IncStock114,250$10.2M0.1%+8,319+7.9%AddedHistory
CRMSalesforce, Inc.Stock50,411$10.2M0.1%+5,111+11.3%AddedHistory
ACNAccenture plcStock33,318$10.2M0.1%−5,488−14.1%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF271,850$10.4M0.1%−33,350−10.9%Reduced–
Kraneshares Tr500767694SSE STAR MRKT 50828,176$10.6M0.1%−176,670−17.6%Reduced–
ORCLOracle CorpStock100,229$10.6M0.1%+24,490+32.3%AddedHistory
TXNTexas Instruments IncStock67,579$10.7M0.1%−10,798−13.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock87,220$10.9M0.1%+18,019+26.0%AddedHistory
FTNTFortinet, Inc.Stock186,127$10.9M0.1%+24,973+15.5%AddedHistory
PEPPepsiCo IncStock64,567$10.9M0.1%−35,764−35.6%ReducedHistory
NUENucor CorpCOM70,220$11.0M0.1%−1,830−2.5%ReducedHistory
AMGNAmgen IncStock40,921$11.0M0.1%−3,767−8.4%ReducedHistory
CVXChevron CorpStock66,251$11.2M0.1%−6,748−9.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF297,650$11.3M0.1%+1,800+0.6%Added–
BEKEKE Holdings Inc.SPONSORED ADS728,948$11.3M0.1%+308,072+73.2%AddedHistory
MRVLMarvell Technology, Inc.COM214,280$11.6M0.1%+35,543+19.9%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF212,475$11.7M0.1%+15,475+7.9%Added–
VRSNVerisign IncCOM58,047$11.8M0.1%+16,469+39.6%AddedHistory
CMCSAComcast CorpStock268,880$11.9M0.1%−21,358−7.4%ReducedHistory
NOWServiceNow, Inc.Stock21,471$12.0M0.1%+1,053+5.2%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW406,662$12.3M0.1%−69,822−14.7%ReducedHistory
BACBank of America CorpStock454,158$12.4M0.1%+9,247+2.1%AddedHistory
BMYBristol Myers Squibb CoStock216,819$12.6M0.1%−3,977−1.8%ReducedHistory
COSTCostco Wholesale CorpStock22,439$12.7M0.1%−5,517−19.7%ReducedHistory
MCDMcDonalds CorpStock48,913$12.9M0.1%+5,455+12.6%AddedHistory
ACGLArch Capital Group Ltd.Stock162,813$13.0M0.2%+55,881+52.3%AddedHistory
ORLYO Reilly Automotive IncStock14,482$13.2M0.2%−2,296−13.7%ReducedHistory
iShares Tr464287515EXPANDED TECH39,900$13.6M0.2%+39,900New–
iShares Inc46434G764MSCI EMRG CHN275,250$13.7M0.2%−78,690−22.2%Reduced–
BKNGBooking Holdings Inc.Stock4,528$14.0M0.2%−285−5.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF101,382$14.0M0.2%+94,202+1,312.0%Added–
KLACKLA CorpCOM NEW30,987$14.2M0.2%−278−0.9%ReducedHistory
AMDAdvanced Micro Devices IncStock140,801$14.5M0.2%−54,309−27.8%ReducedHistory
SLFSun Life Financial IncCOM301,272$14.7M0.2%−32,793−9.8%ReducedHistory
HUMHumana IncStock30,923$15.0M0.2%+6,395+26.1%AddedHistory
IBMInternational Business Machines CorpStock107,517$15.1M0.2%−5,970−5.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock43,594$15.2M0.2%−6,055−12.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF35,480$15.2M0.2%−2,355−6.2%ReducedHistory
MPCMarathon Petroleum CorpStock100,600$15.2M0.2%−12,687−11.2%ReducedHistory
EDConsolidated Edison IncStock185,811$15.9M0.2%−20,777−10.1%ReducedHistory
KOCoca Cola CoStock292,438$16.4M0.2%−113,095−27.9%ReducedHistory
HSYHershey CoCOM82,194$16.4M0.2%+22,522+37.7%AddedHistory
GILDGilead Sciences, Inc.Stock219,527$16.5M0.2%+14,657+7.2%AddedHistory
PFEPfizer IncStock496,086$16.5M0.2%−6,429−1.3%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