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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
ACNAccenture plcStock33,318$10.2M0.1%−5,488−14.1%ReducedHistory
CRMSalesforce, Inc.Stock50,411$10.2M0.1%+5,111+11.3%AddedHistory
TJXTJX Companies IncStock114,250$10.2M0.1%+8,319+7.9%AddedHistory
GISGeneral Mills IncStock158,457$10.1M0.1%+16,729+11.8%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI386,090$10.0M0.1%+115,190+42.5%Added–
STLDSteel Dynamics IncCOM92,566$9.92M0.1%+35,551+62.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF323,660$9.83M0.1%−22,460−6.5%Reduced–
INTCIntel CorpStock275,339$9.79M0.1%−3,808−1.4%ReducedHistory
KMBKimberly Clark CorpStock80,245$9.70M0.1%+5,155+6.9%AddedHistory
MCHPMicrochip Technology IncStock120,444$9.40M0.1%−5,189−4.1%ReducedHistory
DHRDanaher CorpStock37,810$9.38M0.1%+4,151+12.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF92,230$9.35M0.1%−700−0.8%Reduced–
TMOThermo Fisher Scientific Inc.Stock18,457$9.34M0.1%−685−3.6%ReducedHistory
ONOn Semiconductor CorpStock100,036$9.30M0.1%−1,722−1.7%ReducedHistory
WFCWells Fargo & CompanyStock227,479$9.29M0.1%−42,659−15.8%ReducedHistory
TAT&T Inc.Stock615,820$9.25M0.1%+56,868+10.2%AddedHistory
NFLXNetflix IncStock24,441$9.23M0.1%−1,903−7.2%ReducedHistory
LINLinde PLCStock24,727$9.21M0.1%−11,927−32.5%ReducedHistory
ADPAutomatic Data Processing IncStock37,532$9.03M0.1%+3,747+11.1%AddedHistory
CLColgate Palmolive CoStock125,425$8.92M0.1%−34,920−21.8%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS152,392$8.78M0.1%+3,600+2.4%Added–
QCOMQualcomm IncStock77,378$8.59M0.1%+6,421+9.0%AddedHistory
SMCISuper Micro Computer, Inc.COM31,273$8.58M0.1%+31,273NewHistory
ABTAbbott LaboratoriesStock88,259$8.55M0.1%−79,881−47.5%ReducedHistory
DBOInvesco DB Oil FundOIL FD474,972$8.51M0.1%−48,700−9.3%ReducedHistory
DISWalt Disney CoStock104,357$8.46M0.1%+19,501+23.0%AddedHistory
ELVElevance Health, Inc.Stock18,876$8.22M0.1%−1,674−8.1%ReducedHistory
MCKMcKesson CorpStock18,571$8.08M0.1%−1,474−7.4%ReducedHistory
WMWaste Management IncStock52,168$7.95M0.1%−840−1.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF82,723$7.78M0.1%+1,883+2.3%Added–
INTUIntuit Inc.Stock15,125$7.73M0.1%−1,227−7.5%ReducedHistory
GSGoldman Sachs Group IncStock23,761$7.69M0.1%−2,532−9.6%ReducedHistory
CCitigroup IncStock186,388$7.67M0.1%−15,409−7.6%ReducedHistory
MSCIMSCI Inc.Stock14,939$7.66M0.1%−3,613−19.5%ReducedHistory
VEEVVeeva Systems IncStock36,475$7.42M0.1%+10,937+42.8%AddedHistory
NKENIKE, Inc.Stock77,512$7.41M0.1%−6,995−8.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF17,742$7.36M0.1%+276+1.6%Added–
UPSUnited Parcel Service IncStock47,077$7.34M0.1%+18,525+64.9%AddedHistory
PLDPrologis, Inc.REIT64,686$7.26M0.1%−1,793−2.7%ReducedHistory
VICIVici Properties Inc.COM246,498$7.17M0.1%+60,126+32.3%AddedHistory
MDBMongoDB, Inc.CL A20,680$7.15M0.1%+8,685+72.4%AddedHistory
UNPUnion Pacific CorpStock34,508$7.03M0.1%+11,463+49.7%AddedHistory
DUKDuke Energy CORPStock78,209$6.90M0.1%−3,759−4.6%ReducedHistory
MSMorgan StanleyStock84,452$6.90M0.1%−4,894−5.5%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF107,725$6.84M0.1%+46,199+75.1%Added–
ENPHEnphase Energy, Inc.Stock56,791$6.82M0.1%−10,671−15.8%ReducedHistory
SLBSLB LimitedStock116,824$6.81M0.1%+17,547+17.7%AddedHistory
MDLZMondelez International, Inc.Stock98,026$6.80M0.1%−7,214−6.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF41,300$6.77M0.1%−9,661−19.0%Reduced–
iShares Tr46436E817MSCI KUWAIT ETF221,033$6.77M0.1%+3,212+1.5%Added–
ROPRoper Technologies IncStock13,915$6.74M0.1%−336−2.4%ReducedHistory
AXPAmerican Express CoStock44,881$6.70M0.1%+4,307+10.6%AddedHistory
SPGIS&P Global Inc.Stock18,217$6.66M0.1%+224+1.2%AddedHistory
WBWEIBO CorpSPONSORED ADR527,131$6.61M0.1%−32,609−5.8%ReducedHistory
UBSUBS Group AGStock262,184$6.50M0.1%−2,829−1.1%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF120,950$6.47M0.1%−6,250−4.9%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock33,764$6.43M0.1%−5,283−13.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock16,027$6.40M0.1%−1,666−9.4%ReducedHistory
EAElectronic Arts Inc.COM52,997$6.38M0.1%−3,644−6.4%ReducedHistory
CBChubb LtdStock30,514$6.35M0.1%+4,637+17.9%AddedHistory
CHDChurch & Dwight Co IncCOM69,070$6.33M0.1%+56,359+443.4%AddedHistory
PCARPaccar IncCOM74,123$6.30M0.1%+23,390+46.1%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS186,324$6.21M0.1%−13,499−6.8%ReducedHistory
AMATApplied Materials IncStock44,435$6.15M0.1%−21,989−33.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW20,820$6.09M0.1%−1,057−4.8%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF319,000$6.03M0.1%+319,000New–
DEDeere & CoStock15,900$6.00M0.1%−2,596−14.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT94,480$6.00M0.1%+86,450+1,076.6%Added–
NVRNVR IncCOM1,003$5.98M0.1%+50+5.2%AddedHistory
HSAIHesai GroupSPONSORED ADS590,677$5.91M0.1%+11,119+1.9%AddedHistory
FISVFiserv IncStock52,184$5.89M0.1%+19,568+60.0%AddedHistory
ATKRAtkore Inc.COM39,245$5.85M0.1%+1,702+4.5%AddedHistory
GEGeneral Electric CoStock52,260$5.78M0.1%−40,530−43.7%ReducedHistory
ZTSZoetis Inc.Stock32,883$5.72M0.1%+1,413+4.5%AddedHistory
CSXCSX CorpStock186,044$5.72M0.1%+11,644+6.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW34,081$5.66M0.1%+1,941+6.0%AddedHistory
MDTMedtronic plcStock71,885$5.63M0.1%−22,659−24.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM48,848$5.60M0.1%+4,463+10.1%AddedHistory
AIGAmerican International Group, Inc.Stock91,703$5.56M0.1%+26,604+40.9%AddedHistory
CATCaterpillar IncStock20,326$5.55M0.1%−16,975−45.5%ReducedHistory
NOCNorthrop Grumman CorpStock12,569$5.53M0.1%−1,087−8.0%ReducedHistory
ESEversource EnergyStock94,589$5.50M0.1%+55,232+140.3%AddedHistory
ANETArista Networks, Inc.COM29,830$5.49M0.1%−58−0.2%ReducedHistory
PGRProgressive CorpStock39,125$5.45M0.1%+7,753+24.7%AddedHistory
CICigna GroupStock18,945$5.42M0.1%−11,349−37.5%ReducedHistory
CDNSCadence Design Systems IncStock23,064$5.40M0.1%−6,920−23.1%ReducedHistory
LRCXLam Research CorpCOM8,606$5.39M0.1%−1,600−15.7%ReducedHistory
EGEverest Group, Ltd.COM14,495$5.39M0.1%+212+1.5%AddedHistory
BDXBecton Dickinson & CoStock20,717$5.36M0.1%−9,776−32.1%ReducedHistory
SNOWSnowflake Inc.Stock34,938$5.34M0.1%+7,261+26.2%AddedHistory
SHOPShopify Inc.Stock96,995$5.29M0.1%−57−0.1%ReducedHistory
RSGRepublic Services, Inc.COM37,145$5.29M0.1%−2,445−6.2%ReducedHistory
EIXEdison InternationalStock83,186$5.26M0.1%+36,456+78.0%AddedHistory
AFLAflac IncStock68,210$5.24M0.1%+32,288+89.9%AddedHistory
MEDPMedpace Holdings, Inc.COM21,526$5.21M0.1%+8,821+69.4%AddedHistory
AMTAmerican Tower CorpREIT31,488$5.18M0.1%+3,354+11.9%AddedHistory
FTSFortis Inc.COM135,964$5.16M0.1%−28,302−17.2%ReducedHistory
NFGNational Fuel Gas CoStock99,042$5.14M0.1%+63,791+181.0%AddedHistory
AMEAmetek IncCOM34,765$5.14M0.1%+21,804+168.2%AddedHistory
ADIAnalog Devices IncStock29,254$5.12M0.1%+6,969+31.3%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