Skip to main content
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
COPConocoPhillipsStock42,613$5.11M0.1%−41,542−49.4%ReducedHistory
BCEBce IncCOM NEW133,008$5.08M0.1%+14,680+12.4%AddedHistory
IRIngersoll Rand Inc.COM79,624$5.07M0.1%+60,232+310.6%AddedHistory
SBACSba Communications CorpCL A25,314$5.07M0.1%−468−1.8%ReducedHistory
FTVFortive CorpStock67,694$5.02M0.1%+51,227+311.1%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 500128,000$5.01M0.1%+89,000+228.2%Added–
CAHCardinal Health IncStock57,725$5.01M0.1%−5,084−8.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM2,729$5.00M0.1%+537+24.5%AddedHistory
PREPrenetics Global LtdCLASS A ORD10,276,819$4.94M0.1%−344,313−3.2%ReducedHistory
TMUST-Mobile US, Inc.Stock34,984$4.90M0.1%−2,930−7.7%ReducedHistory
TRVTravelers Companies, Inc.Stock29,966$4.89M0.1%+15,530+107.6%AddedHistory
CVSCVS Health CorpStock70,008$4.89M0.1%−41,083−37.0%ReducedHistory
EQIXEquinix IncCOM6,663$4.84M0.1%+688+11.5%AddedHistory
URIUnited Rentals, Inc.COM10,820$4.81M0.1%+6,834+171.5%AddedHistory
FITBFifth Third BancorpCOM189,641$4.80M0.1%+126,620+200.9%AddedHistory
HALHalliburton CoStock117,844$4.77M0.1%+78,918+202.7%AddedHistory
HONHoneywell International IncCOM25,600$4.73M0.1%−21,955−46.2%ReducedHistory
DGXQuest Diagnostics IncCOM38,314$4.67M0.1%+13,504+54.4%AddedHistory
ECLEcolab Inc.Stock27,374$4.64M0.1%+6,694+32.4%AddedHistory
CCICrown Castle Inc.REIT50,138$4.61M0.1%+21,055+72.4%AddedHistory
ADSKAutodesk, Inc.COM22,203$4.59M0.1%+1,131+5.4%AddedHistory
TFCTruist Financial CorpCOM159,903$4.57M0.1%+37,804+31.0%AddedHistory
CORCencora, Inc.Stock25,327$4.56M0.1%+11,320+80.8%AddedHistory
EBAYeBay IncCOM102,486$4.52M0.1%+25,278+32.7%AddedHistory
NSCNorfolk Southern CorpStock22,795$4.49M0.1%+6,773+42.3%AddedHistory
MLIMueller Industries IncCOM59,457$4.47M0.1%+9,765+19.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock35,432$4.39M0.1%+16,673+88.9%AddedHistory
IDXXIDEXX Laboratories IncCOM10,020$4.38M0.1%+5,506+122.0%AddedHistory
GDGeneral Dynamics CorpStock19,805$4.38M0.1%−8,354−29.7%ReducedHistory
EXEExpand Energy CorpCOM50,558$4.36M0.1%+41,186+439.5%AddedHistory
SHWSherwin Williams CoCOM16,757$4.27M<0.1%+6,259+59.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF88,895$4.25M<0.1%−5,370−5.7%Reduced–
TUTelus CorpCOM257,767$4.21M<0.1%−18,077−6.6%ReducedHistory
BNYBank of New York Mellon CorpStock98,621$4.21M<0.1%+55,297+127.6%AddedHistory
SJMJ M SMUCKER CoStock34,110$4.19M<0.1%+8,910+35.4%AddedHistory
ELEstee Lauder Companies IncCL A28,963$4.19M<0.1%+17,844+160.5%AddedHistory
CPRTCopart IncCOM96,725$4.17M<0.1%+51,023+111.6%AddedConverted for a 2-for-1 splitHistory
YUMCYum China Holdings, Inc.COM74,041$4.13M<0.1%+1,814+2.5%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF215,110$4.12M<0.1%+1,110+0.5%Added–
OZKBank OZKCOM111,002$4.11M<0.1%+99,470+862.6%AddedHistory
STZConstellation Brands, Inc.Stock16,353$4.11M<0.1%+9,174+127.8%AddedHistory
IRMIron Mountain IncCOM68,839$4.09M<0.1%+45,987+201.2%AddedHistory
HUBSHubSpot IncCOM8,290$4.08M<0.1%−6−0.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM127,363$4.02M<0.1%+74,355+140.3%AddedHistory
BKRBaker Hughes CoCL A113,714$4.02M<0.1%+60,581+114.0%AddedHistory
USBUS Bancorp DECOM NEW121,295$4.01M<0.1%−126,379−51.0%ReducedHistory
OGSONE Gas, Inc.COM58,608$4.00M<0.1%+19,906+51.4%AddedHistory
NXPINXP Semiconductors N.V.COM19,890$3.98M<0.1%+11,930+149.9%AddedHistory
SYKStryker CorpStock14,457$3.95M<0.1%+1,371+10.5%AddedHistory
XELXcel Energy IncStock68,924$3.94M<0.1%−3,030−4.2%ReducedHistory
IEXIdex CorpCOM18,896$3.93M<0.1%+14,716+352.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,770$3.93M<0.1%−2,831−37.2%ReducedHistory
SBUXStarbucks CorpStock42,675$3.89M<0.1%−5,137−10.7%ReducedHistory
AAgilent Technologies, Inc.COM34,186$3.82M<0.1%+10,169+42.3%AddedHistory
BIIBBiogen Inc.COM14,783$3.80M<0.1%−132−0.9%ReducedHistory
MUMicron Technology IncStock55,822$3.80M<0.1%−90,301−61.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF14,000$3.72M<0.1%+8,000+133.3%Added–
Vanguard Total Bond Market ETF921937835ETF53,015$3.70M<0.1%−850−1.6%Reduced–
XYLXylem Inc.COM40,539$3.69M<0.1%+30,970+323.6%AddedHistory
RTXRTX CorpStock51,018$3.67M<0.1%−41,754−45.0%ReducedHistory
NEENextera Energy IncStock63,806$3.66M<0.1%−80,477−55.8%ReducedHistory
VLOValero Energy CorpStock25,722$3.65M<0.1%−32,034−55.5%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM67,500$3.62M<0.1%−24,700−26.8%Reduced–
ETNEaton Corp plcStock16,636$3.55M<0.1%−14,052−45.8%ReducedHistory
VMWVmware LLCCL A COM21,294$3.55M<0.1%+9,583+81.8%AddedHistory
MSIMotorola Solutions, Inc.Stock13,005$3.54M<0.1%+1,561+13.6%AddedHistory
ROLRollins IncCOM94,566$3.53M<0.1%−3,689−3.8%ReducedHistory
BLKBlackRock, Inc.COM5,408$3.50M<0.1%−4,619−46.1%ReducedHistory
AONAon plcCL A10,625$3.44M<0.1%+853+8.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock30,641$3.44M<0.1%+20,921+215.2%AddedHistory
KKellanovaStock57,065$3.40M<0.1%−1,453−2.5%ReducedHistory
LOWLowes Companies IncStock16,223$3.37M<0.1%−2,186−11.9%ReducedHistory
PAYXPaychex IncStock29,225$3.37M<0.1%+1,380+5.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF70,730$3.37M<0.1%−12,640−15.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF80,090$3.36M<0.1%−9,050−10.2%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY63,300$3.29M<0.1%−300−0.5%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF117,370$3.27M<0.1%−6,200−5.0%Reduced–
BF.BBrown Forman CorpStock56,457$3.26M<0.1%+40,444+252.6%AddedHistory
ITWIllinois Tool Works IncStock14,139$3.26M<0.1%−1,646−10.4%ReducedHistory
MELIMercadolibre IncCOM2,564$3.25M<0.1%+1,321+106.3%AddedHistory
YUMYum Brands IncStock25,760$3.22M<0.1%+604+2.4%AddedHistory
AZOAutoZone IncCOM1,267$3.22M<0.1%−106−7.7%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF73,700$3.19M<0.1%+2,555+3.6%Added–
iShares Inc46434G822MSCI JAPAN ETF52,675$3.18M<0.1%+7,003+15.3%Added–
GMGeneral Motors CoCOM96,183$3.17M<0.1%−64,216−40.0%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A130,222$3.15M<0.1%−94,596−42.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF11,510$3.13M<0.1%−280−2.4%Reduced–
EOGEOG Resources IncStock24,701$3.13M<0.1%−1,211−4.7%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD68,200$3.12M<0.1%−7,600−10.0%Reduced–
WELLWelltower Inc.REIT37,993$3.11M<0.1%+4,804+14.5%AddedHistory
TRGPTarga Resources Corp.COM36,122$3.10M<0.1%+30,082+498.0%AddedHistory
MNSTMonster Beverage CorpCOM58,254$3.08M<0.1%+16,290+38.8%AddedHistory
FICOFair Isaac CorpCOM3,541$3.08M<0.1%+2,277+180.1%AddedHistory
GWWW.W. Grainger, Inc.Stock4,415$3.05M<0.1%−3,606−45.0%ReducedHistory
AKAMAkamai Technologies IncCOM28,640$3.05M<0.1%−1,889−6.2%ReducedHistory
UBERUber Technologies, IncStock65,786$3.03M<0.1%+2,301+3.6%AddedHistory
FDXFedEx CorpStock11,378$3.01M<0.1%−8,416−42.5%ReducedHistory
SCHWSchwab Charles CorpStock54,855$3.01M<0.1%−26,981−33.0%ReducedHistory
iShares Tr46435G862MSCI UN KNGDOM117,700$2.99M<0.1%+117,700New–
SRESempraStock43,824$2.98M<0.1%−6,050−12.1%ReducedConverted for a 2-for-1 splitHistory

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