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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
447
−61 vs. Q2 2021
Portfolio value
$7.17B
−$3.62B (−33.5%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Prudential PLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,688,271$770.2M10.7%+2,609,898+15.3%Added–
Invesco QQQ Trust Series I46090E103ETF1,656,487$593.0M8.3%+1,559,479+1,607.6%Added–
iShares Inc464286400MSCI BRAZIL ETF16,513,422$530.6M7.4%−1,786,389−9.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,761,437$474.8M6.6%+104,078+1.8%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,453,101$459.4M6.4%+1,279,838+58.9%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,722,468$452.7M6.3%−7,112,012−55.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,940,439$443.4M6.2%+6,940,439New–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,463,996$336.7M4.7%+6,463,996New–
iShares Inc46434G863ESG AWR MSCI EM8,096,790$335.5M4.7%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,238,497$222.9M3.1%−4,272,808−56.9%Reduced–
SESea LtdSPONSORD ADS450,224$143.5M2.0%+357,243+384.2%AddedHistory
iShares Tr46428951110+ YR INVST GRD1,655,225$114.7M1.6%+49,453+3.1%Added–
BIDUBaidu, Inc.ADR715,649$110.0M1.5%−41,886−5.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF235,513$101.5M1.4%−52,224−18.1%Reduced–
GLDSPDR Gold TrustETF405,539$65.6M0.9%−23,700−5.5%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF2,483,877$59.6M0.8%+438,266+21.4%Added–
Hollysys Automation Tchngy LG45667105SHS2,744,765$56.8M0.8%−1,129,946−29.2%Reduced–
TXTernium S.A.SPONSORED ADS1,227,589$51.9M0.7%−642,666−34.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF428,584$42.8M0.6%−35,073−7.6%Reduced–
Vanguard Total World Stock ETF922042742ETF392,560$40.0M0.6%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF469,895$37.9M0.5%−303,982−39.3%Reduced–
iShares Inc464286392MSCI WORLD ETF297,900$37.7M0.5%+287,570+2,783.8%Added–
MSFTMicrosoft CorpStock128,312$36.2M0.5%−499,100−79.5%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,016,411$33.6M0.5%+2,786,032+1,209.3%AddedHistory
INFYInfosys LtdSPONSORED ADR1,508,160$33.6M0.5%−1,280,082−45.9%ReducedHistory
AAPLApple Inc.Stock231,294$32.7M0.5%−923,800−80.0%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,891,455$31.7M0.4%−1,376,891−32.3%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR3,157,186$30.4M0.4%−822,727−20.7%Reduced–
TCOMTrip.com Group LtdADS922,581$28.4M0.4%+64,323+7.5%AddedHistory
TRPTC Energy CorpCOM510,121$24.5M0.3%+50,900+11.1%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF285,110$24.2M0.3%+274,189+2,510.7%Added–
Kraneshares Tr500767694SSE STAR MRKT 50978,000$22.3M0.3%+513,500+110.5%Added–
MFCManulife Financial CorpCOM1,149,638$22.1M0.3%+110,394+10.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A305,746$22.1M0.3%+9,782+3.3%AddedHistory
LULufax Holding LtdADS REP SHS CL A2,996,936$20.9M0.3%−178,314−5.6%ReducedHistory
IBNIcici Bank LtdADR1,064,908$20.1M0.3%−993−0.1%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF243,480$20.0M0.3%−25,490−9.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF262,100$19.4M0.3%+262,100New–
NTRNutrien Ltd.COM293,987$19.1M0.3%+15,277+5.5%AddedHistory
JNJJohnson & JohnsonStock103,417$16.7M0.2%−188,522−64.6%ReducedHistory
NIONIO Inc.ADR467,002$16.6M0.2%+227,845+95.3%AddedHistory
SLFSun Life Financial IncCOM303,399$15.6M0.2%+356+0.1%AddedHistory
NVDANVIDIA CorpStock74,293$15.4M0.2%−113,371−60.4%ReducedConverted for a 4-for-1 splitHistory
ORCLOracle CorpStock175,992$15.3M0.2%−199,074−53.1%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF300,000$15.3M0.2%+300,000New–
CSCOCisco Systems, Inc.Stock270,326$14.7M0.2%−397,728−59.5%ReducedHistory
GOOGLAlphabet Inc.Stock5,346$14.3M0.2%−22,714−80.9%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF103,100$14.2M0.2%−14,800−12.6%Reduced–
AMZNAmazon Com IncStock4,205$13.8M0.2%−31,231−88.1%ReducedHistory
METAMeta Platforms, Inc.Stock40,236$13.7M0.2%−175,707−81.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF271,750$13.6M0.2%−6,700−2.4%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF450,700$13.6M0.2%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF108,754$12.5M0.2%−750−0.7%Reduced–
CLColgate Palmolive CoStock165,057$12.5M0.2%−72,799−30.6%ReducedHistory
DBOInvesco DB Oil FundOIL FD913,472$12.5M0.2%−200,400−18.0%ReducedHistory
VZVerizon Communications IncStock229,726$12.4M0.2%−124,495−35.1%ReducedHistory
BABAAlibaba Group Holding LtdADR82,162$12.2M0.2%−62,824−43.3%ReducedHistory
iShares MSCI India ETF46429B598ETF245,016$11.9M0.2%+189,150+338.6%Added–
iShares Inc464286764MSCI SPAIN ETF417,269$11.3M0.2%+417,269New–
JOYYJOYY Inc.ADS REPSTG COM A196,955$10.8M0.2%−90,954−31.6%ReducedHistory
FTSFortis Inc.COM243,288$10.8M0.2%−14,543−5.6%ReducedHistory
AMDAdvanced Micro Devices IncStock100,091$10.3M0.1%−139,407−58.2%ReducedHistory
GOOGAlphabet Inc.Stock3,812$10.2M0.1%−23,566−86.1%ReducedHistory
UPSUnited Parcel Service IncStock55,781$10.2M0.1%−82,408−59.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF76,619$10.1M0.1%+73,189+2,133.8%Added–
TGTTarget CorpStock42,846$9.80M0.1%−108,544−71.7%ReducedHistory
MRKMerck & Co., Inc.Stock128,226$9.63M0.1%−227,225−63.9%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF192,940$9.52M0.1%−86,220−30.9%Reduced–
PGProcter & Gamble CoStock66,678$9.32M0.1%−195,512−74.6%ReducedHistory
WMTWalmart Inc.Stock66,158$9.22M0.1%−178,207−72.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock35,347$9.20M0.1%−89,147−71.6%ReducedHistory
PBAPembina Pipeline CorpCOM288,713$9.14M0.1%+12,339+4.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS146,692$9.01M0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF120,600$8.91M0.1%+300+0.2%Added–
ABBVAbbVie Inc.Stock75,735$8.17M0.1%−164,738−68.5%ReducedHistory
Global X FDS37954Y798HELTH WELL ETF284,300$8.16M0.1%−5,800−2.0%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY102,900$8.09M0.1%−22,600−18.0%Reduced–
COSTCostco Wholesale CorpStock17,996$8.09M0.1%+1,834+11.3%AddedHistory
Vanguard Financials ETF92204A405ETF85,000$7.88M0.1%−98,700−53.7%Reduced–
AMGNAmgen IncStock36,997$7.87M0.1%−28,535−43.5%ReducedHistory
TSLATesla, Inc.Stock9,481$7.35M0.1%−37,634−79.9%ReducedHistory
DGDollar General CorpCOM34,376$7.29M0.1%−2,517−6.8%ReducedHistory
PFEPfizer IncStock169,334$7.28M0.1%−196,437−53.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock37,167$6.74M0.1%−2,614−6.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF16,950$6.68M0.1%−3,000−15.0%Reduced–
Shaw Communications Inc82028K200CL B CONV224,815$6.53M0.1%+33,853+17.7%Added–
MRVLMarvell Technology, Inc.COM106,552$6.43M0.1%00.0%UnchangedHistory
WMWaste Management IncStock42,647$6.37M0.1%−3,256−7.1%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF91,202$6.16M0.1%−29,817−24.6%Reduced–
BAPCredicorp LtdCOM53,617$5.95M0.1%−25,798−32.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF25,160$5.93M0.1%+3,200+14.6%Added–
ATVIActivision Blizzard, Inc.COM75,547$5.85M0.1%−7,461−9.0%ReducedHistory
TXNTexas Instruments IncStock30,170$5.80M0.1%−109,615−78.4%ReducedHistory
BCEBce IncCOM NEW115,694$5.79M0.1%+7,907+7.3%AddedHistory
AMATApplied Materials IncStock44,275$5.70M0.1%−967−2.1%ReducedHistory
iShares Inc464286103MSCI AUST ETF229,280$5.69M0.1%+169,500+283.5%Added–
iShares Inc464286608MSCI EURZONE ETF117,400$5.65M0.1%+20,800+21.5%Added–
INTCIntel CorpStock105,731$5.63M0.1%−157,720−59.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF54,830$5.37M0.1%−7,189,242−99.2%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF242,410$5.36M0.1%−16,320−6.3%Reduced–

Sold out since Q2 2021 (125)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Prudential PLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
State Street Financial Select Sector SPDR ETF81369Y605ETF23,165,270$849.9M7.9%–
BILIBilibili Inc.SPONS ADS REP Z520,815$63.5M0.6%History
Global X FDS37954Y442CLOUD COMPUTNG1,655,600$47.3M0.4%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,206,290$34.4M0.3%History
HONHoneywell International IncCOM131,234$28.8M0.3%History
MSMorgan StanleyStock281,721$25.8M0.2%History
BLKBlackRock, Inc.COM29,125$25.5M0.2%History
CATCaterpillar IncStock116,850$25.4M0.2%History
MTZMastec IncCOM225,625$23.9M0.2%History
ALLAllstate CorpStock168,900$22.0M0.2%History
PLDPrologis, Inc.REIT177,750$21.2M0.2%History
UNPUnion Pacific CorpStock94,372$20.8M0.2%History
RTXRTX CorpStock242,875$20.7M0.2%History
AXPAmerican Express CoStock125,175$20.7M0.2%History
FISFidelity National Information Services, Inc.Stock141,694$20.1M0.2%History
CFCF Industries Holdings, Inc.COM385,025$19.8M0.2%History
EMREmerson Electric CoStock203,125$19.5M0.2%History
SIVBSVB Financial GroupCOM34,700$19.3M0.2%History
RCLRoyal Caribbean Cruises LtdCOM218,250$18.6M0.2%History
BKNGBooking Holdings Inc.Stock8,100$17.7M0.2%History
RVTYRevvity, Inc.COM111,450$17.2M0.2%History
CICigna GroupStock72,050$17.1M0.2%History
SPGSimon Property Group Inc.REIT122,925$16.0M0.1%History
RHIRobert Half Inc.COM174,706$15.5M0.1%History
HIGHartford Insurance Group, Inc.Stock250,025$15.5M0.1%History
AMTAmerican Tower CorpREIT56,200$15.2M0.1%History
CVSCVS Health CorpStock179,861$15.0M0.1%History
NUENucor CorpCOM151,100$14.5M0.1%History
EAElectronic Arts Inc.COM99,646$14.3M0.1%History
LYFTLyft, Inc.CL A COM233,025$14.1M0.1%History
PNCPNC Financial Services Group, Inc.Stock67,425$12.9M0.1%History
SRESempraStock91,050$12.1M0.1%History
PPGPPG Industries IncStock65,550$11.1M0.1%History
BABoeing CoStock46,200$11.1M0.1%History
DALDelta Air Lines, Inc.COM NEW244,925$10.6M0.1%History
EXCExelon CorpStock233,075$10.3M0.1%History
CTVACorteva, Inc.Stock230,400$10.2M0.1%History
DDDuPont de Nemours, Inc.COM123,250$9.54M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,300$9.39M0.1%–
BBYBest Buy Co IncStock76,267$8.77M0.1%History
APHAmphenol CorpCL A127,475$8.72M0.1%History
IHRTiHeartMedia, Inc.COM CL A301,737$8.13M0.1%History
STZConstellation Brands, Inc.Stock34,175$7.99M0.1%History
ADMArcher-Daniels-Midland CoStock125,900$7.63M0.1%History
Diamond S Shipping Inc.Y20676105COM756,010$7.53M0.1%–
KEYSKeysight Technologies, Inc.Stock48,600$7.50M0.1%History
MCKMcKesson CorpStock37,775$7.22M0.1%History
SPLKSplunk IncCOM49,300$7.13M0.1%History
DOCHealthpeak Properties, Inc.COM200,400$6.67M0.1%History
SMTCSemtech CorpStock77,550$5.33M<0.1%History
LMTLockheed Martin CorpStock11,600$4.39M<0.1%History
iShares Tr464287861EUROPE ETF80,000$4.26M<0.1%–
CLXClorox CoStock20,532$3.69M<0.1%History
iShares Tr464287390LATN AMER 40 ETF112,700$3.55M<0.1%–
NOMDNomad Foods LtdUSD ORD SHS123,773$3.50M<0.1%History
TALTAL Education GroupSPONSORED ADS134,809$3.40M<0.1%History
CHDChurch & Dwight Co IncCOM39,895$3.40M<0.1%History
TXTTextron IncCOM48,625$3.34M<0.1%History
MOAltria Group, Inc.Stock69,680$3.32M<0.1%History
iShares Semiconductor ETF464287523ETF6,630$3.01M<0.1%–
MTCHMatch Group, Inc.COM16,674$2.69M<0.1%History
MPLXMPLX LPCOM UNIT REP LTD89,400$2.65M<0.1%History
MKCMcCormick & Co IncStock29,841$2.64M<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF80,000$2.27M<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM718,262$1.90M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM7,391$1.88M<0.1%History
FDXFedEx CorpStock6,124$1.83M<0.1%History
PEGPublic Service Enterprise Group IncCOM29,512$1.76M<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A52,753$1.60M<0.1%History
DHTDHT Holdings, Inc.SHS NEW215,769$1.40M<0.1%History
SPDR Series Trust78464A151SST SPDR BLOOMBE37,100$1.35M<0.1%–
CTXSCitrix Systems IncCOM11,465$1.34M<0.1%History
UHSUniversal Health Services IncCL B8,745$1.28M<0.1%History
WOLFWolfspeed, Inc.COM13,074$1.28M<0.1%History
First Tr Exchange-Traded FD33734H106SHS31,000$1.23M<0.1%–
EDConsolidated Edison IncStock16,233$1.16M<0.1%History
ELANElanco Animal Health IncCOM32,470$1.13M<0.1%History
DFSDiscover Financial ServicesCOM9,104$1.08M<0.1%History
VanEck Vectors ETF Tr92189F726BIOTECH ETF5,000$1.01M<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,300$997.0K<0.1%History
HALHalliburton CoStock42,791$989.0K<0.1%History
OGNOrganon & Co.Stock32,141$972.0K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF32,000$927.0K<0.1%–
RSReliance, Inc.COM5,781$872.0K<0.1%History
MMSMaximus, Inc.COM9,668$850.0K<0.1%History
GGGGraco IncCOM11,102$840.0K<0.1%History
CTRACoterra Energy Inc.Stock47,390$827.0K<0.1%History
EMEEMCOR Group, Inc.Stock6,497$800.0K<0.1%History
WUWestern Union COStock33,230$763.0K<0.1%History
DDominion Energy, IncStock9,896$728.0K<0.1%History
LPXLouisiana-Pacific CorpCOM11,790$711.0K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,220$711.0K<0.1%–
LHCGLHC Group, IncCOM3,501$701.0K<0.1%History
COHRCoherent Corp.COM9,487$689.0K<0.1%History
FHNFirst Horizon CorpCOM39,613$685.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF6,200$657.0K<0.1%–
SOSouthern CoStock10,681$646.0K<0.1%History
AGCOAGCO CorpCOM4,828$629.0K<0.1%History
TSNTyson Foods, Inc.Stock8,507$627.0K<0.1%History
DCIDonaldson Co IncStock8,564$544.0K<0.1%History