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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
SPDR Series Trust78464A755ST STR SP METAL360$15.0K<0.1%+360New–
LBRDALiberty Broadband CorpCOM SER A194$33.0K<0.1%+194NewHistory
SPDR Series Trust78464A292ST STR PFD ETF1,800$78.0K<0.1%−18,200−91.0%Reduced–
iShares Tr46432F388MSCI USA VALUE1,330$134.0K<0.1%−1,460−52.3%Reduced–
CGAUCenterra Gold Inc.COM20,593$140.0K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A10,800$168.0K<0.1%+10,800NewHistory
KEPKorea Electric Power CorpSPONSORED ADR20,000$197.0K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A1,521$203.0K<0.1%−1,824−54.5%ReducedHistory
EBCEastern Bankshares, Inc.COM10,084$205.0K<0.1%+10,084NewHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,370$214.0K<0.1%−130−2.9%Reduced–
CVXChevron CorpStock2,141$217.0K<0.1%−280,038−99.2%ReducedHistory
NFLXNetflix IncStock358$219.0K<0.1%−86−19.4%ReducedHistory
TDToronto Dominion BankStock3,349$221.0K<0.1%−545−14.0%ReducedHistory
UAAUnder Armour, Inc.Stock11,276$228.0K<0.1%+11,276NewHistory
QRVOQorvo, Inc.Stock1,391$232.0K<0.1%−7,422−84.2%ReducedHistory
NEOGNeogen CorpCOM5,354$233.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock774$236.0K<0.1%−118,529−99.4%ReducedHistory
AGIAlamos Gold IncStock33,916$244.0K<0.1%+33,916NewHistory
ETF Ser Solutions26922A719US GBL GLD PRE15,080$244.0K<0.1%+2,400+18.9%Added–
KOCoca Cola CoStock4,697$246.0K<0.1%−200,747−97.7%ReducedHistory
RYRoyal Bank of CanadaStock2,521$251.0K<0.1%−483−16.1%ReducedHistory
PEPPepsiCo IncStock1,681$253.0K<0.1%−153,359−98.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock449$257.0K<0.1%−193−30.1%ReducedHistory
OPTUOptimum Communications, Inc.CL A12,395$257.0K<0.1%+3,884+45.6%AddedHistory
Healthpeak Properties, Inc.71943U104COM14,817$261.0K<0.1%00.0%Unchanged–
OLNOLIN CorpStock5,592$270.0K<0.1%+5,592NewHistory
NOVNOV Inc.COM21,064$276.0K<0.1%+21,064NewHistory
iShares Inc46434G855MSCI GBL GOLD MN11,280$277.0K<0.1%−3,700−24.7%Reduced–
SNOWSnowflake Inc.Stock988$299.0K<0.1%+36+3.8%AddedHistory
XOMExxonMobil Holdings CorpCOM5,207$306.0K<0.1%−530,689−99.0%ReducedHistory
WFCWells Fargo & CompanyStock6,715$312.0K<0.1%−495,241−98.7%ReducedHistory
iShares Tr464288273EAFE SML CP ETF4,260$317.0K<0.1%−1,810−29.8%Reduced–
HDHome Depot, Inc.Stock1,019$334.0K<0.1%−116,097−99.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,520$341.0K<0.1%−1,790−28.4%Reduced–
MCHPMicrochip Technology IncStock2,302$353.0K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock11,666$358.0K<0.1%+11,666NewHistory
TERTeradyne, IncStock3,295$360.0K<0.1%−11,646−77.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A15,279$368.0K<0.1%+15,279NewHistory
SWKSSkyworks Solutions, Inc.Stock2,305$380.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM7,234$381.0K<0.1%−329,416−97.9%ReducedHistory
GIBCgi IncCL A4,538$385.0K<0.1%−20,169−81.6%ReducedHistory
VIAVViavi Solutions Inc.COM25,457$401.0K<0.1%+25,457NewHistory
TDOCTeladoc Health, Inc.COM3,242$411.0K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM10,217$418.0K<0.1%+10,217NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM9,783$419.0K<0.1%+9,783New–
QVCGAOld QVC Group, Inc.COM SER A42,136$429.0K<0.1%+42,136NewHistory
APPNAppian CorpCL A4,851$449.0K<0.1%+4,851NewHistory
Vanguard S&P 500 Growth ETF921932505ETF1,720$459.0K<0.1%+280+19.4%Added–
ETF Managers Tr26924G409PRIME MOBILE PAY6,800$464.0K<0.1%−54,900−89.0%Reduced–
RDNRadian Group IncCOM21,301$484.0K<0.1%+21,301NewHistory
iShares Tr46435G334MSCI UK ETF NEW15,000$484.0K<0.1%−6,000−28.6%Reduced–
NOAHNoah Holdings LtdSPON ADS13,044$484.0K<0.1%+798+6.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF16,180$492.0K<0.1%+2,870+21.6%Added–
UNHUnitedHealth Group IncStock1,265$494.0K<0.1%−86,607−98.6%ReducedHistory
BACBank of America CorpStock11,653$495.0K<0.1%−712,040−98.4%ReducedHistory
WDFCWD 40 CoCOM2,141$496.0K<0.1%−65−2.9%ReducedHistory
CROXCrocs, Inc.COM3,522$505.0K<0.1%+3,522NewHistory
EYENational Vision Holdings, Inc.COM9,066$515.0K<0.1%+9,066NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,370$518.0K<0.1%+80+2.4%Added–
USOUnited States Oil Fund, LPUNITS9,910$521.0K<0.1%+2,460+33.0%AddedHistory
FLFoot Locker, Inc.COM11,499$525.0K<0.1%+11,499NewHistory
DREDuke Realty CorpCOM NEW11,356$544.0K<0.1%+1,290+12.8%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE15,000$549.0K<0.1%+15,000New–
KLACKLA CorpCOM NEW1,651$553.0K<0.1%−34−2.0%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,640$572.0K<0.1%+3,880+44.3%Added–
GENGen Digital Inc.Stock22,946$581.0K<0.1%+22,946NewHistory
QDELQuidelOrtho CorpCOM4,122$582.0K<0.1%+450+12.3%AddedHistory
DISHDISH Network CORPCL A13,631$592.0K<0.1%−11,197−45.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$601.0K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM12,347$608.0K<0.1%+12,347NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,540$618.0K<0.1%−1,100−12.7%Reduced–
CPBCAMPBELL'S CoCOM14,959$625.0K<0.1%+14,959NewHistory
CBUCommunity Financial System, Inc.COM9,256$633.0K<0.1%+5,542+149.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,000$634.0K<0.1%−160−2.6%Reduced–
BMYBristol Myers Squibb CoStock10,739$635.0K<0.1%+10,739NewHistory
BRKRBruker CorpCOM8,166$638.0K<0.1%+8,166NewHistory
QLYSQualys, Inc.COM5,765$642.0K<0.1%+1,726+42.7%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,730$642.0K<0.1%+2,160+28.5%Added–
iShares Tr464289180MSCI EURO FL ETF33,750$662.0K<0.1%+7,310+27.6%Added–
ZBRAZebra Technologies CorpCL A1,298$669.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM13,780$693.0K<0.1%00.0%UnchangedHistory
LOPEGrand Canyon Education, Inc.COM7,997$703.0K<0.1%−244−3.0%ReducedHistory
HEHawaiian Electric Industries IncCOM17,239$704.0K<0.1%−526−3.0%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,110$707.0K<0.1%−840−9.4%Reduced–
iShares Inc464286806MSCI GERMANY ETF22,050$726.0K<0.1%−16,000−42.0%Reduced–
GNTXGentex CorpCOM22,446$740.0K<0.1%−4,557−16.9%ReducedHistory
CDKCDK Global, Inc.COM17,572$748.0K<0.1%+17,572NewHistory
IDAIdacorp IncCOM7,276$752.0K<0.1%−338−4.4%ReducedHistory
DSGXDescartes Systems Group IncCOM9,364$761.0K<0.1%00.0%UnchangedHistory
KKellanovaStock12,450$796.0K<0.1%−558−4.3%ReducedHistory
HLIHoulihan Lokey, Inc.CL A8,666$798.0K<0.1%+8,666NewHistory
ZMZoom Communications, Inc.Stock3,115$815.0K<0.1%+478+18.1%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A16,600$815.0K<0.1%+16,600NewHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC28,790$817.0K<0.1%+10,760+59.7%Added–
WRKWestRock CoCOM16,411$818.0K<0.1%+16,411NewHistory
KSSKOHLS CorpStock17,395$819.0K<0.1%+17,395NewHistory
GILGildan Activewear Inc.Stock22,458$820.0K<0.1%−434−1.9%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF14,590$822.0K<0.1%−200−1.4%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF11,260$825.0K<0.1%−260,480−95.9%Reduced–
JEFJefferies Financial Group Inc.COM22,273$827.0K<0.1%−461−2.0%ReducedHistory

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