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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
BTGB2GOLD CorpCOM517,357$1.77M<0.1%−67,069−11.5%ReducedHistory
GILDGilead Sciences, Inc.Stock26,148$1.83M<0.1%−106,353−80.3%ReducedHistory
INCYIncyte CorpCOM26,571$1.83M<0.1%+11,993+82.3%AddedHistory
MDLZMondelez International, Inc.Stock31,577$1.84M<0.1%−252,501−88.9%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,580$1.84M<0.1%+550+2.6%Added–
MROMarathon Oil CorpCOM134,866$1.84M<0.1%+78,114+137.6%AddedHistory
VTRSViatris IncStock136,341$1.85M<0.1%+25,544+23.1%AddedHistory
EWBCEast West Bancorp IncCOM23,828$1.85M<0.1%+9,233+63.3%AddedHistory
BSXBoston Scientific CorpStock42,648$1.85M<0.1%+42,648NewHistory
DLBDolby Laboratories, Inc.COM CL A21,101$1.86M<0.1%+5,944+39.2%AddedHistory
PKGPackaging Corp of AmericaStock13,613$1.87M<0.1%−954−6.5%ReducedHistory
DISWalt Disney CoStock11,272$1.91M<0.1%−176,628−94.0%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT94,900$1.92M<0.1%−100−0.1%ReducedHistory
HRLHormel Foods CorpCOM48,340$1.98M<0.1%+1,149+2.4%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF25,250$2.02M<0.1%00.0%Unchanged–
DBBInvesco DB Base Metals FundBASE METALS FD99,450$2.06M<0.1%+16,520+19.9%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS28,266$2.07M<0.1%−58,208−67.3%ReducedHistory
SPGIS&P Global Inc.Stock4,906$2.08M<0.1%+3,667+296.0%AddedHistory
Osi ETF Tr67110P704OSHS GBL INTER40,100$2.11M<0.1%+5,900+17.3%Added–
iShares Global Clean Energy ETF464288224ETF97,480$2.11M<0.1%−91,390−48.4%Reduced–
iShares Tr464288760US AER DEF ETF20,320$2.12M<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF43,890$2.14M<0.1%+43,890New–
HUBSHubSpot IncCOM3,168$2.14M<0.1%−15−0.5%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV45,210$2.18M<0.1%−3,410−7.0%Reduced–
ARK Innovation ETF00214Q104ETF19,730$2.18M<0.1%+650+3.4%Added–
SGENSeagen Inc.COM13,147$2.23M<0.1%−991−7.0%ReducedHistory
WSMWilliams Sonoma IncCOM12,597$2.23M<0.1%+3,517+38.7%AddedHistory
CFGCitizens Financial Group IncCOM47,970$2.25M<0.1%+47,970NewHistory
AAgilent Technologies, Inc.COM14,445$2.28M<0.1%+7,596+110.9%AddedHistory
CMSCMS Energy CorpCOM38,187$2.28M<0.1%−157,010−80.4%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,393$2.29M<0.1%+753+4.8%Added–
iShares Inc46434G848MSCI GBL ETF NEW56,230$2.29M<0.1%−7,800−12.2%Reduced–
ADSKAutodesk, Inc.COM8,080$2.30M<0.1%−13,145−61.9%ReducedHistory
AVGOBroadcom Inc.Stock4,782$2.32M<0.1%−20−0.4%ReducedHistory
WDAYWorkday, Inc.CL A9,361$2.34M<0.1%−18,489−66.4%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF25,220$2.38M<0.1%−1,520−5.7%Reduced–
ZSZscaler, Inc.Stock9,093$2.38M<0.1%−66−0.7%ReducedHistory
VRSNVerisign IncCOM11,665$2.39M<0.1%−5,024−30.1%ReducedHistory
WBWEIBO CorpSPONSORED ADR50,529$2.40M<0.1%+50,529NewHistory
SPYSPDR S&P 500 ETF TrustETF5,600$2.40M<0.1%+1,850+49.3%AddedHistory
TTWOTake Two Interactive Software IncCOM15,660$2.41M<0.1%−1,097−6.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,400$2.44M<0.1%+30,400New–
IPGInterpublic Group of Companies, Inc.COM67,435$2.47M<0.1%+23,505+53.5%AddedHistory
FTNTFortinet, Inc.Stock8,656$2.53M<0.1%−1,604−15.6%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF39,400$2.55M<0.1%−2,300−5.5%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF28,210$2.57M<0.1%+28,210New–
ETSYEtsy IncCOM12,393$2.58M<0.1%−1,197−8.8%ReducedHistory
KRKroger CoStock64,012$2.59M<0.1%+40,737+175.0%AddedHistory
LLYEli Lilly & CoStock11,271$2.60M<0.1%−1,490−11.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN43,070$2.61M<0.1%+43,070New–
AESAES CorpStock114,494$2.61M<0.1%+60,067+110.4%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD100,000$2.62M<0.1%00.0%Unchanged–
JKHYJack Henry & Associates IncStock15,986$2.62M<0.1%+10,443+188.4%AddedHistory
AEEAmeren CorpCOM33,546$2.72M<0.1%−2,351−6.5%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S26,410$2.73M<0.1%−1,240−4.5%Reduced–
CTSHCognizant Technology Solutions CorpCL A37,085$2.75M<0.1%−186,841−83.4%ReducedHistory
BNYBank of New York Mellon CorpStock53,139$2.75M<0.1%+6,545+14.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock16,592$2.77M<0.1%+11,649+235.7%AddedHistory
MSIMotorola Solutions, Inc.Stock11,918$2.77M<0.1%+11,918NewHistory
CBRECbre Group, Inc.CL A28,482$2.77M<0.1%−3,325−10.5%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP137,533$2.79M<0.1%+137,533NewHistory
PAYXPaychex IncStock25,092$2.82M<0.1%+25,092NewHistory
METMetlife IncStock46,089$2.85M<0.1%+13,543+41.6%AddedHistory
CSXCSX CorpStock96,302$2.86M<0.1%+96,302NewHistory
TYLTyler Technologies IncCOM6,368$2.92M<0.1%−263−4.0%ReducedHistory
COFCapital One Financial CorpStock18,241$2.95M<0.1%+8,648+90.1%AddedHistory
Global X FDS37954Y673US INFR DEV ETF117,910$3.00M<0.1%−57,700−32.9%Reduced–
iShares Tr464287515EXPANDED TECH7,540$3.01M<0.1%+1,430+23.4%Added–
iShares Tr464288372GLB INFRASTR ETF66,825$3.07M<0.1%−20,500−23.5%Reduced–
TWTRTwitter, Inc.COM50,784$3.07M<0.1%+50,784NewHistory
EXPDExpeditors International of Washington IncCOM26,109$3.11M<0.1%−1,828−6.5%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF47,430$3.11M<0.1%−5,140−9.8%Reduced–
HSYHershey CoCOM18,515$3.13M<0.1%+12,853+227.0%AddedHistory
iShares Inc464286707MSCI FRANCE ETF84,714$3.15M<0.1%+70,214+484.2%Added–
UBERUber Technologies, IncStock70,886$3.17M<0.1%+42,656+151.1%AddedHistory
SYFSynchrony FinancialCOM65,588$3.21M<0.1%+27,116+70.5%AddedHistory
ALLYAlly Financial Inc.Stock63,635$3.25M<0.1%+18,692+41.6%AddedHistory
NETCloudflare, Inc.CL A COM28,922$3.26M<0.1%+8,615+42.4%AddedHistory
TTCToro CoCOM34,124$3.32M<0.1%+4,021+13.4%AddedHistory
WECWec Energy Group, Inc.Stock38,060$3.36M<0.1%−2,772−6.8%ReducedHistory
EOGEOG Resources IncStock42,316$3.40M<0.1%+42,316NewHistory
PDDPDD Holdings Inc.SPONSORED ADS37,761$3.42M<0.1%+16,682+79.1%AddedHistory
OTISOtis Worldwide CorpStock41,652$3.43M<0.1%−107,081−72.0%ReducedHistory
RSGRepublic Services, Inc.COM28,670$3.44M<0.1%−2,053−6.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,079$3.46M<0.1%+4,528+47.4%AddedHistory
ELEstee Lauder Companies IncCL A11,697$3.51M<0.1%+10,652+1,019.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock20,790$3.51M<0.1%−7,420−26.3%ReducedHistory
CCitigroup IncStock50,253$3.53M<0.1%+1,931+4.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW61,869$3.53M<0.1%+15,502+33.4%AddedHistory
RFRegions Financial CorpCOM166,376$3.54M<0.1%+65,451+64.9%AddedHistory
FCXFreeport-McMoran IncStock112,153$3.65M0.1%+37,111+49.5%AddedHistory
PPLPPL CorpCOM132,289$3.69M0.1%+40,040+43.4%AddedHistory
LRCXLam Research CorpCOM6,554$3.73M0.1%−30,567−82.3%ReducedHistory
MAMastercard IncStock10,753$3.74M0.1%−77,427−87.8%ReducedHistory
IPInternational Paper CoCOM67,513$3.77M0.1%+22,081+48.6%AddedHistory
FASTFastenal CoStock73,432$3.79M0.1%+20,558+38.9%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL36,968$3.80M0.1%−19,866−35.0%Reduced–
VMWVmware LLCCL A COM25,593$3.81M0.1%+10,328+67.7%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF19,150$3.85M0.1%+4,940+34.8%Added–
iShares Tr464287341GLOBAL ENERG ETF143,700$3.86M0.1%−99,000−40.8%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