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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
Global X FDS37954Y772LNTY THMTC ETF134,300$3.90M0.1%−2,300−1.7%Reduced–
VEEVVeeva Systems IncStock13,522$3.90M0.1%+3,912+40.7%AddedHistory
MNSTMonster Beverage CorpCOM44,000$3.91M0.1%+13,803+45.7%AddedHistory
DDOGDatadog, Inc.CL A COM27,756$3.92M0.1%+4,230+18.0%AddedHistory
VVisa Inc.Stock17,653$3.93M0.1%−179,004−91.0%ReducedHistory
TWLOTwilio IncCL A12,346$3.94M0.1%−30−0.2%ReducedHistory
EWEdwards Lifesciences CorpStock34,800$3.94M0.1%+14,340+70.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF38,500$3.98M0.1%−17,000−30.6%Reduced–
LBRDKLiberty Broadband CorpCOM SER C23,130$4.00M0.1%−1,642−6.6%ReducedHistory
AFLAflac IncStock76,879$4.01M0.1%+22,424+41.2%AddedHistory
XYZBlock, Inc.CL A16,746$4.02M0.1%−103−0.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF47,060$4.02M0.1%−660−1.4%Reduced–
ROSTRoss Stores, Inc.COM37,436$4.08M0.1%+13,353+55.4%AddedHistory
WYWeyerhaeuser CoCOM NEW116,275$4.14M0.1%+35,105+43.2%AddedHistory
SBUXStarbucks CorpStock37,662$4.15M0.1%−99,199−72.5%ReducedHistory
SHOPShopify Inc.Stock3,102$4.21M0.1%−56−1.8%ReducedHistory
TAT&T Inc.Stock157,716$4.26M0.1%−655,330−80.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock28,522$4.28M0.1%+15,788+124.0%AddedHistory
ABTAbbott LaboratoriesStock36,550$4.32M0.1%−243,523−86.9%ReducedHistory
KMIKinder Morgan, Inc.Stock261,858$4.38M0.1%+100,322+62.1%AddedHistory
WMBWilliams Companies, Inc.COM169,780$4.40M0.1%+63,808+60.2%AddedHistory
ACNAccenture plcStock13,930$4.46M0.1%−6,635−32.3%ReducedHistory
TJXTJX Companies IncStock67,744$4.47M0.1%+22,293+49.0%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF98,500$4.53M0.1%−8,000−7.5%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD94,750$4.53M0.1%−7,200−7.1%Reduced–
MMM3M CoStock26,836$4.71M0.1%−62,796−70.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM11,090$4.71M0.1%−818−6.9%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI123,736$4.72M0.1%−48,677−28.2%Reduced–
BDXBecton Dickinson & CoStock19,318$4.75M0.1%+6,138+46.6%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM325,126$4.76M0.1%+50,616+18.4%AddedHistory
YUMCYum China Holdings, Inc.COM82,202$4.78M0.1%−10,996−11.8%ReducedHistory
TTDTrade Desk, Inc.Stock68,200$4.79M0.1%+55,540+438.7%AddedHistory
Vanguard Total International Bond ETF92203J407ETF84,570$4.82M0.1%−2,010−2.3%Reduced–
DOCUDocuSign, Inc.Stock18,742$4.83M0.1%+3,659+24.3%AddedHistory
TUTelus CorpCOM221,444$4.86M0.1%−4,777−2.1%ReducedHistory
BAXBaxter International IncStock61,183$4.92M0.1%−131,167−68.2%ReducedHistory
CRMSalesforce, Inc.Stock18,310$4.97M0.1%−92,614−83.5%ReducedHistory
iShares Inc464286509MSCI CDA ETF141,072$5.12M0.1%−137,000−49.3%Reduced–
GISGeneral Mills IncStock85,903$5.14M0.1%+85,903NewHistory
ZTSZoetis Inc.Stock26,506$5.15M0.1%−121,227−82.1%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF106,282$5.18M0.1%00.0%Unchanged–
CERNCERNER CorpCOM73,651$5.19M0.1%+15,101+25.8%AddedHistory
ONOn Semiconductor CorpStock113,726$5.21M0.1%+35,222+44.9%AddedHistory
Vanguard Energy ETF92204A306ETF70,500$5.21M0.1%−12,300−14.9%Reduced–
YUMYum Brands IncStock42,612$5.21M0.1%−9,225−17.8%ReducedHistory
CMCSAComcast CorpStock94,053$5.26M0.1%−504,785−84.3%ReducedHistory
ADBEAdobe Inc.Stock9,219$5.31M0.1%−40,310−81.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF242,410$5.36M0.1%−16,320−6.3%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF54,830$5.37M0.1%−7,189,242−99.2%Reduced–
INTCIntel CorpStock105,731$5.63M0.1%−157,720−59.9%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF117,400$5.65M0.1%+20,800+21.5%Added–
iShares Inc464286103MSCI AUST ETF229,280$5.69M0.1%+169,500+283.5%Added–
AMATApplied Materials IncStock44,275$5.70M0.1%−967−2.1%ReducedHistory
BCEBce IncCOM NEW115,694$5.79M0.1%+7,907+7.3%AddedHistory
TXNTexas Instruments IncStock30,170$5.80M0.1%−109,615−78.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM75,547$5.85M0.1%−7,461−9.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF25,160$5.93M0.1%+3,200+14.6%Added–
BAPCredicorp LtdCOM53,617$5.95M0.1%−25,798−32.5%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF91,202$6.16M0.1%−29,817−24.6%Reduced–
WMWaste Management IncStock42,647$6.37M0.1%−3,256−7.1%ReducedHistory
MRVLMarvell Technology, Inc.COM106,552$6.43M0.1%00.0%UnchangedHistory
Shaw Communications Inc82028K200CL B CONV224,815$6.53M0.1%+33,853+17.7%Added–
Vanguard S&P 500 ETF922908363ETF16,950$6.68M0.1%−3,000−15.0%Reduced–
VRTXVertex Pharmaceuticals IncStock37,167$6.74M0.1%−2,614−6.6%ReducedHistory
PFEPfizer IncStock169,334$7.28M0.1%−196,437−53.7%ReducedHistory
DGDollar General CorpCOM34,376$7.29M0.1%−2,517−6.8%ReducedHistory
TSLATesla, Inc.Stock9,481$7.35M0.1%−37,634−79.9%ReducedHistory
AMGNAmgen IncStock36,997$7.87M0.1%−28,535−43.5%ReducedHistory
Vanguard Financials ETF92204A405ETF85,000$7.88M0.1%−98,700−53.7%Reduced–
COSTCostco Wholesale CorpStock17,996$8.09M0.1%+1,834+11.3%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY102,900$8.09M0.1%−22,600−18.0%Reduced–
Global X FDS37954Y798HELTH WELL ETF284,300$8.16M0.1%−5,800−2.0%Reduced–
ABBVAbbVie Inc.Stock75,735$8.17M0.1%−164,738−68.5%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF120,600$8.91M0.1%+300+0.2%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS146,692$9.01M0.1%00.0%Unchanged–
PBAPembina Pipeline CorpCOM288,713$9.14M0.1%+12,339+4.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock35,347$9.20M0.1%−89,147−71.6%ReducedHistory
WMTWalmart Inc.Stock66,158$9.22M0.1%−178,207−72.9%ReducedHistory
PGProcter & Gamble CoStock66,678$9.32M0.1%−195,512−74.6%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF192,940$9.52M0.1%−86,220−30.9%Reduced–
MRKMerck & Co., Inc.Stock128,226$9.63M0.1%−227,225−63.9%ReducedHistory
TGTTarget CorpStock42,846$9.80M0.1%−108,544−71.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF76,619$10.1M0.1%+73,189+2,133.8%Added–
UPSUnited Parcel Service IncStock55,781$10.2M0.1%−82,408−59.6%ReducedHistory
GOOGAlphabet Inc.Stock3,812$10.2M0.1%−23,566−86.1%ReducedHistory
AMDAdvanced Micro Devices IncStock100,091$10.3M0.1%−139,407−58.2%ReducedHistory
FTSFortis Inc.COM243,288$10.8M0.2%−14,543−5.6%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A196,955$10.8M0.2%−90,954−31.6%ReducedHistory
iShares Inc464286764MSCI SPAIN ETF417,269$11.3M0.2%+417,269New–
iShares MSCI India ETF46429B598ETF245,016$11.9M0.2%+189,150+338.6%Added–
BABAAlibaba Group Holding LtdADR82,162$12.2M0.2%−62,824−43.3%ReducedHistory
VZVerizon Communications IncStock229,726$12.4M0.2%−124,495−35.1%ReducedHistory
DBOInvesco DB Oil FundOIL FD913,472$12.5M0.2%−200,400−18.0%ReducedHistory
CLColgate Palmolive CoStock165,057$12.5M0.2%−72,799−30.6%ReducedHistory
iShares Select Dividend ETF464287168ETF108,754$12.5M0.2%−750−0.7%Reduced–
Global X FDS37954Y632ARTIFICIAL ETF450,700$13.6M0.2%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF271,750$13.6M0.2%−6,700−2.4%Reduced–
METAMeta Platforms, Inc.Stock40,236$13.7M0.2%−175,707−81.4%ReducedHistory
AMZNAmazon Com IncStock4,205$13.8M0.2%−31,231−88.1%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF103,100$14.2M0.2%−14,800−12.6%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