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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
GOOGLAlphabet Inc.Stock5,346$14.3M0.2%−22,714−80.9%ReducedHistory
CSCOCisco Systems, Inc.Stock270,326$14.7M0.2%−397,728−59.5%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF300,000$15.3M0.2%+300,000New–
ORCLOracle CorpStock175,992$15.3M0.2%−199,074−53.1%ReducedHistory
NVDANVIDIA CorpStock74,293$15.4M0.2%−113,371−60.4%ReducedConverted for a 4-for-1 splitHistory
SLFSun Life Financial IncCOM303,399$15.6M0.2%+356+0.1%AddedHistory
NIONIO Inc.ADR467,002$16.6M0.2%+227,845+95.3%AddedHistory
JNJJohnson & JohnsonStock103,417$16.7M0.2%−188,522−64.6%ReducedHistory
NTRNutrien Ltd.COM293,987$19.1M0.3%+15,277+5.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF262,100$19.4M0.3%+262,100New–
Global X Lithium & Battery Tech ETF37954Y855ETF243,480$20.0M0.3%−25,490−9.5%Reduced–
IBNIcici Bank LtdADR1,064,908$20.1M0.3%−993−0.1%ReducedHistory
LULufax Holding LtdADS REP SHS CL A2,996,936$20.9M0.3%−178,314−5.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A305,746$22.1M0.3%+9,782+3.3%AddedHistory
MFCManulife Financial CorpCOM1,149,638$22.1M0.3%+110,394+10.6%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50978,000$22.3M0.3%+513,500+110.5%Added–
iShares Tr464288182MSCI AC ASIA ETF285,110$24.2M0.3%+274,189+2,510.7%Added–
TRPTC Energy CorpCOM510,121$24.5M0.3%+50,900+11.1%AddedHistory
TCOMTrip.com Group LtdADS922,581$28.4M0.4%+64,323+7.5%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR3,157,186$30.4M0.4%−822,727−20.7%Reduced–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,891,455$31.7M0.4%−1,376,891−32.3%ReducedHistory
AAPLApple Inc.Stock231,294$32.7M0.5%−923,800−80.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR1,508,160$33.6M0.5%−1,280,082−45.9%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A3,016,411$33.6M0.5%+2,786,032+1,209.3%AddedHistory
MSFTMicrosoft CorpStock128,312$36.2M0.5%−499,100−79.5%ReducedHistory
iShares Inc464286392MSCI WORLD ETF297,900$37.7M0.5%+287,570+2,783.8%Added–
iShares Inc464286772MSCI STH KOR ETF469,895$37.9M0.5%−303,982−39.3%Reduced–
Vanguard Total World Stock ETF922042742ETF392,560$40.0M0.6%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF428,584$42.8M0.6%−35,073−7.6%Reduced–
TXTernium S.A.SPONSORED ADS1,227,589$51.9M0.7%−642,666−34.4%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS2,744,765$56.8M0.8%−1,129,946−29.2%Reduced–
iShares Inc464286871MSCI HONG KG ETF2,483,877$59.6M0.8%+438,266+21.4%Added–
GLDSPDR Gold TrustETF405,539$65.6M0.9%−23,700−5.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF235,513$101.5M1.4%−52,224−18.1%Reduced–
BIDUBaidu, Inc.ADR715,649$110.0M1.5%−41,886−5.5%ReducedHistory
iShares Tr46428951110+ YR INVST GRD1,655,225$114.7M1.6%+49,453+3.1%Added–
SESea LtdSPONSORD ADS450,224$143.5M2.0%+357,243+384.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,238,497$222.9M3.1%−4,272,808−56.9%Reduced–
iShares Inc46434G863ESG AWR MSCI EM8,096,790$335.5M4.7%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,463,996$336.7M4.7%+6,463,996New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,940,439$443.4M6.2%+6,940,439New–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,722,468$452.7M6.3%−7,112,012−55.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,453,101$459.4M6.4%+1,279,838+58.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,761,437$474.8M6.6%+104,078+1.8%Added–
iShares Inc464286400MSCI BRAZIL ETF16,513,422$530.6M7.4%−1,786,389−9.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,656,487$593.0M8.3%+1,559,479+1,607.6%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,688,271$770.2M10.7%+2,609,898+15.3%Added–

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