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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
ADBEAdobe Inc.Stock9,219$5.31M0.1%−40,310−81.4%ReducedHistory
CMCSAComcast CorpStock94,053$5.26M0.1%−504,785−84.3%ReducedHistory
YUMYum Brands IncStock42,612$5.21M0.1%−9,225−17.8%ReducedHistory
Vanguard Energy ETF92204A306ETF70,500$5.21M0.1%−12,300−14.9%Reduced–
ONOn Semiconductor CorpStock113,726$5.21M0.1%+35,222+44.9%AddedHistory
CERNCERNER CorpCOM73,651$5.19M0.1%+15,101+25.8%AddedHistory
iShares Inc464286665MSCI PAC JP ETF106,282$5.18M0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock26,506$5.15M0.1%−121,227−82.1%ReducedHistory
GISGeneral Mills IncStock85,903$5.14M0.1%+85,903NewHistory
iShares Inc464286509MSCI CDA ETF141,072$5.12M0.1%−137,000−49.3%Reduced–
CRMSalesforce, Inc.Stock18,310$4.97M0.1%−92,614−83.5%ReducedHistory
BAXBaxter International IncStock61,183$4.92M0.1%−131,167−68.2%ReducedHistory
TUTelus CorpCOM221,444$4.86M0.1%−4,777−2.1%ReducedHistory
DOCUDocuSign, Inc.Stock18,742$4.83M0.1%+3,659+24.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF84,570$4.82M0.1%−2,010−2.3%Reduced–
TTDTrade Desk, Inc.Stock68,200$4.79M0.1%+55,540+438.7%AddedHistory
YUMCYum China Holdings, Inc.COM82,202$4.78M0.1%−10,996−11.8%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM325,126$4.76M0.1%+50,616+18.4%AddedHistory
BDXBecton Dickinson & CoStock19,318$4.75M0.1%+6,138+46.6%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI123,736$4.72M0.1%−48,677−28.2%Reduced–
MMM3M CoStock26,836$4.71M0.1%−62,796−70.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM11,090$4.71M0.1%−818−6.9%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD94,750$4.53M0.1%−7,200−7.1%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF98,500$4.53M0.1%−8,000−7.5%Reduced–
TJXTJX Companies IncStock67,744$4.47M0.1%+22,293+49.0%AddedHistory
ACNAccenture plcStock13,930$4.46M0.1%−6,635−32.3%ReducedHistory
WMBWilliams Companies, Inc.COM169,780$4.40M0.1%+63,808+60.2%AddedHistory
KMIKinder Morgan, Inc.Stock261,858$4.38M0.1%+100,322+62.1%AddedHistory
ABTAbbott LaboratoriesStock36,550$4.32M0.1%−243,523−86.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock28,522$4.28M0.1%+15,788+124.0%AddedHistory
TAT&T Inc.Stock157,716$4.26M0.1%−655,330−80.6%ReducedHistory
SHOPShopify Inc.Stock3,102$4.21M0.1%−56−1.8%ReducedHistory
SBUXStarbucks CorpStock37,662$4.15M0.1%−99,199−72.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW116,275$4.14M0.1%+35,105+43.2%AddedHistory
ROSTRoss Stores, Inc.COM37,436$4.08M0.1%+13,353+55.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF47,060$4.02M0.1%−660−1.4%Reduced–
XYZBlock, Inc.CL A16,746$4.02M0.1%−103−0.6%ReducedHistory
AFLAflac IncStock76,879$4.01M0.1%+22,424+41.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C23,130$4.00M0.1%−1,642−6.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF38,500$3.98M0.1%−17,000−30.6%Reduced–
EWEdwards Lifesciences CorpStock34,800$3.94M0.1%+14,340+70.1%AddedHistory
TWLOTwilio IncCL A12,346$3.94M0.1%−30−0.2%ReducedHistory
VVisa Inc.Stock17,653$3.93M0.1%−179,004−91.0%ReducedHistory
DDOGDatadog, Inc.CL A COM27,756$3.92M0.1%+4,230+18.0%AddedHistory
MNSTMonster Beverage CorpCOM44,000$3.91M0.1%+13,803+45.7%AddedHistory
VEEVVeeva Systems IncStock13,522$3.90M0.1%+3,912+40.7%AddedHistory
Global X FDS37954Y772LNTY THMTC ETF134,300$3.90M0.1%−2,300−1.7%Reduced–
iShares Tr464287341GLOBAL ENERG ETF143,700$3.86M0.1%−99,000−40.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF19,150$3.85M0.1%+4,940+34.8%Added–
VMWVmware LLCCL A COM25,593$3.81M0.1%+10,328+67.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL36,968$3.80M0.1%−19,866−35.0%Reduced–
FASTFastenal CoStock73,432$3.79M0.1%+20,558+38.9%AddedHistory
IPInternational Paper CoCOM67,513$3.77M0.1%+22,081+48.6%AddedHistory
MAMastercard IncStock10,753$3.74M0.1%−77,427−87.8%ReducedHistory
LRCXLam Research CorpCOM6,554$3.73M0.1%−30,567−82.3%ReducedHistory
PPLPPL CorpCOM132,289$3.69M0.1%+40,040+43.4%AddedHistory
FCXFreeport-McMoran IncStock112,153$3.65M0.1%+37,111+49.5%AddedHistory
RFRegions Financial CorpCOM166,376$3.54M<0.1%+65,451+64.9%AddedHistory
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
AWKAmerican Water Works Company, Inc.Stock20,790$3.51M<0.1%−7,420−26.3%ReducedHistory
ELEstee Lauder Companies IncCL A11,697$3.51M<0.1%+10,652+1,019.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,079$3.46M<0.1%+4,528+47.4%AddedHistory
RSGRepublic Services, Inc.COM28,670$3.44M<0.1%−2,053−6.7%ReducedHistory
OTISOtis Worldwide CorpStock41,652$3.43M<0.1%−107,081−72.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS37,761$3.42M<0.1%+16,682+79.1%AddedHistory
EOGEOG Resources IncStock42,316$3.40M<0.1%+42,316NewHistory
WECWec Energy Group, Inc.Stock38,060$3.36M<0.1%−2,772−6.8%ReducedHistory
TTCToro CoCOM34,124$3.32M<0.1%+4,021+13.4%AddedHistory
NETCloudflare, Inc.CL A COM28,922$3.26M<0.1%+8,615+42.4%AddedHistory
ALLYAlly Financial Inc.Stock63,635$3.25M<0.1%+18,692+41.6%AddedHistory
SYFSynchrony FinancialCOM65,588$3.21M<0.1%+27,116+70.5%AddedHistory
UBERUber Technologies, IncStock70,886$3.17M<0.1%+42,656+151.1%AddedHistory
iShares Inc464286707MSCI FRANCE ETF84,714$3.15M<0.1%+70,214+484.2%Added–
HSYHershey CoCOM18,515$3.13M<0.1%+12,853+227.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF47,430$3.11M<0.1%−5,140−9.8%Reduced–
EXPDExpeditors International of Washington IncCOM26,109$3.11M<0.1%−1,828−6.5%ReducedHistory
iShares Tr464288372GLB INFRASTR ETF66,825$3.07M<0.1%−20,500−23.5%Reduced–
TWTRTwitter, Inc.COM50,784$3.07M<0.1%+50,784NewHistory
iShares Tr464287515EXPANDED TECH7,540$3.01M<0.1%+1,430+23.4%Added–
Global X FDS37954Y673US INFR DEV ETF117,910$3.00M<0.1%−57,700−32.9%Reduced–
COFCapital One Financial CorpStock18,241$2.95M<0.1%+8,648+90.1%AddedHistory
TYLTyler Technologies IncCOM6,368$2.92M<0.1%−263−4.0%ReducedHistory
CSXCSX CorpStock96,302$2.86M<0.1%+96,302NewHistory
METMetlife IncStock46,089$2.85M<0.1%+13,543+41.6%AddedHistory
PAYXPaychex IncStock25,092$2.82M<0.1%+25,092NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP137,533$2.79M<0.1%+137,533NewHistory
CBRECbre Group, Inc.CL A28,482$2.77M<0.1%−3,325−10.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock11,918$2.77M<0.1%+11,918NewHistory
BRBroadridge Financial Solutions, Inc.Stock16,592$2.77M<0.1%+11,649+235.7%AddedHistory
BNYBank of New York Mellon CorpStock53,139$2.75M<0.1%+6,545+14.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A37,085$2.75M<0.1%−186,841−83.4%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S26,410$2.73M<0.1%−1,240−4.5%Reduced–
AEEAmeren CorpCOM33,546$2.72M<0.1%−2,351−6.5%ReducedHistory
JKHYJack Henry & Associates IncStock15,986$2.62M<0.1%+10,443+188.4%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD100,000$2.62M<0.1%00.0%Unchanged–
AESAES CorpStock114,494$2.61M<0.1%+60,067+110.4%AddedHistory
iShares Inc46434G764MSCI EMRG CHN43,070$2.61M<0.1%+43,070New–
LLYEli Lilly & CoStock11,271$2.60M<0.1%−1,490−11.7%ReducedHistory
KRKroger CoStock64,012$2.59M<0.1%+40,737+175.0%AddedHistory

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