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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
ETSYEtsy IncCOM12,393$2.58M<0.1%−1,197−8.8%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF28,210$2.57M<0.1%+28,210New–
Exchange Traded Concepts Tru301505707ROBO GLB ETF39,400$2.55M<0.1%−2,300−5.5%Reduced–
FTNTFortinet, Inc.Stock8,656$2.53M<0.1%−1,604−15.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM67,435$2.47M<0.1%+23,505+53.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,400$2.44M<0.1%+30,400New–
TTWOTake Two Interactive Software IncCOM15,660$2.41M<0.1%−1,097−6.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,600$2.40M<0.1%+1,850+49.3%AddedHistory
WBWEIBO CorpSPONSORED ADR50,529$2.40M<0.1%+50,529NewHistory
VRSNVerisign IncCOM11,665$2.39M<0.1%−5,024−30.1%ReducedHistory
ZSZscaler, Inc.Stock9,093$2.38M<0.1%−66−0.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF25,220$2.38M<0.1%−1,520−5.7%Reduced–
WDAYWorkday, Inc.CL A9,361$2.34M<0.1%−18,489−66.4%ReducedHistory
AVGOBroadcom Inc.Stock4,782$2.32M<0.1%−20−0.4%ReducedHistory
ADSKAutodesk, Inc.COM8,080$2.30M<0.1%−13,145−61.9%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW56,230$2.29M<0.1%−7,800−12.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,393$2.29M<0.1%+753+4.8%Added–
CMSCMS Energy CorpCOM38,187$2.28M<0.1%−157,010−80.4%ReducedHistory
AAgilent Technologies, Inc.COM14,445$2.28M<0.1%+7,596+110.9%AddedHistory
CFGCitizens Financial Group IncCOM47,970$2.25M<0.1%+47,970NewHistory
WSMWilliams Sonoma IncCOM12,597$2.23M<0.1%+3,517+38.7%AddedHistory
SGENSeagen Inc.COM13,147$2.23M<0.1%−991−7.0%ReducedHistory
ARK Innovation ETF00214Q104ETF19,730$2.18M<0.1%+650+3.4%Added–
iShares Tr46435U366SELF DRIVNG EV45,210$2.18M<0.1%−3,410−7.0%Reduced–
HUBSHubSpot IncCOM3,168$2.14M<0.1%−15−0.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF43,890$2.14M<0.1%+43,890New–
iShares Tr464288760US AER DEF ETF20,320$2.12M<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF97,480$2.11M<0.1%−91,390−48.4%Reduced–
Osi ETF Tr67110P704OSHS GBL INTER40,100$2.11M<0.1%+5,900+17.3%Added–
SPGIS&P Global Inc.Stock4,906$2.08M<0.1%+3,667+296.0%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS28,266$2.07M<0.1%−58,208−67.3%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD99,450$2.06M<0.1%+16,520+19.9%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF25,250$2.02M<0.1%00.0%Unchanged–
HRLHormel Foods CorpCOM48,340$1.98M<0.1%+1,149+2.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT94,900$1.92M<0.1%−100−0.1%ReducedHistory
DISWalt Disney CoStock11,272$1.91M<0.1%−176,628−94.0%ReducedHistory
PKGPackaging Corp of AmericaStock13,613$1.87M<0.1%−954−6.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A21,101$1.86M<0.1%+5,944+39.2%AddedHistory
BSXBoston Scientific CorpStock42,648$1.85M<0.1%+42,648NewHistory
EWBCEast West Bancorp IncCOM23,828$1.85M<0.1%+9,233+63.3%AddedHistory
VTRSViatris IncStock136,341$1.85M<0.1%+25,544+23.1%AddedHistory
MROMarathon Oil CorpCOM134,866$1.84M<0.1%+78,114+137.6%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF21,580$1.84M<0.1%+550+2.6%Added–
MDLZMondelez International, Inc.Stock31,577$1.84M<0.1%−252,501−88.9%ReducedHistory
INCYIncyte CorpCOM26,571$1.83M<0.1%+11,993+82.3%AddedHistory
GILDGilead Sciences, Inc.Stock26,148$1.83M<0.1%−106,353−80.3%ReducedHistory
BTGB2GOLD CorpCOM517,357$1.77M<0.1%−67,069−11.5%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG30,650$1.77M<0.1%+30,650New–
Highland FDS I430101774HI LD IBOXX SRLN109,400$1.75M<0.1%00.0%Unchanged–
MDTMedtronic plcStock13,966$1.75M<0.1%−122,529−89.8%ReducedHistory
iShares Tr464288687PFD AND INCM SEC45,000$1.75M<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock2,797$1.74M<0.1%−23,830−89.5%ReducedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL36,950$1.74M<0.1%+24,860+205.6%AddedHistory
QCOMQualcomm IncStock13,462$1.74M<0.1%−182,630−93.1%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF54,501$1.73M<0.1%+54,501New–
LIILennox International IncCOM5,740$1.69M<0.1%+1,622+39.4%AddedHistory
JPMJPMorgan Chase & CoStock10,248$1.68M<0.1%−273,027−96.4%ReducedHistory
MANHManhattan Associates IncStock10,869$1.66M<0.1%+3,304+43.7%AddedHistory
AKAMAkamai Technologies IncCOM15,583$1.63M<0.1%+15,583NewHistory
CPAYCorpay, Inc.COM6,190$1.62M<0.1%−13,992−69.3%ReducedHistory
BKIBlack Knight, Inc.COM22,330$1.61M<0.1%+7,231+47.9%AddedHistory
NWSANews CorpCL A67,791$1.59M<0.1%−8,368−11.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM20,570$1.59M<0.1%+20,570NewHistory
iShares Inc46434G822MSCI JAPAN ETF22,515$1.58M<0.1%+16,715+288.2%Added–
EQIXEquinix IncCOM1,987$1.57M<0.1%−4,287−68.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,570$1.56M<0.1%−4,508−63.7%ReducedHistory
SCIService Corp InternationalCOM25,787$1.55M<0.1%−12,217−32.1%ReducedHistory
IAUiShares Gold TrustETF45,825$1.53M<0.1%−12,800−21.8%ReducedHistory
IVZInvesco Ltd.Stock62,848$1.51M<0.1%+35,269+127.9%AddedHistory
UGIUgi CorpStock35,148$1.50M<0.1%+14,914+73.7%AddedHistory
KEYKeycorpCOM68,949$1.49M<0.1%−25,199−26.8%ReducedHistory
OTEXOpen Text CorpCOM30,498$1.49M<0.1%+20,411+202.3%AddedHistory
GWREGuidewire Software, Inc.COM12,118$1.44M<0.1%−853−6.6%ReducedHistory
DOXAmdocs LtdSHS18,674$1.41M<0.1%−6,403−25.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF5,700$1.41M<0.1%−20,000−77.8%Reduced–
BBWIBath & Body Works, Inc.COM22,303$1.41M<0.1%+13,401+150.5%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET29,590$1.40M<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM22,903$1.40M<0.1%+6,625+40.7%AddedHistory
LUMNLumen Technologies, Inc.Stock110,549$1.37M<0.1%+93,088+533.1%AddedHistory
OKTAOkta, Inc.CL A5,694$1.35M<0.1%−38−0.7%ReducedHistory
ROLRollins IncCOM38,144$1.35M<0.1%+11,505+43.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF21,550$1.33M<0.1%−14,130−39.6%Reduced–
PMPhilip Morris International Inc.Stock14,011$1.33M<0.1%−37,789−73.0%ReducedHistory
NNNNNN REIT, Inc.REIT30,233$1.31M<0.1%+12,163+67.3%AddedHistory
Global X FDS37954Y350X EMERGING MKT48,560$1.29M<0.1%+3,200+7.1%Added–
BROBrown & Brown, Inc.Stock23,029$1.28M<0.1%−1,782−7.2%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT60,000$1.27M<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM756$1.27M<0.1%−1,682−69.0%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF20,000$1.25M<0.1%+20,000New–
WATWaters CorpCOM3,406$1.22M<0.1%+2,818+479.3%AddedHistory
SIRISirius XM Holdings Inc.COM197,851$1.21M<0.1%+186,926+1,711.0%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS29,095$1.20M<0.1%+10,186+53.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,580$1.20M<0.1%+710+10.3%Added–
CPRTCopart IncCOM8,562$1.19M<0.1%+8,562NewHistory
SEICSEI Investments CoCOM19,859$1.18M<0.1%+5,539+38.7%AddedHistory
DLTRDollar Tree, Inc.COM12,294$1.18M<0.1%−847−6.4%ReducedHistory
ATRAptargroup, Inc.Stock9,847$1.18M<0.1%−698−6.6%ReducedHistory
NKENIKE, Inc.Stock8,064$1.17M<0.1%−28,794−78.1%ReducedHistory
LAMRLamar Advertising CoREIT10,268$1.17M<0.1%+683+7.1%AddedHistory
Vanguard Morningstar Value ETF922908744ETF8,590$1.16M<0.1%+1,920+28.8%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