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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
483
+36 vs. Q3 2021
Portfolio value
$7.30B
+$132.8M (+1.9%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Prudential PLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,813,330$917.3M12.6%+2,125,059+10.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,221,935$586.9M8.0%+1,460,498+25.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,095,724$547.2M7.5%+3,857,227+119.1%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,924,140$536.8M7.3%+201,672+3.5%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,163,260$441.2M6.0%−777,179−11.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF992,848$395.0M5.4%−663,639−40.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,948,946$390.8M5.3%−504,155−14.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF6,129,977$340.2M4.7%−334,019−5.2%Reduced–
iShares Inc46434G863ESG AWR MSCI EM4,953,586$196.9M2.7%−3,143,204−38.8%Reduced–
SESea LtdSPONSORD ADS797,122$178.3M2.4%+346,898+77.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF303,297$144.7M2.0%+67,784+28.8%Added–
iShares Tr46428951110+ YR INVST GRD1,771,991$123.2M1.7%+116,766+7.1%Added–
BIDUBaidu, Inc.ADR626,152$93.2M1.3%−89,497−12.5%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF3,861,602$89.6M1.2%+1,377,725+55.5%Added–
iShares Inc464286392MSCI WORLD ETF517,810$70.1M1.0%+219,910+73.8%Added–
MSFTMicrosoft CorpStock197,284$66.3M0.9%+68,972+53.8%AddedHistory
GLDSPDR Gold TrustETF387,839$65.8M0.9%−17,700−4.4%ReducedHistory
AAPLApple Inc.Stock301,079$53.5M0.7%+69,785+30.2%AddedHistory
iShares Inc464286772MSCI STH KOR ETF557,775$43.4M0.6%+87,880+18.7%Added–
iShares S&P 500 Growth ETF464287309ETF513,600$43.0M0.6%+251,500+96.0%Added–
iShares Tr464288257MSCI ACWI ETF400,819$42.4M0.6%−27,765−6.5%Reduced–
TXTernium S.A.SPONSORED ADS972,393$42.3M0.6%−255,196−20.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF334,910$36.0M0.5%−57,650−14.7%Reduced–
GOOGLAlphabet Inc.Stock10,340$30.0M0.4%+4,994+93.4%AddedHistory
NIONIO Inc.ADR944,178$29.9M0.4%+477,176+102.2%AddedHistory
NVDANVIDIA CorpStock101,568$29.9M0.4%+27,275+36.7%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF319,775$26.4M0.4%+34,665+12.2%Added–
Hollysys Automation Tchngy LG45667105SHS1,812,776$25.5M0.3%−931,989−34.0%Reduced–
JDJD.com, Inc.SPON ADS CL A354,936$24.9M0.3%+49,190+16.1%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF281,450$23.8M0.3%+37,970+15.6%Added–
AMZNAmazon Com IncStock7,073$23.6M0.3%+2,868+68.2%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50982,980$23.5M0.3%+4,980+0.5%Added–
MFCManulife Financial CorpCOM1,204,015$23.0M0.3%+54,377+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock352,993$22.4M0.3%+82,667+30.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF153,604$22.4M0.3%+76,985+100.5%Added–
TCOMTrip.com Group LtdADS869,448$21.4M0.3%−53,133−5.8%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,481,735$20.8M0.3%−534,676−17.7%ReducedHistory
NTRNutrien Ltd.COM276,156$20.8M0.3%−17,831−6.1%ReducedHistory
JNJJohnson & JohnsonStock111,924$19.1M0.3%+8,507+8.2%AddedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR2,388,739$19.0M0.3%−768,447−24.3%Reduced–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,003,192$18.8M0.3%−888,263−30.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR734,258$18.6M0.3%−773,902−51.3%ReducedHistory
METAMeta Platforms, Inc.Stock52,716$17.7M0.2%+12,480+31.0%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF355,100$17.4M0.2%+55,100+18.4%Added–
SLFSun Life Financial IncCOM307,201$17.1M0.2%+3,802+1.3%AddedHistory
MRKMerck & Co., Inc.Stock222,116$17.0M0.2%+93,890+73.2%AddedHistory
CLColgate Palmolive CoStock183,644$15.7M0.2%+18,587+11.3%AddedHistory
iShares Select Dividend ETF464287168ETF117,224$14.4M0.2%+8,470+7.8%Added–
Global X FDS37954Y632ARTIFICIAL ETF450,700$14.3M0.2%00.0%Unchanged–
TSLATesla, Inc.Stock13,436$14.2M0.2%+3,955+41.7%AddedHistory
MRVLMarvell Technology, Inc.COM160,129$14.0M0.2%+53,577+50.3%AddedHistory
VZVerizon Communications IncStock268,480$13.9M0.2%+38,754+16.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF271,589$13.3M0.2%−161−0.1%Reduced–
ONOn Semiconductor CorpStock195,121$13.3M0.2%+81,395+71.6%AddedHistory
ORCLOracle CorpStock147,453$12.9M0.2%−28,539−16.2%ReducedHistory
FTSFortis Inc.COM256,780$12.4M0.2%+13,492+5.5%AddedHistory
TGTTarget CorpStock53,473$12.4M0.2%+10,627+24.8%AddedHistory
DBOInvesco DB Oil FundOIL FD879,472$12.1M0.2%−34,000−3.7%ReducedHistory
AMDAdvanced Micro Devices IncStock80,670$11.6M0.2%−19,421−19.4%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF94,200$11.4M0.2%−8,900−8.6%Reduced–
WMTWalmart Inc.Stock78,152$11.3M0.2%+11,994+18.1%AddedHistory
AMGNAmgen IncStock49,509$11.1M0.2%+12,512+33.8%AddedHistory
COSTCostco Wholesale CorpStock19,523$11.1M0.2%+1,527+8.5%AddedHistory
UPSUnited Parcel Service IncStock50,654$10.9M0.1%−5,127−9.2%ReducedHistory
iShares MSCI India ETF46429B598ETF231,571$10.6M0.1%−13,445−5.5%Reduced–
GOOGAlphabet Inc.Stock3,649$10.6M0.1%−163−4.3%ReducedHistory
PGProcter & Gamble CoStock63,373$10.4M0.1%−3,305−5.0%ReducedHistory
ADBEAdobe Inc.Stock17,982$10.2M0.1%+8,763+95.1%AddedHistory
HDHome Depot, Inc.Stock24,266$10.1M0.1%+23,247+2,281.4%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI251,566$9.83M0.1%+127,830+103.3%Added–
ABBVAbbVie Inc.Stock71,786$9.72M0.1%−3,949−5.2%ReducedHistory
TXNTexas Instruments IncStock50,926$9.60M0.1%+20,756+68.8%AddedHistory
INTCIntel CorpStock181,138$9.33M0.1%+75,407+71.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL205,000$9.28M0.1%+205,000New–
PFEPfizer IncStock155,232$9.17M0.1%−14,102−8.3%ReducedHistory
ZTSZoetis Inc.Stock37,191$9.08M0.1%+10,685+40.3%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS153,786$8.97M0.1%+116,025+307.3%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF219,330$8.96M0.1%+26,390+13.7%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS146,692$8.92M0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR73,478$8.73M0.1%−8,684−10.6%ReducedHistory
JPMJPMorgan Chase & CoStock54,440$8.62M0.1%+44,192+431.2%AddedHistory
iShares Inc464286103MSCI AUST ETF341,163$8.47M0.1%+111,883+48.8%Added–
ENPHEnphase Energy, Inc.Stock45,125$8.26M0.1%+16,603+58.2%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF131,300$8.17M0.1%+10,700+8.9%Added–
VRTXVertex Pharmaceuticals IncStock36,041$7.92M0.1%−1,126−3.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF29,700$7.91M0.1%+24,000+421.1%Added–
DGDollar General CorpCOM33,289$7.85M0.1%−1,087−3.2%ReducedHistory
Global X FDS37954Y798HELTH WELL ETF275,700$7.74M0.1%−8,600−3.0%Reduced–
MMM3M CoStock42,235$7.50M0.1%+15,399+57.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock39,288$7.41M0.1%+3,941+11.1%AddedHistory
Shaw Communications Inc82028K200CL B CONV235,064$7.14M0.1%+10,249+4.6%Added–
WSTWest Pharmaceutical Services IncCOM14,780$6.93M0.1%+3,690+33.3%AddedHistory
CRMSalesforce, Inc.Stock27,249$6.92M0.1%+8,939+48.8%AddedHistory
iShares Inc464286509MSCI CDA ETF179,237$6.89M0.1%+38,165+27.1%Added–
WMWaste Management IncStock41,248$6.88M0.1%−1,399−3.3%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF143,714$6.86M0.1%+37,432+35.2%Added–
EWEdwards Lifesciences CorpStock51,640$6.69M0.1%+16,840+48.4%AddedHistory
SHOPShopify Inc.Stock4,848$6.68M0.1%+1,746+56.3%AddedHistory
CERNCERNER CorpCOM70,718$6.57M0.1%−2,933−4.0%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL59,983$6.50M0.1%+23,015+62.3%Added–

Sold out since Q3 2021 (74)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Prudential PLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Inc464286400MSCI BRAZIL ETF16,513,422$530.6M7.4%–
TRPTC Energy CorpCOM510,121$24.5M0.3%History
LULufax Holding LtdADS REP SHS CL A2,996,936$20.9M0.3%History
PBAPembina Pipeline CorpCOM288,713$9.14M0.1%History
BAPCredicorp LtdCOM53,617$5.95M0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF25,160$5.93M0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF38,500$3.98M0.1%–
VMWVmware LLCCL A COM25,593$3.81M0.1%History
IPInternational Paper CoCOM67,513$3.77M0.1%History
PPLPPL CorpCOM132,289$3.69M0.1%History
ELEstee Lauder Companies IncCL A11,697$3.51M<0.1%History
UBERUber Technologies, IncStock70,886$3.17M<0.1%History
TWTRTwitter, Inc.COM50,784$3.07M<0.1%History
PAYXPaychex IncStock25,092$2.82M<0.1%History
BNYBank of New York Mellon CorpStock53,139$2.75M<0.1%History
AESAES CorpStock114,494$2.61M<0.1%History
KRKroger CoStock64,012$2.59M<0.1%History
ETSYEtsy IncCOM12,393$2.58M<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF28,210$2.57M<0.1%–
TTWOTake Two Interactive Software IncCOM15,660$2.41M<0.1%History
SGENSeagen Inc.COM13,147$2.23M<0.1%History
ARK Innovation ETF00214Q104ETF19,730$2.18M<0.1%–
iShares Tr46435U366SELF DRIVNG EV45,210$2.18M<0.1%–
iShares Tr464288760US AER DEF ETF20,320$2.12M<0.1%–
iShares Global Clean Energy ETF464288224ETF97,480$2.11M<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER40,100$2.11M<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT94,900$1.92M<0.1%History
BSXBoston Scientific CorpStock42,648$1.85M<0.1%History
BTGB2GOLD CorpCOM517,357$1.77M<0.1%History
NWSANews CorpCL A67,791$1.59M<0.1%History
IVZInvesco Ltd.Stock62,848$1.51M<0.1%History
UGIUgi CorpStock35,148$1.50M<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET29,590$1.40M<0.1%–
LUMNLumen Technologies, Inc.Stock110,549$1.37M<0.1%History
OKTAOkta, Inc.CL A5,694$1.35M<0.1%History
PMPhilip Morris International Inc.Stock14,011$1.33M<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF20,000$1.25M<0.1%–
SIRISirius XM Holdings Inc.COM197,851$1.21M<0.1%History
LAMRLamar Advertising CoREIT10,268$1.17M<0.1%History
RMDResmed IncCOM3,991$1.05M<0.1%History
TXRHTexas Roadhouse, Inc.COM11,165$1.02M<0.1%History
EXPEagle Materials IncCOM7,252$951.0K<0.1%History
UDRUDR, Inc.COM16,330$865.0K<0.1%History
BYDBoyd Gaming CorpCOM13,543$857.0K<0.1%History
MUMicron Technology IncStock11,997$852.0K<0.1%History
ZMZoom Communications, Inc.Stock3,115$815.0K<0.1%History
TRGPTarga Resources Corp.COM12,347$608.0K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE15,000$549.0K<0.1%–
DREDuke Realty CorpCOM NEW11,356$544.0K<0.1%History
USOUnited States Oil Fund, LPUNITS9,910$521.0K<0.1%History
RDNRadian Group IncCOM21,301$484.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW15,000$484.0K<0.1%–
NOAHNoah Holdings LtdSPON ADS13,044$484.0K<0.1%History
APPNAppian CorpCL A4,851$449.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A42,136$429.0K<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM9,783$419.0K<0.1%–
TDOCTeladoc Health, Inc.COM3,242$411.0K<0.1%History
VIAVViavi Solutions Inc.COM25,457$401.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock2,305$380.0K<0.1%History
VRTVertiv Holdings CoCOM CL A15,279$368.0K<0.1%History
TERTeradyne, IncStock3,295$360.0K<0.1%History
ACIWAci Worldwide, Inc.Stock11,666$358.0K<0.1%History
WFCWells Fargo & CompanyStock6,715$312.0K<0.1%History
NOVNOV Inc.COM21,064$276.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock449$257.0K<0.1%History
OPTUOptimum Communications, Inc.CL A12,395$257.0K<0.1%History
RYRoyal Bank of CanadaStock2,521$251.0K<0.1%History
NEOGNeogen CorpCOM5,354$233.0K<0.1%History
QRVOQorvo, Inc.Stock1,391$232.0K<0.1%History
TDToronto Dominion BankStock3,349$221.0K<0.1%History
CVXChevron CorpStock2,141$217.0K<0.1%History
EBCEastern Bankshares, Inc.COM10,084$205.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A10,800$168.0K<0.1%History
LBRDALiberty Broadband CorpCOM SER A194$33.0K<0.1%History