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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
SPDR Series Trust78464A292ST STR PFD ETF1,800$77.0K<0.1%00.0%Unchanged–
iShares Inc464286624MSCI THAILND ETF1,822$139.0K<0.1%+1,822New–
SPDR Series Trust78464A755ST STR SP METAL3,270$146.0K<0.1%+2,910+808.3%Added–
KEPKorea Electric Power CorpSPONSORED ADR20,000$183.0K<0.1%00.0%UnchangedHistory
CGAUCenterra Gold Inc.COM23,849$184.0K<0.1%+3,256+15.8%AddedHistory
FHBFirst Hawaiian, Inc.COM7,626$208.0K<0.1%+7,626NewHistory
Vanguard Energy ETF92204A306ETF2,800$217.0K<0.1%−67,700−96.0%Reduced–
UAUnder Armour, Inc.CL C12,264$221.0K<0.1%+12,264NewHistory
TWTradeweb Markets Inc.Stock2,229$223.0K<0.1%+2,229NewHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,340$233.0K<0.1%−30−0.7%Reduced–
FFord Motor CoStock11,797$245.0K<0.1%−52,571−81.7%ReducedHistory
AGIAlamos Gold IncStock33,916$261.0K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A719US GBL GLD PRE16,380$292.0K<0.1%+1,300+8.6%Added–
CHWYChewy, Inc.CL A4,987$294.0K<0.1%+4,987NewHistory
iShares Tr464288273EAFE SML CP ETF4,260$311.0K<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM21,637$316.0K<0.1%+21,637NewHistory
BLBlackline, Inc.COM3,051$316.0K<0.1%+3,051NewHistory
VLYValley National BancorpCOM23,556$324.0K<0.1%−46,112−66.2%ReducedHistory
HBIHanesbrands Inc.COM19,639$328.0K<0.1%+19,639NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,520$347.0K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM7,958$347.0K<0.1%−3,541−30.8%ReducedHistory
iShares Inc464286806MSCI GERMANY ETF10,770$353.0K<0.1%−11,280−51.2%Reduced–
UNHUnitedHealth Group IncStock756$380.0K<0.1%−509−40.2%ReducedHistory
ABGAsbury Automotive Group IncCOM2,326$402.0K<0.1%+2,326NewHistory
ACGLArch Capital Group Ltd.Stock9,136$406.0K<0.1%+9,136NewHistory
Healthpeak Properties, Inc.71943U104COM23,673$446.0K<0.1%+8,856+59.8%Added–
ZWSZurn Elkay Water Solutions CorpCOM12,562$457.0K<0.1%+12,562NewHistory
PLTRPalantir Technologies Inc.Stock25,321$461.0K<0.1%−9,850−28.0%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN17,770$479.0K<0.1%+6,490+57.5%Added–
Amplify Blockchain Technology ETF032108607ETF11,990$482.0K<0.1%−8,690−42.0%Reduced–
RRyder System IncCOM5,855$483.0K<0.1%+5,855NewHistory
Vanguard S&P 500 Growth ETF921932505ETF1,670$504.0K<0.1%−50−2.9%Reduced–
BBBLACKBERRY LtdCOM55,523$519.0K<0.1%+55,523NewHistory
WDFCWD 40 CoCOM2,141$524.0K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM7,929$531.0K<0.1%+7,929NewHistory
DISHDISH Network CORPCL A16,888$548.0K<0.1%+3,257+23.9%AddedHistory
QDELQuidelOrtho CorpCOM4,122$556.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock7,973$590.0K<0.1%+7,973NewHistory
GENGen Digital Inc.Stock22,946$596.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock22,245$598.0K<0.1%+22,245NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$600.0K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW15,357$600.0K<0.1%+15,357NewHistory
EAElectronic Arts Inc.COM4,568$603.0K<0.1%+4,568NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF32,100$604.0K<0.1%−27,900−46.5%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,990$606.0K<0.1%+350+2.8%Added–
EYENational Vision Holdings, Inc.COM13,171$632.0K<0.1%+4,105+45.3%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,690$642.0K<0.1%−40−0.4%Reduced–
MOMOHello Group Inc.ADS71,502$642.0K<0.1%+71,502NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,600$644.0K<0.1%+60+0.8%Added–
CBUCommunity Financial System, Inc.COM8,719$649.0K<0.1%−537−5.8%ReducedHistory
UAAUnder Armour, Inc.Stock31,215$661.0K<0.1%+19,939+176.8%AddedHistory
KLACKLA CorpCOM NEW1,545$665.0K<0.1%−106−6.4%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF21,500$670.0K<0.1%+5,320+32.9%Added–
LOPEGrand Canyon Education, Inc.COM7,997$685.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,480$686.0K<0.1%+480+8.0%Added–
BRK.BBerkshire Hathaway IncStock2,299$687.0K<0.1%−1,506−39.6%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.017,556$690.0K<0.1%−381−4.8%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF34,510$692.0K<0.1%+760+2.3%Added–
BRKRBruker CorpCOM8,310$697.0K<0.1%+144+1.8%AddedHistory
QLYSQualys, Inc.COM5,322$730.0K<0.1%−443−7.7%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A17,475$732.0K<0.1%+875+5.3%AddedHistory
CDKCDK Global, Inc.COM17,572$733.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,280$735.0K<0.1%+910+27.0%Added–
TDCTeradata CorpStock17,488$743.0K<0.1%+17,488NewHistory
DSGXDescartes Systems Group IncCOM9,048$749.0K<0.1%−316−3.4%ReducedHistory
ZBRAZebra Technologies CorpCL A1,284$764.0K<0.1%−14−1.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,660$774.0K<0.1%−29,230−66.6%Reduced–
PSXPhillips 66Stock10,723$777.0K<0.1%+10,723NewHistory
PDCEPDC Energy, Inc.COM15,971$779.0K<0.1%+15,971NewHistory
KKellanovaStock12,140$782.0K<0.1%−310−2.5%ReducedHistory
HPEHewlett Packard Enterprise CoCOM49,715$784.0K<0.1%+49,715NewHistory
MTGMgic Investment CorpCOM54,481$786.0K<0.1%+54,481NewHistory
LPXLouisiana-Pacific CorpCOM10,065$789.0K<0.1%+10,065NewHistory
BF.BBrown Forman CorpStock10,867$792.0K<0.1%+10,867NewHistory
GMEDGlobus Medical IncStock11,056$798.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A3,163$798.0K<0.1%+3,163NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,660$804.0K<0.1%+550+6.8%Added–
MRNAModerna, Inc.Stock3,189$810.0K<0.1%+3,189NewHistory
DCIDonaldson Co IncStock13,675$810.0K<0.1%+13,675NewHistory
JEFJefferies Financial Group Inc.COM20,980$814.0K<0.1%−1,293−5.8%ReducedHistory
IDAIdacorp IncCOM7,276$824.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF27,000$824.0K<0.1%+27,000New–
ARAntero Resources CorpCOM47,198$826.0K<0.1%+47,198NewHistory
iShares Tr464288513IBOXX HI YD ETF9,510$827.0K<0.1%−50−0.5%Reduced–
iShares Tr46429B291A RATE CP BD ETF14,750$827.0K<0.1%+160+1.1%Added–
SONSonoco Products CoCOM14,381$833.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V4070-5YR HI YL CP18,450$836.0K<0.1%−1,400−7.1%Reduced–
FLOFlowers Foods IncCOM30,788$846.0K<0.1%−17,128−35.7%ReducedHistory
VNTVontier CorpStock27,687$851.0K<0.1%−1,120−3.9%ReducedHistory
DFSDiscover Financial ServicesCOM7,367$851.0K<0.1%+7,367NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF11,260$857.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G771ETFMG TRAVEL TEC35,390$862.0K<0.1%+6,600+22.9%Added–
KEYKeycorpCOM37,375$864.0K<0.1%−31,574−45.8%ReducedHistory
HLIHoulihan Lokey, Inc.CL A8,396$869.0K<0.1%−270−3.1%ReducedHistory
EVREvercore Inc.CLASS A6,405$870.0K<0.1%+4,884+321.1%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM14,513$881.0K<0.1%−862−5.6%ReducedHistory
WELLWelltower Inc.REIT10,379$890.0K<0.1%+10,379NewHistory
BIIBBiogen Inc.COM3,736$896.0K<0.1%+3,736NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF4,950$900.0K<0.1%+70+1.4%Added–
KSSKOHLS CorpStock18,332$905.0K<0.1%+937+5.4%AddedHistory

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