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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
TYLTyler Technologies IncCOM6,165$3.32M<0.1%−203−3.2%ReducedHistory
TTCToro CoCOM33,502$3.35M<0.1%−622−1.8%ReducedHistory
CVSCVS Health CorpStock32,608$3.36M<0.1%+32,608NewHistory
EXPDExpeditors International of Washington IncCOM25,285$3.40M<0.1%−824−3.2%ReducedHistory
DHRDanaher CorpStock10,342$3.40M<0.1%+9,568+1,236.2%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG67,210$3.49M<0.1%+36,560+119.3%Added–
CMSCMS Energy CorpCOM53,666$3.49M<0.1%+15,479+40.5%AddedHistory
BACBank of America CorpStock79,481$3.54M<0.1%+67,828+582.1%AddedHistory
MSMorgan StanleyStock36,120$3.55M<0.1%+36,120NewHistory
HONHoneywell International IncCOM17,059$3.56M<0.1%+17,059NewHistory
WECWec Energy Group, Inc.Stock36,747$3.57M<0.1%−1,313−3.4%ReducedHistory
AAgilent Technologies, Inc.COM22,699$3.62M<0.1%+8,254+57.1%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C22,616$3.64M<0.1%−514−2.2%ReducedHistory
TAT&T Inc.Stock148,934$3.66M0.1%−8,782−5.6%ReducedHistory
HUBSHubSpot IncCOM5,609$3.70M0.1%+2,441+77.1%AddedHistory
TWLOTwilio IncCL A14,123$3.72M0.1%+1,777+14.4%AddedHistory
MAMastercard IncStock10,356$3.72M0.1%−397−3.7%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW92,706$3.74M0.1%+30,837+49.8%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF140,350$3.86M0.1%−3,350−2.3%Reduced–
Global X FDS37954Y772LNTY THMTC ETF134,200$3.87M0.1%−100−0.1%Reduced–
WMBWilliams Companies, Inc.COM149,087$3.88M0.1%−20,693−12.2%ReducedHistory
DOCUDocuSign, Inc.Stock25,527$3.89M0.1%+6,785+36.2%AddedHistory
RSGRepublic Services, Inc.COM27,918$3.89M0.1%−752−2.6%ReducedHistory
INTUIntuit Inc.Stock6,055$3.90M0.1%+6,055NewHistory
KMIKinder Morgan, Inc.Stock249,897$3.96M0.1%−11,961−4.6%ReducedHistory
TTDTrade Desk, Inc.Stock43,371$3.98M0.1%−24,829−36.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW11,072$3.98M0.1%+7,637+222.3%AddedConverted for a 3-for-1 splitHistory
VEEVVeeva Systems IncStock15,573$3.98M0.1%+2,051+15.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF47,470$4.02M0.1%+410+0.9%Added–
GILDGilead Sciences, Inc.Stock55,682$4.04M0.1%+29,534+112.9%AddedHistory
FASTFastenal CoStock63,737$4.08M0.1%−9,695−13.2%ReducedHistory
RFRegions Financial CorpCOM187,685$4.09M0.1%+21,309+12.8%AddedHistory
LRCXLam Research CorpCOM5,726$4.12M0.1%−828−12.6%ReducedHistory
MDBMongoDB, Inc.CL A7,791$4.12M0.1%+5,512+241.9%AddedHistory
SBUXStarbucks CorpStock35,286$4.13M0.1%−2,376−6.3%ReducedHistory
ROSTRoss Stores, Inc.COM36,162$4.13M0.1%−1,274−3.4%ReducedHistory
HSYHershey CoCOM21,405$4.14M0.1%+2,890+15.6%AddedHistory
DDOGDatadog, Inc.CL A COM23,394$4.17M0.1%−4,362−15.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF9,850$4.30M0.1%−7,100−41.9%Reduced–
MCHPMicrochip Technology IncStock49,560$4.32M0.1%+44,956+976.5%AddedConverted for a 2-for-1 splitHistory
VRSNVerisign IncCOM17,059$4.33M0.1%+5,394+46.2%AddedHistory
OTISOtis Worldwide CorpStock50,372$4.39M0.1%+8,720+20.9%AddedHistory
RBLXRoblox CorpStock42,720$4.41M0.1%+42,720NewHistory
WYWeyerhaeuser CoCOM NEW107,605$4.43M0.1%−8,670−7.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF20,760$4.59M0.1%+1,610+8.4%Added–
TDCX Inc87190U100ADS243,477$4.66M0.1%+243,477New–
JOYYJOYY Inc.ADS REPSTG COM A102,777$4.67M0.1%−94,178−47.8%ReducedHistory
BDXBecton Dickinson & CoStock18,599$4.68M0.1%−719−3.7%ReducedHistory
NOWServiceNow, Inc.Stock7,354$4.77M0.1%+4,557+162.9%AddedHistory
MNSTMonster Beverage CorpCOM49,784$4.78M0.1%+5,784+13.1%AddedHistory
ATVIActivision Blizzard, Inc.COM71,916$4.79M0.1%−3,631−4.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF70,670$4.82M0.1%+23,240+49.0%Added–
Vanguard Total International Bond ETF92203J407ETF87,480$4.83M0.1%+2,910+3.4%Added–
AQNAlgonquin Power & Utilities Corp.COM334,417$4.83M0.1%+9,291+2.9%AddedHistory
FCXFreeport-McMoran IncStock117,110$4.89M0.1%+4,957+4.4%AddedHistory
LLYEli Lilly & CoStock18,072$4.99M0.1%+6,801+60.3%AddedHistory
ZSZscaler, Inc.Stock15,721$5.05M0.1%+6,628+72.9%AddedHistory
BAXBaxter International IncStock59,272$5.09M0.1%−1,911−3.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL77,000$5.29M0.1%+77,000New–
EBAYeBay IncCOM79,849$5.31M0.1%+79,849NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF116,500$5.32M0.1%+18,000+18.3%Added–
ABTAbbott LaboratoriesStock37,869$5.33M0.1%+1,319+3.6%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD113,050$5.42M0.1%+18,300+19.3%Added–
ACNAccenture plcStock13,071$5.42M0.1%−859−6.2%ReducedHistory
VVisa Inc.Stock25,249$5.47M0.1%+7,596+43.0%AddedHistory
iShares Inc46434G814MSCI MLY ETF NEW222,056$5.56M0.1%+222,056New–
AMATApplied Materials IncStock35,669$5.61M0.1%−8,606−19.4%ReducedHistory
iShares Tr46432F388MSCI USA VALUE51,310$5.62M0.1%+49,980+3,757.9%Added–
TUTelus CorpCOM239,184$5.64M0.1%+17,740+8.0%AddedHistory
iShares Tr46429B671MSCI CHINA ETF90,922$5.71M0.1%−280−0.3%Reduced–
CMCSAComcast CorpStock113,540$5.71M0.1%+19,487+20.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF54,030$5.72M0.1%−800−1.5%Reduced–
CCitigroup IncStock95,135$5.75M0.1%+44,882+89.3%AddedHistory
NETCloudflare, Inc.CL A COM43,685$5.75M0.1%+14,763+51.0%AddedHistory
CSXCSX CorpStock153,113$5.76M0.1%+56,811+59.0%AddedHistory
KOCoca Cola CoStock97,300$5.76M0.1%+92,603+1,971.5%AddedHistory
NEENextera Energy IncStock62,609$5.84M0.1%+62,609NewHistory
DISWalt Disney CoStock38,819$6.01M0.1%+27,547+244.4%AddedHistory
AVGOBroadcom Inc.Stock9,043$6.02M0.1%+4,261+89.1%AddedHistory
PEPPepsiCo IncStock34,670$6.02M0.1%+32,989+1,962.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF282,600$6.25M0.1%+40,190+16.6%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY82,100$6.38M0.1%−20,800−20.2%Reduced–
BCEBce IncCOM NEW124,566$6.49M0.1%+8,872+7.7%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL59,983$6.50M0.1%+23,015+62.3%Added–
CERNCERNER CorpCOM70,718$6.57M0.1%−2,933−4.0%ReducedHistory
SHOPShopify Inc.Stock4,848$6.68M0.1%+1,746+56.3%AddedHistory
EWEdwards Lifesciences CorpStock51,640$6.69M0.1%+16,840+48.4%AddedHistory
iShares Inc464286665MSCI PAC JP ETF143,714$6.86M0.1%+37,432+35.2%Added–
WMWaste Management IncStock41,248$6.88M0.1%−1,399−3.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF179,237$6.89M0.1%+38,165+27.1%Added–
CRMSalesforce, Inc.Stock27,249$6.92M0.1%+8,939+48.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM14,780$6.93M0.1%+3,690+33.3%AddedHistory
Shaw Communications Inc82028K200CL B CONV235,064$7.14M0.1%+10,249+4.6%Added–
PYPLPayPal Holdings, Inc.Stock39,288$7.41M0.1%+3,941+11.1%AddedHistory
MMM3M CoStock42,235$7.50M0.1%+15,399+57.4%AddedHistory
Global X FDS37954Y798HELTH WELL ETF275,700$7.74M0.1%−8,600−3.0%Reduced–
DGDollar General CorpCOM33,289$7.85M0.1%−1,087−3.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF29,700$7.91M0.1%+24,000+421.1%Added–
VRTXVertex Pharmaceuticals IncStock36,041$7.92M0.1%−1,126−3.0%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF131,300$8.17M0.1%+10,700+8.9%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