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.
- Positions
- 483
- +36 vs. Q3 2021
- Portfolio value
- $7.30B
- +$132.8M (+1.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 45,125 | $8.26M | 0.1% | +16,603+58.2% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 341,163 | $8.47M | 0.1% | +111,883+48.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 54,440 | $8.62M | 0.1% | +44,192+431.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 73,478 | $8.73M | 0.1% | −8,684−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,692 | $8.92M | 0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 219,330 | $8.96M | 0.1% | +26,390+13.7% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 153,786 | $8.97M | 0.1% | +116,025+307.3% | Added | History |
| ZTSZoetis Inc. | Stock | 37,191 | $9.08M | 0.1% | +10,685+40.3% | Added | History |
| PFEPfizer Inc | Stock | 155,232 | $9.17M | 0.1% | −14,102−8.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 205,000 | $9.28M | 0.1% | +205,000 | New | – |
| INTCIntel Corp | Stock | 181,138 | $9.33M | 0.1% | +75,407+71.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 50,926 | $9.60M | 0.1% | +20,756+68.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 71,786 | $9.72M | 0.1% | −3,949−5.2% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 251,566 | $9.83M | 0.1% | +127,830+103.3% | Added | – |
| HDHome Depot, Inc. | Stock | 24,266 | $10.1M | 0.1% | +23,247+2,281.4% | Added | History |
| ADBEAdobe Inc. | Stock | 17,982 | $10.2M | 0.1% | +8,763+95.1% | Added | History |
| PGProcter & Gamble Co | Stock | 63,373 | $10.4M | 0.1% | −3,305−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,649 | $10.6M | 0.1% | −163−4.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 231,571 | $10.6M | 0.1% | −13,445−5.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 50,654 | $10.9M | 0.1% | −5,127−9.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19,523 | $11.1M | 0.2% | +1,527+8.5% | Added | History |
| AMGNAmgen Inc | Stock | 49,509 | $11.1M | 0.2% | +12,512+33.8% | Added | History |
| WMTWalmart Inc. | Stock | 78,152 | $11.3M | 0.2% | +11,994+18.1% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 94,200 | $11.4M | 0.2% | −8,900−8.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 80,670 | $11.6M | 0.2% | −19,421−19.4% | Reduced | History |
| DBOInvesco DB Oil Fund | OIL FD | 879,472 | $12.1M | 0.2% | −34,000−3.7% | Reduced | History |
| TGTTarget Corp | Stock | 53,473 | $12.4M | 0.2% | +10,627+24.8% | Added | History |
| FTSFortis Inc. | COM | 256,780 | $12.4M | 0.2% | +13,492+5.5% | Added | History |
| ORCLOracle Corp | Stock | 147,453 | $12.9M | 0.2% | −28,539−16.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 195,121 | $13.3M | 0.2% | +81,395+71.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 271,589 | $13.3M | 0.2% | −161−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 268,480 | $13.9M | 0.2% | +38,754+16.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 160,129 | $14.0M | 0.2% | +53,577+50.3% | Added | History |
| TSLATesla, Inc. | Stock | 13,436 | $14.2M | 0.2% | +3,955+41.7% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 450,700 | $14.3M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 117,224 | $14.4M | 0.2% | +8,470+7.8% | Added | – |
| CLColgate Palmolive Co | Stock | 183,644 | $15.7M | 0.2% | +18,587+11.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 222,116 | $17.0M | 0.2% | +93,890+73.2% | Added | History |
| SLFSun Life Financial Inc | COM | 307,201 | $17.1M | 0.2% | +3,802+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 355,100 | $17.4M | 0.2% | +55,100+18.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 52,716 | $17.7M | 0.2% | +12,480+31.0% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 734,258 | $18.6M | 0.3% | −773,902−51.3% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,003,192 | $18.8M | 0.3% | −888,263−30.7% | Reduced | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 2,388,739 | $19.0M | 0.3% | −768,447−24.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 111,924 | $19.1M | 0.3% | +8,507+8.2% | Added | History |
| NTRNutrien Ltd. | COM | 276,156 | $20.8M | 0.3% | −17,831−6.1% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 2,481,735 | $20.8M | 0.3% | −534,676−17.7% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 869,448 | $21.4M | 0.3% | −53,133−5.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 153,604 | $22.4M | 0.3% | +76,985+100.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 352,993 | $22.4M | 0.3% | +82,667+30.6% | Added | History |
| MFCManulife Financial Corp | COM | 1,204,015 | $23.0M | 0.3% | +54,377+4.7% | Added | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 982,980 | $23.5M | 0.3% | +4,980+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,073 | $23.6M | 0.3% | +2,868+68.2% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 281,450 | $23.8M | 0.3% | +37,970+15.6% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 354,936 | $24.9M | 0.3% | +49,190+16.1% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 1,812,776 | $25.5M | 0.3% | −931,989−34.0% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 319,775 | $26.4M | 0.4% | +34,665+12.2% | Added | – |
| NVDANVIDIA Corp | Stock | 101,568 | $29.9M | 0.4% | +27,275+36.7% | Added | History |
| NIONIO Inc. | ADR | 944,178 | $29.9M | 0.4% | +477,176+102.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,340 | $30.0M | 0.4% | +4,994+93.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 334,910 | $36.0M | 0.5% | −57,650−14.7% | Reduced | – |
| TXTernium S.A. | SPONSORED ADS | 972,393 | $42.3M | 0.6% | −255,196−20.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 400,819 | $42.4M | 0.6% | −27,765−6.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 513,600 | $43.0M | 0.6% | +251,500+96.0% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 557,775 | $43.4M | 0.6% | +87,880+18.7% | Added | – |
| AAPLApple Inc. | Stock | 301,079 | $53.5M | 0.7% | +69,785+30.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 387,839 | $65.8M | 0.9% | −17,700−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 197,284 | $66.3M | 0.9% | +68,972+53.8% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 517,810 | $70.1M | 1.0% | +219,910+73.8% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 3,861,602 | $89.6M | 1.2% | +1,377,725+55.5% | Added | – |
| BIDUBaidu, Inc. | ADR | 626,152 | $93.2M | 1.3% | −89,497−12.5% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,771,991 | $123.2M | 1.7% | +116,766+7.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 303,297 | $144.7M | 2.0% | +67,784+28.8% | Added | – |
| SESea Ltd | SPONSORD ADS | 797,122 | $178.3M | 2.4% | +346,898+77.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,953,586 | $196.9M | 2.7% | −3,143,204−38.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,129,977 | $340.2M | 4.7% | −334,019−5.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,948,946 | $390.8M | 5.3% | −504,155−14.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 992,848 | $395.0M | 5.4% | −663,639−40.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,163,260 | $441.2M | 6.0% | −777,179−11.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,924,140 | $536.8M | 7.3% | +201,672+3.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,095,724 | $547.2M | 7.5% | +3,857,227+119.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,221,935 | $586.9M | 8.0% | +1,460,498+25.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,813,330 | $917.3M | 12.6% | +2,125,059+10.8% | Added | – |
Sold out since Q3 2021 (74)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,513,422 | $530.6M | 7.4% | – |
| TRPTC Energy Corp | COM | 510,121 | $24.5M | 0.3% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,996,936 | $20.9M | 0.3% | History |
| PBAPembina Pipeline Corp | COM | 288,713 | $9.14M | 0.1% | History |
| BAPCredicorp Ltd | COM | 53,617 | $5.95M | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,160 | $5.93M | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,500 | $3.98M | 0.1% | – |
| VMWVmware LLC | CL A COM | 25,593 | $3.81M | 0.1% | History |
| IPInternational Paper Co | COM | 67,513 | $3.77M | 0.1% | History |
| PPLPPL Corp | COM | 132,289 | $3.69M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 11,697 | $3.51M | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 70,886 | $3.17M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 50,784 | $3.07M | <0.1% | History |
| PAYXPaychex Inc | Stock | 25,092 | $2.82M | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 53,139 | $2.75M | <0.1% | History |
| AESAES Corp | Stock | 114,494 | $2.61M | <0.1% | History |
| KRKroger Co | Stock | 64,012 | $2.59M | <0.1% | History |
| ETSYEtsy Inc | COM | 12,393 | $2.58M | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 28,210 | $2.57M | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 15,660 | $2.41M | <0.1% | History |
| SGENSeagen Inc. | COM | 13,147 | $2.23M | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 19,730 | $2.18M | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 45,210 | $2.18M | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 20,320 | $2.12M | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 97,480 | $2.11M | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 40,100 | $2.11M | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 94,900 | $1.92M | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 42,648 | $1.85M | <0.1% | History |
| BTGB2GOLD Corp | COM | 517,357 | $1.77M | <0.1% | History |
| NWSANews Corp | CL A | 67,791 | $1.59M | <0.1% | History |
| IVZInvesco Ltd. | Stock | 62,848 | $1.51M | <0.1% | History |
| UGIUgi Corp | Stock | 35,148 | $1.50M | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 29,590 | $1.40M | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 110,549 | $1.37M | <0.1% | History |
| OKTAOkta, Inc. | CL A | 5,694 | $1.35M | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 14,011 | $1.33M | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 20,000 | $1.25M | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 197,851 | $1.21M | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 10,268 | $1.17M | <0.1% | History |
| RMDResmed Inc | COM | 3,991 | $1.05M | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 11,165 | $1.02M | <0.1% | History |
| EXPEagle Materials Inc | COM | 7,252 | $951.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 16,330 | $865.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 13,543 | $857.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 11,997 | $852.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 3,115 | $815.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 12,347 | $608.0K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,000 | $549.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 11,356 | $544.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 9,910 | $521.0K | <0.1% | History |
| RDNRadian Group Inc | COM | 21,301 | $484.0K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 15,000 | $484.0K | <0.1% | – |
| NOAHNoah Holdings Ltd | SPON ADS | 13,044 | $484.0K | <0.1% | History |
| APPNAppian Corp | CL A | 4,851 | $449.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 42,136 | $429.0K | <0.1% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 9,783 | $419.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 3,242 | $411.0K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 25,457 | $401.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,305 | $380.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 15,279 | $368.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 3,295 | $360.0K | <0.1% | History |
| ACIWAci Worldwide, Inc. | Stock | 11,666 | $358.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 6,715 | $312.0K | <0.1% | History |
| NOVNOV Inc. | COM | 21,064 | $276.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 449 | $257.0K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 12,395 | $257.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,521 | $251.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 5,354 | $233.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,391 | $232.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,349 | $221.0K | <0.1% | History |
| CVXChevron Corp | Stock | 2,141 | $217.0K | <0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 10,084 | $205.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,800 | $168.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 194 | $33.0K | <0.1% | History |