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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
WBWEIBO CorpSPONSORED ADR99,260$3.08M<0.1%+48,731+96.4%AddedHistory
iShares Inc46434G830MSCI ITALY ETF93,667$3.07M<0.1%+39,166+71.9%Added–
PLDPrologis, Inc.REIT18,246$3.07M<0.1%+18,246NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,550$3.07M<0.1%+9,150+30.1%Added–
EQIXEquinix IncCOM3,598$3.04M<0.1%+1,611+81.1%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF56,500$3.01M<0.1%+56,500New–
IBMInternational Business Machines CorpStock22,099$2.95M<0.1%+22,099NewHistory
BRBroadridge Financial Solutions, Inc.Stock16,049$2.93M<0.1%−543−3.3%ReducedHistory
Vanguard World FD921910733ESG US STK ETF33,300$2.93M<0.1%+33,300New–
COFCapital One Financial CorpStock20,148$2.92M<0.1%+1,907+10.5%AddedHistory
AEEAmeren CorpCOM32,364$2.88M<0.1%−1,182−3.5%ReducedHistory
IBNIcici Bank LtdADR145,174$2.87M<0.1%−919,734−86.4%ReducedHistory
ELVElevance Health, Inc.Stock6,114$2.83M<0.1%+6,114NewHistory
ALLYAlly Financial Inc.Stock59,450$2.83M<0.1%−4,185−6.6%ReducedHistory
CATCaterpillar IncStock13,508$2.79M<0.1%+13,508NewHistory
WBAWalgreens Boots Alliance, Inc.COM52,701$2.75M<0.1%+52,701NewHistory
LKQLKQ CorpCOM45,306$2.72M<0.1%+31,526+228.8%AddedHistory
RTXRTX CorpStock31,171$2.68M<0.1%+31,171NewHistory
ADPAutomatic Data Processing IncStock10,612$2.62M<0.1%+10,612NewHistory
AXPAmerican Express CoStock15,896$2.60M<0.1%+15,896NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17,023$2.56M<0.1%+630+3.8%Added–
IAUiShares Gold TrustETF73,155$2.55M<0.1%+27,330+59.6%AddedHistory
CFCF Industries Holdings, Inc.COM35,736$2.53M<0.1%+35,736NewHistory
KHCKraft Heinz CoStock70,417$2.53M<0.1%+70,417NewHistory
YUMCYum China Holdings, Inc.COM50,276$2.51M<0.1%−31,926−38.8%ReducedHistory
NKENIKE, Inc.Stock14,967$2.50M<0.1%+6,903+85.6%AddedHistory
CBRECbre Group, Inc.CL A22,741$2.47M<0.1%−5,741−20.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF36,785$2.46M<0.1%+14,270+63.4%Added–
Global X Uranium ETF37954Y871ETF106,840$2.44M<0.1%+106,840New–
MOSMosaic CoCOM61,576$2.42M<0.1%+61,576NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD93,000$2.41M<0.1%−7,000−7.0%Reduced–
DEDeere & CoStock7,025$2.41M<0.1%+7,025NewHistory
DOXAmdocs LtdSHS32,075$2.40M<0.1%+13,401+71.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM63,691$2.38M<0.1%−3,744−5.6%ReducedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING35,920$2.38M<0.1%+35,920New–
QCOMQualcomm IncStock12,903$2.36M<0.1%−559−4.2%ReducedHistory
ILMNIllumina, Inc.COM6,180$2.35M<0.1%+3,948+176.9%AddedHistory
FTNTFortinet, Inc.Stock6,529$2.35M<0.1%−2,127−24.6%ReducedHistory
COPConocoPhillipsStock32,510$2.35M<0.1%+32,510NewHistory
iShares Inc46434G848MSCI GBL ETF NEW54,230$2.31M<0.1%−2,000−3.6%Reduced–
WDAYWorkday, Inc.CL A8,419$2.30M<0.1%−942−10.1%ReducedHistory
ADSKAutodesk, Inc.COM8,120$2.28M<0.1%+40+0.5%AddedHistory
HRLHormel Foods CorpCOM46,708$2.28M<0.1%−1,632−3.4%ReducedHistory
INFOIHS Markit Ltd.SHS17,110$2.27M<0.1%+7,917+86.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24,350$2.26M<0.1%−870−3.4%Reduced–
AWKAmerican Water Works Company, Inc.Stock11,863$2.24M<0.1%−8,927−42.9%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY38,200$2.23M<0.1%+31,400+461.8%Added–
CCICrown Castle Inc.REIT10,651$2.22M<0.1%+10,651NewHistory
CFGCitizens Financial Group IncCOM46,350$2.19M<0.1%−1,620−3.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock12,561$2.18M<0.1%+12,561NewHistory
JKHYJack Henry & Associates IncStock12,926$2.16M<0.1%−3,060−19.1%ReducedHistory
Highland FDS I430101774HI LD IBOXX SRLN135,400$2.15M<0.1%+26,000+23.8%Added–
MROMarathon Oil CorpCOM130,472$2.14M<0.1%−4,394−3.3%ReducedHistory
SJMJ M SMUCKER CoStock15,695$2.13M<0.1%+6,089+63.4%AddedHistory
GIBCgi IncCL A23,891$2.11M<0.1%+19,353+426.5%AddedHistory
WSMWilliams Sonoma IncCOM12,439$2.10M<0.1%−158−1.3%ReducedHistory
INVHInvitation Homes Inc.COM44,717$2.03M<0.1%+44,717NewHistory
VICIVici Properties Inc.COM66,857$2.01M<0.1%+66,857NewHistory
MDLZMondelez International, Inc.Stock30,013$1.99M<0.1%−1,564−5.0%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD88,620$1.97M<0.1%−10,830−10.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A20,682$1.97M<0.1%−419−2.0%ReducedHistory
CICigna GroupStock8,550$1.96M<0.1%+8,550NewHistory
VanEck Semiconductor ETF92189F676ETF6,350$1.96M<0.1%+1,930+43.7%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,560$1.96M<0.1%+1,980+9.2%Added–
TFCTruist Financial CorpCOM32,971$1.93M<0.1%+32,971NewHistory
iShares Tr464287515EXPANDED TECH4,850$1.93M<0.1%−2,690−35.7%Reduced–
XOMExxonMobil Holdings CorpCOM31,410$1.92M<0.1%+26,203+503.2%AddedHistory
AOSSmith A O CorpCOM22,323$1.92M<0.1%−580−2.5%ReducedHistory
TJXTJX Companies IncStock25,026$1.90M<0.1%−42,718−63.1%ReducedHistory
INCYIncyte CorpCOM25,855$1.90M<0.1%−716−2.7%ReducedHistory
TPRTapestry, Inc.COM46,527$1.89M<0.1%+46,527NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF26,800$1.88M<0.1%−12,600−32.0%Reduced–
SNOWSnowflake Inc.Stock5,531$1.87M<0.1%+4,543+459.8%AddedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL37,860$1.86M<0.1%+910+2.5%AddedHistory
iShares Inc464286707MSCI FRANCE ETF47,542$1.85M<0.1%−37,172−43.9%Reduced–
VanEck ETF Trust92189H805RARE EARTH AND S16,460$1.85M<0.1%−9,950−37.7%Reduced–
EWBCEast West Bancorp IncCOM23,283$1.83M<0.1%−545−2.3%ReducedHistory
EPAMEPAM Systems, Inc.COM2,738$1.83M<0.1%+2,738NewHistory
LIILennox International IncCOM5,628$1.82M<0.1%−112−2.0%ReducedHistory
NINisource Inc.COM65,821$1.82M<0.1%+65,821NewHistory
NSCNorfolk Southern CorpStock6,097$1.81M<0.1%+6,097NewHistory
BKIBlack Knight, Inc.COM21,876$1.81M<0.1%−454−2.0%ReducedHistory
SCIService Corp InternationalCOM25,257$1.79M<0.1%−530−2.1%ReducedHistory
VTRSViatris IncStock132,405$1.79M<0.1%−3,936−2.9%ReducedHistory
PKGPackaging Corp of AmericaStock13,158$1.79M<0.1%−455−3.3%ReducedHistory
SPGIS&P Global Inc.Stock3,768$1.78M<0.1%−1,138−23.2%ReducedHistory
iShares Tr464288687PFD AND INCM SEC45,000$1.77M<0.1%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF36,200$1.77M<0.1%−81,200−69.2%Reduced–
AKAMAkamai Technologies IncCOM15,096$1.77M<0.1%−487−3.1%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM19,879$1.76M<0.1%−691−3.4%ReducedHistory
LSCCLattice Semiconductor CorpCOM22,184$1.71M<0.1%+22,184NewHistory
ZIONZions Bancorporation, National AssociationCOM26,989$1.71M<0.1%+26,989NewHistory
NFLXNetflix IncStock2,799$1.69M<0.1%+2,441+681.8%AddedHistory
iShares Tr464287739U.S. REAL ES ETF14,500$1.68M<0.1%+14,500New–
iShares Tr464287291GLOBAL TECH ETF26,000$1.67M<0.1%+26,000New–
DLTRDollar Tree, Inc.COM11,832$1.66M<0.1%−462−3.8%ReducedHistory
YUMYum Brands IncStock11,922$1.66M<0.1%−30,690−72.0%ReducedHistory
CHTRCharter Communications, Inc.CL A2,519$1.64M<0.1%+971+62.7%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF21,320$1.64M<0.1%−3,930−15.6%Reduced–
TROWPrice T Rowe Group IncStock8,237$1.62M<0.1%+8,237NewHistory

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