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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
MANHManhattan Associates IncStock10,364$1.61M<0.1%−505−4.6%ReducedHistory
FDXFedEx CorpStock6,094$1.58M<0.1%+6,094NewHistory
BROBrown & Brown, Inc.Stock22,261$1.56M<0.1%−768−3.3%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF24,960$1.52M<0.1%+24,960New–
Listed FD Tr53656F417ROUNDHILL BALL98,940$1.50M<0.1%+98,940New–
BSYBentley Systems IncCOM CL B30,771$1.49M<0.1%+30,771NewHistory
HUMHumana IncStock3,202$1.49M<0.1%+3,202NewHistory
ECLEcolab Inc.Stock6,264$1.47M<0.1%+6,264NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,273$1.44M<0.1%−297−11.6%ReducedHistory
iShares Tr46434V886HDG MSCI JAPAN36,000$1.43M<0.1%+12,700+54.5%Added–
PEverpure, Inc.CL A43,829$1.43M<0.1%+43,829NewHistory
ETF Ser Solutions26922B600DEFIANCE NEXT73,590$1.41M<0.1%+73,590New–
IDXXIDEXX Laboratories IncCOM2,129$1.40M<0.1%+2,129NewHistory
OTEXOpen Text CorpCOM29,443$1.40M<0.1%−1,055−3.5%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,020$1.38M<0.1%+440+5.8%Added–
AMHAmerican Homes 4 RentCL A31,271$1.36M<0.1%+3,831+14.0%AddedHistory
GWREGuidewire Software, Inc.COM11,980$1.36M<0.1%−138−1.1%ReducedHistory
MDTMedtronic plcStock12,977$1.34M<0.1%−989−7.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF22,350$1.34M<0.1%+800+3.7%Added–
VanEck ETF Trust92189F429PREFERRED SECURT60,000$1.31M<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM10,233$1.31M<0.1%+6,711+190.5%AddedHistory
iShares Inc46434G764MSCI EMRG CHN21,580$1.31M<0.1%−21,490−49.9%Reduced–
OLNOLIN CorpStock22,634$1.30M<0.1%+17,042+304.8%AddedHistory
DXCMDexcom IncCOM2,412$1.29M<0.1%+2,412NewHistory
ROLRollins IncCOM37,780$1.29M<0.1%−364−1.0%ReducedHistory
AVTRAvantor, Inc.COM30,243$1.27M<0.1%+20,026+196.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF8,630$1.27M<0.1%+40+0.5%Added–
GMGeneral Motors CoCOM21,654$1.27M<0.1%+14,420+199.3%AddedHistory
CPRTCopart IncCOM8,372$1.27M<0.1%−190−2.2%ReducedHistory
Global X FDS37954Y350X EMERGING MKT48,560$1.26M<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock10,923$1.26M<0.1%+2,294+26.6%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW15,270$1.25M<0.1%+540+3.7%Added–
WATWaters CorpCOM3,318$1.24M<0.1%−88−2.6%ReducedHistory
Tata MTRS Ltd876568502SPONSORED ADR38,448$1.23M<0.1%+38,448New–
MELIMercadolibre IncCOM903$1.22M<0.1%+147+19.4%AddedHistory
NEMNEWMONT CorpStock19,581$1.21M<0.1%+19,581NewHistory
KMBKimberly Clark CorpStock8,441$1.21M<0.1%+8,441NewHistory
AIGAmerican International Group, Inc.Stock21,210$1.21M<0.1%+21,210NewHistory
CPAYCorpay, Inc.COM5,356$1.20M<0.1%−834−13.5%ReducedHistory
XPOXPO, Inc.COM15,421$1.19M<0.1%+15,421NewHistory
ATRAptargroup, Inc.Stock9,734$1.19M<0.1%−113−1.1%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS28,306$1.19M<0.1%−789−2.7%ReducedHistory
HEHawaiian Electric Industries IncCOM28,556$1.19M<0.1%+11,317+65.6%AddedHistory
BXBlackstone Inc.COM9,054$1.17M<0.1%+9,054NewHistory
CARRCarrier Global CorpStock21,554$1.17M<0.1%+21,554NewHistory
CMGChipotle Mexican Grill IncCOM665$1.16M<0.1%+665NewHistory
WRKWestRock CoCOM25,998$1.15M<0.1%+9,587+58.4%AddedHistory
CHEChemed CorpCOM2,164$1.15M<0.1%−25−1.1%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF10,940$1.14M<0.1%+10,940New–
UPSTUpstart Holdings, Inc.COM7,491$1.13M<0.1%+7,491NewHistory
METMetlife IncStock18,094$1.13M<0.1%−27,995−60.7%ReducedHistory
NFGNational Fuel Gas CoStock17,598$1.13M<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM25,714$1.12M<0.1%+10,755+71.9%AddedHistory
MARMarriott International IncStock6,651$1.10M<0.1%+6,651NewHistory
BPOPPopular, Inc.COM NEW13,307$1.09M<0.1%−157−1.2%ReducedHistory
SOSouthern CoStock15,749$1.08M<0.1%+15,749NewHistory
SEICSEI Investments CoCOM17,690$1.08M<0.1%−2,169−10.9%ReducedHistory
XYZBlock, Inc.CL A6,639$1.07M<0.1%−10,107−60.4%ReducedHistory
NYTNew York Times CoCL A22,069$1.07M<0.1%−257−1.2%ReducedHistory
YETIYETI Holdings, Inc.COM12,843$1.06M<0.1%+484+3.9%AddedHistory
AMCRAmcor plcORD88,578$1.06M<0.1%−6,429−6.8%ReducedHistory
CBSHCommerce Bancshares IncStock15,453$1.06M<0.1%+563+3.8%AddedHistory
SLBSLB LimitedStock35,257$1.06M<0.1%+35,257NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG31,810$1.05M<0.1%−2,040−6.0%Reduced–
DOWDow Inc.Stock18,332$1.04M<0.1%+18,332NewHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF18,430$1.03M<0.1%−250−1.3%Reduced–
PRUPrudential Financial IncStock9,535$1.03M<0.1%+9,535NewHistory
WTRGEssential Utilities, Inc.COM19,221$1.03M<0.1%−534−2.7%ReducedHistory
ADIAnalog Devices IncStock5,847$1.03M<0.1%−466−7.4%ReducedHistory
GISGeneral Mills IncStock15,158$1.02M<0.1%−70,745−82.4%ReducedHistory
MDUMdu Resources Group IncStock33,029$1.02M<0.1%−1,348−3.9%ReducedHistory
MPCMarathon Petroleum CorpStock15,810$1.01M<0.1%+15,810NewHistory
ESEversource EnergyStock10,948$996.0K<0.1%+10,948NewHistory
FTVFortive CorpStock13,035$994.0K<0.1%−274−2.1%ReducedHistory
SAPSAP SEADR6,928$971.0K<0.1%−567−7.6%ReducedHistory
Vanguard Financials ETF92204A405ETF10,000$966.0K<0.1%−75,000−88.2%Reduced–
ADMArcher-Daniels-Midland CoStock14,219$961.0K<0.1%+14,219NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF12,300$960.0K<0.1%+1,070+9.5%Added–
iShares Inc464286764MSCI SPAIN ETF35,320$928.0K<0.1%−381,949−91.5%Reduced–
CTRACoterra Energy Inc.Stock48,178$915.0K<0.1%+48,178NewHistory
NNNNNN REIT, Inc.REIT18,998$913.0K<0.1%−11,235−37.2%ReducedHistory
GILGildan Activewear Inc.Stock21,393$908.0K<0.1%−1,065−4.7%ReducedHistory
GNTXGentex CorpCOM26,020$907.0K<0.1%+3,574+15.9%AddedHistory
KSSKOHLS CorpStock18,332$905.0K<0.1%+937+5.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF4,950$900.0K<0.1%+70+1.4%Added–
BIIBBiogen Inc.COM3,736$896.0K<0.1%+3,736NewHistory
WELLWelltower Inc.REIT10,379$890.0K<0.1%+10,379NewHistory
ACHCAcadia Healthcare Company, Inc.COM14,513$881.0K<0.1%−862−5.6%ReducedHistory
EVREvercore Inc.CLASS A6,405$870.0K<0.1%+4,884+321.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A8,396$869.0K<0.1%−270−3.1%ReducedHistory
KEYKeycorpCOM37,375$864.0K<0.1%−31,574−45.8%ReducedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC35,390$862.0K<0.1%+6,600+22.9%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF11,260$857.0K<0.1%00.0%Unchanged–
VNTVontier CorpStock27,687$851.0K<0.1%−1,120−3.9%ReducedHistory
DFSDiscover Financial ServicesCOM7,367$851.0K<0.1%+7,367NewHistory
FLOFlowers Foods IncCOM30,788$846.0K<0.1%−17,128−35.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP18,450$836.0K<0.1%−1,400−7.1%Reduced–
SONSonoco Products CoCOM14,381$833.0K<0.1%00.0%UnchangedHistory
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–

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