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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
813
+330 vs. Q4 2021
Portfolio value
$6.91B
−$390.3M (−5.3%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Prudential PLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF21,211,834$932.3M13.5%−601,496−2.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,002,211$546.8M7.9%−219,724−3.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,591,070$434.3M6.3%+642,124+21.8%Added–
iShares Inc464286772MSCI STH KOR ETF4,380,029$312.0M4.5%+3,822,254+685.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,370,893$244.2M3.5%+2,316,863+4,288.1%Added–
iShares Tr464287234MSCI EMG MKT ETF5,325,583$240.4M3.5%+5,053,994+1,860.9%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF6,094,563$233.7M3.4%+6,094,563New–
SESea LtdSPONSORD ADS1,832,675$219.5M3.2%+1,035,553+129.9%AddedHistory
U.S. Global Jets ETF26922A842ETF6,257,404$136.2M2.0%+6,257,404New–
iShares Tr46428951110+ YR INVST GRD1,884,761$115.8M1.7%+112,770+6.4%Added–
iShares Inc46434G863ESG AWR MSCI EM3,080,586$113.2M1.6%−1,873,000−37.8%Reduced–
iShares Core S&P 500 ETF464287200ETF221,521$100.5M1.5%−81,776−27.0%Reduced–
AAPLApple Inc.Stock566,140$98.9M1.4%+265,061+88.0%AddedHistory
MSFTMicrosoft CorpStock309,185$95.3M1.4%+111,901+56.7%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,723,641$91.5M1.3%+1,708,981+11,657.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,082,406$82.7M1.2%−5,047,571−82.3%Reduced–
iShares Inc464286400MSCI BRAZIL ETF2,107,475$79.7M1.2%+2,107,475New–
BIDUBaidu, Inc.ADR593,572$78.5M1.1%−32,580−5.2%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF3,089,566$69.7M1.0%−772,036−20.0%Reduced–
GLDSPDR Gold TrustETF374,269$67.4M1.0%−13,570−3.5%ReducedHistory
iShares Inc464286392MSCI WORLD ETF484,710$62.1M0.9%−33,100−6.4%Reduced–
NVDANVIDIA CorpStock163,487$44.6M0.6%+61,919+61.0%AddedHistory
GOOGLAlphabet Inc.Stock15,062$41.9M0.6%+4,722+45.7%AddedHistory
iShares Tr464288257MSCI ACWI ETF418,889$41.8M0.6%+18,070+4.5%Added–
AMZNAmazon Com IncStock12,702$41.4M0.6%+5,629+79.6%AddedHistory
TXTernium S.A.SPONSORED ADS813,976$37.2M0.5%−158,417−16.3%ReducedHistory
Vanguard Total World Stock ETF922042742ETF341,210$34.6M0.5%+6,300+1.9%Added–
JNJJohnson & JohnsonStock167,885$29.8M0.4%+55,961+50.0%AddedHistory
NTRNutrien Ltd.COM278,071$28.7M0.4%+1,915+0.7%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,340,997$27.4M0.4%+337,805+16.9%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF354,970$27.3M0.4%+73,520+26.1%Added–
GOOGAlphabet Inc.Stock9,603$26.8M0.4%+5,954+163.2%AddedHistory
TSLATesla, Inc.Stock23,611$25.4M0.4%+10,175+75.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,545,723$22.9M0.3%+63,988+2.6%AddedHistory
TCOMTrip.com Group LtdADS954,711$22.1M0.3%+85,263+9.8%AddedHistory
MFCManulife Financial CorpCOM1,002,081$21.4M0.3%−201,934−16.8%ReducedHistory
METAMeta Platforms, Inc.Stock95,980$21.3M0.3%+43,264+82.1%AddedHistory
VZVerizon Communications IncStock410,302$20.9M0.3%+141,822+52.8%AddedHistory
NIONIO Inc.ADR969,047$20.4M0.3%+24,869+2.6%AddedHistory
WMTWalmart Inc.Stock134,830$20.1M0.3%+56,678+72.5%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 501,051,236$20.0M0.3%+68,256+6.9%Added–
Hollysys Automation Tchngy LG45667105SHS1,243,477$19.9M0.3%−569,299−31.4%Reduced–
VanEck ETF Trust92189F700AGRIBUSINESS ETF185,910$19.4M0.3%+185,910New–
CSCOCisco Systems, Inc.Stock348,369$19.4M0.3%−4,624−1.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock52,863$18.7M0.3%+50,564+2,199.4%AddedHistory
SLFSun Life Financial IncCOM322,705$18.0M0.3%+15,504+5.0%AddedHistory
COSTCostco Wholesale CorpStock30,687$17.7M0.3%+11,164+57.2%AddedHistory
MRKMerck & Co., Inc.Stock207,168$17.0M0.2%−14,948−6.7%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF343,900$16.9M0.2%−11,200−3.2%Reduced–
PGProcter & Gamble CoStock110,019$16.8M0.2%+46,646+73.6%AddedHistory
iShares Inc464286509MSCI CDA ETF413,537$16.6M0.2%+234,300+130.7%Added–
JPMJPMorgan Chase & CoStock121,688$16.6M0.2%+67,248+123.5%AddedHistory
iShares Select Dividend ETF464287168ETF129,224$16.6M0.2%+12,000+10.2%Added–
iShares Inc464286103MSCI AUST ETF600,546$15.9M0.2%+259,383+76.0%Added–
AMDAdvanced Micro Devices IncStock144,012$15.7M0.2%+63,342+78.5%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW300,630$15.4M0.2%+246,400+454.4%Added–
Invesco QQQ Trust Series I46090E103ETF42,138$15.3M0.2%−950,710−95.8%Reduced–
PFEPfizer IncStock294,196$15.2M0.2%+138,964+89.5%AddedHistory
CLColgate Palmolive CoStock197,807$15.0M0.2%+14,163+7.7%AddedHistory
TXNTexas Instruments IncStock75,149$13.8M0.2%+24,223+47.6%AddedHistory
TGTTarget CorpStock64,635$13.7M0.2%+11,162+20.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF91,540$13.5M0.2%+82,910+960.7%Added–
ABBVAbbVie Inc.Stock80,116$13.0M0.2%+8,330+11.6%AddedHistory
VVisa Inc.Stock57,402$12.7M0.2%+32,153+127.3%AddedHistory
ONOn Semiconductor CorpStock203,010$12.7M0.2%+7,889+4.0%AddedHistory
MRVLMarvell Technology, Inc.COM173,196$12.4M0.2%+13,067+8.2%AddedHistory
UNHUnitedHealth Group IncStock24,098$12.3M0.2%+23,342+3,087.6%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF450,700$12.2M0.2%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock197,322$11.7M0.2%+141,640+254.4%AddedHistory
FTSFortis Inc.COM236,825$11.7M0.2%−19,955−7.8%ReducedHistory
PEPPepsiCo IncStock69,425$11.6M0.2%+34,755+100.2%AddedHistory
iShares Core High Dividend ETF46429B663ETF108,700$11.6M0.2%+108,700New–
NEENextera Energy IncStock135,706$11.5M0.2%+73,097+116.8%AddedHistory
KOCoca Cola CoStock184,492$11.4M0.2%+87,192+89.6%AddedHistory
UPSUnited Parcel Service IncStock52,988$11.4M0.2%+2,334+4.6%AddedHistory
LLYEli Lilly & CoStock37,668$10.8M0.2%+19,596+108.4%AddedHistory
BACBank of America CorpStock255,247$10.5M0.2%+175,766+221.1%AddedHistory
iShares Tr464287390LATN AMER 40 ETF346,000$10.5M0.2%+346,000New–
iShares MSCI India ETF46429B598ETF234,226$10.4M0.2%+2,655+1.1%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL220,000$10.4M0.2%+15,000+7.3%Added–
INFYInfosys LtdSPONSORED ADR416,495$10.4M0.1%−317,763−43.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock39,288$10.3M0.1%+3,247+9.0%AddedHistory
CMCSAComcast CorpStock214,421$10.0M0.1%+100,881+88.9%AddedHistory
DBOInvesco DB Oil FundOIL FD561,372$9.93M0.1%−318,100−36.2%ReducedHistory
PLDPrologis, Inc.REIT61,358$9.91M0.1%+43,112+236.3%AddedHistory
ADBEAdobe Inc.Stock21,696$9.88M0.1%+3,714+20.7%AddedHistory
ORCLOracle CorpStock119,177$9.86M0.1%−28,276−19.2%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF337,100$9.53M0.1%+221,960+192.8%Added–
AVGOBroadcom Inc.Stock15,106$9.51M0.1%+6,063+67.0%AddedHistory
XOMExxonMobil Holdings CorpCOM114,800$9.48M0.1%+83,390+265.5%AddedHistory
ENPHEnphase Energy, Inc.Stock46,901$9.46M0.1%+1,776+3.9%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF103,600$9.38M0.1%+9,400+10.0%Added–
ZTSZoetis Inc.Stock47,036$8.87M0.1%+9,845+26.5%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS220,503$8.84M0.1%+66,717+43.4%AddedHistory
ACNAccenture plcStock26,107$8.80M0.1%+13,036+99.7%AddedHistory
ABTAbbott LaboratoriesStock74,349$8.80M0.1%+36,480+96.3%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS147,542$8.74M0.1%+850+0.6%Added–
DISWalt Disney CoStock62,503$8.57M0.1%+23,684+61.0%AddedHistory
AMGNAmgen IncStock35,159$8.50M0.1%−14,350−29.0%ReducedHistory
MAMastercard IncStock23,660$8.46M0.1%+13,304+128.5%AddedHistory

Sold out since Q4 2021 (54)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Prudential PLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
State Street Materials Select Sector SPDR ETF81369Y100ETF5,924,140$536.8M7.3%–
iShares S&P 500 Growth ETF464287309ETF513,600$43.0M0.6%–
iShares Tr464288182MSCI AC ASIA ETF319,775$26.4M0.4%–
JDJD.com, Inc.SPON ADS CL A354,936$24.9M0.3%History
BABAAlibaba Group Holding LtdADR73,478$8.73M0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL77,000$5.29M0.1%–
Vanguard S&P 500 ETF922908363ETF9,850$4.30M0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG67,210$3.49M<0.1%–
WBWEIBO CorpSPONSORED ADR99,260$3.08M<0.1%History
iShares Inc46434G830MSCI ITALY ETF93,667$3.07M<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF39,550$3.07M<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF56,500$3.01M<0.1%–
Vanguard World FD921910733ESG US STK ETF33,300$2.93M<0.1%–
YUMCYum China Holdings, Inc.COM50,276$2.51M<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING35,920$2.38M<0.1%–
INFOIHS Markit Ltd.SHS17,110$2.27M<0.1%History
iShares Inc464286707MSCI FRANCE ETF47,542$1.85M<0.1%–
iShares Inc464286608MSCI EURZONE ETF36,200$1.77M<0.1%–
iShares Tr464287739U.S. REAL ES ETF14,500$1.68M<0.1%–
iShares Tr464287291GLOBAL TECH ETF26,000$1.67M<0.1%–
BSYBentley Systems IncCOM CL B30,771$1.49M<0.1%History
iShares Tr46434V886HDG MSCI JAPAN36,000$1.43M<0.1%–
PEverpure, Inc.CL A43,829$1.43M<0.1%History
AMHAmerican Homes 4 RentCL A31,271$1.36M<0.1%History
UPSTUpstart Holdings, Inc.COM7,491$1.13M<0.1%History
YETIYETI Holdings, Inc.COM12,843$1.06M<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG31,810$1.05M<0.1%–
MDUMdu Resources Group IncStock33,029$1.02M<0.1%History
SAPSAP SEADR6,928$971.0K<0.1%History
Vanguard Financials ETF92204A405ETF10,000$966.0K<0.1%–
iShares Inc464286764MSCI SPAIN ETF35,320$928.0K<0.1%–
NNNNNN REIT, Inc.REIT18,998$913.0K<0.1%History
GNTXGentex CorpCOM26,020$907.0K<0.1%History
KSSKOHLS CorpStock18,332$905.0K<0.1%History
VNTVontier CorpStock27,687$851.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP18,450$836.0K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF27,000$824.0K<0.1%–
DCIDonaldson Co IncStock13,675$810.0K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF6,480$686.0K<0.1%–
CBUCommunity Financial System, Inc.COM8,719$649.0K<0.1%History
MOMOHello Group Inc.ADS71,502$642.0K<0.1%History
EYENational Vision Holdings, Inc.COM13,171$632.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW15,357$600.0K<0.1%History
WDFCWD 40 CoCOM2,141$524.0K<0.1%History
RRyder System IncCOM5,855$483.0K<0.1%History
FLFoot Locker, Inc.COM7,958$347.0K<0.1%History
HBIHanesbrands Inc.COM19,639$328.0K<0.1%History
OPENOpendoor Technologies Inc.COM21,637$316.0K<0.1%History
BLBlackline, Inc.COM3,051$316.0K<0.1%History
CHWYChewy, Inc.CL A4,987$294.0K<0.1%History
AGIAlamos Gold IncStock33,916$261.0K<0.1%History
FHBFirst Hawaiian, Inc.COM7,626$208.0K<0.1%History
CGAUCenterra Gold Inc.COM23,849$184.0K<0.1%History
iShares Inc464286624MSCI THAILND ETF1,822$139.0K<0.1%–