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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
Amplify Blockchain Technology ETF032108607ETF70$2.00K<0.1%−11,920−99.4%Reduced–
LBRDALiberty Broadband CorpCOM SER A442$58.0K<0.1%+442NewHistory
ZZillow Group, Inc.CL C CAP STK1,233$61.0K<0.1%+1,233NewHistory
SPDR Series Trust78464A292ST STR PFD ETF1,800$70.0K<0.1%00.0%Unchanged–
Liberty Media Corp531229409COM A SIRIUSXM2,182$100.0K<0.1%+2,182New–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,980$123.0K<0.1%−10,010−77.1%Reduced–
FOXFox CorpCL B COM3,429$124.0K<0.1%+3,429NewHistory
iShares Tr46432F388MSCI USA VALUE1,220$128.0K<0.1%−50,090−97.6%Reduced–
SOFISoFi Technologies, Inc.Stock14,084$133.0K<0.1%+14,084NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A5,591$139.0K<0.1%+5,591NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT6,800$140.0K<0.1%−53,200−88.7%Reduced–
ZGZillow Group, Inc.CL A2,986$144.0K<0.1%+2,986NewHistory
HEIHeico CorpCOM975$150.0K<0.1%+975NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM3,321$152.0K<0.1%+3,321New–
HEI.AHeico CorpCL A1,207$153.0K<0.1%+1,207NewHistory
AGNCAGNC Investment Corp.REIT13,103$172.0K<0.1%+13,103NewHistory
UAAUnder Armour, Inc.Stock10,589$180.0K<0.1%−20,626−66.1%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR20,000$186.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C12,121$189.0K<0.1%−143−1.2%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,000$194.0K<0.1%+3,000New–
DTDynatrace, Inc.Stock4,296$202.0K<0.1%+4,296NewHistory
ARMKAramarkCOM5,404$203.0K<0.1%+5,404NewHistory
STAAStaar Surgical CoCOM PAR $0.012,537$203.0K<0.1%−5,019−66.4%ReducedHistory
NWSANews CorpCL A9,309$206.0K<0.1%+9,309NewHistory
HASHasbro, Inc.COM2,562$210.0K<0.1%+2,562NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A6,053$213.0K<0.1%−11,422−65.4%ReducedHistory
BURLBurlington Stores, Inc.COM1,196$218.0K<0.1%+1,196NewHistory
NWLNewell Brands Inc.Stock10,286$220.0K<0.1%+10,286NewHistory
MHKMohawk Industries IncCOM1,841$229.0K<0.1%+1,841NewHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,480$229.0K<0.1%+140+3.2%Added–
XRAYDentsply Sirona Inc.Stock4,697$231.0K<0.1%+4,697NewHistory
CGCarlyle Group Inc.COM4,725$231.0K<0.1%+4,725NewHistory
DASHDoorDash, Inc.Stock1,977$232.0K<0.1%+1,977NewHistory
NLYAnnaly Capital Management IncCOM33,111$233.0K<0.1%+33,111NewHistory
Global X FDS37950E648GBL X FTSE ETF15,000$236.0K<0.1%+15,000New–
ZENZendesk, Inc.COM1,972$237.0K<0.1%+1,972NewHistory
WUWestern Union COStock12,701$238.0K<0.1%+12,701NewHistory
FBINFortune Brands Innovations, Inc.COM3,206$238.0K<0.1%+3,206NewHistory
DVADavita Inc.COM2,117$239.0K<0.1%+2,117NewHistory
DXCDXC Technology CoStock7,347$240.0K<0.1%+7,347NewHistory
UGIUgi CorpStock6,635$240.0K<0.1%+6,635NewHistory
MASMasco CorpCOM4,779$244.0K<0.1%+4,779NewHistory
JOYYJOYY Inc.ADS REPSTG COM A6,660$245.0K<0.1%−96,117−93.5%ReducedHistory
OKTAOkta, Inc.CL A1,625$245.0K<0.1%+1,625NewHistory
PLUGPlug Power IncStock8,658$248.0K<0.1%+8,658NewHistory
GDDYGoDaddy Inc.CL A2,976$249.0K<0.1%+2,976NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,932$249.0K<0.1%+4,932NewHistory
BENFranklin Templeton IncCOM8,965$250.0K<0.1%+8,965NewHistory
RPMRPM International IncCOM3,066$250.0K<0.1%+3,066NewHistory
LEALear CorpCOM NEW1,768$252.0K<0.1%+1,768NewHistory
SMTCSemtech CorpStock3,678$255.0K<0.1%+3,678NewHistory
BWABorgwarner IncCOM6,592$256.0K<0.1%+6,592NewHistory
iShares Tr464289180MSCI EURO FL ETF13,720$259.0K<0.1%−20,790−60.2%Reduced–
DISHDISH Network CORPCL A8,222$260.0K<0.1%−8,666−51.3%ReducedHistory
QRVOQorvo, Inc.Stock2,100$261.0K<0.1%+2,100NewHistory
LVSLas Vegas Sands CorpCOM6,753$262.0K<0.1%+6,753NewHistory
ZMZoom Communications, Inc.Stock2,246$263.0K<0.1%+2,246NewHistory
GTMZoomInfo Technologies Inc.Stock4,424$264.0K<0.1%+4,424NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA3,794$265.0K<0.1%+3,794NewHistory
EQHEquitable Holdings, Inc.COM8,610$266.0K<0.1%+8,610NewHistory
GLGlobe Life Inc.COM2,652$267.0K<0.1%+2,652NewHistory
XPOXPO, Inc.COM3,688$268.0K<0.1%−11,733−76.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,359$271.0K<0.1%+1,359NewHistory
IVZInvesco Ltd.Stock11,853$273.0K<0.1%+11,853NewHistory
REGRegency Centers CorpCOM3,833$273.0K<0.1%+3,833NewHistory
MKTXMarketaxess Holdings IncCOM804$274.0K<0.1%+804NewHistory
AMCAMC Entertainment Holdings, Inc.CL A COM11,180$275.0K<0.1%+11,180NewHistory
NDSNNordson CorpCOM1,221$277.0K<0.1%+1,221NewHistory
MTCHMatch Group, Inc.COM2,570$279.0K<0.1%+2,570NewHistory
iShares Tr464288273EAFE SML CP ETF4,260$283.0K<0.1%00.0%Unchanged–
PODDInsulet CorpStock1,070$285.0K<0.1%+1,070NewHistory
NRGNRG Energy, Inc.Stock7,465$286.0K<0.1%+7,465NewHistory
Discovery Inc25470F302COM SER C11,451$286.0K<0.1%+11,451New–
SEESealed Air CorpCOM4,286$287.0K<0.1%+4,286NewHistory
ETF Ser Solutions26922A719US GBL GLD PRE13,790$289.0K<0.1%−2,590−15.8%Reduced–
AMNAmn Healthcare Services IncCOM2,774$289.0K<0.1%+2,774NewHistory
CGNXCognex CorpCOM3,753$290.0K<0.1%+3,753NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,781$291.0K<0.1%+1,781NewHistory
SEDGSolaredge Technologies, Inc.COM907$292.0K<0.1%+907NewHistory
SIRISirius XM Holdings Inc.COM44,214$293.0K<0.1%+44,214NewHistory
LYVLive Nation Entertainment, Inc.COM2,500$294.0K<0.1%+2,500NewHistory
FICOFair Isaac CorpCOM634$296.0K<0.1%+634NewHistory
RCLRoyal Caribbean Cruises LtdCOM3,580$300.0K<0.1%+3,580NewHistory
SGENSeagen Inc.COM2,085$300.0K<0.1%+2,085NewHistory
MPTMedical Properties Trust IncCOM14,243$301.0K<0.1%+14,243NewHistory
ABMDAbiomed IncCOM910$301.0K<0.1%+910NewHistory
ARWArrow Electronics, Inc.COM2,542$302.0K<0.1%+2,542NewHistory
SNASnap-on IncCOM1,468$302.0K<0.1%+1,468NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,933$302.0K<0.1%+14,933NewHistory
MGMMGM Resorts InternationalStock7,243$304.0K<0.1%+7,243NewHistory
MUSAMurphy USA Inc.COM1,531$306.0K<0.1%+1,531NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$306.0K<0.1%−14,000−43.6%Reduced–
AIZAssurant, Inc.Stock1,688$307.0K<0.1%+1,688NewHistory
VSTVistra Corp.Stock13,205$307.0K<0.1%+13,205NewHistory
KMXCarMax IncCOM3,192$308.0K<0.1%+3,192NewHistory
ELSEquity Lifestyle Properties IncCOM4,039$309.0K<0.1%+4,039NewHistory
CTXSCitrix Systems IncCOM3,076$310.0K<0.1%+3,076NewHistory
HWMHowmet Aerospace Inc.Stock8,676$312.0K<0.1%+8,676NewHistory
HSTHost Hotels & Resorts, Inc.COM16,064$312.0K<0.1%+16,064NewHistory
Ci Finl Corp125491100COM19,635$312.0K<0.1%+19,635New–

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%–