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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
FFINFirst Financial Bankshares IncCOM7,121$314.0K<0.1%+7,121NewHistory
iShares Inc464286806MSCI GERMANY ETF11,130$316.0K<0.1%+360+3.3%Added–
WPCW. P. Carey Inc.COM3,927$317.0K<0.1%+3,927NewHistory
PHMPultegroup IncCOM7,597$318.0K<0.1%+7,597NewHistory
Mobile Telesystems PJSC607409109SPONSORED ADR57,856$318.0K<0.1%−2,330,883−97.6%Reduced–
PAYCPaycom Software, Inc.Stock921$319.0K<0.1%+921NewHistory
DRIDarden Restaurants IncCOM2,399$319.0K<0.1%+2,399NewHistory
AFGAmerican Financial Group IncCOM2,208$322.0K<0.1%+2,208NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,668$322.0K<0.1%+3,668NewHistory
VFCV F CorpStock5,695$324.0K<0.1%+5,695NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,520$326.0K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock1,563$327.0K<0.1%+1,563NewHistory
AAPAdvance Auto Parts IncCOM1,588$329.0K<0.1%+1,588NewHistory
IEXIdex CorpCOM1,723$330.0K<0.1%+1,723NewHistory
CRLCharles River Laboratories International, Inc.COM1,169$332.0K<0.1%+1,169NewHistory
XYLXylem Inc.COM3,903$333.0K<0.1%+3,903NewHistory
USOUnited States Oil Fund, LPUNITS4,490$333.0K<0.1%+4,490NewHistory
WDCWestern Digital CorpCOM6,706$333.0K<0.1%+6,706NewHistory
CBOECboe Global Markets, Inc.COM2,946$337.0K<0.1%+2,946NewHistory
YAlleghany CorpCOM401$340.0K<0.1%+401NewHistory
AVYAvery Dennison CorpCOM1,970$343.0K<0.1%+1,970NewHistory
DOCHealthpeak Properties, Inc.COM10,071$346.0K<0.1%+10,071NewHistory
TFXTeleflex IncCOM979$347.0K<0.1%+979NewHistory
SSNCSS&C Technologies Holdings IncCOM4,648$349.0K<0.1%+4,648NewHistory
LUMNLumen Technologies, Inc.Stock31,129$351.0K<0.1%+31,129NewHistory
UHSUniversal Health Services IncCL B2,430$352.0K<0.1%+2,430NewHistory
VICIVici Properties Inc.COM12,408$353.0K<0.1%−54,449−81.4%ReducedHistory
FOXAFox CorpCL A COM8,965$354.0K<0.1%+8,965NewHistory
EGEverest Group, Ltd.COM1,174$354.0K<0.1%+1,174NewHistory
NVRNVR IncCOM80$357.0K<0.1%+80NewHistory
SPLKSplunk IncCOM2,399$357.0K<0.1%+2,399NewHistory
TTWOTake Two Interactive Software IncCOM2,326$358.0K<0.1%+2,326NewHistory
BIOBio-Rad Laboratories, Inc.CL A636$358.0K<0.1%+636NewHistory
iShares Inc46434G855MSCI GBL GOLD MN11,560$359.0K<0.1%−6,210−34.9%Reduced–
PLTRPalantir Technologies Inc.Stock26,284$361.0K<0.1%+963+3.8%AddedHistory
HSICHenry Schein IncCOM4,135$361.0K<0.1%+4,135NewHistory
CTLTCatalent, Inc.COM3,257$361.0K<0.1%+3,257NewHistory
SNAPSnap IncStock10,129$365.0K<0.1%+10,129NewHistory
TRUTransUnionCOM3,569$369.0K<0.1%+3,569NewHistory
UDRUDR, Inc.COM6,440$369.0K<0.1%+6,440NewHistory
JNPRJuniper Networks IncCOM9,932$369.0K<0.1%+9,932NewHistory
OCOwens CorningStock4,047$370.0K<0.1%+4,047NewHistory
CCKCrown Holdings, Inc.COM2,963$371.0K<0.1%+2,963NewHistory
TRMBTrimble Inc.COM5,145$371.0K<0.1%+5,145NewHistory
ABGAsbury Automotive Group IncCOM2,326$373.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock3,341$374.0K<0.1%+3,341NewHistory
ENTGEntegris IncCOM2,862$376.0K<0.1%+2,862NewHistory
FTVFortive CorpStock6,197$378.0K<0.1%−6,838−52.5%ReducedHistory
RHIRobert Half Inc.COM3,321$379.0K<0.1%+3,321NewHistory
LDOSLeidos Holdings, Inc.COM3,513$379.0K<0.1%+3,513NewHistory
TWTRTwitter, Inc.COM9,812$380.0K<0.1%+9,812NewHistory
TERTeradyne, IncStock3,235$382.0K<0.1%+3,235NewHistory
CECelanese CorpStock2,676$382.0K<0.1%+2,676NewHistory
FMCFMC CorpCOM NEW2,910$383.0K<0.1%+2,910NewHistory
SUISun Communities IncCOM2,198$385.0K<0.1%+2,198NewHistory
IRMIron Mountain IncCOM6,988$387.0K<0.1%+6,988NewHistory
FDSFactset Research Systems IncStock897$389.0K<0.1%+897NewHistory
iShares S&P 500 Value ETF464287408ETF2,500$389.0K<0.1%+2,500New–
iShares Inc46434G822MSCI JAPAN ETF6,315$389.0K<0.1%−30,470−82.8%Reduced–
IRIngersoll Rand Inc.COM7,735$389.0K<0.1%+7,735NewHistory
INVHInvitation Homes Inc.COM9,724$391.0K<0.1%−34,993−78.3%ReducedHistory
TAPMolson Coors Beverage CoCL B7,389$394.0K<0.1%+7,389NewHistory
ZBRAZebra Technologies CorpCL A954$395.0K<0.1%−330−25.7%ReducedHistory
POOLPool CorpCOM935$395.0K<0.1%+935NewHistory
EXPEExpedia Group, Inc.Stock2,030$397.0K<0.1%+2,030NewHistory
MTNVail Resorts IncCOM1,536$400.0K<0.1%+1,536NewHistory
WRBBerkley W R CorpCOM6,054$403.0K<0.1%+6,054NewHistory
TDGTransDigm Group INCCOM618$403.0K<0.1%+618NewHistory
TECHBIO-TECHNE CorpCOM936$405.0K<0.1%+936NewHistory
RDNRadian Group IncCOM18,418$409.0K<0.1%+18,418NewHistory
CLXClorox CoStock2,947$410.0K<0.1%+2,947NewHistory
JBHTHunt J B Transport Services IncCOM2,044$410.0K<0.1%+2,044NewHistory
EVRGEvergy, Inc.Stock6,021$411.0K<0.1%+6,021NewHistory
CAGConagra Brands Inc.Stock12,256$411.0K<0.1%+12,256NewHistory
LNCLincoln National CorpCOM6,297$412.0K<0.1%+6,297NewHistory
BBBLACKBERRY LtdCOM55,629$412.0K<0.1%+106+0.2%AddedHistory
BXPBXP, Inc.COM3,209$413.0K<0.1%+3,209NewHistory
CNPCenterpoint Energy IncCOM13,511$414.0K<0.1%+13,511NewHistory
WRKWestRock CoCOM8,801$414.0K<0.1%−17,197−66.1%ReducedHistory
Healthpeak Properties, Inc.71943U104COM23,673$415.0K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock8,290$416.0K<0.1%+8,290NewHistory
CPAYCorpay, Inc.COM1,675$417.0K<0.1%−3,681−68.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,880$418.0K<0.1%+3,880NewHistory
CSGPCostar Group, Inc.COM6,268$418.0K<0.1%+6,268NewHistory
VMWVmware LLCCL A COM3,676$419.0K<0.1%+3,676NewHistory
CPTCamden Property TrustREIT2,534$421.0K<0.1%+2,534NewHistory
TDYTeledyne Technologies IncCOM890$421.0K<0.1%+890NewHistory
GRMNGarmin LtdSHS3,546$421.0K<0.1%+3,546NewHistory
MOHMolina Healthcare, Inc.COM1,266$422.0K<0.1%+1,266NewHistory
ULTAUlta Beauty, Inc.Stock1,066$425.0K<0.1%+1,066NewHistory
ABNBAirbnb, Inc.Stock2,480$426.0K<0.1%+2,480NewHistory
ANAutonation, Inc.COM4,279$426.0K<0.1%+4,279NewHistory
LNTAlliant Energy CorpStock6,842$427.0K<0.1%+6,842NewHistory
BILLBILL Holdings, Inc.Stock1,884$427.0K<0.1%+1,884NewHistory
SWKSSkyworks Solutions, Inc.Stock3,217$429.0K<0.1%+3,217NewHistory
AMCRAmcor plcORD38,264$434.0K<0.1%−50,314−56.8%ReducedHistory
ETSYEtsy IncCOM3,513$437.0K<0.1%+3,513NewHistory
MPWRMonolithic Power Systems, Inc.COM904$439.0K<0.1%+904NewHistory
GNRCGenerac Holdings Inc.Stock1,483$441.0K<0.1%+1,483NewHistory
CTRACoterra Energy Inc.Stock16,479$444.0K<0.1%−31,699−65.8%ReducedHistory

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%–