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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
HRLHormel Foods CorpCOM8,672$447.0K<0.1%−38,036−81.4%ReducedHistory
JJacobs Solutions Inc.COM3,271$451.0K<0.1%+3,271NewHistory
MLMMartin Marietta Materials IncCOM1,184$456.0K<0.1%+1,184NewHistory
Vanguard S&P 500 Growth ETF921932505ETF1,670$460.0K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock8,258$465.0K<0.1%+8,258NewHistory
NTAPNetApp, Inc.Stock5,603$465.0K<0.1%+5,603NewHistory
DOVDOVER CorpCOM2,962$465.0K<0.1%+2,962NewHistory
SWKStanley Black & Decker, Inc.COM3,328$465.0K<0.1%+3,328NewHistory
RVTYRevvity, Inc.COM2,671$466.0K<0.1%+2,671NewHistory
VTRVentas, Inc.REIT7,595$469.0K<0.1%+7,595NewHistory
VMCVulcan Materials COCOM2,561$470.0K<0.1%+2,561NewHistory
ESSEssex Property Trust, Inc.COM1,376$475.0K<0.1%+1,376NewHistory
YUMYum Brands IncStock4,018$476.0K<0.1%−7,904−66.3%ReducedHistory
IPInternational Paper CoCOM10,366$478.0K<0.1%+10,366NewHistory
ANSSAnsys IncCOM1,505$478.0K<0.1%+1,505NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,604$485.0K<0.1%−150,000−97.7%Reduced–
COOCooper Companies, Inc.COM NEW1,164$486.0K<0.1%+1,164NewHistory
ATOAtmos Energy CorpCOM4,131$494.0K<0.1%+4,131NewHistory
PCGPG&E CorpStock41,665$497.0K<0.1%+41,665NewHistory
BBYBest Buy Co IncStock5,488$499.0K<0.1%+5,488NewHistory
LLoews CorpCOM7,698$499.0K<0.1%+7,698NewHistory
OMCOmnicom Group Inc.COM5,926$503.0K<0.1%+5,926NewHistory
HESHess CorpStock4,767$510.0K<0.1%−3,206−40.2%ReducedHistory
PFGPrincipal Financial Group IncCOM6,953$510.0K<0.1%+6,953NewHistory
COINCoinbase Global, Inc.COM CL A2,709$514.0K<0.1%−454−14.4%ReducedHistory
HBANHuntington Bancshares IncCOM35,156$514.0K<0.1%+35,156NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD12,000$525.0K<0.1%+12,000New–
WHRWhirlpool CorpStock3,054$528.0K<0.1%+3,054NewHistory
ELANElanco Animal Health IncCOM20,231$528.0K<0.1%+20,231NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,150$529.0K<0.1%−18,200−74.7%Reduced–
MKLMarkel Group Inc.COM359$530.0K<0.1%+359NewHistory
BRKRBruker CorpCOM8,243$530.0K<0.1%−67−0.8%ReducedHistory
BGBunge Global SACOM4,779$530.0K<0.1%+4,779NewHistory
NDAQNasdaq, Inc.COM2,981$531.0K<0.1%+2,981NewHistory
MAAMid America Apartment Communities Inc.COM2,539$532.0K<0.1%+2,539NewHistory
CINFCincinnati Financial CorpCOM3,921$533.0K<0.1%+3,921NewHistory
GWWW.W. Grainger, Inc.Stock1,037$535.0K<0.1%+1,037NewHistory
HLTHilton Worldwide Holdings Inc.COM3,523$535.0K<0.1%+3,523NewHistory
GMEDGlobus Medical IncStock7,295$538.0K<0.1%−3,761−34.0%ReducedHistory
RJFRaymond James Financial IncCOM4,917$540.0K<0.1%+4,917NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,236$542.0K<0.1%+4,236NewHistory
BALLBALL CorpCOM6,017$542.0K<0.1%+6,017NewHistory
MKCMcCormick & Co IncStock5,441$543.0K<0.1%+5,441NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$543.0K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM6,540$546.0K<0.1%+6,540NewHistory
CDWCDW CorpCOM3,065$548.0K<0.1%+3,065NewHistory
NTRSNorthern Trust CorpCOM4,709$548.0K<0.1%+4,709NewHistory
MELIMercadolibre IncCOM466$554.0K<0.1%−437−48.4%ReducedHistory
DHIHorton D R IncCOM7,519$560.0K<0.1%+7,519NewHistory
FCNFti Consulting, IncCOM3,562$560.0K<0.1%+3,562NewHistory
URIUnited Rentals, Inc.COM1,577$560.0K<0.1%+1,577NewHistory
SBACSba Communications CorpCL A1,650$568.0K<0.1%+1,650NewHistory
EXEExpand Energy CorpCOM6,540$569.0K<0.1%+6,540NewHistory
FEFirstenergy CorpCOM12,579$577.0K<0.1%+12,579NewHistory
WDAYWorkday, Inc.CL A2,416$579.0K<0.1%−6,003−71.3%ReducedHistory
UBERUber Technologies, IncStock16,306$582.0K<0.1%+16,306NewHistory
TOLToll Brothers, Inc.COM12,395$583.0K<0.1%+12,395NewHistory
ETREntergy CorpCOM5,001$584.0K<0.1%+5,001NewHistory
EFXEquifax IncCOM2,465$584.0K<0.1%+2,465NewHistory
GLWCorning IncCOM15,931$588.0K<0.1%+15,931NewHistory
AMEAmetek IncCOM4,441$591.0K<0.1%+4,441NewHistory
JHGJanus Henderson Group Ltd.ORD SHS16,879$591.0K<0.1%−11,427−40.4%ReducedHistory
CERNCERNER CorpCOM6,313$591.0K<0.1%−64,405−91.1%ReducedHistory
ORealty Income CorpREIT8,538$592.0K<0.1%+8,538NewHistory
KEYSKeysight Technologies, Inc.Stock3,747$592.0K<0.1%+3,747NewHistory
AREAlexandria Real Estate Equities, Inc.COM2,943$592.0K<0.1%+2,943NewHistory
DDOGDatadog, Inc.CL A COM3,958$600.0K<0.1%−19,436−83.1%ReducedHistory
TSCOTractor Supply CoCOM2,618$611.0K<0.1%+2,618NewHistory
APOApollo Global Management, Inc.COM9,876$612.0K<0.1%+9,876NewHistory
First Rep BK San Francisco C33616C100COM3,776$612.0K<0.1%+3,776New–
OKEONEOK IncCOM8,690$614.0K<0.1%+8,690NewHistory
PPGPPG Industries IncStock4,723$619.0K<0.1%+4,723NewHistory
IFFInternational Flavors & Fragrances IncCOM4,743$623.0K<0.1%+4,743NewHistory
EXRExtra Space Storage Inc.COM3,039$625.0K<0.1%+3,039NewHistory
MTDMettler Toledo International IncCOM456$626.0K<0.1%+456NewHistory
MTBM&T Bank CorpCOM3,695$626.0K<0.1%+3,695NewHistory
SPYSPDR S&P 500 ETF TrustETF1,390$628.0K<0.1%−5,570−80.0%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,600$633.0K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A16,182$633.0K<0.1%+16,182NewHistory
VRSKVerisk Analytics, Inc.COM2,962$636.0K<0.1%+2,962NewHistory
ROLRollins IncCOM18,302$641.0K<0.1%−19,478−51.6%ReducedHistory
SPGSimon Property Group Inc.REIT4,877$642.0K<0.1%+4,877NewHistory
ROKRockwell Automation, IncStock2,293$642.0K<0.1%+2,293NewHistory
LNGCheniere Energy, Inc.COM NEW4,633$642.0K<0.1%+4,633NewHistory
Paramount Global92556H206CL B17,028$644.0K<0.1%+17,028New–
LAZLazard, Inc.SHS A18,736$646.0K<0.1%+18,736NewHistory
LAMRLamar Advertising CoREIT5,623$653.0K<0.1%+5,623NewHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,690$653.0K<0.1%00.0%Unchanged–
DSGXDescartes Systems Group IncCOM9,048$662.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock7,546$665.0K<0.1%−3,402−31.1%ReducedHistory
GGGGraco IncCOM9,612$670.0K<0.1%+9,612NewHistory
HIGHartford Insurance Group, Inc.Stock9,384$674.0K<0.1%+9,384NewHistory
ANETArista Networks, Inc.COM4,863$676.0K<0.1%+4,863NewHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL13,120$679.0K<0.1%−24,740−65.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,000$685.0K<0.1%+5,000New–
PHParker-Hannifin CorpStock2,421$687.0K<0.1%+2,421NewHistory
VMRKVivmark ResidentialSH BEN INT7,643$687.0K<0.1%+7,643NewHistory
EIXEdison InternationalStock9,812$688.0K<0.1%+9,812NewHistory
DLRDigital Realty Trust, Inc.COM4,855$688.0K<0.1%+4,855NewHistory
ZWSZurn Elkay Water Solutions CorpCOM19,492$690.0K<0.1%+6,930+55.2%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%–