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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
RMDResmed IncCOM2,862$694.0K<0.1%+2,862NewHistory
PBProsperity Bancshares IncCOM10,015$695.0K<0.1%+10,015NewHistory
HALHalliburton CoStock18,379$696.0K<0.1%+18,379NewHistory
iShares Tr464288448INTL SEL DIV ETF21,910$696.0K<0.1%+410+1.9%Added–
KKRKKR & Co. Inc.COM11,961$699.0K<0.1%+11,961NewHistory
DGXQuest Diagnostics IncCOM5,106$699.0K<0.1%+5,106NewHistory
MSCIMSCI Inc.Stock1,393$701.0K<0.1%+1,393NewHistory
DBXDropbox, Inc.CL A30,156$701.0K<0.1%+30,156NewHistory
MOSMosaic CoCOM10,552$702.0K<0.1%−51,024−82.9%ReducedHistory
AVBAvalonbay Communities IncCOM2,835$704.0K<0.1%+2,835NewHistory
SIVBSVB Financial GroupCOM1,259$704.0K<0.1%+1,259NewHistory
STZConstellation Brands, Inc.Stock3,059$705.0K<0.1%+3,059NewHistory
TWTradeweb Markets Inc.Stock8,042$707.0K<0.1%+5,813+260.8%AddedHistory
BIIBBiogen Inc.COM3,367$709.0K<0.1%−369−9.9%ReducedHistory
CMICummins IncStock3,467$711.0K<0.1%+3,467NewHistory
JEFJefferies Financial Group Inc.COM21,755$715.0K<0.1%+775+3.7%AddedHistory
ADSKAutodesk, Inc.COM3,334$715.0K<0.1%−4,786−58.9%ReducedHistory
MTGMgic Investment CorpCOM53,381$723.0K<0.1%−1,100−2.0%ReducedHistory
AMPAmeriprise Financial IncCOM2,411$724.0K<0.1%+2,411NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,660$726.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM43,473$726.0K<0.1%−6,242−12.6%ReducedHistory
CROXCrocs, Inc.COM9,521$727.0K<0.1%−712−7.0%ReducedHistory
KDPKeurig Dr Pepper Inc.COM19,281$731.0K<0.1%+19,281NewHistory
LYBLyondellBasell Industries N.V.SHS - A -7,107$731.0K<0.1%+7,107NewHistory
QDELQuidelOrtho CorpCOM6,544$736.0K<0.1%+2,422+58.8%AddedHistory
LILi Auto Inc.SPONSORED ADS28,619$739.0K<0.1%+28,619NewHistory
iShares Tr46435G334MSCI UK ETF NEW22,000$740.0K<0.1%+22,000New–
IQVIQVIA Holdings Inc.Stock3,205$741.0K<0.1%+3,205NewHistory
TSNTyson Foods, Inc.Stock8,339$747.0K<0.1%+8,339NewHistory
Vanguard Dividend Appreciation ETF921908844ETF4,620$749.0K<0.1%+340+7.9%Added–
EVREvercore Inc.CLASS A6,725$749.0K<0.1%+320+5.0%AddedHistory
CZRCaesars Entertainment, Inc.COM9,677$749.0K<0.1%+9,677NewHistory
FITBFifth Third BancorpCOM17,513$754.0K<0.1%+17,513NewHistory
ODFLOld Dominion Freight Line, Inc.COM2,538$758.0K<0.1%+2,538NewHistory
HLIHoulihan Lokey, Inc.CL A8,631$758.0K<0.1%+235+2.8%AddedHistory
iShares Tr46429B291A RATE CP BD ETF14,620$758.0K<0.1%−130−0.9%Reduced–
DBX ETF Tr233051879XTRACK HRVST CSI22,950$759.0K<0.1%−228,616−90.9%Reduced–
QLYSQualys, Inc.COM5,354$762.0K<0.1%+32+0.6%AddedHistory
PCARPaccar IncCOM8,669$763.0K<0.1%+8,669NewHistory
GPNGlobal Payments IncStock5,600$766.0K<0.1%+5,600NewHistory
HSYHershey CoCOM3,555$770.0K<0.1%−17,850−83.4%ReducedHistory
OLNOLIN CorpStock14,759$772.0K<0.1%−7,875−34.8%ReducedHistory
LULUlululemon athletica inc.Stock2,118$774.0K<0.1%+2,118NewHistory
LOPEGrand Canyon Education, Inc.COM7,997$777.0K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock20,762$779.0K<0.1%−631−2.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF9,530$784.0K<0.1%+20+0.2%Added–
ATKRAtkore Inc.COM7,992$787.0K<0.1%+7,992NewHistory
AZOAutoZone IncCOM386$789.0K<0.1%+386NewHistory
PEGPublic Service Enterprise Group IncCOM11,397$798.0K<0.1%+11,397NewHistory
CTVACorteva, Inc.Stock13,894$799.0K<0.1%+13,894NewHistory
STTState Street CorpCOM9,324$812.0K<0.1%+9,324NewHistory
DDDuPont de Nemours, Inc.COM11,164$821.0K<0.1%+11,164NewHistory
DVNDevon Energy CorpStock14,002$828.0K<0.1%+14,002NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF11,120$831.0K<0.1%−140−1.2%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF4,950$833.0K<0.1%00.0%Unchanged–
BABoeing CoStock4,365$836.0K<0.1%+4,365NewHistory
AJGArthur J. Gallagher & Co.COM4,802$838.0K<0.1%+4,802NewHistory
IDAIdacorp IncCOM7,276$839.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock20,541$849.0K<0.1%−1,704−7.7%ReducedHistory
BKRBaker Hughes CoCL A23,354$850.0K<0.1%+23,354NewHistory
VLYValley National BancorpCOM65,540$853.0K<0.1%+41,984+178.2%AddedHistory
CDKCDK Global, Inc.COM17,572$855.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A11,369$857.0K<0.1%+11,369NewHistory
TDCTeradata CorpStock17,417$858.0K<0.1%−71−0.4%ReducedHistory
WCNWaste Connections, Inc.COM6,359$888.0K<0.1%+6,359NewHistory
SONSonoco Products CoCOM14,208$889.0K<0.1%−173−1.2%ReducedHistory
HPQHP IncStock24,568$892.0K<0.1%+24,568NewHistory
MMacy's, Inc.COM36,910$899.0K<0.1%+36,910NewHistory
ETF Ser Solutions26922B600DEFIANCE NEXT54,010$905.0K<0.1%−19,580−26.6%Reduced–
Global X FDS37954Y350X EMERGING MKT37,760$906.0K<0.1%−10,800−22.2%Reduced–
EXPOExponent IncCOM8,394$907.0K<0.1%+8,394NewHistory
CAHCardinal Health IncStock16,450$933.0K<0.1%+16,450NewHistory
LPXLouisiana-Pacific CorpCOM15,060$936.0K<0.1%+4,995+49.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock9,829$945.0K<0.1%+9,829NewHistory
ACHCAcadia Healthcare Company, Inc.COM14,520$951.0K<0.1%+70.0%AddedHistory
ALGNAlign Technology IncCOM2,190$955.0K<0.1%+2,190NewHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF18,430$963.0K<0.1%00.0%Unchanged–
ETF Managers Tr26924G771ETFMG TRAVEL TEC40,990$974.0K<0.1%+5,600+15.8%Added–
First Trust Cloud Computing ETF33734X192ETF10,940$990.0K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM2,979$993.0K<0.1%+2,979NewHistory
NYTNew York Times CoCL A21,803$999.0K<0.1%−266−1.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,042$1.01M<0.1%+4,042NewHistory
Vanguard Health Care ETF92204A504ETF4,000$1.02M<0.1%−25,700−86.5%Reduced–
PAYXPaychex IncStock7,469$1.02M<0.1%+7,469NewHistory
PANWPalo Alto Networks IncStock1,642$1.02M<0.1%+1,642NewHistory
XUnited States Steel CorpCOM27,294$1.03M<0.1%+27,294NewHistory
ROPRoper Technologies IncStock2,198$1.04M<0.1%+2,198NewHistory
iShares Tr46429B309MSCI INDONIA ETF42,000$1.04M<0.1%+42,000New–
BPOPPopular, Inc.COM NEW12,786$1.04M<0.1%−521−3.9%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock10,528$1.05M<0.1%−395−3.6%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF43,000$1.07M<0.1%+43,000New–
iShares Tr464288687PFD AND INCM SEC29,400$1.07M<0.1%−15,600−34.7%Reduced–
BSXBoston Scientific CorpStock24,295$1.08M<0.1%+24,295NewHistory
WBAWalgreens Boots Alliance, Inc.COM24,055$1.08M<0.1%−28,646−54.4%ReducedHistory
MCOMoodys CorpStock3,196$1.08M<0.1%+3,196NewHistory
AFLAflac IncStock16,819$1.08M<0.1%−36,305−68.3%ReducedHistory
HCAHCA Healthcare, Inc.COM4,321$1.08M<0.1%+4,321NewHistory
CHEChemed CorpCOM2,138$1.08M<0.1%−26−1.2%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP70,576$1.09M<0.1%−63,947−47.5%ReducedHistory
BF.BBrown Forman CorpStock16,216$1.09M<0.1%+5,349+49.2%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%–