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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
CBSHCommerce Bancshares IncStock15,267$1.09M<0.1%−186−1.2%ReducedHistory
EWBCEast West Bancorp IncCOM13,828$1.09M<0.1%−9,455−40.6%ReducedHistory
FISVFiserv IncStock10,795$1.09M<0.1%+10,795NewHistory
BNYBank of New York Mellon CorpStock22,082$1.10M<0.1%+22,082NewHistory
ARAntero Resources CorpCOM35,931$1.10M<0.1%−11,267−23.9%ReducedHistory
DPZDominos Pizza IncCOM2,722$1.11M<0.1%+2,722NewHistory
LIILennox International IncCOM4,307$1.11M<0.1%−1,321−23.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF4,140$1.12M<0.1%−2,210−34.8%Reduced–
OXYOccidental Petroleum CorpStock19,813$1.12M<0.1%+19,813NewHistory
ATRAptargroup, Inc.Stock9,617$1.13M<0.1%−117−1.2%ReducedHistory
AVTRAvantor, Inc.COM33,499$1.13M<0.1%+3,256+10.8%AddedHistory
ELEstee Lauder Companies IncCL A4,213$1.15M<0.1%+4,213NewHistory
SRESempraStock6,872$1.16M<0.1%+6,872NewHistory
CDNSCadence Design Systems IncStock7,054$1.16M<0.1%+7,054NewHistory
UTHRUnited Therapeutics CorpCOM6,467$1.16M<0.1%+6,467NewHistory
CFGCitizens Financial Group IncCOM25,588$1.16M<0.1%−20,762−44.8%ReducedHistory
CORCencora, Inc.Stock7,564$1.17M<0.1%+7,564NewHistory
SPDR Series Trust78464A821ST STR SP400GRW15,770$1.17M<0.1%+500+3.3%Added–
PDCEPDC Energy, Inc.COM16,108$1.17M<0.1%+137+0.9%AddedHistory
FISFidelity National Information Services, Inc.Stock11,676$1.17M<0.1%+11,676NewHistory
Listed FD Tr53656F417ROUNDHILL BALL98,940$1.18M<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock6,552$1.20M<0.1%+6,552NewHistory
iShares Inc46434G764MSCI EMRG CHN20,570$1.20M<0.1%−1,010−4.7%Reduced–
EPAMEPAM Systems, Inc.COM4,050$1.20M<0.1%+1,312+47.9%AddedHistory
HEHawaiian Electric Industries IncCOM28,556$1.21M<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL19,720$1.21M<0.1%+16,450+503.1%Added–
EMREmerson Electric CoStock12,388$1.22M<0.1%+12,388NewHistory
ORIOld Republic International CorpCOM47,331$1.22M<0.1%+47,331NewHistory
SHWSherwin Williams CoCOM4,931$1.23M<0.1%+4,931NewHistory
Tata MTRS Ltd876568502SPONSORED ADR44,323$1.24M<0.1%+5,875+15.3%Added–
OTEXOpen Text CorpCOM29,443$1.25M<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock12,338$1.25M<0.1%+12,338NewHistory
KKellanovaStock19,534$1.26M<0.1%+7,394+60.9%AddedHistory
SEICSEI Investments CoCOM20,957$1.26M<0.1%+3,267+18.5%AddedHistory
GWREGuidewire Software, Inc.COM13,361$1.26M<0.1%+1,381+11.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock19,678$1.27M<0.1%+19,678NewHistory
WTRGEssential Utilities, Inc.COM24,836$1.27M<0.1%+5,615+29.2%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF24,960$1.32M<0.1%00.0%Unchanged–
ALLAllstate CorpStock9,568$1.32M<0.1%+9,568NewHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,830$1.34M<0.1%−190−2.4%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF22,600$1.34M<0.1%−4,200−15.7%Reduced–
ALBAlbemarle CorpStock6,061$1.34M<0.1%+6,061NewHistory
LSCCLattice Semiconductor CorpCOM22,268$1.36M<0.1%+84+0.4%AddedHistory
PSAPublic StorageCOM3,521$1.37M<0.1%+3,521NewHistory
CPBCAMPBELL'S CoCOM30,851$1.38M<0.1%+5,137+20.0%AddedHistory
XELXcel Energy IncStock19,184$1.39M<0.1%+19,184NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF18,890$1.40M<0.1%+6,590+53.6%Added–
SOSouthern CoStock19,438$1.41M<0.1%+3,689+23.4%AddedHistory
WATWaters CorpCOM4,626$1.44M<0.1%+1,308+39.4%AddedHistory
KRKroger CoStock25,152$1.44M<0.1%+25,152NewHistory
SYKStryker CorpStock5,403$1.44M<0.1%+5,403NewHistory
MANHManhattan Associates IncStock10,454$1.45M<0.1%+90+0.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY15,000$1.50M<0.1%+15,000New–
NOCNorthrop Grumman CorpStock3,385$1.51M<0.1%+3,385NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM22,406$1.51M<0.1%+14,477+182.6%AddedHistory
GEGeneral Electric CoStock16,590$1.52M<0.1%+16,590NewHistory
ADIAnalog Devices IncStock9,220$1.52M<0.1%+3,373+57.7%AddedHistory
DDominion Energy, IncStock17,979$1.53M<0.1%+17,979NewHistory
MRNAModerna, Inc.Stock8,895$1.53M<0.1%+5,706+178.9%AddedHistory
TPRTapestry, Inc.COM42,574$1.58M<0.1%−3,953−8.5%ReducedHistory
Signature BK New York N Y82669G104COM5,407$1.59M<0.1%+5,407New–
KLACKLA CorpCOM NEW4,374$1.60M<0.1%+2,829+183.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS26,209$1.61M<0.1%−24,728−48.5%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD62,270$1.61M<0.1%−26,350−29.7%ReducedHistory
MCKMcKesson CorpStock5,259$1.61M<0.1%+5,259NewHistory
DLBDolby Laboratories, Inc.COM CL A20,645$1.61M<0.1%−37−0.2%ReducedHistory
iShares Tips Bond ETF464287176ETF13,000$1.62M<0.1%+13,000New–
FLOFlowers Foods IncCOM63,010$1.62M<0.1%+32,222+104.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW6,148$1.62M<0.1%+6,148NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL19,000$1.63M<0.1%+19,000New–
LOWLowes Companies IncStock8,056$1.63M<0.1%+8,056NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF29,360$1.63M<0.1%+7,010+31.4%Added–
SCIService Corp InternationalCOM24,953$1.64M<0.1%−304−1.2%ReducedHistory
TMUST-Mobile US, Inc.Stock12,849$1.65M<0.1%+12,849NewHistory
MUMicron Technology IncStock21,472$1.67M<0.1%+21,472NewHistory
AOSSmith A O CorpCOM26,172$1.67M<0.1%+3,849+17.2%AddedHistory
iShares Tr464287515EXPANDED TECH4,850$1.67M<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock12,709$1.68M<0.1%+12,709NewHistory
ZIONZions Bancorporation, National AssociationCOM25,790$1.69M<0.1%−1,199−4.4%ReducedHistory
CMECME Group Inc.COM7,186$1.71M<0.1%+7,186NewHistory
DTEDte Energy CoCOM12,934$1.71M<0.1%+12,934NewHistory
LENLennar CorpCL A21,079$1.71M<0.1%+21,079NewHistory
USBUS Bancorp DECOM NEW32,570$1.73M<0.1%+32,570NewHistory
GPCGenuine Parts CoStock13,833$1.74M<0.1%+13,833NewHistory
BMRNBiomarin Pharmaceutical IncCOM22,831$1.76M<0.1%+2,952+14.8%AddedHistory
WSMWilliams Sonoma IncCOM12,244$1.77M<0.1%−195−1.6%ReducedHistory
EAElectronic Arts Inc.COM14,112$1.78M<0.1%+9,544+208.9%AddedHistory
TROWPrice T Rowe Group IncStock12,117$1.83M<0.1%+3,880+47.1%AddedHistory
FNFFidelity National Financial, Inc.COM SHS37,553$1.83M<0.1%+37,553NewHistory
DFSDiscover Financial ServicesCOM16,749$1.85M<0.1%+9,382+127.4%AddedHistory
ORLYO Reilly Automotive IncStock2,696$1.85M<0.1%+2,696NewHistory
PNCPNC Financial Services Group, Inc.Stock10,032$1.85M<0.1%+10,032NewHistory
VTRSViatris IncStock173,154$1.88M<0.1%+40,749+30.8%AddedHistory
KMIKinder Morgan, Inc.Stock100,095$1.89M<0.1%−149,802−59.9%ReducedHistory
GIBCgi IncCL A23,891$1.90M<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock41,761$1.92M<0.1%+20,207+93.8%AddedHistory
WELLWelltower Inc.REIT20,040$1.93M<0.1%+9,661+93.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF25,150$1.94M<0.1%+1,590+6.7%Added–
CTASCintas CorpStock4,575$1.95M<0.1%+4,575NewHistory
NFGNational Fuel Gas CoStock28,413$1.95M<0.1%+10,815+61.5%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%–