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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
SYYSysco CorpStock24,050$1.96M<0.1%+24,050NewHistory
CMGChipotle Mexican Grill IncCOM1,281$2.03M<0.1%+616+92.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS48,000$2.03M<0.1%+48,000New–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,780$2.03M<0.1%+12,780New–
MARMarriott International IncStock11,619$2.04M<0.1%+4,968+74.7%AddedHistory
DOXAmdocs LtdSHS25,339$2.08M<0.1%−6,736−21.0%ReducedHistory
ECLEcolab Inc.Stock11,856$2.09M<0.1%+5,592+89.3%AddedHistory
ITGartner IncCOM7,208$2.14M<0.1%+7,208NewHistory
BROBrown & Brown, Inc.Stock29,743$2.15M<0.1%+7,482+33.6%AddedHistory
DXCMDexcom IncCOM4,213$2.15M<0.1%+1,801+74.7%AddedHistory
IDXXIDEXX Laboratories IncCOM4,003$2.19M<0.1%+1,874+88.0%AddedHistory
PSXPhillips 66Stock25,382$2.19M<0.1%+14,659+136.7%AddedHistory
DOWDow Inc.Stock34,968$2.23M<0.1%+16,636+90.7%AddedHistory
CBChubb LtdStock10,467$2.24M<0.1%+10,467NewHistory
ILMNIllumina, Inc.COM6,451$2.25M<0.1%+271+4.4%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD93,000$2.27M<0.1%00.0%Unchanged–
GENGen Digital Inc.Stock85,782$2.27M<0.1%+62,836+273.8%AddedHistory
BBWIBath & Body Works, Inc.COM47,840$2.29M<0.1%+3,728+8.5%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA45,500$2.29M<0.1%+45,500New–
TTCToro CoCOM26,777$2.29M<0.1%−6,725−20.1%ReducedHistory
Amplify ETF Tr032108797THEMATIC ALL STR104,750$2.34M<0.1%−20,120−16.1%Reduced–
LKQLKQ CorpCOM51,486$2.34M<0.1%+6,180+13.6%AddedHistory
Global X Uranium ETF37954Y871ETF89,760$2.35M<0.1%−17,080−16.0%Reduced–
SCHWSchwab Charles CorpStock27,896$2.35M<0.1%+27,896NewHistory
JKHYJack Henry & Associates IncStock12,071$2.38M<0.1%−855−6.6%ReducedHistory
ALLYAlly Financial Inc.Stock54,812$2.38M<0.1%−4,638−7.8%ReducedHistory
NINisource Inc.COM75,467$2.40M<0.1%+9,646+14.7%AddedHistory
Highland FDS I430101774HI LD IBOXX SRLN154,700$2.42M<0.1%+19,300+14.3%Added–
PKGPackaging Corp of AmericaStock15,503$2.42M<0.1%+2,345+17.8%AddedHistory
GMGeneral Motors CoCOM55,389$2.42M<0.1%+33,735+155.8%AddedHistory
DOCUDocuSign, Inc.Stock22,813$2.44M<0.1%−2,714−10.6%ReducedHistory
SJMJ M SMUCKER CoStock18,534$2.51M<0.1%+2,839+18.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock15,175$2.51M<0.1%+3,312+27.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF22,800$2.51M<0.1%+22,800New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF16,913$2.53M<0.1%−110−0.6%Reduced–
PRUPrudential Financial IncStock21,588$2.55M<0.1%+12,053+126.4%AddedHistory
iShares Semiconductor ETF464287523ETF5,400$2.56M<0.1%+5,400New–
MCDMcDonalds CorpStock10,395$2.57M<0.1%+10,395NewHistory
MDTMedtronic plcStock23,237$2.58M<0.1%+10,260+79.1%AddedHistory
CNCCentene CorpStock30,698$2.58M<0.1%+30,698NewHistory
DLTRDollar Tree, Inc.COM16,199$2.59M<0.1%+4,367+36.9%AddedHistory
EXCExelon CorpStock54,882$2.61M<0.1%+54,882NewHistory
WMBWilliams Companies, Inc.COM78,696$2.63M<0.1%−70,391−47.2%ReducedHistory
HUMHumana IncStock6,104$2.66M<0.1%+2,902+90.6%AddedHistory
INCYIncyte CorpCOM33,481$2.66M<0.1%+7,626+29.5%AddedHistory
TJXTJX Companies IncStock44,178$2.68M<0.1%+19,152+76.5%AddedHistory
DUKDuke Energy CORPStock23,974$2.68M<0.1%+23,974NewHistory
IPGInterpublic Group of Companies, Inc.COM75,770$2.69M<0.1%+12,079+19.0%AddedHistory
FDXFedEx CorpStock11,808$2.73M<0.1%+5,714+93.8%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN35,000$2.74M<0.1%+35,000New–
AKAMAkamai Technologies IncCOM23,010$2.75M<0.1%+7,914+52.4%AddedHistory
AEPAmerican Electric Power Co IncStock27,972$2.79M<0.1%+27,972NewHistory
SYFSynchrony FinancialCOM80,265$2.79M<0.1%+12,708+18.8%AddedHistory
PXDPioneer Natural Resources CoCOM11,330$2.83M<0.1%+11,330NewHistory
iShares Inc46434G814MSCI MLY ETF NEW110,678$2.83M<0.1%−111,378−50.2%Reduced–
METMetlife IncStock40,371$2.84M<0.1%+22,277+123.1%AddedHistory
CBRECbre Group, Inc.CL A31,006$2.84M<0.1%+8,265+36.3%AddedHistory
NEMNEWMONT CorpStock35,911$2.85M<0.1%+16,330+83.4%AddedHistory
AIGAmerican International Group, Inc.Stock45,517$2.86M<0.1%+24,307+114.6%AddedHistory
BKIBlack Knight, Inc.COM49,359$2.86M<0.1%+27,483+125.6%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW69,414$2.87M<0.1%−23,292−25.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock18,435$2.87M<0.1%+2,386+14.9%AddedHistory
EQIXEquinix IncCOM3,921$2.91M<0.1%+323+9.0%AddedHistory
ADMArcher-Daniels-Midland CoStock32,467$2.93M<0.1%+18,248+128.3%AddedHistory
FANGDiamondback Energy, Inc.Stock21,574$2.96M<0.1%+21,574NewHistory
SLBSLB LimitedStock72,093$2.98M<0.1%+36,836+104.5%AddedHistory
EXPDExpeditors International of Washington IncCOM28,912$2.98M<0.1%+3,627+14.3%AddedHistory
PGRProgressive CorpStock26,327$3.00M<0.1%+26,327NewHistory
PYPLPayPal Holdings, Inc.Stock25,983$3.00M<0.1%−13,305−33.9%ReducedHistory
ETNEaton Corp plcStock19,887$3.02M<0.1%+19,887NewHistory
OTISOtis Worldwide CorpStock39,381$3.03M<0.1%−10,991−21.8%ReducedHistory
GDGeneral Dynamics CorpStock12,642$3.05M<0.1%+12,642NewHistory
IBNIcici Bank LtdADR161,168$3.05M<0.1%+15,994+11.0%AddedHistory
TYLTyler Technologies IncCOM6,891$3.07M<0.1%+726+11.8%AddedHistory
BXBlackstone Inc.COM24,337$3.09M<0.1%+15,283+168.8%AddedHistory
MPCMarathon Petroleum CorpStock36,192$3.09M<0.1%+20,382+128.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF50,330$3.13M<0.1%−20,340−28.8%Reduced–
UNPUnion Pacific CorpStock11,482$3.14M<0.1%+11,482NewHistory
MROMarathon Oil CorpCOM126,148$3.17M<0.1%−4,324−3.3%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S27,905$3.30M<0.1%+11,445+69.5%Added–
NSCNorfolk Southern CorpStock11,595$3.31M<0.1%+5,498+90.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C24,498$3.31M<0.1%+1,882+8.3%AddedHistory
KHCKraft Heinz CoStock84,622$3.33M<0.1%+14,205+20.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF65,765$3.35M<0.1%+170+0.3%Added–
LRCXLam Research CorpCOM6,256$3.36M<0.1%+530+9.3%AddedHistory
EOGEOG Resources IncStock28,404$3.39M<0.1%−6,770−19.2%ReducedHistory
CCICrown Castle Inc.REIT18,418$3.40M<0.1%+7,767+72.9%AddedHistory
MSIMotorola Solutions, Inc.Stock14,105$3.42M<0.1%+2,567+22.2%AddedHistory
AONAon plcCL A10,962$3.57M0.1%+10,962NewHistory
ROSTRoss Stores, Inc.COM39,675$3.59M0.1%+3,513+9.7%AddedHistory
SHOPShopify Inc.Stock5,330$3.60M0.1%+482+9.9%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD166,000$3.63M0.1%+166,000NewHistory
TTDTrade Desk, Inc.Stock52,638$3.65M0.1%+9,267+21.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A40,700$3.65M0.1%+5,195+14.6%AddedHistory
AEEAmeren CorpCOM38,999$3.66M0.1%+6,635+20.5%AddedHistory
NFLXNetflix IncStock9,855$3.69M0.1%+7,056+252.1%AddedHistory
RBLXRoblox CorpStock80,364$3.72M0.1%+37,644+88.1%AddedHistory
TWLOTwilio IncCL A22,613$3.73M0.1%+8,490+60.1%AddedHistory
HOLXHologic IncCOM48,626$3.73M0.1%+48,626NewHistory
WYWeyerhaeuser CoCOM NEW98,687$3.74M0.1%−8,918−8.3%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%–