Skip to main content
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
ARK Blockchain & Fintech Innovation ETF00214Q708ETF123,211$3.74M0.1%−96,119−43.8%Reduced–
MNSTMonster Beverage CorpCOM46,841$3.74M0.1%−2,943−5.9%ReducedHistory
ACGLArch Capital Group Ltd.Stock77,652$3.76M0.1%+68,516+750.0%AddedHistory
MDLZMondelez International, Inc.Stock59,928$3.76M0.1%+29,915+99.7%AddedHistory
COFCapital One Financial CorpStock28,882$3.79M0.1%+8,734+43.3%AddedHistory
BKNGBooking Holdings Inc.Stock1,644$3.86M0.1%+1,644NewHistory
MDBMongoDB, Inc.CL A8,709$3.86M0.1%+918+11.8%AddedHistory
TFCTruist Financial CorpCOM68,286$3.87M0.1%+35,315+107.1%AddedHistory
CHTRCharter Communications, Inc.CL A7,105$3.88M0.1%+4,586+182.1%AddedHistory
KEYKeycorpCOM174,052$3.90M0.1%+136,677+365.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,599$3.91M0.1%+3,326+146.3%AddedHistory
AAgilent Technologies, Inc.COM29,912$3.96M0.1%+7,213+31.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF49,960$3.97M0.1%+2,490+5.2%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF160,000$4.02M0.1%+160,000New–
Global X FDS37954Y772LNTY THMTC ETF140,200$4.02M0.1%+6,000+4.5%Added–
RFRegions Financial CorpCOM181,917$4.05M0.1%−5,768−3.1%ReducedHistory
ITWIllinois Tool Works IncStock19,377$4.06M0.1%+19,377NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF38,000$4.07M0.1%+38,000New–
TDCX Inc87190U100ADS336,173$4.08M0.1%+92,696+38.1%Added–
GISGeneral Mills IncStock60,770$4.12M0.1%+45,612+300.9%AddedHistory
ZSZscaler, Inc.Stock17,068$4.12M0.1%+1,347+8.6%AddedHistory
DREDuke Realty CorpCOM NEW70,967$4.12M0.1%+70,967NewHistory
CHDChurch & Dwight Co IncCOM41,519$4.13M0.1%+41,519NewHistory
CFCF Industries Holdings, Inc.COM40,192$4.14M0.1%+4,456+12.5%AddedHistory
QCOMQualcomm IncStock27,385$4.18M0.1%+14,482+112.2%AddedHistory
FTNTFortinet, Inc.Stock12,408$4.24M0.1%+5,879+90.0%AddedHistory
WECWec Energy Group, Inc.Stock42,494$4.24M0.1%+5,747+15.6%AddedHistory
CMSCMS Energy CorpCOM61,685$4.31M0.1%+8,019+14.9%AddedHistory
HUBSHubSpot IncCOM9,166$4.35M0.1%+3,557+63.4%AddedHistory
CICigna GroupStock18,237$4.37M0.1%+9,687+113.3%AddedHistory
MCHPMicrochip Technology IncStock58,271$4.38M0.1%+8,711+17.6%AddedHistory
RSGRepublic Services, Inc.COM33,174$4.40M0.1%+5,256+18.8%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY82,878$4.40M0.1%+44,678+117.0%Added–
VEEVVeeva Systems IncStock21,110$4.49M0.1%+5,537+35.6%AddedHistory
FFord Motor CoStock265,868$4.50M0.1%+254,071+2,153.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,630$4.51M0.1%+7,630NewHistory
CRWDCrowdStrike Holdings, Inc.Stock20,267$4.60M0.1%+5,154+34.1%AddedHistory
SBUXStarbucks CorpStock50,764$4.62M0.1%+15,478+43.9%AddedHistory
ADPAutomatic Data Processing IncStock20,330$4.63M0.1%+9,718+91.6%AddedHistory
HDHome Depot, Inc.Stock15,677$4.69M0.1%−8,589−35.4%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF90,022$4.76M0.1%−900−1.0%Reduced–
CPRTCopart IncCOM38,233$4.80M0.1%+29,861+356.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW16,004$4.83M0.1%+4,932+44.5%AddedHistory
NUENucor CorpCOM32,504$4.83M0.1%+32,504NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF23,270$4.85M0.1%+2,510+12.1%Added–
WSTWest Pharmaceutical Services IncCOM11,890$4.88M0.1%−2,890−19.6%ReducedHistory
AMTAmerican Tower CorpREIT19,505$4.90M0.1%+8,270+73.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF93,900$4.92M0.1%+6,420+7.3%Added–
SNOWSnowflake Inc.Stock21,519$4.93M0.1%+15,988+289.1%AddedHistory
FASTFastenal CoStock83,847$4.98M0.1%+20,110+31.6%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF66,920$5.05M0.1%+45,600+213.9%Added–
AQNAlgonquin Power & Utilities Corp.COM328,002$5.09M0.1%−6,415−1.9%ReducedHistory
DEDeere & CoStock12,341$5.13M0.1%+5,316+75.7%AddedHistory
UUnity Software Inc.COM51,816$5.14M0.1%+51,816NewHistory
WFCWells Fargo & CompanyStock108,067$5.24M0.1%+108,067NewHistory
BLKBlackRock, Inc.COM6,970$5.33M0.1%+3,382+94.3%AddedHistory
BCEBce IncCOM NEW96,322$5.34M0.1%−28,244−22.7%ReducedHistory
EDConsolidated Edison IncStock56,501$5.35M0.1%+56,501NewHistory
BAXBaxter International IncStock69,051$5.35M0.1%+9,779+16.5%AddedHistory
CATCaterpillar IncStock24,196$5.39M0.1%+10,688+79.1%AddedHistory
DHRDanaher CorpStock18,650$5.47M0.1%+8,308+80.3%AddedHistory
EBAYeBay IncCOM95,987$5.50M0.1%+16,138+20.2%AddedHistory
AXPAmerican Express CoStock29,405$5.50M0.1%+13,509+85.0%AddedHistory
FCXFreeport-McMoran IncStock113,063$5.62M0.1%−4,047−3.5%ReducedHistory
CVXChevron CorpStock34,759$5.66M0.1%+34,759NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF74,780$5.67M0.1%−7,020,944−98.9%Reduced–
GSGoldman Sachs Group IncStock17,198$5.68M0.1%+8,822+105.3%AddedHistory
iShares Tr46435G862MSCI UN KNGDOM232,500$5.71M0.1%+232,500New–
IBMInternational Business Machines CorpStock44,131$5.74M0.1%+22,032+99.7%AddedHistory
SPGIS&P Global Inc.Stock14,024$5.75M0.1%+10,256+272.2%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD122,250$5.75M0.1%+9,200+8.1%Added–
VRSNVerisign IncCOM26,023$5.79M0.1%+8,964+52.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF151,721$5.81M0.1%+151,721New–
iShares Tr464287341GLOBAL ENERG ETF161,000$5.82M0.1%+20,650+14.7%Added–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT258,690$5.86M0.1%+258,690NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock34,395$5.86M0.1%+21,834+173.8%AddedHistory
NOWServiceNow, Inc.Stock10,561$5.88M0.1%+3,207+43.6%AddedHistory
HONHoneywell International IncCOM30,444$5.92M0.1%+13,385+78.5%AddedHistory
ELVElevance Health, Inc.Stock12,069$5.93M0.1%+5,955+97.4%AddedHistory
ATVIActivision Blizzard, Inc.COM75,470$6.05M0.1%+3,554+4.9%AddedHistory
TUTelus CorpCOM234,159$6.12M0.1%−5,025−2.1%ReducedHistory
MSMorgan StanleyStock70,286$6.14M0.1%+34,166+94.6%AddedHistory
INTUIntuit Inc.Stock12,841$6.17M0.1%+6,786+112.1%AddedHistory
RTXRTX CorpStock62,456$6.19M0.1%+31,285+100.4%AddedHistory
CCitigroup IncStock116,976$6.25M0.1%+21,841+23.0%AddedHistory
BDXBecton Dickinson & CoStock23,644$6.29M0.1%+5,045+27.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL60,371$6.33M0.1%+388+0.6%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,500$6.37M0.1%−6,077,760−98.6%Reduced–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY95,100$6.43M0.1%+13,000+15.8%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF137,870$6.45M0.1%+6,570+5.0%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF143,620$6.46M0.1%+27,120+23.3%Added–
Global X FDS37954Y798HELTH WELL ETF275,700$6.57M0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF302,030$6.58M0.1%+19,430+6.9%Added–
COPConocoPhillipsStock65,893$6.59M0.1%+33,383+102.7%AddedHistory
NETCloudflare, Inc.CL A COM55,254$6.61M0.1%+11,569+26.5%AddedHistory
Vanguard Energy ETF92204A306ETF61,800$6.62M0.1%+59,000+2,107.1%Added–
Shaw Communications Inc82028K200CL B CONV219,293$6.80M0.1%−15,771−6.7%Reduced–
TAT&T Inc.Stock288,417$6.82M0.1%+139,483+93.7%AddedHistory
iShares Inc464286665MSCI PAC JP ETF143,714$7.07M0.1%00.0%Unchanged–
AMATApplied Materials IncStock53,777$7.09M0.1%+18,108+50.8%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%–