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
XYZBlock, Inc.CL A53,290$7.23M0.1%+46,651+702.7%AddedHistory
CVSCVS Health CorpStock72,043$7.29M0.1%+39,435+120.9%AddedHistory
CRMSalesforce, Inc.Stock34,453$7.32M0.1%+7,204+26.4%AddedHistory
IAUiShares Gold TrustETF200,825$7.40M0.1%+127,670+174.5%AddedHistory
NKENIKE, Inc.Stock55,095$7.41M0.1%+40,128+268.1%AddedHistory
CSXCSX CorpStock200,307$7.50M0.1%+47,194+30.8%AddedHistory
BMYBristol Myers Squibb CoStock103,468$7.56M0.1%+52,339+102.4%AddedHistory
WMWaste Management IncStock49,922$7.91M0.1%+8,674+21.0%AddedHistory
INTCIntel CorpStock163,351$8.10M0.1%−17,787−9.8%ReducedHistory
EWEdwards Lifesciences CorpStock69,149$8.14M0.1%+17,509+33.9%AddedHistory
MMM3M CoStock55,243$8.22M0.1%+13,008+30.8%AddedHistory
DGDollar General CorpCOM37,286$8.30M0.1%+3,997+12.0%AddedHistory
KMBKimberly Clark CorpStock67,719$8.34M0.1%+59,278+702.3%AddedHistory
MAMastercard IncStock23,660$8.46M0.1%+13,304+128.5%AddedHistory
AMGNAmgen IncStock35,159$8.50M0.1%−14,350−29.0%ReducedHistory
DISWalt Disney CoStock62,503$8.57M0.1%+23,684+61.0%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS147,542$8.74M0.1%+850+0.6%Added–
ABTAbbott LaboratoriesStock74,349$8.80M0.1%+36,480+96.3%AddedHistory
ACNAccenture plcStock26,107$8.80M0.1%+13,036+99.7%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS220,503$8.84M0.1%+66,717+43.4%AddedHistory
ZTSZoetis Inc.Stock47,036$8.87M0.1%+9,845+26.5%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF103,600$9.38M0.1%+9,400+10.0%Added–
ENPHEnphase Energy, Inc.Stock46,901$9.46M0.1%+1,776+3.9%AddedHistory
XOMExxonMobil Holdings CorpCOM114,800$9.48M0.1%+83,390+265.5%AddedHistory
AVGOBroadcom Inc.Stock15,106$9.51M0.1%+6,063+67.0%AddedHistory
Global X FDS37954Y673US INFR DEV ETF337,100$9.53M0.1%+221,960+192.8%Added–
ORCLOracle CorpStock119,177$9.86M0.1%−28,276−19.2%ReducedHistory
ADBEAdobe Inc.Stock21,696$9.88M0.1%+3,714+20.7%AddedHistory
PLDPrologis, Inc.REIT61,358$9.91M0.1%+43,112+236.3%AddedHistory
DBOInvesco DB Oil FundOIL FD561,372$9.93M0.1%−318,100−36.2%ReducedHistory
CMCSAComcast CorpStock214,421$10.0M0.1%+100,881+88.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock39,288$10.3M0.1%+3,247+9.0%AddedHistory
INFYInfosys LtdSPONSORED ADR416,495$10.4M0.1%−317,763−43.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL220,000$10.4M0.2%+15,000+7.3%Added–
iShares MSCI India ETF46429B598ETF234,226$10.4M0.2%+2,655+1.1%Added–
iShares Tr464287390LATN AMER 40 ETF346,000$10.5M0.2%+346,000New–
BACBank of America CorpStock255,247$10.5M0.2%+175,766+221.1%AddedHistory
LLYEli Lilly & CoStock37,668$10.8M0.2%+19,596+108.4%AddedHistory
UPSUnited Parcel Service IncStock52,988$11.4M0.2%+2,334+4.6%AddedHistory
KOCoca Cola CoStock184,492$11.4M0.2%+87,192+89.6%AddedHistory
NEENextera Energy IncStock135,706$11.5M0.2%+73,097+116.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF108,700$11.6M0.2%+108,700New–
PEPPepsiCo IncStock69,425$11.6M0.2%+34,755+100.2%AddedHistory
FTSFortis Inc.COM236,825$11.7M0.2%−19,955−7.8%ReducedHistory
GILDGilead Sciences, Inc.Stock197,322$11.7M0.2%+141,640+254.4%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF450,700$12.2M0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock24,098$12.3M0.2%+23,342+3,087.6%AddedHistory
MRVLMarvell Technology, Inc.COM173,196$12.4M0.2%+13,067+8.2%AddedHistory
ONOn Semiconductor CorpStock203,010$12.7M0.2%+7,889+4.0%AddedHistory
VVisa Inc.Stock57,402$12.7M0.2%+32,153+127.3%AddedHistory
ABBVAbbVie Inc.Stock80,116$13.0M0.2%+8,330+11.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF91,540$13.5M0.2%+82,910+960.7%Added–
TGTTarget CorpStock64,635$13.7M0.2%+11,162+20.9%AddedHistory
TXNTexas Instruments IncStock75,149$13.8M0.2%+24,223+47.6%AddedHistory
CLColgate Palmolive CoStock197,807$15.0M0.2%+14,163+7.7%AddedHistory
PFEPfizer IncStock294,196$15.2M0.2%+138,964+89.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF42,138$15.3M0.2%−950,710−95.8%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW300,630$15.4M0.2%+246,400+454.4%Added–
AMDAdvanced Micro Devices IncStock144,012$15.7M0.2%+63,342+78.5%AddedHistory
iShares Inc464286103MSCI AUST ETF600,546$15.9M0.2%+259,383+76.0%Added–
iShares Select Dividend ETF464287168ETF129,224$16.6M0.2%+12,000+10.2%Added–
JPMJPMorgan Chase & CoStock121,688$16.6M0.2%+67,248+123.5%AddedHistory
iShares Inc464286509MSCI CDA ETF413,537$16.6M0.2%+234,300+130.7%Added–
PGProcter & Gamble CoStock110,019$16.8M0.2%+46,646+73.6%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF343,900$16.9M0.2%−11,200−3.2%Reduced–
MRKMerck & Co., Inc.Stock207,168$17.0M0.2%−14,948−6.7%ReducedHistory
COSTCostco Wholesale CorpStock30,687$17.7M0.3%+11,164+57.2%AddedHistory
SLFSun Life Financial IncCOM322,705$18.0M0.3%+15,504+5.0%AddedHistory
BRK.BBerkshire Hathaway IncStock52,863$18.7M0.3%+50,564+2,199.4%AddedHistory
CSCOCisco Systems, Inc.Stock348,369$19.4M0.3%−4,624−1.3%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF185,910$19.4M0.3%+185,910New–
Hollysys Automation Tchngy LG45667105SHS1,243,477$19.9M0.3%−569,299−31.4%Reduced–
Kraneshares Tr500767694SSE STAR MRKT 501,051,236$20.0M0.3%+68,256+6.9%Added–
WMTWalmart Inc.Stock134,830$20.1M0.3%+56,678+72.5%AddedHistory
NIONIO Inc.ADR969,047$20.4M0.3%+24,869+2.6%AddedHistory
VZVerizon Communications IncStock410,302$20.9M0.3%+141,822+52.8%AddedHistory
METAMeta Platforms, Inc.Stock95,980$21.3M0.3%+43,264+82.1%AddedHistory
MFCManulife Financial CorpCOM1,002,081$21.4M0.3%−201,934−16.8%ReducedHistory
TCOMTrip.com Group LtdADS954,711$22.1M0.3%+85,263+9.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,545,723$22.9M0.3%+63,988+2.6%AddedHistory
TSLATesla, Inc.Stock23,611$25.4M0.4%+10,175+75.7%AddedHistory
GOOGAlphabet Inc.Stock9,603$26.8M0.4%+5,954+163.2%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF354,970$27.3M0.4%+73,520+26.1%Added–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,340,997$27.4M0.4%+337,805+16.9%AddedHistory
NTRNutrien Ltd.COM278,071$28.7M0.4%+1,915+0.7%AddedHistory
JNJJohnson & JohnsonStock167,885$29.8M0.4%+55,961+50.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF341,210$34.6M0.5%+6,300+1.9%Added–
TXTernium S.A.SPONSORED ADS813,976$37.2M0.5%−158,417−16.3%ReducedHistory
AMZNAmazon Com IncStock12,702$41.4M0.6%+5,629+79.6%AddedHistory
iShares Tr464288257MSCI ACWI ETF418,889$41.8M0.6%+18,070+4.5%Added–
GOOGLAlphabet Inc.Stock15,062$41.9M0.6%+4,722+45.7%AddedHistory
NVDANVIDIA CorpStock163,487$44.6M0.6%+61,919+61.0%AddedHistory
iShares Inc464286392MSCI WORLD ETF484,710$62.1M0.9%−33,100−6.4%Reduced–
GLDSPDR Gold TrustETF374,269$67.4M1.0%−13,570−3.5%ReducedHistory
iShares Inc464286871MSCI HONG KG ETF3,089,566$69.7M1.0%−772,036−20.0%Reduced–
BIDUBaidu, Inc.ADR593,572$78.5M1.1%−32,580−5.2%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF2,107,475$79.7M1.2%+2,107,475New–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,082,406$82.7M1.2%−5,047,571−82.3%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,723,641$91.5M1.3%+1,708,981+11,657.4%Added–
MSFTMicrosoft CorpStock309,185$95.3M1.4%+111,901+56.7%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%–