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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
KMBKimberly Clark CorpStock67,719$8.34M0.1%+59,278+702.3%AddedHistory
DGDollar General CorpCOM37,286$8.30M0.1%+3,997+12.0%AddedHistory
MMM3M CoStock55,243$8.22M0.1%+13,008+30.8%AddedHistory
EWEdwards Lifesciences CorpStock69,149$8.14M0.1%+17,509+33.9%AddedHistory
INTCIntel CorpStock163,351$8.10M0.1%−17,787−9.8%ReducedHistory
WMWaste Management IncStock49,922$7.91M0.1%+8,674+21.0%AddedHistory
BMYBristol Myers Squibb CoStock103,468$7.56M0.1%+52,339+102.4%AddedHistory
CSXCSX CorpStock200,307$7.50M0.1%+47,194+30.8%AddedHistory
NKENIKE, Inc.Stock55,095$7.41M0.1%+40,128+268.1%AddedHistory
IAUiShares Gold TrustETF200,825$7.40M0.1%+127,670+174.5%AddedHistory
CRMSalesforce, Inc.Stock34,453$7.32M0.1%+7,204+26.4%AddedHistory
CVSCVS Health CorpStock72,043$7.29M0.1%+39,435+120.9%AddedHistory
XYZBlock, Inc.CL A53,290$7.23M0.1%+46,651+702.7%AddedHistory
AMATApplied Materials IncStock53,777$7.09M0.1%+18,108+50.8%AddedHistory
iShares Inc464286665MSCI PAC JP ETF143,714$7.07M0.1%00.0%Unchanged–
TAT&T Inc.Stock288,417$6.82M0.1%+139,483+93.7%AddedHistory
Shaw Communications Inc82028K200CL B CONV219,293$6.80M0.1%−15,771−6.7%Reduced–
Vanguard Energy ETF92204A306ETF61,800$6.62M0.1%+59,000+2,107.1%Added–
NETCloudflare, Inc.CL A COM55,254$6.61M0.1%+11,569+26.5%AddedHistory
COPConocoPhillipsStock65,893$6.59M0.1%+33,383+102.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF302,030$6.58M0.1%+19,430+6.9%Added–
Global X FDS37954Y798HELTH WELL ETF275,700$6.57M0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF143,620$6.46M0.1%+27,120+23.3%Added–
ARK ETF Tr00214Q302GENOMIC REV ETF137,870$6.45M0.1%+6,570+5.0%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY95,100$6.43M0.1%+13,000+15.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF85,500$6.37M0.1%−6,077,760−98.6%Reduced–
iShares Inc464286525MSCI GBL MIN VOL60,371$6.33M0.1%+388+0.6%Added–
BDXBecton Dickinson & CoStock23,644$6.29M0.1%+5,045+27.1%AddedHistory
CCitigroup IncStock116,976$6.25M0.1%+21,841+23.0%AddedHistory
RTXRTX CorpStock62,456$6.19M0.1%+31,285+100.4%AddedHistory
INTUIntuit Inc.Stock12,841$6.17M0.1%+6,786+112.1%AddedHistory
MSMorgan StanleyStock70,286$6.14M0.1%+34,166+94.6%AddedHistory
TUTelus CorpCOM234,159$6.12M0.1%−5,025−2.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM75,470$6.05M0.1%+3,554+4.9%AddedHistory
ELVElevance Health, Inc.Stock12,069$5.93M0.1%+5,955+97.4%AddedHistory
HONHoneywell International IncCOM30,444$5.92M0.1%+13,385+78.5%AddedHistory
NOWServiceNow, Inc.Stock10,561$5.88M0.1%+3,207+43.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock34,395$5.86M0.1%+21,834+173.8%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT258,690$5.86M0.1%+258,690NewHistory
iShares Tr464287341GLOBAL ENERG ETF161,000$5.82M0.1%+20,650+14.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF151,721$5.81M0.1%+151,721New–
VRSNVerisign IncCOM26,023$5.79M0.1%+8,964+52.5%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–
IBMInternational Business Machines CorpStock44,131$5.74M0.1%+22,032+99.7%AddedHistory
iShares Tr46435G862MSCI UN KNGDOM232,500$5.71M0.1%+232,500New–
GSGoldman Sachs Group IncStock17,198$5.68M0.1%+8,822+105.3%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF74,780$5.67M0.1%−7,020,944−98.9%Reduced–
CVXChevron CorpStock34,759$5.66M0.1%+34,759NewHistory
FCXFreeport-McMoran IncStock113,063$5.62M0.1%−4,047−3.5%ReducedHistory
AXPAmerican Express CoStock29,405$5.50M0.1%+13,509+85.0%AddedHistory
EBAYeBay IncCOM95,987$5.50M0.1%+16,138+20.2%AddedHistory
DHRDanaher CorpStock18,650$5.47M0.1%+8,308+80.3%AddedHistory
CATCaterpillar IncStock24,196$5.39M0.1%+10,688+79.1%AddedHistory
BAXBaxter International IncStock69,051$5.35M0.1%+9,779+16.5%AddedHistory
EDConsolidated Edison IncStock56,501$5.35M0.1%+56,501NewHistory
BCEBce IncCOM NEW96,322$5.34M0.1%−28,244−22.7%ReducedHistory
BLKBlackRock, Inc.COM6,970$5.33M0.1%+3,382+94.3%AddedHistory
WFCWells Fargo & CompanyStock108,067$5.24M0.1%+108,067NewHistory
UUnity Software Inc.COM51,816$5.14M0.1%+51,816NewHistory
DEDeere & CoStock12,341$5.13M0.1%+5,316+75.7%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM328,002$5.09M0.1%−6,415−1.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF66,920$5.05M0.1%+45,600+213.9%Added–
FASTFastenal CoStock83,847$4.98M0.1%+20,110+31.6%AddedHistory
SNOWSnowflake Inc.Stock21,519$4.93M0.1%+15,988+289.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF93,900$4.92M0.1%+6,420+7.3%Added–
AMTAmerican Tower CorpREIT19,505$4.90M0.1%+8,270+73.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM11,890$4.88M0.1%−2,890−19.6%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF23,270$4.85M0.1%+2,510+12.1%Added–
NUENucor CorpCOM32,504$4.83M0.1%+32,504NewHistory
ISRGIntuitive Surgical IncCOM NEW16,004$4.83M0.1%+4,932+44.5%AddedHistory
CPRTCopart IncCOM38,233$4.80M0.1%+29,861+356.7%AddedHistory
iShares Tr46429B671MSCI CHINA ETF90,022$4.76M0.1%−900−1.0%Reduced–
HDHome Depot, Inc.Stock15,677$4.69M0.1%−8,589−35.4%ReducedHistory
ADPAutomatic Data Processing IncStock20,330$4.63M0.1%+9,718+91.6%AddedHistory
SBUXStarbucks CorpStock50,764$4.62M0.1%+15,478+43.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,267$4.60M0.1%+5,154+34.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,630$4.51M0.1%+7,630NewHistory
FFord Motor CoStock265,868$4.50M0.1%+254,071+2,153.7%AddedHistory
VEEVVeeva Systems IncStock21,110$4.49M0.1%+5,537+35.6%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY82,878$4.40M0.1%+44,678+117.0%Added–
RSGRepublic Services, Inc.COM33,174$4.40M0.1%+5,256+18.8%AddedHistory
MCHPMicrochip Technology IncStock58,271$4.38M0.1%+8,711+17.6%AddedHistory
CICigna GroupStock18,237$4.37M0.1%+9,687+113.3%AddedHistory
HUBSHubSpot IncCOM9,166$4.35M0.1%+3,557+63.4%AddedHistory
CMSCMS Energy CorpCOM61,685$4.31M0.1%+8,019+14.9%AddedHistory
WECWec Energy Group, Inc.Stock42,494$4.24M0.1%+5,747+15.6%AddedHistory
FTNTFortinet, Inc.Stock12,408$4.24M0.1%+5,879+90.0%AddedHistory
QCOMQualcomm IncStock27,385$4.18M0.1%+14,482+112.2%AddedHistory
CFCF Industries Holdings, Inc.COM40,192$4.14M0.1%+4,456+12.5%AddedHistory
CHDChurch & Dwight Co IncCOM41,519$4.13M0.1%+41,519NewHistory
DREDuke Realty CorpCOM NEW70,967$4.12M0.1%+70,967NewHistory
ZSZscaler, Inc.Stock17,068$4.12M0.1%+1,347+8.6%AddedHistory
GISGeneral Mills IncStock60,770$4.12M0.1%+45,612+300.9%AddedHistory
TDCX Inc87190U100ADS336,173$4.08M0.1%+92,696+38.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF38,000$4.07M0.1%+38,000New–
ITWIllinois Tool Works IncStock19,377$4.06M0.1%+19,377NewHistory
RFRegions Financial CorpCOM181,917$4.05M0.1%−5,768−3.1%ReducedHistory
Global X FDS37954Y772LNTY THMTC ETF140,200$4.02M0.1%+6,000+4.5%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF160,000$4.02M0.1%+160,000New–

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%–