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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
807
−6 vs. Q1 2022
Portfolio value
$5.52B
−$1.39B (−20.1%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Prudential PLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Signature BK New York N Y82669G104COM1,628$292.0K<0.1%−3,779−69.9%Reduced–
MELIMercadolibre IncCOM462$294.0K<0.1%−4−0.9%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS16,394$294.0K<0.1%+16,394NewHistory
HSICHenry Schein IncCOM3,833$294.0K<0.1%−302−7.3%ReducedHistory
ARWArrow Electronics, Inc.COM2,628$295.0K<0.1%+86+3.4%AddedHistory
DRIDarden Restaurants IncCOM2,620$296.0K<0.1%+221+9.2%AddedHistory
UDRUDR, Inc.COM6,440$296.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM3,830$299.0K<0.1%−73−1.9%ReducedHistory
WHRWhirlpool CorpStock1,936$300.0K<0.1%−1,118−36.6%ReducedHistory
CCKCrown Holdings, Inc.COM3,257$300.0K<0.1%+294+9.9%AddedHistory
BXPBXP, Inc.COM3,369$300.0K<0.1%+160+5.0%AddedHistory
LNCLincoln National CorpCOM6,482$303.0K<0.1%+185+2.9%AddedHistory
CECelanese CorpStock2,590$305.0K<0.1%−86−3.2%ReducedHistory
BBBLACKBERRY LtdCOM56,515$305.0K<0.1%+886+1.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,299$306.0K<0.1%+82+2.5%AddedHistory
CBOECboe Global Markets, Inc.COM2,702$306.0K<0.1%−244−8.3%ReducedHistory
IEXIdex CorpCOM1,693$307.0K<0.1%−30−1.7%ReducedHistory
TRMBTrimble Inc.COM5,277$307.0K<0.1%+132+2.6%AddedHistory
ZBRAZebra Technologies CorpCL A1,045$307.0K<0.1%+91+9.5%AddedHistory
JBHTHunt J B Transport Services IncCOM1,963$309.0K<0.1%−81−4.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM805$309.0K<0.1%−99−11.0%ReducedHistory
CPTCamden Property TrustREIT2,305$310.0K<0.1%−229−9.0%ReducedHistory
APOApollo Global Management, Inc.COM6,392$310.0K<0.1%−3,484−35.3%ReducedHistory
TERTeradyne, IncStock3,475$311.0K<0.1%+240+7.4%AddedHistory
EQTEQT CorpStock9,100$313.0K<0.1%+9,100NewHistory
LULufax Holding LtdADS REP SHS CL A52,733$316.0K<0.1%+52,733NewHistory
BAHBooz Allen Hamilton Holding CorpCL A3,509$317.0K<0.1%−159−4.3%ReducedHistory
Mobile Telesystems PJSC607409109SPONSORED ADR57,856$318.0K<0.1%00.0%Unchanged–
CTLTCatalent, Inc.COM2,971$319.0K<0.1%−286−8.8%ReducedHistory
ZMZoom Communications, Inc.Stock2,981$322.0K<0.1%+735+32.7%AddedHistory
KMXCarMax IncCOM3,585$324.0K<0.1%+393+12.3%AddedHistory
NTAPNetApp, Inc.Stock4,984$325.0K<0.1%−619−11.0%ReducedHistory
AVTRAvantor, Inc.COM10,558$328.0K<0.1%−22,941−68.5%ReducedHistory
AVYAvery Dennison CorpCOM2,028$328.0K<0.1%+58+2.9%AddedHistory
VMWVmware LLCCL A COM2,882$328.0K<0.1%−794−21.6%ReducedHistory
PHMPultegroup IncCOM8,302$329.0K<0.1%+705+9.3%AddedHistory
MUSAMurphy USA Inc.COM1,411$329.0K<0.1%−120−7.8%ReducedHistory
YAlleghany CorpCOM395$329.0K<0.1%−6−1.5%ReducedHistory
POOLPool CorpCOM943$331.0K<0.1%+8+0.9%AddedHistory
IRIngersoll Rand Inc.COM7,877$331.0K<0.1%+142+1.8%AddedHistory
KIMKimco Realty CorpCOM16,779$332.0K<0.1%+16,779NewHistory
HTHTH World Group LtdSPONSORED ADS8,731$333.0K<0.1%+8,731NewHistory
GRMNGarmin LtdSHS3,395$334.0K<0.1%−151−4.3%ReducedHistory
MTNVail Resorts IncCOM1,552$338.0K<0.1%+16+1.0%AddedHistory
COOCooper Companies, Inc.COM NEW1,080$338.0K<0.1%−84−7.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,362$339.0K<0.1%−151−4.3%ReducedHistory
DOVDOVER CorpCOM2,801$340.0K<0.1%−161−5.4%ReducedHistory
MLMMartin Marietta Materials IncCOM1,138$341.0K<0.1%−46−3.9%ReducedHistory
BPOPPopular, Inc.COM NEW4,436$341.0K<0.1%−8,350−65.3%ReducedHistory
CPAYCorpay, Inc.COM1,634$343.0K<0.1%−41−2.4%ReducedHistory
SGENSeagen Inc.COM1,944$344.0K<0.1%−141−6.8%ReducedHistory
ESSEssex Property Trust, Inc.COM1,318$345.0K<0.1%−58−4.2%ReducedHistory
WPCW. P. Carey Inc.COM4,162$345.0K<0.1%+235+6.0%AddedHistory
FTVFortive CorpStock6,371$346.0K<0.1%+174+2.8%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A704$348.0K<0.1%+68+10.7%AddedHistory
ONCBeOne Medicines Ltd.ADR2,156$349.0K<0.1%+2,156NewHistory
MOHMolina Healthcare, Inc.COM1,247$349.0K<0.1%−19−1.5%ReducedHistory
VMCVulcan Materials COCOM2,463$350.0K<0.1%−98−3.8%ReducedHistory
TDYTeledyne Technologies IncCOM936$351.0K<0.1%+46+5.2%AddedHistory
WRKWestRock CoCOM8,818$351.0K<0.1%+17+0.2%AddedHistory
OMCOmnicom Group Inc.COM5,538$352.0K<0.1%−388−6.5%ReducedHistory
BKUBankUnited, Inc.COM9,944$354.0K<0.1%+9,944NewHistory
NDAQNasdaq, Inc.COM2,332$356.0K<0.1%−649−21.8%ReducedHistory
SUISun Communities IncCOM2,238$357.0K<0.1%+40+1.8%AddedHistory
LPLALPL Financial Holdings Inc.COM1,947$359.0K<0.1%+1,947NewHistory
FMCFMC CorpCOM NEW3,370$361.0K<0.1%+460+15.8%AddedHistory
DDOGDatadog, Inc.CL A COM3,791$361.0K<0.1%−167−4.2%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS15,408$362.0K<0.1%−1,471−8.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,965$363.0K<0.1%+639+27.5%AddedHistory
FOXAFox CorpCL A COM11,298$363.0K<0.1%+2,333+26.0%AddedHistory
ORIOld Republic International CorpCOM16,305$365.0K<0.1%−31,026−65.6%ReducedHistory
LKQLKQ CorpCOM7,427$365.0K<0.1%−44,059−85.6%ReducedHistory
ANSSAnsys IncCOM1,527$365.0K<0.1%+22+1.5%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,680$366.0K<0.1%+10+0.6%Added–
TDGTransDigm Group INCCOM683$367.0K<0.1%+65+10.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock4,505$370.0K<0.1%−5,324−54.2%ReducedHistory
UBERUber Technologies, IncStock18,240$373.0K<0.1%+1,934+11.9%AddedHistory
TAPMolson Coors Beverage CoCL B6,840$373.0K<0.1%−549−7.4%ReducedHistory
WDAYWorkday, Inc.CL A2,680$374.0K<0.1%+264+10.9%AddedHistory
LNTAlliant Energy CorpStock6,436$377.0K<0.1%−406−5.9%ReducedHistory
IRMIron Mountain IncCOM7,744$377.0K<0.1%+756+10.8%AddedHistory
DELLDell Technologies Inc.Stock8,271$382.0K<0.1%−19−0.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,784$384.0K<0.1%−96−2.5%ReducedHistory
EFXEquifax IncCOM2,108$385.0K<0.1%−357−14.5%ReducedHistory
INVHInvitation Homes Inc.COM10,847$386.0K<0.1%+1,123+11.5%AddedHistory
MURMurphy Oil CorpCOM12,858$388.0K<0.1%+12,858NewHistory
MSCIMSCI Inc.Stock947$390.0K<0.1%−446−32.0%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,010$391.0K<0.1%−24,902−86.1%ReducedHistory
JJacobs Solutions Inc.COM3,076$391.0K<0.1%−195−6.0%ReducedHistory
EVRGEvergy, Inc.Stock6,021$393.0K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM7,226$393.0K<0.1%+7,226NewHistory
BRBroadridge Financial Solutions, Inc.Stock2,773$395.0K<0.1%−15,662−85.0%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF7,475$395.0K<0.1%+1,160+18.4%Added–
VTRVentas, Inc.REIT7,697$396.0K<0.1%+102+1.3%AddedHistory
CLXClorox CoStock2,821$398.0K<0.1%−126−4.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,804$399.0K<0.1%+476+14.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,584$400.0K<0.1%−20−0.6%Reduced–
PCGPG&E CorpStock40,416$403.0K<0.1%−1,249−3.0%ReducedHistory
CSGPCostar Group, Inc.COM6,668$403.0K<0.1%+400+6.4%AddedHistory
ROSTRoss Stores, Inc.COM5,757$404.0K<0.1%−33,918−85.5%ReducedHistory

Sold out since Q1 2022 (69)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Prudential PLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Inc46434G863ESG AWR MSCI EM3,080,586$113.2M1.6%–
NTRNutrien Ltd.COM278,071$28.7M0.4%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF185,910$19.4M0.3%–
iShares Tr464287390LATN AMER 40 ETF346,000$10.5M0.2%–
AQNAlgonquin Power & Utilities Corp.COM328,002$5.09M0.1%History
iShares Inc46434G814MSCI MLY ETF NEW110,678$2.83M<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN35,000$2.74M<0.1%–
iShares Semiconductor ETF464287523ETF5,400$2.56M<0.1%–
DOCUDocuSign, Inc.Stock22,813$2.44M<0.1%History
ZIONZions Bancorporation, National AssociationCOM25,790$1.69M<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL19,000$1.63M<0.1%–
iShares Tips Bond ETF464287176ETF13,000$1.62M<0.1%–
ARAntero Resources CorpCOM35,931$1.10M<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP70,576$1.09M<0.1%History
ACHCAcadia Healthcare Company, Inc.COM14,520$951.0K<0.1%History
ETF Ser Solutions26922B600DEFIANCE NEXT54,010$905.0K<0.1%–
SONSonoco Products CoCOM14,208$889.0K<0.1%History
CDKCDK Global, Inc.COM17,572$855.0K<0.1%History
CZRCaesars Entertainment, Inc.COM9,677$749.0K<0.1%History
CROXCrocs, Inc.COM9,521$727.0K<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM19,492$690.0K<0.1%History
GGGGraco IncCOM9,612$670.0K<0.1%History
WSCWillScot Holdings CorpCOM CL A16,182$633.0K<0.1%History
CERNCERNER CorpCOM6,313$591.0K<0.1%History
TOLToll Brothers, Inc.COM12,395$583.0K<0.1%History
GMEDGlobus Medical IncStock7,295$538.0K<0.1%History
BRKRBruker CorpCOM8,243$530.0K<0.1%History
ELANElanco Animal Health IncCOM20,231$528.0K<0.1%History
ETSYEtsy IncCOM3,513$437.0K<0.1%History
BILLBILL Holdings, Inc.Stock1,884$427.0K<0.1%History
Healthpeak Properties, Inc.71943U104COM23,673$415.0K<0.1%–
ABGAsbury Automotive Group IncCOM2,326$373.0K<0.1%History
USOUnited States Oil Fund, LPUNITS4,490$333.0K<0.1%History
FFINFirst Financial Bankshares IncCOM7,121$314.0K<0.1%History
MGMMGM Resorts InternationalStock7,243$304.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,580$300.0K<0.1%History
CGNXCognex CorpCOM3,753$290.0K<0.1%History
Discovery Inc25470F302COM SER C11,451$286.0K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM11,180$275.0K<0.1%History
XPOXPO, Inc.COM3,688$268.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock4,424$264.0K<0.1%History
LVSLas Vegas Sands CorpCOM6,753$262.0K<0.1%History
DISHDISH Network CORPCL A8,222$260.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF13,720$259.0K<0.1%–
BWABorgwarner IncCOM6,592$256.0K<0.1%History
SMTCSemtech CorpStock3,678$255.0K<0.1%History
PLUGPlug Power IncStock8,658$248.0K<0.1%History
DXCDXC Technology CoStock7,347$240.0K<0.1%History
DVADavita Inc.COM2,117$239.0K<0.1%History
ZENZendesk, Inc.COM1,972$237.0K<0.1%History
Global X FDS37950E648GBL X FTSE ETF15,000$236.0K<0.1%–
XRAYDentsply Sirona Inc.Stock4,697$231.0K<0.1%History
CGCarlyle Group Inc.COM4,725$231.0K<0.1%History
BURLBurlington Stores, Inc.COM1,196$218.0K<0.1%History
NWSANews CorpCL A9,309$206.0K<0.1%History
ARMKAramarkCOM5,404$203.0K<0.1%History
STAAStaar Surgical CoCOM PAR $0.012,537$203.0K<0.1%History
DTDynatrace, Inc.Stock4,296$202.0K<0.1%History
UAAUnder Armour, Inc.Stock10,589$180.0K<0.1%History
AGNCAGNC Investment Corp.REIT13,103$172.0K<0.1%History
HEI.AHeico CorpCL A1,207$153.0K<0.1%History
ZGZillow Group, Inc.CL A2,986$144.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A5,591$139.0K<0.1%History
SOFISoFi Technologies, Inc.Stock14,084$133.0K<0.1%History
FOXFox CorpCL B COM3,429$124.0K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM2,182$100.0K<0.1%–
ZZillow Group, Inc.CL C CAP STK1,233$61.0K<0.1%History
LBRDALiberty Broadband CorpCOM SER A442$58.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF70$2.00K<0.1%–