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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
MAAMid America Apartment Communities Inc.COM2,312$404.0K<0.1%−227−8.9%ReducedHistory
Paramount Global92556H206CL B16,438$406.0K<0.1%−590−3.5%Reduced–
RVTYRevvity, Inc.COM2,860$407.0K<0.1%+189+7.1%AddedHistory
HBANHuntington Bancshares IncCOM34,017$409.0K<0.1%−1,139−3.2%ReducedHistory
IPInternational Paper CoCOM9,787$409.0K<0.1%−579−5.6%ReducedHistory
DXCMDexcom IncCOM5,504$410.0K<0.1%−11,348−67.3%ReducedConverted for a 4-for-1 splitHistory
KEYKeycorpCOM23,835$411.0K<0.1%−150,217−86.3%ReducedHistory
TWTRTwitter, Inc.COM10,988$411.0K<0.1%+1,176+12.0%AddedHistory
URIUnited Rentals, Inc.COM1,699$413.0K<0.1%+122+7.7%AddedHistory
RJFRaymond James Financial IncCOM4,683$419.0K<0.1%−234−4.8%ReducedHistory
NTRSNorthern Trust CorpCOM4,375$422.0K<0.1%−334−7.1%ReducedHistory
CNPCenterpoint Energy IncCOM14,308$423.0K<0.1%+797+5.9%AddedHistory
CAGConagra Brands Inc.Stock12,410$425.0K<0.1%+154+1.3%AddedHistory
MKLMarkel Group Inc.COM329$425.0K<0.1%−30−8.4%ReducedHistory
PWRQuanta Services, Inc.COM3,397$426.0K<0.1%+3,397NewHistory
LADLithia Motors IncCOM1,550$426.0K<0.1%+1,550NewHistory
LLoews CorpCOM7,195$426.0K<0.1%−503−6.5%ReducedHistory
WRBBerkley W R CorpCOM6,254$427.0K<0.1%+200+3.3%AddedHistory
CASYCaseys General Stores IncCOM2,329$431.0K<0.1%+2,329NewHistory
WSTWest Pharmaceutical Services IncCOM1,425$431.0K<0.1%−10,465−88.0%ReducedHistory
LAMRLamar Advertising CoREIT4,912$432.0K<0.1%−711−12.6%ReducedHistory
CDWCDW CorpCOM2,743$432.0K<0.1%−322−10.5%ReducedHistory
OTISOtis Worldwide CorpStock6,135$434.0K<0.1%−33,246−84.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,911$436.0K<0.1%+388+11.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM3,021$438.0K<0.1%+78+2.7%AddedHistory
OKEONEOK IncCOM7,883$438.0K<0.1%−807−9.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,179$439.0K<0.1%−57−1.3%ReducedHistory
BBYBest Buy Co IncStock6,761$441.0K<0.1%+1,273+23.2%AddedHistory
ABNBAirbnb, Inc.Stock4,986$444.0K<0.1%+2,506+101.0%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,238$446.0K<0.1%−509−13.6%ReducedHistory
ROKRockwell Automation, IncStock2,243$447.0K<0.1%−50−2.2%ReducedHistory
AMCRAmcor plcORD36,474$453.0K<0.1%−1,790−4.7%ReducedHistory
BALLBALL CorpCOM6,604$454.0K<0.1%+587+9.8%AddedHistory
PFGPrincipal Financial Group IncCOM6,818$455.0K<0.1%−135−1.9%ReducedHistory
SJMJ M SMUCKER CoStock3,564$456.0K<0.1%−14,970−80.8%ReducedHistory
CINFCincinnati Financial CorpCOM3,847$458.0K<0.1%−74−1.9%ReducedHistory
BGBunge Global SACOM5,073$460.0K<0.1%+294+6.2%AddedHistory
MOSMosaic CoCOM9,858$466.0K<0.1%−694−6.6%ReducedHistory
YUMYum Brands IncStock4,116$467.0K<0.1%+98+2.4%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,920$474.0K<0.1%−230−3.7%Reduced–
ATOAtmos Energy CorpCOM4,237$475.0K<0.1%+106+2.6%AddedHistory
DREDuke Realty CorpCOM NEW8,751$481.0K<0.1%−62,216−87.7%ReducedHistory
SIVBSVB Financial GroupCOM1,230$486.0K<0.1%−29−2.3%ReducedHistory
TSCOTractor Supply CoCOM2,516$488.0K<0.1%−102−3.9%ReducedHistory
SPGSimon Property Group Inc.REIT5,149$489.0K<0.1%+272+5.6%AddedHistory
AMEAmetek IncCOM4,469$491.0K<0.1%+28+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$494.0K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM430$494.0K<0.1%−26−5.7%ReducedHistory
CFGCitizens Financial Group IncCOM13,866$495.0K<0.1%−11,722−45.8%ReducedHistory
EXRExtra Space Storage Inc.COM2,928$498.0K<0.1%−111−3.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock13,051$502.0K<0.1%+13,051NewHistory
RITMRithm Capital Corp.REIT54,192$505.0K<0.1%+54,192NewHistory
ADSKAutodesk, Inc.COM2,954$508.0K<0.1%−380−11.4%ReducedHistory
GLWCorning IncCOM16,225$511.0K<0.1%+294+1.8%AddedHistory
TWTradeweb Markets Inc.Stock7,497$512.0K<0.1%−545−6.8%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A18,106$514.0K<0.1%+12,053+199.1%AddedHistory
CEGConstellation Energy CorpStock9,057$519.0K<0.1%+799+9.7%AddedHistory
iShares Inc464286806MSCI GERMANY ETF22,570$519.0K<0.1%+11,440+102.8%Added–
PCHPotlatchdeltic CorpCOM11,885$525.0K<0.1%+11,885NewHistory
PPGPPG Industries IncStock4,614$528.0K<0.1%−109−2.3%ReducedHistory
VICIVici Properties Inc.COM17,803$530.0K<0.1%+5,395+43.5%AddedHistory
AVBAvalonbay Communities IncCOM2,740$532.0K<0.1%−95−3.4%ReducedHistory
GILGildan Activewear Inc.Stock18,600$535.0K<0.1%−2,162−10.4%ReducedHistory
First Rep BK San Francisco C33616C100COM3,718$536.0K<0.1%−58−1.5%Reduced–
HPEHewlett Packard Enterprise CoCOM40,557$538.0K<0.1%−2,916−6.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,186$539.0K<0.1%+149+14.4%AddedHistory
BAPCredicorp LtdCOM4,507$540.0K<0.1%+4,507NewHistory
RMDResmed IncCOM2,580$541.0K<0.1%−282−9.9%ReducedHistory
CTRACoterra Energy Inc.Stock21,028$542.0K<0.1%+4,549+27.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,547$542.0K<0.1%−196−4.1%ReducedHistory
KKRKKR & Co. Inc.COM11,742$544.0K<0.1%−219−1.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT7,542$545.0K<0.1%−101−1.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,540$546.0K<0.1%−60−0.8%Reduced–
ALGNAlign Technology IncCOM2,307$546.0K<0.1%+117+5.3%AddedHistory
MATXMatson, Inc.COM7,518$548.0K<0.1%+7,518NewHistory
DDDuPont de Nemours, Inc.COM9,917$551.0K<0.1%−1,247−11.2%ReducedHistory
QDELQuidelOrtho CorpCOM5,684$552.0K<0.1%−860−13.1%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,640$553.0K<0.1%−11,465−81.3%ReducedHistory
EXEExpand Energy CorpCOM6,861$556.0K<0.1%+321+4.9%AddedHistory
STTState Street CorpCOM9,046$558.0K<0.1%−278−3.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM3,227$559.0K<0.1%+265+8.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock8,660$567.0K<0.1%−724−7.7%ReducedHistory
ANETArista Networks, Inc.COM6,050$567.0K<0.1%+1,187+24.4%AddedHistory
LAZLazard, Inc.SHS A17,599$570.0K<0.1%−1,137−6.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,857$571.0K<0.1%+4,857New–
ETREntergy CorpCOM5,074$572.0K<0.1%+73+1.5%AddedHistory
FITBFifth Third BancorpCOM17,151$576.0K<0.1%−362−2.1%ReducedHistory
HALHalliburton CoStock18,506$580.0K<0.1%+127+0.7%AddedHistory
GPNGlobal Payments IncStock5,244$580.0K<0.1%−356−6.4%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF12,550$580.0K<0.1%−12,410−49.7%Reduced–
ODFLOld Dominion Freight Line, Inc.COM2,274$583.0K<0.1%−264−10.4%ReducedHistory
MKCMcCormick & Co IncStock7,015$584.0K<0.1%+1,574+28.9%AddedHistory
AMPAmeriprise Financial IncCOM2,464$586.0K<0.1%+53+2.2%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,540$589.0K<0.1%−150−1.5%Reduced–
DSGXDescartes Systems Group IncCOM9,492$590.0K<0.1%+444+4.9%AddedHistory
PHParker-Hannifin CorpStock2,400$591.0K<0.1%−21−0.9%ReducedHistory
TROWPrice T Rowe Group IncStock5,198$591.0K<0.1%−6,919−57.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -6,831$597.0K<0.1%−276−3.9%ReducedHistory
CHHChoice Hotels International IncCOM5,361$598.0K<0.1%+5,361NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF17,210$599.0K<0.1%+14,230+477.5%Added–

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%–