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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
SPDR Series Trust78464A821ST STR SP400GRW15,970$974.0K<0.1%+200+1.3%Added–
ATRAptargroup, Inc.Stock9,497$980.0K<0.1%−120−1.2%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF22,000$989.0K<0.1%+22,000New–
CBSHCommerce Bancshares IncStock15,077$990.0K<0.1%−190−1.2%ReducedHistory
CHEChemed CorpCOM2,111$991.0K<0.1%−27−1.3%ReducedHistory
FISVFiserv IncStock11,238$1.00M<0.1%+443+4.1%AddedHistory
PDCEPDC Energy, Inc.COM16,579$1.02M<0.1%+471+2.9%AddedHistory
FISFidelity National Information Services, Inc.Stock11,283$1.03M<0.1%−393−3.4%ReducedHistory
ELEstee Lauder Companies IncCL A4,099$1.04M<0.1%−114−2.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock11,186$1.05M<0.1%−1,523−12.0%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF23,200$1.05M<0.1%+600+2.7%Added–
YUMCYum China Holdings, Inc.COM21,743$1.05M<0.1%+21,743NewHistory
GEGeneral Electric CoStock16,592$1.06M<0.1%+20.0%AddedHistory
VLOValero Energy CorpStock9,986$1.06M<0.1%−2,352−19.1%ReducedHistory
ALLAllstate CorpStock8,370$1.06M<0.1%−1,198−12.5%ReducedHistory
FDSFactset Research Systems IncStock2,761$1.06M<0.1%+1,864+207.8%AddedHistory
LSCCLattice Semiconductor CorpCOM21,984$1.07M<0.1%−284−1.3%ReducedHistory
iShares Tr46436E759ESG EAFE ETF20,500$1.07M<0.1%+20,500New–
Vanguard Morningstar Value ETF922908744ETF8,290$1.09M<0.1%−83,250−90.9%Reduced–
Amplify ETF Tr032108797THEMATIC ALL STR68,910$1.10M<0.1%−35,840−34.2%Reduced–
ITWIllinois Tool Works IncStock6,028$1.10M<0.1%−13,349−68.9%ReducedHistory
TSNTyson Foods, Inc.Stock12,826$1.10M<0.1%+4,487+53.8%AddedHistory
OXYOccidental Petroleum CorpStock18,825$1.11M<0.1%−988−5.0%ReducedHistory
SYKStryker CorpStock5,580$1.11M<0.1%+177+3.3%AddedHistory
ROPRoper Technologies IncStock2,828$1.12M<0.1%+630+28.7%AddedHistory
SRESempraStock7,509$1.13M<0.1%+637+9.3%AddedHistory
ALBAlbemarle CorpStock5,483$1.15M<0.1%−578−9.5%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN24,050$1.15M<0.1%+3,480+16.9%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,760$1.15M<0.1%−70−0.9%Reduced–
WTRGEssential Utilities, Inc.COM25,253$1.16M<0.1%+417+1.7%AddedHistory
OTEXOpen Text CorpCOM30,665$1.16M<0.1%+1,222+4.2%AddedHistory
OLNOLIN CorpStock25,241$1.17M<0.1%+10,482+71.0%AddedHistory
PSAPublic StorageCOM3,764$1.18M<0.1%+243+6.9%AddedHistory
BF.BBrown Forman CorpStock16,831$1.18M<0.1%+615+3.8%AddedHistory
MANHManhattan Associates IncStock10,331$1.18M<0.1%−123−1.2%ReducedHistory
TTCToro CoCOM15,626$1.18M<0.1%−11,151−41.6%ReducedHistory
ILMNIllumina, Inc.COM6,500$1.20M<0.1%+49+0.8%AddedHistory
MUMicron Technology IncStock21,850$1.21M<0.1%+378+1.8%AddedHistory
HEHawaiian Electric Industries IncCOM29,555$1.21M<0.1%+999+3.5%AddedHistory
FFord Motor CoStock111,817$1.25M<0.1%−154,051−57.9%ReducedHistory
TRVTravelers Companies, Inc.Stock7,392$1.25M<0.1%+840+12.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,540$1.26M<0.1%−5,610−22.3%Reduced–
NFLXNetflix IncStock7,224$1.26M<0.1%−2,631−26.7%ReducedHistory
LENLennar CorpCL A18,167$1.28M<0.1%−2,912−13.8%ReducedHistory
SEICSEI Investments CoCOM23,850$1.29M<0.1%+2,893+13.8%AddedHistory
TPRTapestry, Inc.COM42,514$1.30M<0.1%−60−0.1%ReducedHistory
ADIAnalog Devices IncStock8,890$1.30M<0.1%−330−3.6%ReducedHistory
iShares Tr464287515EXPANDED TECH4,850$1.31M<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM48,669$1.31M<0.1%+829+1.7%AddedHistory
WSMWilliams Sonoma IncCOM11,867$1.32M<0.1%−377−3.1%ReducedHistory
WATWaters CorpCOM4,000$1.32M<0.1%−626−13.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM16,123$1.34M<0.1%−6,708−29.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,550$1.34M<0.1%+2,160+155.4%AddedHistory
LULUlululemon athletica inc.Stock4,993$1.36M<0.1%+2,875+135.7%AddedHistory
MRNAModerna, Inc.Stock9,536$1.36M<0.1%+641+7.2%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM21,885$1.36M<0.1%−521−2.3%ReducedHistory
USBUS Bancorp DECOM NEW29,824$1.37M<0.1%−2,746−8.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM89,804$1.38M<0.1%+89,804NewHistory
HESHess CorpStock13,123$1.39M<0.1%+8,356+175.3%AddedHistory
SHOPShopify Inc.Stock44,850$1.40M<0.1%−8,450−15.9%ReducedConverted for a 10-for-1 splitHistory
SCHWSchwab Charles CorpStock22,266$1.41M<0.1%−5,630−20.2%ReducedHistory
AOSSmith A O CorpCOM26,190$1.43M<0.1%+18+0.1%AddedHistory
DDominion Energy, IncStock17,962$1.43M<0.1%−17−0.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock107,184$1.44M<0.1%+107,184NewHistory
PNCPNC Financial Services Group, Inc.Stock9,214$1.45M<0.1%−818−8.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock137,373$1.50M<0.1%+106,244+341.3%AddedHistory
CARRCarrier Global CorpStock42,043$1.50M<0.1%+282+0.7%AddedHistory
OCOwens CorningStock20,204$1.50M<0.1%+16,157+399.2%AddedHistory
CPBCAMPBELL'S CoCOM31,362$1.51M<0.1%+511+1.7%AddedHistory
CMECME Group Inc.COM7,412$1.52M<0.1%+226+3.1%AddedHistory
UTHRUnited Therapeutics CorpCOM6,449$1.52M<0.1%−18−0.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM4,506$1.58M<0.1%+503+12.6%AddedHistory
MCKMcKesson CorpStock4,917$1.60M<0.1%−342−6.5%ReducedHistory
DTEDte Energy CoCOM12,833$1.63M<0.1%−101−0.8%ReducedHistory
KMIKinder Morgan, Inc.Stock97,427$1.63M<0.1%−2,668−2.7%ReducedHistory
ALLYAlly Financial Inc.Stock48,993$1.64M<0.1%−5,819−10.6%ReducedHistory
DFSDiscover Financial ServicesCOM17,404$1.65M<0.1%+655+3.9%AddedHistory
SOSouthern CoStock23,147$1.65M<0.1%+3,709+19.1%AddedHistory
TWLOTwilio IncCL A19,933$1.67M<0.1%−2,680−11.9%ReducedHistory
HRLHormel Foods CorpCOM35,373$1.68M<0.1%+26,701+307.9%AddedHistory
CMGChipotle Mexican Grill IncCOM1,291$1.69M<0.1%+10+0.8%AddedHistory
UUnity Software Inc.COM45,841$1.69M<0.1%−5,975−11.5%ReducedHistory
TMUST-Mobile US, Inc.Stock12,622$1.70M<0.1%−227−1.8%ReducedHistory
CTASCintas CorpStock4,578$1.71M<0.1%+3+0.1%AddedHistory
BROBrown & Brown, Inc.Stock29,432$1.72M<0.1%−311−1.0%ReducedHistory
SCIService Corp InternationalCOM24,886$1.72M<0.1%−67−0.3%ReducedHistory
MARMarriott International IncStock12,766$1.74M<0.1%+1,147+9.9%AddedHistory
KHCKraft Heinz CoStock45,914$1.75M<0.1%−38,708−45.7%ReducedHistory
WELLWelltower Inc.REIT21,329$1.76M<0.1%+1,289+6.4%AddedHistory
DOXAmdocs LtdSHS21,104$1.76M<0.1%−4,235−16.7%ReducedHistory
KLACKLA CorpCOM NEW5,557$1.77M<0.1%+1,183+27.0%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW50,430$1.80M<0.1%−250,200−83.2%Reduced–
VTRSViatris IncStock173,642$1.82M<0.1%+488+0.3%AddedHistory
ECLEcolab Inc.Stock11,849$1.82M<0.1%−7−0.1%ReducedHistory
iShares Tr46436E817MSCI KUWAIT ETF51,408$1.83M<0.1%+51,408New–
BLDRBuilders FirstSource, Inc.Stock34,254$1.84M<0.1%+14,576+74.1%AddedHistory
Global X Uranium ETF37954Y871ETF99,770$1.85M<0.1%+10,010+11.2%Added–
GENGen Digital Inc.Stock85,201$1.87M<0.1%−581−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock27,036$1.89M<0.1%+1,053+4.1%AddedHistory
BXBlackstone Inc.COM20,754$1.89M<0.1%−3,583−14.7%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%–