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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
NOCNorthrop Grumman CorpStock4,039$1.93M<0.1%+654+19.3%AddedHistory
NRGNRG Energy, Inc.Stock50,779$1.94M<0.1%+43,314+580.2%AddedHistory
CHTRCharter Communications, Inc.CL A4,139$1.94M<0.1%−2,966−41.7%ReducedHistory
NFGNational Fuel Gas CoStock29,381$1.94M<0.1%+968+3.4%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF38,729$1.95M<0.1%+38,729New–
PRUPrudential Financial IncStock20,512$1.96M<0.1%−1,076−5.0%ReducedHistory
Vanguard Health Care ETF92204A504ETF8,340$1.96M<0.1%+4,340+108.5%Added–
VSTVistra Corp.Stock86,400$1.97M<0.1%+73,195+554.3%AddedHistory
FICOFair Isaac CorpCOM4,936$1.98M<0.1%+4,302+678.5%AddedHistory
PSXPhillips 66Stock24,159$1.98M<0.1%−1,223−4.8%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF123,211$2.00M<0.1%00.0%Unchanged–
NETCloudflare, Inc.CL A COM45,613$2.00M<0.1%−9,641−17.4%ReducedHistory
OVVOvintiv Inc.COM45,200$2.00M<0.1%+45,200NewHistory
MDTMedtronic plcStock22,394$2.01M<0.1%−843−3.6%ReducedHistory
CBChubb LtdStock10,285$2.02M<0.1%−182−1.7%ReducedHistory
GIBCgi IncCL A25,619$2.04M<0.1%+1,728+7.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,873$2.06M<0.1%−1,040−6.1%Reduced–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD93,000$2.06M<0.1%00.0%Unchanged–
KKellanovaStock28,939$2.06M<0.1%+9,405+48.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW8,843$2.07M<0.1%+2,695+43.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS56,280$2.08M<0.1%+18,727+49.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM75,985$2.09M<0.1%+215+0.3%AddedHistory
EXPEExpedia Group, Inc.Stock22,164$2.10M<0.1%+20,134+991.8%AddedHistory
SYYSysco CorpStock24,962$2.12M<0.1%+912+3.8%AddedHistory
PKGPackaging Corp of AmericaStock15,698$2.16M<0.1%+195+1.3%AddedHistory
ZSZscaler, Inc.Stock14,492$2.17M<0.1%−2,576−15.1%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF50,000$2.20M<0.1%+50,000New–
ORLYO Reilly Automotive IncStock3,495$2.21M<0.1%+799+29.6%AddedHistory
AIGAmerican International Group, Inc.Stock43,623$2.23M<0.1%−1,894−4.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock18,771$2.27M<0.1%−2,803−13.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock15,330$2.28M<0.1%+155+1.0%AddedHistory
HUBSHubSpot IncCOM7,653$2.30M<0.1%−1,513−16.5%ReducedHistory
SYFSynchrony FinancialCOM83,408$2.30M<0.1%+3,143+3.9%AddedHistory
CDNSCadence Design Systems IncStock15,435$2.32M<0.1%+8,381+118.8%AddedHistory
JKHYJack Henry & Associates IncStock12,894$2.32M<0.1%+823+6.8%AddedHistory
NINisource Inc.COM78,739$2.32M<0.1%+3,272+4.3%AddedHistory
APAAPA CorpStock66,594$2.32M<0.1%+46,053+224.2%AddedHistory
IAUiShares Gold TrustETF68,180$2.34M<0.1%−132,645−66.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM40,706$2.36M<0.1%+36,058+775.8%AddedHistory
RBLXRoblox CorpStock72,449$2.38M<0.1%−7,915−9.8%ReducedHistory
MDBMongoDB, Inc.CL A9,306$2.42M<0.1%+597+6.9%AddedHistory
GMGeneral Motors CoCOM76,350$2.42M<0.1%+20,961+37.8%AddedHistory
METMetlife IncStock38,702$2.43M<0.1%−1,669−4.1%ReducedHistory
ETNEaton Corp plcStock19,286$2.43M<0.1%−601−3.0%ReducedHistory
SLBSLB LimitedStock68,224$2.44M<0.1%−3,869−5.4%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF107,780$2.45M<0.1%−229,320−68.0%Reduced–
NEMNEWMONT CorpStock41,655$2.49M<0.1%+5,744+16.0%AddedHistory
BCEBce IncCOM NEW51,260$2.52M<0.1%−45,062−46.8%ReducedHistory
SNOWSnowflake Inc.Stock18,207$2.53M<0.1%−3,312−15.4%ReducedHistory
MPCMarathon Petroleum CorpStock30,855$2.54M<0.1%−5,337−14.7%ReducedHistory
INCYIncyte CorpCOM33,900$2.58M<0.1%+419+1.3%AddedHistory
UNPUnion Pacific CorpStock12,148$2.59M<0.1%+666+5.8%AddedHistory
AKAMAkamai Technologies IncCOM28,386$2.59M<0.1%+5,376+23.4%AddedHistory
PXDPioneer Natural Resources CoCOM11,664$2.60M<0.1%+334+2.9%AddedHistory
NVRNVR IncCOM650$2.60M<0.1%+570+712.5%AddedHistory
NSCNorfolk Southern CorpStock11,573$2.63M<0.1%−22−0.2%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF107,000$2.64M<0.1%−53,000−33.1%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF50,550$2.67M<0.1%+220+0.4%Added–
EXCExelon CorpStock59,427$2.69M<0.1%+4,545+8.3%AddedHistory
AONAon plcCL A10,056$2.71M<0.1%−906−8.3%ReducedHistory
CNCCentene CorpStock32,074$2.71M<0.1%+1,376+4.5%AddedHistory
FDXFedEx CorpStock11,979$2.72M<0.1%+171+1.4%AddedHistory
LRCXLam Research CorpCOM6,389$2.72M<0.1%+133+2.1%AddedHistory
ADMArcher-Daniels-Midland CoStock35,218$2.73M<0.1%+2,751+8.5%AddedHistory
EQIXEquinix IncCOM4,180$2.75M<0.1%+259+6.6%AddedHistory
DLTRDollar Tree, Inc.COM17,791$2.77M0.1%+1,592+9.8%AddedHistory
RFRegions Financial CorpCOM149,158$2.80M0.1%−32,759−18.0%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C24,263$2.81M0.1%−235−1.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock16,890$2.85M0.1%−3,377−16.7%ReducedHistory
Highland FDS I430101774HI LD IBOXX SRLN195,600$2.88M0.1%+40,900+26.4%Added–
XYZBlock, Inc.CL A46,928$2.88M0.1%−6,362−11.9%ReducedHistory
MCDMcDonalds CorpStock11,731$2.90M0.1%+1,336+12.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY29,000$2.90M0.1%+14,000+93.3%Added–
HUMHumana IncStock6,207$2.90M0.1%+103+1.7%AddedHistory
CMSCMS Energy CorpCOM43,540$2.94M0.1%−18,145−29.4%ReducedHistory
EOGEOG Resources IncStock26,915$2.97M0.1%−1,489−5.2%ReducedHistory
HDHome Depot, Inc.Stock11,041$3.03M0.1%−4,636−29.6%ReducedHistory
TJXTJX Companies IncStock54,434$3.04M0.1%+10,256+23.2%AddedHistory
IBNIcici Bank LtdADR171,506$3.04M0.1%+10,338+6.4%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF136,270$3.05M0.1%+94,270+224.5%Added–
PGRProgressive CorpStock26,296$3.06M0.1%−31−0.1%ReducedHistory
BKNGBooking Holdings Inc.Stock1,756$3.07M0.1%+112+6.8%AddedHistory
TDCX Inc87190U100ADS336,173$3.11M0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW15,539$3.12M0.1%−465−2.9%ReducedHistory
MROMarathon Oil CorpCOM139,243$3.13M0.1%+13,095+10.4%AddedHistory
COFCapital One Financial CorpStock30,213$3.15M0.1%+1,331+4.6%AddedHistory
FTNTFortinet, Inc.Stock55,720$3.15M0.1%−6,320−10.2%ReducedConverted for a 5-for-1 splitHistory
AEPAmerican Electric Power Co IncStock32,936$3.16M0.1%+4,964+17.7%AddedHistory
DGXQuest Diagnostics IncCOM23,827$3.17M0.1%+18,721+366.6%AddedHistory
DOWDow Inc.Stock62,184$3.21M0.1%+27,216+77.8%AddedHistory
SPGIS&P Global Inc.Stock9,542$3.22M0.1%−4,482−32.0%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY82,878$3.29M0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM69,494$3.30M0.1%+1,208+1.8%AddedHistory
LOWLowes Companies IncStock19,099$3.34M0.1%+11,043+137.1%AddedHistory
CCICrown Castle Inc.REIT19,910$3.35M0.1%+1,492+8.1%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD166,000$3.38M0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF101,937$3.43M0.1%−311,600−75.3%Reduced–
CFCF Industries Holdings, Inc.COM40,426$3.47M0.1%+234+0.6%AddedHistory
HOLXHologic IncCOM50,648$3.51M0.1%+2,022+4.2%AddedHistory
MCHPMicrochip Technology IncStock60,454$3.51M0.1%+2,183+3.7%AddedHistory

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%–