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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
WFCWells Fargo & CompanyStock90,086$3.53M0.1%−17,981−16.6%ReducedHistory
AAgilent Technologies, Inc.COM29,960$3.56M0.1%+48+0.2%AddedHistory
ACGLArch Capital Group Ltd.Stock78,265$3.56M0.1%+613+0.8%AddedHistory
DEDeere & CoStock11,918$3.57M0.1%−423−3.4%ReducedHistory
KRKroger CoStock75,605$3.58M0.1%+50,453+200.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF47,850$3.60M0.1%−2,110−4.2%Reduced–
AEEAmeren CorpCOM40,607$3.67M0.1%+1,608+4.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF26,829$3.69M0.1%+24,329+973.2%Added–
EBAYeBay IncCOM93,488$3.90M0.1%−2,499−2.6%ReducedHistory
FEFirstenergy CorpCOM102,013$3.92M0.1%+89,434+711.0%AddedHistory
WYWeyerhaeuser CoCOM NEW119,192$3.95M0.1%+20,505+20.8%AddedHistory
ITGartner IncCOM16,331$3.95M0.1%+9,123+126.6%AddedHistory
QCOMQualcomm IncStock30,929$3.95M0.1%+3,544+12.9%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY78,600$3.97M0.1%−16,500−17.4%Reduced–
MDLZMondelez International, Inc.Stock63,936$3.97M0.1%+4,008+6.7%AddedHistory
LILi Auto Inc.SPONSORED ADS103,692$3.97M0.1%+75,073+262.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock25,645$3.98M0.1%−8,750−25.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A59,528$4.02M0.1%+18,828+46.3%AddedHistory
AXPAmerican Express CoStock29,391$4.07M0.1%−140.0%ReducedHistory
AZOAutoZone IncCOM1,906$4.10M0.1%+1,520+393.8%AddedHistory
CPRTCopart IncCOM37,807$4.11M0.1%−426−1.1%ReducedHistory
FASTFastenal CoStock82,405$4.11M0.1%−1,442−1.7%ReducedHistory
BLKBlackRock, Inc.COM6,836$4.16M0.1%−134−1.9%ReducedHistory
NUENucor CorpCOM40,109$4.19M0.1%+7,605+23.4%AddedHistory
VEEVVeeva Systems IncStock21,213$4.20M0.1%+103+0.5%AddedHistory
WECWec Energy Group, Inc.Stock42,185$4.25M0.1%−309−0.7%ReducedHistory
Global X FDS37954Y772LNTY THMTC ETF168,500$4.26M0.1%+28,300+20.2%Added–
RSGRepublic Services, Inc.COM32,623$4.27M0.1%−551−1.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF86,590$4.29M0.1%−7,310−7.8%Reduced–
CHDChurch & Dwight Co IncCOM46,904$4.35M0.1%+5,385+13.0%AddedHistory
BAXBaxter International IncStock67,921$4.36M0.1%−1,130−1.6%ReducedHistory
INTUIntuit Inc.Stock11,332$4.37M0.1%−1,509−11.8%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS113,000$4.39M0.1%+65,000+135.4%Added–
ADPAutomatic Data Processing IncStock20,998$4.41M0.1%+668+3.3%AddedHistory
CATCaterpillar IncStock24,891$4.45M0.1%+695+2.9%AddedHistory
SBACSba Communications CorpCL A13,907$4.45M0.1%+12,257+742.8%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF62,460$4.46M0.1%−4,460−6.7%Reduced–
DHRDanaher CorpStock17,693$4.49M0.1%−957−5.1%ReducedHistory
MSMorgan StanleyStock58,989$4.49M0.1%−11,297−16.1%ReducedHistory
VRSNVerisign IncCOM27,096$4.53M0.1%+1,073+4.1%AddedHistory
CBRECbre Group, Inc.CL A62,544$4.60M0.1%+31,538+101.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF147,775$4.65M0.1%−3,946−2.6%Reduced–
CICigna GroupStock17,683$4.66M0.1%−554−3.0%ReducedHistory
AMATApplied Materials IncStock51,493$4.68M0.1%−2,284−4.2%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF145,870$4.69M0.1%+8,000+5.8%Added–
CRMSalesforce, Inc.Stock28,454$4.70M0.1%−5,999−17.4%ReducedHistory
iShares Tr46434V779MSCI QATAR ETF226,713$4.74M0.1%+226,713New–
State Street Technology Select Sector SPDR ETF81369Y803ETF37,600$4.78M0.1%+24,820+194.2%Added–
GISGeneral Mills IncStock63,518$4.79M0.1%+2,748+4.5%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF100,000$4.89M0.1%+100,000New–
NOWServiceNow, Inc.Stock10,414$4.95M0.1%−147−1.4%ReducedHistory
GSGoldman Sachs Group IncStock16,767$4.98M0.1%−431−2.5%ReducedHistory
XELXcel Energy IncStock70,481$4.99M0.1%+51,297+267.4%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF147,300$4.99M0.1%−13,700−8.5%Reduced–
AMTAmerican Tower CorpREIT19,573$5.00M0.1%+68+0.3%AddedHistory
TUTelus CorpCOM226,162$5.04M0.1%−7,997−3.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF30,360$5.23M0.1%+7,090+30.5%Added–
NKENIKE, Inc.Stock51,388$5.25M0.1%−3,707−6.7%ReducedHistory
CCitigroup IncStock115,497$5.31M0.1%−1,479−1.3%ReducedHistory
HONHoneywell International IncCOM30,850$5.36M0.1%+406+1.3%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF105,300$5.40M0.1%+1,700+1.6%Added–
EDConsolidated Edison IncStock57,267$5.45M0.1%+766+1.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF116,675$5.46M0.1%+50,910+77.4%Added–
EAElectronic Arts Inc.COM45,371$5.52M0.1%+31,259+221.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,447$5.58M0.1%+3,848+68.7%AddedHistory
ATVIActivision Blizzard, Inc.COM72,713$5.66M0.1%−2,757−3.7%ReducedHistory
INTCIntel CorpStock151,730$5.68M0.1%−11,621−7.1%ReducedHistory
PLDPrologis, Inc.REIT48,668$5.73M0.1%−12,690−20.7%ReducedHistory
DISWalt Disney CoStock60,960$5.75M0.1%−1,543−2.5%ReducedHistory
RTXRTX CorpStock60,020$5.77M0.1%−2,436−3.9%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT250,690$5.79M0.1%−8,000−3.1%ReducedHistory
TGTTarget CorpStock41,295$5.83M0.1%−23,340−36.1%ReducedHistory
TAT&T Inc.Stock280,525$5.88M0.1%−7,892−2.7%ReducedHistory
IBMInternational Business Machines CorpStock42,000$5.93M0.1%−2,131−4.8%ReducedHistory
CSXCSX CorpStock204,155$5.93M0.1%+3,848+1.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF53,900$5.93M0.1%+31,100+136.4%Added–
BDXBecton Dickinson & CoStock24,130$5.95M0.1%+486+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,954$5.95M0.1%+3,324+43.6%AddedHistory
iShares Inc464286665MSCI PAC JP ETF143,714$5.98M0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF250,808$5.99M0.1%+207,808+483.3%Added–
COPConocoPhillipsStock67,493$6.06M0.1%+1,600+2.4%AddedHistory
ELVElevance Health, Inc.Stock12,613$6.09M0.1%+544+4.5%AddedHistory
NEENextera Energy IncStock78,950$6.12M0.1%−56,756−41.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF85,537$6.12M0.1%−996,869−92.1%Reduced–
Global X FDS37954Y798HELTH WELL ETF299,900$6.14M0.1%+24,200+8.8%Added–
MRVLMarvell Technology, Inc.COM146,832$6.39M0.1%−26,364−15.2%ReducedHistory
EWEdwards Lifesciences CorpStock67,598$6.43M0.1%−1,551−2.2%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF110,500$6.50M0.1%+110,500New–
ACNAccenture plcStock23,937$6.65M0.1%−2,170−8.3%ReducedHistory
GDGeneral Dynamics CorpStock30,371$6.72M0.1%+17,729+140.2%AddedHistory
CVSCVS Health CorpStock74,565$6.91M0.1%+2,522+3.5%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW99,476$7.10M0.1%+30,062+43.3%AddedHistory
MMM3M CoStock55,070$7.13M0.1%−173−0.3%ReducedHistory
iShares Tr46435G862MSCI UN KNGDOM296,280$7.13M0.1%+63,780+27.4%Added–
AMGNAmgen IncStock29,760$7.24M0.1%−5,399−15.4%ReducedHistory
BACBank of America CorpStock232,869$7.25M0.1%−22,378−8.8%ReducedHistory
ADBEAdobe Inc.Stock19,919$7.29M0.1%−1,777−8.2%ReducedHistory
CVXChevron CorpStock50,453$7.30M0.1%+15,694+45.2%AddedHistory
Shaw Communications Inc82028K200CL B CONV252,779$7.45M0.1%+33,486+15.3%Added–
ORCLOracle CorpStock107,049$7.48M0.1%−12,128−10.2%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%–