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.
- Positions
- 807
- −6 vs. Q1 2022
- Portfolio value
- $5.52B
- −$1.39B (−20.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289511 | 10+ YR INVST GRD | 2,026,965 | $108.1M | 2.0% | +142,204+7.5% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 7,490,465 | $123.6M | 2.2% | +1,233,061+19.7% | Added | – |
| SESea Ltd | SPONSORD ADS | 2,270,705 | $151.8M | 2.7% | +438,030+23.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,213,978 | $193.4M | 3.5% | −156,915−6.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,850,180 | $423.6M | 7.7% | +259,110+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,164,123 | $546.3M | 9.9% | +161,912+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,918,558 | $635.3M | 11.5% | −5,293,276−25.0% | Reduced | – |
Sold out since Q1 2022 (69)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,080,586 | $113.2M | 1.6% | – |
| NTRNutrien Ltd. | COM | 278,071 | $28.7M | 0.4% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 185,910 | $19.4M | 0.3% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 346,000 | $10.5M | 0.2% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 328,002 | $5.09M | 0.1% | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 110,678 | $2.83M | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,000 | $2.74M | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5,400 | $2.56M | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 22,813 | $2.44M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 25,790 | $1.69M | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,000 | $1.63M | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 13,000 | $1.62M | <0.1% | – |
| ARAntero Resources Corp | COM | 35,931 | $1.10M | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 70,576 | $1.09M | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 14,520 | $951.0K | <0.1% | History |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 54,010 | $905.0K | <0.1% | – |
| SONSonoco Products Co | COM | 14,208 | $889.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 17,572 | $855.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 9,677 | $749.0K | <0.1% | History |
| CROXCrocs, Inc. | COM | 9,521 | $727.0K | <0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 19,492 | $690.0K | <0.1% | History |
| GGGGraco Inc | COM | 9,612 | $670.0K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 16,182 | $633.0K | <0.1% | History |
| CERNCERNER Corp | COM | 6,313 | $591.0K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 12,395 | $583.0K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 7,295 | $538.0K | <0.1% | History |
| BRKRBruker Corp | COM | 8,243 | $530.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 20,231 | $528.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 3,513 | $437.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 1,884 | $427.0K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 23,673 | $415.0K | <0.1% | – |
| ABGAsbury Automotive Group Inc | COM | 2,326 | $373.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 4,490 | $333.0K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 7,121 | $314.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,243 | $304.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,580 | $300.0K | <0.1% | History |
| CGNXCognex Corp | COM | 3,753 | $290.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 11,451 | $286.0K | <0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 11,180 | $275.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 3,688 | $268.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 4,424 | $264.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 6,753 | $262.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 8,222 | $260.0K | <0.1% | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 13,720 | $259.0K | <0.1% | – |
| BWABorgwarner Inc | COM | 6,592 | $256.0K | <0.1% | History |
| SMTCSemtech Corp | Stock | 3,678 | $255.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 8,658 | $248.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 7,347 | $240.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,117 | $239.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 1,972 | $237.0K | <0.1% | History |
| Global X FDS37950E648 | GBL X FTSE ETF | 15,000 | $236.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 4,697 | $231.0K | <0.1% | History |
| CGCarlyle Group Inc. | COM | 4,725 | $231.0K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 1,196 | $218.0K | <0.1% | History |
| NWSANews Corp | CL A | 9,309 | $206.0K | <0.1% | History |
| ARMKAramark | COM | 5,404 | $203.0K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,537 | $203.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 4,296 | $202.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 10,589 | $180.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 13,103 | $172.0K | <0.1% | History |
| HEI.AHeico Corp | CL A | 1,207 | $153.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 2,986 | $144.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,591 | $139.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 14,084 | $133.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 3,429 | $124.0K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,182 | $100.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 1,233 | $61.0K | <0.1% | History |
| LBRDALiberty Broadband Corp | COM SER A | 442 | $58.0K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 70 | $2.00K | <0.1% | – |