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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
MAMastercard IncStock25,889$8.17M0.1%+2,229+9.4%AddedHistory
ZTSZoetis Inc.Stock46,440$7.98M0.1%−596−1.3%ReducedHistory
QSRRestaurant Brands International Inc.COM157,942$7.92M0.1%+157,942NewHistory
Tata MTRS Ltd876568502SPONSORED ADR293,858$7.60M0.1%+249,535+563.0%Added–
iShares Inc464286525MSCI GBL MIN VOL80,410$7.60M0.1%+20,039+33.2%Added–
iShares Tr4642874407-10 YR TRSY BD74,275$7.60M0.1%+74,275New–
WMWaste Management IncStock49,490$7.57M0.1%−432−0.9%ReducedHistory
ORCLOracle CorpStock107,049$7.48M0.1%−12,128−10.2%ReducedHistory
Shaw Communications Inc82028K200CL B CONV252,779$7.45M0.1%+33,486+15.3%Added–
CVXChevron CorpStock50,453$7.30M0.1%+15,694+45.2%AddedHistory
ADBEAdobe Inc.Stock19,919$7.29M0.1%−1,777−8.2%ReducedHistory
BACBank of America CorpStock232,869$7.25M0.1%−22,378−8.8%ReducedHistory
AMGNAmgen IncStock29,760$7.24M0.1%−5,399−15.4%ReducedHistory
iShares Tr46435G862MSCI UN KNGDOM296,280$7.13M0.1%+63,780+27.4%Added–
MMM3M CoStock55,070$7.13M0.1%−173−0.3%ReducedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW99,476$7.10M0.1%+30,062+43.3%AddedHistory
CVSCVS Health CorpStock74,565$6.91M0.1%+2,522+3.5%AddedHistory
GDGeneral Dynamics CorpStock30,371$6.72M0.1%+17,729+140.2%AddedHistory
ACNAccenture plcStock23,937$6.65M0.1%−2,170−8.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF110,500$6.50M0.1%+110,500New–
EWEdwards Lifesciences CorpStock67,598$6.43M0.1%−1,551−2.2%ReducedHistory
MRVLMarvell Technology, Inc.COM146,832$6.39M0.1%−26,364−15.2%ReducedHistory
Global X FDS37954Y798HELTH WELL ETF299,900$6.14M0.1%+24,200+8.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF85,537$6.12M0.1%−996,869−92.1%Reduced–
NEENextera Energy IncStock78,950$6.12M0.1%−56,756−41.8%ReducedHistory
ELVElevance Health, Inc.Stock12,613$6.09M0.1%+544+4.5%AddedHistory
COPConocoPhillipsStock67,493$6.06M0.1%+1,600+2.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF250,808$5.99M0.1%+207,808+483.3%Added–
iShares Inc464286665MSCI PAC JP ETF143,714$5.98M0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock10,954$5.95M0.1%+3,324+43.6%AddedHistory
BDXBecton Dickinson & CoStock24,130$5.95M0.1%+486+2.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF53,900$5.93M0.1%+31,100+136.4%Added–
CSXCSX CorpStock204,155$5.93M0.1%+3,848+1.9%AddedHistory
IBMInternational Business Machines CorpStock42,000$5.93M0.1%−2,131−4.8%ReducedHistory
TAT&T Inc.Stock280,525$5.88M0.1%−7,892−2.7%ReducedHistory
TGTTarget CorpStock41,295$5.83M0.1%−23,340−36.1%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT250,690$5.79M0.1%−8,000−3.1%ReducedHistory
RTXRTX CorpStock60,020$5.77M0.1%−2,436−3.9%ReducedHistory
DISWalt Disney CoStock60,960$5.75M0.1%−1,543−2.5%ReducedHistory
PLDPrologis, Inc.REIT48,668$5.73M0.1%−12,690−20.7%ReducedHistory
INTCIntel CorpStock151,730$5.68M0.1%−11,621−7.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM72,713$5.66M0.1%−2,757−3.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,447$5.58M0.1%+3,848+68.7%AddedHistory
EAElectronic Arts Inc.COM45,371$5.52M0.1%+31,259+221.5%AddedHistory
iShares Tr464288372GLB INFRASTR ETF116,675$5.46M0.1%+50,910+77.4%Added–
EDConsolidated Edison IncStock57,267$5.45M0.1%+766+1.4%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF105,300$5.40M0.1%+1,700+1.6%Added–
HONHoneywell International IncCOM30,850$5.36M0.1%+406+1.3%AddedHistory
CCitigroup IncStock115,497$5.31M0.1%−1,479−1.3%ReducedHistory
NKENIKE, Inc.Stock51,388$5.25M0.1%−3,707−6.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF30,360$5.23M0.1%+7,090+30.5%Added–
TUTelus CorpCOM226,162$5.04M0.1%−7,997−3.4%ReducedHistory
AMTAmerican Tower CorpREIT19,573$5.00M0.1%+68+0.3%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF147,300$4.99M0.1%−13,700−8.5%Reduced–
XELXcel Energy IncStock70,481$4.99M0.1%+51,297+267.4%AddedHistory
GSGoldman Sachs Group IncStock16,767$4.98M0.1%−431−2.5%ReducedHistory
NOWServiceNow, Inc.Stock10,414$4.95M0.1%−147−1.4%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF100,000$4.89M0.1%+100,000New–
GISGeneral Mills IncStock63,518$4.79M0.1%+2,748+4.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF37,600$4.78M0.1%+24,820+194.2%Added–
iShares Tr46434V779MSCI QATAR ETF226,713$4.74M0.1%+226,713New–
CRMSalesforce, Inc.Stock28,454$4.70M0.1%−5,999−17.4%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF145,870$4.69M0.1%+8,000+5.8%Added–
AMATApplied Materials IncStock51,493$4.68M0.1%−2,284−4.2%ReducedHistory
CICigna GroupStock17,683$4.66M0.1%−554−3.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF147,775$4.65M0.1%−3,946−2.6%Reduced–
CBRECbre Group, Inc.CL A62,544$4.60M0.1%+31,538+101.7%AddedHistory
VRSNVerisign IncCOM27,096$4.53M0.1%+1,073+4.1%AddedHistory
MSMorgan StanleyStock58,989$4.49M0.1%−11,297−16.1%ReducedHistory
DHRDanaher CorpStock17,693$4.49M0.1%−957−5.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF62,460$4.46M0.1%−4,460−6.7%Reduced–
SBACSba Communications CorpCL A13,907$4.45M0.1%+12,257+742.8%AddedHistory
CATCaterpillar IncStock24,891$4.45M0.1%+695+2.9%AddedHistory
ADPAutomatic Data Processing IncStock20,998$4.41M0.1%+668+3.3%AddedHistory
First Tr Exchange-Traded FD33734H106SHS113,000$4.39M0.1%+65,000+135.4%Added–
INTUIntuit Inc.Stock11,332$4.37M0.1%−1,509−11.8%ReducedHistory
BAXBaxter International IncStock67,921$4.36M0.1%−1,130−1.6%ReducedHistory
CHDChurch & Dwight Co IncCOM46,904$4.35M0.1%+5,385+13.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF86,590$4.29M0.1%−7,310−7.8%Reduced–
RSGRepublic Services, Inc.COM32,623$4.27M0.1%−551−1.7%ReducedHistory
Global X FDS37954Y772LNTY THMTC ETF168,500$4.26M0.1%+28,300+20.2%Added–
WECWec Energy Group, Inc.Stock42,185$4.25M0.1%−309−0.7%ReducedHistory
VEEVVeeva Systems IncStock21,213$4.20M0.1%+103+0.5%AddedHistory
NUENucor CorpCOM40,109$4.19M0.1%+7,605+23.4%AddedHistory
BLKBlackRock, Inc.COM6,836$4.16M0.1%−134−1.9%ReducedHistory
FASTFastenal CoStock82,405$4.11M0.1%−1,442−1.7%ReducedHistory
CPRTCopart IncCOM37,807$4.11M0.1%−426−1.1%ReducedHistory
AZOAutoZone IncCOM1,906$4.10M0.1%+1,520+393.8%AddedHistory
AXPAmerican Express CoStock29,391$4.07M0.1%−140.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A59,528$4.02M0.1%+18,828+46.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock25,645$3.98M0.1%−8,750−25.4%ReducedHistory
LILi Auto Inc.SPONSORED ADS103,692$3.97M0.1%+75,073+262.3%AddedHistory
MDLZMondelez International, Inc.Stock63,936$3.97M0.1%+4,008+6.7%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY78,600$3.97M0.1%−16,500−17.4%Reduced–
QCOMQualcomm IncStock30,929$3.95M0.1%+3,544+12.9%AddedHistory
ITGartner IncCOM16,331$3.95M0.1%+9,123+126.6%AddedHistory
WYWeyerhaeuser CoCOM NEW119,192$3.95M0.1%+20,505+20.8%AddedHistory
FEFirstenergy CorpCOM102,013$3.92M0.1%+89,434+711.0%AddedHistory
EBAYeBay IncCOM93,488$3.90M0.1%−2,499−2.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF26,829$3.69M0.1%+24,329+973.2%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%–