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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
PDCEPDC Energy, Inc.COM16,579$1.02M<0.1%+471+2.9%AddedHistory
FISVFiserv IncStock11,238$1.00M<0.1%+443+4.1%AddedHistory
CHEChemed CorpCOM2,111$991.0K<0.1%−27−1.3%ReducedHistory
CBSHCommerce Bancshares IncStock15,077$990.0K<0.1%−190−1.2%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF22,000$989.0K<0.1%+22,000New–
ATRAptargroup, Inc.Stock9,497$980.0K<0.1%−120−1.2%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW15,970$974.0K<0.1%+200+1.3%Added–
FCXFreeport-McMoran IncStock33,191$971.0K<0.1%−79,872−70.6%ReducedHistory
EMREmerson Electric CoStock12,089$962.0K<0.1%−299−2.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,986$959.0K<0.1%−56−1.4%ReducedHistory
SBUXStarbucks CorpStock12,481$953.0K<0.1%−38,283−75.4%ReducedHistory
HSYHershey CoCOM4,417$950.0K<0.1%+862+24.2%AddedHistory
SHWSherwin Williams CoCOM4,239$949.0K<0.1%−692−14.0%ReducedHistory
EPAMEPAM Systems, Inc.COM3,216$948.0K<0.1%−834−20.6%ReducedHistory
LIILennox International IncCOM4,586$947.0K<0.1%+279+6.5%AddedHistory
ETF Managers Tr26924G771ETFMG TRAVEL TEC53,730$943.0K<0.1%+12,740+31.1%Added–
EWBCEast West Bancorp IncCOM14,507$940.0K<0.1%+679+4.9%AddedHistory
BSXBoston Scientific CorpStock25,113$936.0K<0.1%+818+3.4%AddedHistory
GWREGuidewire Software, Inc.COM12,944$919.0K<0.1%−417−3.1%ReducedHistory
CORCencora, Inc.Stock6,454$913.0K<0.1%−1,110−14.7%ReducedHistory
AFLAflac IncStock16,150$894.0K<0.1%−669−4.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM23,336$884.0K<0.1%−719−3.0%ReducedHistory
PAYXPaychex IncStock7,757$883.0K<0.1%+288+3.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF11,970$881.0K<0.1%+2,440+25.6%Added–
CTVACorteva, Inc.Stock15,980$865.0K<0.1%+2,086+15.0%AddedHistory
RHIRobert Half Inc.COM11,460$858.0K<0.1%+8,139+245.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock3,731$857.0K<0.1%+3,731NewHistory
PANWPalo Alto Networks IncStock1,711$845.0K<0.1%+69+4.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC25,700$845.0K<0.1%−3,700−12.6%Reduced–
VanEck Semiconductor ETF92189F676ETF4,140$843.0K<0.1%00.0%Unchanged–
DBPInvesco DB Precious Metals FundPRECIOUS METAL17,950$839.0K<0.1%+4,830+36.8%AddedHistory
MCOMoodys CorpStock3,082$838.0K<0.1%−114−3.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM15,615$818.0K<0.1%+555+3.7%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF18,420$815.0K<0.1%−10−0.1%Reduced–
XUnited States Steel CorpCOM45,431$814.0K<0.1%+18,137+66.5%AddedHistory
SNPSSynopsys IncCOM2,678$813.0K<0.1%−301−10.1%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF12,560$797.0K<0.1%−6,330−33.5%Reduced–
FLOFlowers Foods IncCOM30,038$791.0K<0.1%−32,972−52.3%ReducedHistory
GPCGenuine Parts CoStock5,919$787.0K<0.1%−7,914−57.2%ReducedHistory
DVNDevon Energy CorpStock14,196$782.0K<0.1%+194+1.4%AddedHistory
BNYBank of New York Mellon CorpStock18,652$778.0K<0.1%−3,430−15.5%ReducedHistory
WCNWaste Connections, Inc.COM6,264$776.0K<0.1%−95−1.5%ReducedHistory
APHAmphenol CorpCL A12,021$774.0K<0.1%+652+5.7%AddedHistory
AJGArthur J. Gallagher & Co.COM4,716$769.0K<0.1%−86−1.8%ReducedHistory
EXPOExponent IncCOM8,397$768.0K<0.1%+30.0%AddedHistory
ANAutonation, Inc.COM6,859$767.0K<0.1%+2,580+60.3%AddedHistory
MNSTMonster Beverage CorpCOM8,254$765.0K<0.1%−38,587−82.4%ReducedHistory
HPQHP IncStock23,237$762.0K<0.1%−1,331−5.4%ReducedHistory
IDAIdacorp IncCOM7,185$761.0K<0.1%−91−1.3%ReducedHistory
WMBWilliams Companies, Inc.COM24,320$759.0K<0.1%−54,376−69.1%ReducedHistory
KDPKeurig Dr Pepper Inc.COM21,419$758.0K<0.1%+2,138+11.1%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY15,000$757.0K<0.1%+15,000New–
LOPEGrand Canyon Education, Inc.COM7,997$753.0K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM5,919$747.0K<0.1%+565+10.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock9,838$741.0K<0.1%−690−6.6%ReducedHistory
STZConstellation Brands, Inc.Stock3,171$739.0K<0.1%+112+3.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM11,643$737.0K<0.1%+246+2.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF15,010$736.0K<0.1%−14,350−48.9%Reduced–
ORealty Income CorpREIT10,766$735.0K<0.1%+2,228+26.1%AddedHistory
MTBM&T Bank CorpCOM4,602$734.0K<0.1%+907+24.5%AddedHistory
ULTAUlta Beauty, Inc.Stock1,899$732.0K<0.1%+833+78.1%AddedHistory
DPZDominos Pizza IncCOM1,869$728.0K<0.1%−853−31.3%ReducedHistory
MTGMgic Investment CorpCOM57,299$722.0K<0.1%+3,918+7.3%AddedHistory
CANCanaan Inc.SPONSORED ADS223,751$720.0K<0.1%+223,751NewHistory
CAHCardinal Health IncStock13,750$719.0K<0.1%−2,700−16.4%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A10,024$717.0K<0.1%−10,621−51.4%ReducedHistory
MMacy's, Inc.COM39,025$715.0K<0.1%+2,115+5.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF11,090$707.0K<0.1%−30−0.3%Reduced–
iShares Tr46429B291A RATE CP BD ETF14,640$707.0K<0.1%+20+0.1%Added–
HLIHoulihan Lokey, Inc.CL A8,919$704.0K<0.1%+288+3.3%AddedHistory
VLYValley National BancorpCOM67,617$704.0K<0.1%+2,077+3.2%AddedHistory
STLDSteel Dynamics IncCOM10,639$704.0K<0.1%+4,099+62.7%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL87,420$702.0K<0.1%−11,520−11.6%Reduced–
DLRDigital Realty Trust, Inc.COM5,398$701.0K<0.1%+543+11.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,000$699.0K<0.1%+10,000New–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,020$685.0K<0.1%+70+1.4%Added–
DBBInvesco DB Base Metals FundBASE METALS FD35,220$684.0K<0.1%−27,050−43.4%ReducedHistory
AMNAmn Healthcare Services IncCOM6,197$680.0K<0.1%+3,423+123.4%AddedHistory
PCARPaccar IncCOM8,239$678.0K<0.1%−430−5.0%ReducedHistory
BABoeing CoStock4,950$677.0K<0.1%+585+13.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,640$666.0K<0.1%+20+0.4%Added–
BIIBBiogen Inc.COM3,255$664.0K<0.1%−112−3.3%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,022$656.0K<0.1%−183−5.7%ReducedHistory
EVREvercore Inc.CLASS A6,972$653.0K<0.1%+247+3.7%AddedHistory
TDCTeradata CorpStock17,417$645.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock10,191$644.0K<0.1%+379+3.9%AddedHistory
FCNFti Consulting, IncCOM3,562$644.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock7,609$643.0K<0.1%+63+0.8%AddedHistory
ATKRAtkore Inc.COM7,742$643.0K<0.1%−250−3.1%ReducedHistory
HCAHCA Healthcare, Inc.COM3,801$639.0K<0.1%−520−12.0%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF23,510$639.0K<0.1%+1,600+7.3%Added–
SPDR Series Trust78464A201ST STR SP600GRWO9,030$637.0K<0.1%+370+4.3%Added–
LNGCheniere Energy, Inc.COM NEW4,753$632.0K<0.1%+120+2.6%AddedHistory
RDNRadian Group IncCOM32,077$630.0K<0.1%+13,659+74.2%AddedHistory
CMICummins IncStock3,233$626.0K<0.1%−234−6.7%ReducedHistory
PBProsperity Bancshares IncCOM9,173$626.0K<0.1%−842−8.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF15,200$622.0K<0.1%+15,200New–
MTDRMatador Resources CoCOM13,339$621.0K<0.1%+13,339NewHistory
EGEverest Group, Ltd.COM2,212$620.0K<0.1%+1,038+88.4%AddedHistory
BKRBaker Hughes CoCL A21,420$618.0K<0.1%−1,934−8.3%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%–