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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
DRIDarden Restaurants IncCOM2,620$296.0K<0.1%+221+9.2%AddedHistory
UDRUDR, Inc.COM6,440$296.0K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM2,628$295.0K<0.1%+86+3.4%AddedHistory
MELIMercadolibre IncCOM462$294.0K<0.1%−4−0.9%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS16,394$294.0K<0.1%+16,394NewHistory
HSICHenry Schein IncCOM3,833$294.0K<0.1%−302−7.3%ReducedHistory
RLIRli CorpCOM2,501$292.0K<0.1%+2,501NewHistory
Signature BK New York N Y82669G104COM1,628$292.0K<0.1%−3,779−69.9%Reduced–
VFCV F CorpStock6,599$291.0K<0.1%+904+15.9%AddedHistory
WDCWestern Digital CorpCOM6,481$291.0K<0.1%−225−3.4%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA4,590$291.0K<0.1%+796+21.0%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A9,690$290.0K<0.1%+3,030+45.5%AddedHistory
JNPRJuniper Networks IncCOM10,140$289.0K<0.1%+208+2.1%AddedHistory
AFGAmerican Financial Group IncCOM2,063$286.0K<0.1%−145−6.6%ReducedHistory
ELSEquity Lifestyle Properties IncCOM4,065$286.0K<0.1%+26+0.6%AddedHistory
TRUTransUnionCOM3,550$284.0K<0.1%−19−0.5%ReducedHistory
TRGPTarga Resources Corp.COM4,737$283.0K<0.1%+4,737NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,460$282.0K<0.1%−60−1.3%Reduced–
HWMHowmet Aerospace Inc.Stock8,976$282.0K<0.1%+300+3.5%AddedHistory
EMNEastman Chemical CoStock3,133$281.0K<0.1%−208−6.2%ReducedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$281.0K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock1,618$280.0K<0.1%−70−4.1%ReducedHistory
SEESealed Air CorpCOM4,828$279.0K<0.1%+542+12.6%AddedHistory
TTDTrade Desk, Inc.Stock6,582$276.0K<0.1%−46,056−87.5%ReducedHistory
LYVLive Nation Entertainment, Inc.COM3,311$273.0K<0.1%+811+32.4%AddedHistory
TYLTyler Technologies IncCOM817$272.0K<0.1%−6,074−88.1%ReducedHistory
HEIHeico CorpCOM2,078$272.0K<0.1%+1,103+113.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM978$268.0K<0.1%+71+7.8%AddedHistory
SNASnap-on IncCOM1,351$266.0K<0.1%−117−8.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,223$266.0K<0.1%−136−10.0%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM16,794$263.0K<0.1%+730+4.5%AddedHistory
TECHBIO-TECHNE CorpCOM757$262.0K<0.1%−179−19.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,238$261.0K<0.1%−245−16.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,781$260.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A3,717$259.0K<0.1%+741+24.9%AddedHistory
PAYCPaycom Software, Inc.Stock921$258.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1,168$255.0K<0.1%+98+9.2%AddedHistory
DOCHealthpeak Properties, Inc.COM9,821$254.0K<0.1%−250−2.5%ReducedHistory
MASMasco CorpCOM4,988$252.0K<0.1%+209+4.4%AddedHistory
AAPAdvance Auto Parts IncCOM1,448$251.0K<0.1%−140−8.8%ReducedHistory
GLGlobe Life Inc.COM2,568$250.0K<0.1%−84−3.2%ReducedHistory
SCCOSouthern Copper CorpStock5,008$249.0K<0.1%+5,008NewHistory
ENTGEntegris IncCOM2,699$249.0K<0.1%−163−5.7%ReducedHistory
NDSNNordson CorpCOM1,221$247.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM1,001$246.0K<0.1%+22+2.2%AddedHistory
UGIUgi CorpStock6,310$244.0K<0.1%−325−4.9%ReducedHistory
ABMDAbiomed IncCOM985$244.0K<0.1%+75+8.2%AddedHistory
RPMRPM International IncCOM3,066$241.0K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A6,808$241.0K<0.1%+6,808NewHistory
FFIVF5, Inc.Stock1,563$239.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN10,980$239.0K<0.1%−580−5.0%Reduced–
PLTRPalantir Technologies Inc.Stock26,284$238.0K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock5,171$236.0K<0.1%+5,171NewHistory
OKTAOkta, Inc.CL A2,576$233.0K<0.1%+951+58.5%AddedHistory
CTXSCitrix Systems IncCOM2,398$233.0K<0.1%−678−22.0%ReducedHistory
REGRegency Centers CorpCOM3,889$231.0K<0.1%+56+1.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A354$231.0K<0.1%+354NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A4,932$228.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF4,160$227.0K<0.1%−100−2.3%Reduced–
SIRISirius XM Holdings Inc.COM36,297$223.0K<0.1%−7,917−17.9%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD6,000$222.0K<0.1%−6,000−50.0%Reduced–
NLYAnnaly Capital Management IncCOM37,410$221.0K<0.1%+4,299+13.0%AddedHistory
EQHEquitable Holdings, Inc.COM8,421$220.0K<0.1%−189−2.2%ReducedHistory
BKIBlack Knight, Inc.COM3,372$220.0K<0.1%−45,987−93.2%ReducedHistory
MTCHMatch Group, Inc.COM3,146$219.0K<0.1%+576+22.4%AddedHistory
NWLNewell Brands Inc.Stock11,439$218.0K<0.1%+1,153+11.2%AddedHistory
MPTMedical Properties Trust IncCOM14,243$217.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1,013$217.0K<0.1%−156−13.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM3,606$216.0K<0.1%+400+12.5%AddedHistory
UHSUniversal Health Services IncCL B2,145$216.0K<0.1%−285−11.7%ReducedHistory
PTCPTC Inc.Stock2,009$214.0K<0.1%+2,009NewHistory
COINCoinbase Global, Inc.COM CL A4,438$209.0K<0.1%+1,729+63.8%AddedHistory
BENFranklin Templeton IncCOM8,965$209.0K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM4,959$209.0K<0.1%+4,959NewHistory
ROLRollins IncCOM5,970$208.0K<0.1%−12,332−67.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM8,897$208.0K<0.1%+8,897NewHistory
HASHasbro, Inc.COM2,480$203.0K<0.1%−82−3.2%ReducedHistory
LEALear CorpCOM NEW1,616$203.0K<0.1%−152−8.6%ReducedHistory
SPLKSplunk IncCOM2,300$203.0K<0.1%−99−4.1%ReducedHistory
QRVOQorvo, Inc.Stock2,143$202.0K<0.1%+43+2.0%AddedHistory
DASHDoorDash, Inc.Stock3,134$201.0K<0.1%+1,157+58.5%AddedHistory
MKTXMarketaxess Holdings IncCOM786$201.0K<0.1%−18−2.2%ReducedHistory
MHKMohawk Industries IncCOM1,617$201.0K<0.1%−224−12.2%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS39,192$197.0K<0.1%+39,192NewHistory
IVZInvesco Ltd.Stock12,152$196.0K<0.1%+299+2.5%AddedHistory
ETF Ser Solutions26922A719US GBL GLD PRE13,550$196.0K<0.1%−240−1.7%Reduced–
iShares Inc464286103MSCI AUST ETF9,109$193.0K<0.1%−591,437−98.5%Reduced–
iShares Tr46434V4070-5YR HI YL CP4,700$191.0K<0.1%+4,700New–
WUWestern Union COStock11,422$188.0K<0.1%−1,279−10.1%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,380$183.0K<0.1%−100−2.2%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,400$177.0K<0.1%+400+13.3%Added–
KEPKorea Electric Power CorpSPONSORED ADR20,000$176.0K<0.1%00.0%UnchangedHistory
Ci Finl Corp125491100COM16,163$172.0K<0.1%−3,472−17.7%Reduced–
Liberty Media Corp Del531229607COM C SIRIUSXM4,759$172.0K<0.1%+1,438+43.3%Added–
SNAPSnap IncStock12,998$171.0K<0.1%+2,869+28.3%AddedHistory
First Trust Cloud Computing ETF33734X192ETF1,976$130.0K<0.1%−8,964−81.9%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999914,933$129.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F429PREFERRED SECURT6,800$123.0K<0.1%00.0%Unchanged–
TALTAL Education GroupSPONSORED ADS24,219$118.0K<0.1%+24,219NewHistory
iShares Tr46432F388MSCI USA VALUE1,220$110.0K<0.1%00.0%Unchanged–

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%–