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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
828
+21 vs. Q2 2022
Portfolio value
$6.32B
+$796.1M (+14.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Prudential PLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
FOXFox CorpCL B COM218$6.00K<0.1%+218NewHistory
iShares Tr46429B671MSCI CHINA ETF200$9.00K<0.1%−220,801−99.9%Reduced–
SPDR Series Trust78464A755ST STR SP METAL280$12.0K<0.1%+70+33.3%Added–
VanEck ETF Trust92189H805RARE EARTH AND S680$57.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A292ST STR PFD ETF1,800$63.0K<0.1%00.0%Unchanged–
IQiQIYI, Inc.SPONSORED ADS25,535$69.0K<0.1%+7,242+39.6%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM10,808$75.0K<0.1%+10,808NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF2,660$82.0K<0.1%−14,550−84.5%Reduced–
BVNBuenaventura Mining Co IncSPONSORED ADR12,297$83.0K<0.1%−40−0.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF480$89.0K<0.1%−3,660−88.4%Reduced–
iShares Tr46432F388MSCI USA VALUE1,100$90.0K<0.1%−120−9.8%Reduced–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$117.0K<0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF2,842$122.0K<0.1%−35,887−92.7%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999917,538$123.0K<0.1%+2,605+17.4%AddedHistory
SNAPSnap IncStock13,214$130.0K<0.1%+216+1.7%AddedHistory
KEPKorea Electric Power CorpSPONSORED ADR20,000$136.0K<0.1%00.0%UnchangedHistory
U.S. Global Jets ETF26922A842ETF9,903$149.0K<0.1%−7,480,562−99.9%Reduced–
DISHDISH Network CORPCL A11,040$153.0K<0.1%+11,040NewHistory
iShares Inc464286624MSCI THAILND ETF2,355$153.0K<0.1%+1,086+85.6%Added–
Ci Finl Corp125491100COM16,163$155.0K<0.1%00.0%Unchanged–
LULufax Holding LtdADS REP SHS CL A61,600$156.0K<0.1%+8,867+16.8%AddedHistory
NWSANews CorpCL A10,866$164.0K<0.1%+10,866NewHistory
WUWestern Union COStock12,718$172.0K<0.1%+1,296+11.3%AddedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,200$173.0K<0.1%−180−4.1%Reduced–
TALTAL Education GroupSPONSORED ADS35,448$175.0K<0.1%+11,229+46.4%AddedHistory
ETF Ser Solutions26922A719US GBL GLD PRE14,190$181.0K<0.1%+640+4.7%Added–
NWLNewell Brands Inc.Stock13,384$186.0K<0.1%+1,945+17.0%AddedHistory
IVZInvesco Ltd.Stock14,051$192.0K<0.1%+1,899+15.6%AddedHistory
MPTMedical Properties Trust IncCOM16,242$193.0K<0.1%+1,999+14.0%AddedHistory
BZKanzhun LtdSPONSORED ADS11,492$194.0K<0.1%+11,492NewHistory
PINSPinterest, Inc.CL A8,597$200.0K<0.1%+8,597NewHistory
AAAlcoa CorpStock6,007$202.0K<0.1%+836+16.2%AddedHistory
SPLKSplunk IncCOM2,703$203.0K<0.1%+403+17.5%AddedHistory
VFCV F CorpStock6,840$205.0K<0.1%+241+3.7%AddedHistory
ROLRollins IncCOM5,920$205.0K<0.1%−50−0.8%ReducedHistory
GTMZoomInfo Technologies Inc.Stock4,977$207.0K<0.1%+4,977NewHistory
FICOFair Isaac CorpCOM502$207.0K<0.1%−4,434−89.8%ReducedHistory
OZKBank OZKCOM5,345$211.0K<0.1%+5,345NewHistory
BWABorgwarner IncCOM6,914$217.0K<0.1%+6,914NewHistory
iShares Inc46434G855MSCI GBL GOLD MN11,610$218.0K<0.1%+630+5.7%Added–
ZLABZai Lab LtdADR6,386$218.0K<0.1%+6,386NewHistory
BENFranklin Templeton IncCOM10,157$219.0K<0.1%+1,192+13.3%AddedHistory
UHSUniversal Health Services IncCL B2,487$219.0K<0.1%+342+15.9%AddedHistory
MGMMGM Resorts InternationalStock7,410$220.0K<0.1%+7,410NewHistory
TFXTeleflex IncCOM1,093$220.0K<0.1%+92+9.2%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,143$225.0K<0.1%+130+12.8%AddedHistory
AVTRAvantor, Inc.COM11,529$226.0K<0.1%+971+9.2%AddedHistory
iShares Tr464288273EAFE SML CP ETF4,640$226.0K<0.1%+480+11.5%Added–
TMETencent Music Entertainment GroupSPON ADS56,032$227.0K<0.1%+16,840+43.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM4,241$228.0K<0.1%+635+17.6%AddedHistory
EQHEquitable Holdings, Inc.COM8,717$230.0K<0.1%+296+3.5%AddedHistory
PLUGPlug Power IncStock11,057$232.0K<0.1%+11,057NewHistory
TRUTransUnionCOM3,935$234.0K<0.1%+385+10.8%AddedHistory
TECHBIO-TECHNE CorpCOM828$235.0K<0.1%+71+9.4%AddedHistory
PTCPTC Inc.Stock2,266$237.0K<0.1%+257+12.8%AddedHistory
ABCLAbCellera Biologics Inc.COM24,012$237.0K<0.1%+24,012NewHistory
CTLTCatalent, Inc.COM3,271$237.0K<0.1%+300+10.1%AddedHistory
RLIRli CorpCOM2,347$240.0K<0.1%−154−6.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock2,270$241.0K<0.1%+2,270NewHistory
REGRegency Centers CorpCOM4,475$241.0K<0.1%+586+15.1%AddedHistory
LEALear CorpCOM NEW2,012$241.0K<0.1%+396+24.5%AddedHistory
BKIBlack Knight, Inc.COM3,736$242.0K<0.1%+364+10.8%AddedHistory
PLTRPalantir Technologies Inc.Stock29,852$243.0K<0.1%+3,568+13.6%AddedHistory
WDCWestern Digital CorpCOM7,457$243.0K<0.1%+976+15.1%AddedHistory
LVSLas Vegas Sands CorpCOM6,503$244.0K<0.1%+6,503NewHistory
AMHAmerican Homes 4 RentCL A7,450$244.0K<0.1%+642+9.4%AddedHistory
SMTCSemtech CorpStock8,327$245.0K<0.1%+8,327NewHistory
RHIRobert Half Inc.COM3,198$245.0K<0.1%−8,262−72.1%ReducedHistory
SEESealed Air CorpCOM5,527$246.0K<0.1%+699+14.5%AddedHistory
ZMZoom Communications, Inc.Stock3,357$247.0K<0.1%+376+12.6%AddedHistory
FNBFNB CorpCOM21,291$247.0K<0.1%+21,291NewHistory
TRNOTerreno Realty CorpCOM4,691$249.0K<0.1%+4,691NewHistory
BBBLACKBERRY LtdCOM52,810$249.0K<0.1%−3,705−6.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,407$251.0K<0.1%+169+13.7%AddedHistory
WBSWebster Financial CorpCOM5,549$251.0K<0.1%+590+11.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,089$252.0K<0.1%+111+11.3%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,450$254.0K<0.1%−10−0.2%Reduced–
ENTGEntegris IncCOM3,076$255.0K<0.1%+377+14.0%AddedHistory
VSTVistra Corp.Stock12,199$256.0K<0.1%−74,201−85.9%ReducedHistory
MASMasco CorpCOM5,555$259.0K<0.1%+567+11.4%AddedHistory
Enerplus Corp292766102COM18,368$260.0K<0.1%+18,368New–
EMNEastman Chemical CoStock3,673$261.0K<0.1%+540+17.2%AddedHistory
DOCHealthpeak Properties, Inc.COM11,403$261.0K<0.1%+1,582+16.1%AddedHistory
IMOImperial Oil LtdCOM NEW6,087$263.0K<0.1%+6,087NewHistory
NDSNNordson CorpCOM1,246$264.0K<0.1%+25+2.0%AddedHistory
Amplify ETF Tr032108797THEMATIC ALL STR16,960$265.0K<0.1%−51,950−75.4%Reduced–
BILLBILL Holdings, Inc.Stock2,012$266.0K<0.1%+2,012NewHistory
CECelanese CorpStock2,964$268.0K<0.1%+374+14.4%AddedHistory
KMXCarMax IncCOM4,054$268.0K<0.1%+469+13.1%AddedHistory
AAPAdvance Auto Parts IncCOM1,718$269.0K<0.1%+270+18.6%AddedHistory
FFIVF5, Inc.Stock1,868$270.0K<0.1%+305+19.5%AddedHistory
ABMDAbiomed IncCOM1,098$270.0K<0.1%+113+11.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A5,535$271.0K<0.1%+603+12.2%AddedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$272.0K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM10,672$273.0K<0.1%−65,313−86.0%ReducedHistory
ELSEquity Lifestyle Properties IncCOM4,374$275.0K<0.1%+309+7.6%AddedHistory
ETSYEtsy IncCOM2,758$276.0K<0.1%+2,758NewHistory
AFGAmerican Financial Group IncCOM2,250$277.0K<0.1%+187+9.1%AddedHistory
BXPBXP, Inc.COM3,694$277.0K<0.1%+325+9.6%AddedHistory
AIZAssurant, Inc.Stock1,915$278.0K<0.1%+297+18.4%AddedHistory

Sold out since Q2 2022 (43)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Prudential PLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Inc464286772MSCI STH KOR ETF1,211,421$70.5M1.3%–
BIDUBaidu, Inc.ADR355,281$52.8M1.0%History
iShares Core High Dividend ETF46429B663ETF402,590$40.4M0.7%–
iShares Tr4642874571 3 YR TREAS BD479,500$39.7M0.7%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL591,900$26.1M0.5%–
iShares Tr464288182MSCI AC ASIA ETF123,309$8.53M0.2%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT250,690$5.79M0.1%History
iShares Inc464286509MSCI CDA ETF101,937$3.43M0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD166,000$3.38M0.1%History
iShares Tr46436E7180-3 MTH TREASURY29,000$2.90M0.1%–
BBWIBath & Body Works, Inc.COM48,669$1.31M<0.1%History
MANHManhattan Associates IncStock10,331$1.18M<0.1%History
LIILennox International IncCOM4,586$947.0K<0.1%History
ETF Managers Tr26924G771ETFMG TRAVEL TEC53,730$943.0K<0.1%–
EXPOExponent IncCOM8,397$768.0K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY15,000$757.0K<0.1%–
QLYSQualys, Inc.COM5,919$747.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock9,838$741.0K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL87,420$702.0K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,000$699.0K<0.1%–
TDCTeradata CorpStock17,417$645.0K<0.1%History
DBXDropbox, Inc.CL A28,983$608.0K<0.1%History
JEFJefferies Financial Group Inc.COM21,974$607.0K<0.1%History
EXEExpand Energy CorpCOM6,861$556.0K<0.1%History
QDELQuidelOrtho CorpCOM5,684$552.0K<0.1%History
GILGildan Activewear Inc.Stock18,600$535.0K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A18,106$514.0K<0.1%History
LADLithia Motors IncCOM1,550$426.0K<0.1%History
MURMurphy Oil CorpCOM12,858$388.0K<0.1%History
ORIOld Republic International CorpCOM16,305$365.0K<0.1%History
BPOPPopular, Inc.COM NEW4,436$341.0K<0.1%History
MTNVail Resorts IncCOM1,552$338.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR57,856$318.0K<0.1%–
SCCOSouthern Copper CorpStock5,008$249.0K<0.1%History
OKTAOkta, Inc.CL A2,576$233.0K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD6,000$222.0K<0.1%–
MTCHMatch Group, Inc.COM3,146$219.0K<0.1%History
HASHasbro, Inc.COM2,480$203.0K<0.1%History
QRVOQorvo, Inc.Stock2,143$202.0K<0.1%History
DASHDoorDash, Inc.Stock3,134$201.0K<0.1%History
MHKMohawk Industries IncCOM1,617$201.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF1,976$130.0K<0.1%–
UAUnder Armour, Inc.CL C12,121$92.0K<0.1%History