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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
CPTCamden Property TrustREIT2,339$279.0K<0.1%+34+1.5%AddedHistory
CLFCleveland-Cliffs Inc.COM20,931$282.0K<0.1%−68,873−76.7%ReducedHistory
iShares Tr46435G862MSCI UN KNGDOM12,400$282.0K<0.1%−283,880−95.8%Reduced–
ARWArrow Electronics, Inc.COM3,066$283.0K<0.1%+438+16.7%AddedHistory
Signature BK New York N Y82669G104COM1,881$284.0K<0.1%+253+15.5%Added–
TERTeradyne, IncStock3,788$285.0K<0.1%+313+9.0%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA4,871$285.0K<0.1%+281+6.1%AddedHistory
WHRWhirlpool CorpStock2,122$286.0K<0.1%+186+9.6%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A11,069$288.0K<0.1%+1,379+14.2%AddedHistory
PODDInsulet CorpStock1,267$291.0K<0.1%+99+8.5%AddedHistory
USOUnited States Oil Fund, LPUNITS4,460$291.0K<0.1%+4,460NewHistory
Crescent PT Energy Corp22576C101COM47,391$291.0K<0.1%+47,391New–
SNASnap-on IncCOM1,452$292.0K<0.1%+101+7.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM18,439$293.0K<0.1%+1,645+9.8%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS14,435$293.0K<0.1%−973−6.3%ReducedHistory
RPMRPM International IncCOM3,523$294.0K<0.1%+457+14.9%AddedHistory
LNCLincoln National CorpCOM6,747$296.0K<0.1%+265+4.1%AddedHistory
TMHCTaylor Morrison Home CorpCOM12,758$298.0K<0.1%+3,861+43.4%AddedHistory
UDRUDR, Inc.COM7,247$302.0K<0.1%+807+12.5%AddedHistory
CTXSCitrix Systems IncCOM2,920$303.0K<0.1%+522+21.8%AddedHistory
HWMHowmet Aerospace Inc.Stock9,838$304.0K<0.1%+862+9.6%AddedHistory
SUISun Communities IncCOM2,256$305.0K<0.1%+18+0.8%AddedHistory
JNPRJuniper Networks IncCOM11,756$307.0K<0.1%+1,616+15.9%AddedHistory
GLGlobe Life Inc.COM3,086$308.0K<0.1%+518+20.2%AddedHistory
SGENSeagen Inc.COM2,261$309.0K<0.1%+317+16.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,401$310.0K<0.1%+178+14.6%AddedHistory
GDDYGoDaddy Inc.CL A4,406$312.0K<0.1%+689+18.5%AddedHistory
TRMBTrimble Inc.COM5,771$313.0K<0.1%+494+9.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A392$313.0K<0.1%+38+10.7%AddedHistory
GRMNGarmin LtdSHS3,893$313.0K<0.1%+498+14.7%AddedHistory
SWKStanley Black & Decker, Inc.COM4,210$317.0K<0.1%+406+10.7%AddedHistory
ZBRAZebra Technologies CorpCL A1,214$318.0K<0.1%+169+16.2%AddedHistory
WRKWestRock CoCOM10,286$318.0K<0.1%+1,468+16.6%AddedHistory
DELLDell Technologies Inc.Stock9,346$319.0K<0.1%+1,075+13.0%AddedHistory
LDOSLeidos Holdings, Inc.COM3,643$319.0K<0.1%+281+8.4%AddedHistory
TYLTyler Technologies IncCOM922$320.0K<0.1%+105+12.9%AddedHistory
CCKCrown Holdings, Inc.COM3,958$321.0K<0.1%+701+21.5%AddedHistory
COINCoinbase Global, Inc.COM CL A5,031$324.0K<0.1%+593+13.4%AddedHistory
WPCW. P. Carey Inc.COM4,644$324.0K<0.1%+482+11.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS8,990$325.0K<0.1%−47,290−84.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM3,830$325.0K<0.1%−12,293−76.2%ReducedHistory
POOLPool CorpCOM1,021$325.0K<0.1%+78+8.3%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A784$327.0K<0.1%+80+11.4%AddedHistory
APOApollo Global Management, Inc.COM7,058$328.0K<0.1%+666+10.4%AddedHistory
TRGPTarga Resources Corp.COM5,446$329.0K<0.1%+709+15.0%AddedHistory
COOCooper Companies, Inc.COM NEW1,271$335.0K<0.1%+191+17.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,939$336.0K<0.1%+640+19.4%AddedHistory
CPAYCorpay, Inc.COM1,912$337.0K<0.1%+278+17.0%AddedHistory
TTWOTake Two Interactive Software IncCOM3,128$341.0K<0.1%+163+5.5%AddedHistory
VTRVentas, Inc.REIT8,523$342.0K<0.1%+826+10.7%AddedHistory
NTAPNetApp, Inc.Stock5,542$343.0K<0.1%+558+11.2%AddedHistory
JBHTHunt J B Transport Services IncCOM2,190$343.0K<0.1%+227+11.6%AddedHistory
CBOECboe Global Markets, Inc.COM2,923$343.0K<0.1%+221+8.2%AddedHistory
KIMKimco Realty CorpCOM18,646$343.0K<0.1%+1,867+11.1%AddedHistory
EGEverest Group, Ltd.COM1,307$343.0K<0.1%−905−40.9%ReducedHistory
PAYCPaycom Software, Inc.Stock1,049$346.0K<0.1%+128+13.9%AddedHistory
NINisource Inc.COM13,749$346.0K<0.1%−64,990−82.5%ReducedHistory
XPEVXpeng Inc.ADS29,025$347.0K<0.1%+9,931+52.0%AddedHistory
Paramount Global92556H206CL B18,293$348.0K<0.1%+1,855+11.3%Added–
DOVDOVER CorpCOM2,993$349.0K<0.1%+192+6.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,370$350.0K<0.1%−2,361−63.3%ReducedHistory
VMWVmware LLCCL A COM3,303$352.0K<0.1%+421+14.6%AddedHistory
ESSEssex Property Trust, Inc.COM1,462$354.0K<0.1%+144+10.9%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF9,000$356.0K<0.1%−13,000−59.1%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A3,861$357.0K<0.1%+352+10.0%AddedHistory
BALLBALL CorpCOM7,414$358.0K<0.1%+810+12.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,720$359.0K<0.1%+40+2.4%Added–
XYLXylem Inc.COM4,112$359.0K<0.1%+282+7.4%AddedHistory
VMCVulcan Materials COCOM2,292$361.0K<0.1%−171−6.9%ReducedHistory
TAPMolson Coors Beverage CoCL B7,522$361.0K<0.1%+682+10.0%AddedHistory
JJacobs Solutions Inc.COM3,336$362.0K<0.1%+260+8.5%AddedHistory
DRIDarden Restaurants IncCOM2,881$364.0K<0.1%+261+10.0%AddedHistory
IPInternational Paper CoCOM11,485$364.0K<0.1%+1,698+17.3%AddedHistory
AVYAvery Dennison CorpCOM2,246$365.0K<0.1%+218+10.7%AddedHistory
MLMMartin Marietta Materials IncCOM1,138$367.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM437$367.0K<0.1%+42+10.6%AddedHistory
IRMIron Mountain IncCOM8,390$369.0K<0.1%+646+8.3%AddedHistory
TDYTeledyne Technologies IncCOM1,093$369.0K<0.1%+157+16.8%AddedHistory
RVTYRevvity, Inc.COM3,112$374.0K<0.1%+252+8.8%AddedHistory
LNTAlliant Energy CorpStock7,072$375.0K<0.1%+636+9.9%AddedHistory
MATMattel IncCOM19,782$375.0K<0.1%+19,782NewHistory
MAAMid America Apartment Communities Inc.COM2,426$376.0K<0.1%+114+4.9%AddedHistory
EXPDExpeditors International of Washington IncCOM4,284$378.0K<0.1%+274+6.8%AddedHistory
CINFCincinnati Financial CorpCOM4,245$380.0K<0.1%+398+10.3%AddedHistory
OMCOmnicom Group Inc.COM6,062$382.0K<0.1%+524+9.5%AddedHistory
ANSSAnsys IncCOM1,747$387.0K<0.1%+220+14.4%AddedHistory
IRIngersoll Rand Inc.COM8,960$388.0K<0.1%+1,083+13.7%AddedHistory
IEXIdex CorpCOM1,944$389.0K<0.1%+251+14.8%AddedHistory
SMSM Energy CoCOM10,373$390.0K<0.1%+10,373NewHistory
WABWestinghouse Air Brake Technologies CorpStock4,837$393.0K<0.1%+332+7.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,784$393.0K<0.1%+200+5.6%Added–
EFXEquifax IncCOM2,291$393.0K<0.1%+183+8.7%AddedHistory
FMCFMC CorpCOM NEW3,734$395.0K<0.1%+364+10.8%AddedHistory
LLoews CorpCOM8,014$399.0K<0.1%+819+11.4%AddedHistory
CLXClorox CoStock3,130$402.0K<0.1%+309+11.0%AddedHistory
INVHInvitation Homes Inc.COM11,961$404.0K<0.1%+1,114+10.3%AddedHistory
MKLMarkel Group Inc.COM376$408.0K<0.1%+47+14.3%AddedHistory
NTRSNorthern Trust CorpCOM4,815$412.0K<0.1%+440+10.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,308$415.0K<0.1%+524+13.8%AddedHistory
TDGTransDigm Group INCCOM797$418.0K<0.1%+114+16.7%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