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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
ALNYAlnylam Pharmaceuticals, Inc.COM2,097$420.0K<0.1%+316+17.7%AddedHistory
MELIMercadolibre IncCOM513$425.0K<0.1%+51+11.0%AddedHistory
FTVFortive CorpStock7,307$426.0K<0.1%+936+14.7%AddedHistory
CBUCommunity Financial System, Inc.COM7,150$430.0K<0.1%+7,150NewHistory
FDSFactset Research Systems IncStock1,082$433.0K<0.1%−1,679−60.8%ReducedHistory
WRBBerkley W R CorpCOM6,744$436.0K<0.1%+490+7.8%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,780$437.0K<0.1%−140−2.4%Reduced–
OTISOtis Worldwide CorpStock6,848$437.0K<0.1%+713+11.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,207$439.0K<0.1%+402+49.9%AddedHistory
KFYKorn FerryCOM NEW9,355$439.0K<0.1%+9,355NewHistory
AMCRAmcor plcORD40,965$440.0K<0.1%+4,491+12.3%AddedHistory
HTHTH World Group LtdSPONSORED ADS13,152$441.0K<0.1%+4,421+50.6%AddedHistory
TTDTrade Desk, Inc.Stock7,454$445.0K<0.1%+872+13.2%AddedHistory
OKEONEOK IncCOM8,746$448.0K<0.1%+863+10.9%AddedHistory
CAGConagra Brands Inc.Stock13,760$449.0K<0.1%+1,350+10.9%AddedHistory
KEYKeycorpCOM28,227$452.0K<0.1%+4,392+18.4%AddedHistory
ABNBAirbnb, Inc.Stock4,308$453.0K<0.1%−678−13.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,147$454.0K<0.1%+374+13.5%AddedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,005$456.0K<0.1%+4,605+135.4%Added–
IFFInternational Flavors & Fragrances IncCOM5,018$456.0K<0.1%+471+10.4%AddedHistory
BGBunge Global SACOM5,521$456.0K<0.1%+448+8.8%AddedHistory
ATOAtmos Energy CorpCOM4,517$460.0K<0.1%+280+6.6%AddedHistory
WDAYWorkday, Inc.CL A3,041$463.0K<0.1%+361+13.5%AddedHistory
NDAQNasdaq, Inc.COM8,166$463.0K<0.1%+1,170+16.7%AddedConverted for a 3-for-1 splitHistory
SIVBSVB Financial GroupCOM1,384$465.0K<0.1%+154+12.5%AddedHistory
MSCIMSCI Inc.Stock1,109$468.0K<0.1%+162+17.1%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$475.0K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM16,921$477.0K<0.1%+2,613+18.3%AddedHistory
VLYValley National BancorpCOM44,406$480.0K<0.1%−23,211−34.3%ReducedHistory
BBYBest Buy Co IncStock7,589$481.0K<0.1%+828+12.2%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM12,666$482.0K<0.1%+12,666New–
LPLALPL Financial Holdings Inc.COM2,209$483.0K<0.1%+262+13.5%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,364$484.0K<0.1%−6,479−73.3%ReducedHistory
YUMYum Brands IncStock4,572$486.0K<0.1%+456+11.1%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,662$487.0K<0.1%+483+11.6%AddedHistory
PWRQuanta Services, Inc.COM3,831$488.0K<0.1%+434+12.8%AddedHistory
LSCCLattice Semiconductor CorpCOM9,946$489.0K<0.1%−12,038−54.8%ReducedHistory
DREDuke Realty CorpCOM NEW10,153$489.0K<0.1%+1,402+16.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM3,492$490.0K<0.1%+471+15.6%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,180$490.0K<0.1%−360−3.8%Reduced–
ILMNIllumina, Inc.COM2,567$490.0K<0.1%−3,933−60.5%ReducedHistory
BF.BBrown Forman CorpStock7,378$491.0K<0.1%−9,453−56.2%ReducedHistory
CDWCDW CorpCOM3,154$492.0K<0.1%+411+15.0%AddedHistory
ALGNAlign Technology IncCOM2,381$493.0K<0.1%+74+3.2%AddedHistory
DXCMDexcom IncCOM6,176$497.0K<0.1%+672+12.2%AddedHistory
VIAVViavi Solutions Inc.COM38,088$497.0K<0.1%+38,088NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,490$503.0K<0.1%−50−0.7%Reduced–
BKRBaker Hughes CoCL A24,044$504.0K<0.1%+2,624+12.3%AddedHistory
HALHalliburton CoStock20,838$513.0K<0.1%+2,332+12.6%AddedHistory
STLDSteel Dynamics IncCOM7,242$514.0K<0.1%−3,397−31.9%ReducedHistory
HBANHuntington Bancshares IncCOM39,106$515.0K<0.1%+5,089+15.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,280$516.0K<0.1%+369+9.4%AddedHistory
BAPCredicorp LtdCOM4,227$519.0K<0.1%−280−6.2%ReducedHistory
TWTRTwitter, Inc.COM11,940$523.0K<0.1%+952+8.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF23,240$524.0K<0.1%−270−1.1%Reduced–
CACCCredit Acceptance CorpCOM1,202$526.0K<0.1%+1,202NewHistory
WBDWarner Bros. Discovery, Inc.Stock45,847$527.0K<0.1%−61,337−57.2%ReducedHistory
MKCMcCormick & Co IncStock7,407$528.0K<0.1%+392+5.6%AddedHistory
ROKRockwell Automation, IncStock2,461$529.0K<0.1%+218+9.7%AddedHistory
MEDPMedpace Holdings, Inc.COM3,371$530.0K<0.1%+3,371NewHistory
SPGSimon Property Group Inc.REIT5,933$532.0K<0.1%+784+15.2%AddedHistory
CSGPCostar Group, Inc.COM7,652$533.0K<0.1%+984+14.8%AddedHistory
First Rep BK San Francisco C33616C100COM4,098$535.0K<0.1%+380+10.2%Added–
TSCOTractor Supply CoCOM2,886$536.0K<0.1%+370+14.7%AddedHistory
SJMJ M SMUCKER CoStock3,914$538.0K<0.1%+350+9.8%AddedHistory
GLWCorning IncCOM18,546$538.0K<0.1%+2,321+14.3%AddedHistory
ENOVEnovis CORPCOM11,709$539.0K<0.1%+11,709NewHistory
WTFCWintrust Financial CorpCOM6,654$543.0K<0.1%+6,654NewHistory
UBERUber Technologies, IncStock20,655$547.0K<0.1%+2,415+13.2%AddedHistory
CHHChoice Hotels International IncCOM5,010$549.0K<0.1%−351−6.5%ReducedHistory
PCGPG&E CorpStock43,997$550.0K<0.1%+3,581+8.9%AddedHistory
KKRKKR & Co. Inc.COM12,856$553.0K<0.1%+1,114+9.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT8,222$553.0K<0.1%+680+9.0%AddedHistory
PFGPrincipal Financial Group IncCOM7,678$554.0K<0.1%+860+12.6%AddedHistory
ITGartner IncCOM2,005$555.0K<0.1%−14,326−87.7%ReducedHistory
DDDuPont de Nemours, Inc.COM11,067$558.0K<0.1%+1,150+11.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM47,027$563.0K<0.1%+6,470+16.0%AddedHistory
MCHPMicrochip Technology IncStock9,285$567.0K<0.1%−51,169−84.6%ReducedHistory
PHMPultegroup IncCOM15,132$567.0K<0.1%+6,830+82.3%AddedHistory
MATXMatson, Inc.COM9,236$568.0K<0.1%+1,718+22.9%AddedHistory
PPGPPG Industries IncStock5,141$569.0K<0.1%+527+11.4%AddedHistory
ETREntergy CorpCOM5,653$569.0K<0.1%+579+11.4%AddedHistory
AVBAvalonbay Communities IncCOM3,100$571.0K<0.1%+360+13.1%AddedHistory
MXLMaxlinear, IncCOM17,575$573.0K<0.1%+17,575NewHistory
CFGCitizens Financial Group IncCOM16,663$573.0K<0.1%+2,797+20.2%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF12,550$574.0K<0.1%00.0%Unchanged–
ROSTRoss Stores, Inc.COM6,809$574.0K<0.1%+1,052+18.3%AddedHistory
Global X FDS37954Y350X EMERGING MKT28,960$575.0K<0.1%00.0%Unchanged–
WSTWest Pharmaceutical Services IncCOM2,339$576.0K<0.1%+914+64.1%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF10,080$579.0K<0.1%−2,480−19.7%Reduced–
NXPINXP Semiconductors N.V.COM3,944$582.0K<0.1%+3,944NewHistory
AWKAmerican Water Works Company, Inc.Stock4,476$583.0K<0.1%−10,854−70.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM7,701$586.0K<0.1%+4,390+132.6%AddedHistory
AMEAmetek IncCOM5,173$587.0K<0.1%+704+15.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,390$593.0K<0.1%−250−5.4%Reduced–
FCNFti Consulting, IncCOM3,581$593.0K<0.1%+19+0.5%AddedHistory
MMSMaximus, Inc.COM10,267$594.0K<0.1%+10,267NewHistory
iShares Tr464288430ASIA 50 ETF11,960$597.0K<0.1%+11,960New–
HIGHartford Insurance Group, Inc.Stock9,675$599.0K<0.1%+1,015+11.7%AddedHistory
TROWPrice T Rowe Group IncStock5,702$599.0K<0.1%+504+9.7%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