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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
WSCWillScot Holdings CorpCOM CL A14,854$599.0K<0.1%+14,854NewHistory
DSGXDescartes Systems Group IncCOM9,492$602.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,840$602.0K<0.1%−190−2.1%Reduced–
DLRDigital Realty Trust, Inc.COM6,073$602.0K<0.1%+675+12.5%AddedHistory
KEYSKeysight Technologies, Inc.Stock3,851$606.0K<0.1%+613+18.9%AddedHistory
iShares Inc464286103MSCI AUST ETF31,139$611.0K<0.1%+22,030+241.8%Added–
FITBFifth Third BancorpCOM19,360$619.0K<0.1%+2,209+12.9%AddedHistory
VICIVici Properties Inc.COM20,758$620.0K<0.1%+2,955+16.6%AddedHistory
STTState Street CorpCOM10,230$622.0K<0.1%+1,184+13.1%AddedHistory
Vanguard Health Care ETF92204A504ETF2,800$626.0K<0.1%−5,540−66.4%Reduced–
RMDResmed IncCOM2,866$626.0K<0.1%+286+11.1%AddedHistory
DTEDte Energy CoCOM5,439$626.0K<0.1%−7,394−57.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,475$629.0K<0.1%+453+15.0%AddedHistory
NYTNew York Times CoCL A21,924$630.0K<0.1%+121+0.6%AddedHistory
HEHawaiian Electric Industries IncCOM18,237$632.0K<0.1%−11,318−38.3%ReducedHistory
HWCHancock Whitney CorpCOM13,795$632.0K<0.1%+13,795NewHistory
ESEversource EnergyStock8,168$637.0K<0.1%+559+7.3%AddedHistory
EQTEQT CorpStock15,637$637.0K<0.1%+6,537+71.8%AddedHistory
BKUBankUnited, Inc.COM18,827$643.0K<0.1%+8,883+89.3%AddedHistory
VRSKVerisk Analytics, Inc.COM3,784$645.0K<0.1%+557+17.3%AddedHistory
LENLennar CorpCL A8,705$649.0K<0.1%−9,462−52.1%ReducedHistory
GPNGlobal Payments IncStock6,020$650.0K<0.1%+776+14.8%AddedHistory
EIXEdison InternationalStock11,516$652.0K<0.1%+1,325+13.0%AddedHistory
ONCBeOne Medicines Ltd.ADR4,839$652.0K<0.1%+2,683+124.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF17,000$661.0K<0.1%+1,800+11.8%Added–
HPQHP IncStock26,528$661.0K<0.1%+3,291+14.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM8,041$661.0K<0.1%+44+0.6%AddedHistory
DBBInvesco DB Base Metals FundBASE METALS FD36,940$661.0K<0.1%+1,720+4.9%AddedHistory
LULUlululemon athletica inc.Stock2,376$664.0K<0.1%−2,617−52.4%ReducedHistory
FASTFastenal CoStock14,515$668.0K<0.1%−67,890−82.4%ReducedHistory
PINCPremier, Inc.CL A19,725$669.0K<0.1%+19,725NewHistory
PHParker-Hannifin CorpStock2,771$671.0K<0.1%+371+15.5%AddedHistory
Highland FDS I430101774HI LD IBOXX SRLN45,900$671.0K<0.1%−149,700−76.5%Reduced–
MSIMotorola Solutions, Inc.Stock3,006$673.0K<0.1%+366+13.9%AddedHistory
PBProsperity Bancshares IncCOM10,133$676.0K<0.1%+960+10.5%AddedHistory
BABoeing CoStock5,627$681.0K<0.1%+677+13.7%AddedHistory
DHIHorton D R IncCOM10,132$682.0K<0.1%+1,044+11.5%AddedHistory
TSNTyson Foods, Inc.Stock10,376$684.0K<0.1%−2,450−19.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF28,641$691.0K<0.1%−2,918,921−99.0%Reduced–
Global X Uranium ETF37954Y871ETF35,720$708.0K<0.1%−64,050−64.2%Reduced–
MOHMolina Healthcare, Inc.COM2,146$708.0K<0.1%+899+72.1%AddedHistory
ORealty Income CorpREIT12,189$709.0K<0.1%+1,423+13.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,410$710.0K<0.1%+390+7.8%Added–
DBX ETF Tr233051143XTRACKRS S&P 50022,500$722.0K<0.1%+22,500New–
URIUnited Rentals, Inc.COM2,719$734.0K<0.1%+1,020+60.0%AddedHistory
FTNTFortinet, Inc.Stock14,985$736.0K<0.1%−40,735−73.1%ReducedHistory
CMICummins IncStock3,616$736.0K<0.1%+383+11.8%AddedHistory
EVREvercore Inc.CLASS A8,990$739.0K<0.1%+2,018+28.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A11,344$739.0K<0.1%+1,320+13.2%AddedHistory
OVVOvintiv Inc.COM16,136$742.0K<0.1%−29,064−64.3%ReducedHistory
FLOFlowers Foods IncCOM30,205$746.0K<0.1%+167+0.6%AddedHistory
KHCKraft Heinz CoStock22,438$748.0K<0.1%−23,476−51.1%ReducedHistory
FCXFreeport-McMoran IncStock27,494$751.0K<0.1%−5,697−17.2%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS43,194$757.0K<0.1%+26,800+163.5%AddedHistory
MMacy's, Inc.COM48,395$758.0K<0.1%+9,370+24.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM13,490$759.0K<0.1%+1,847+15.9%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF18,370$763.0K<0.1%−50−0.3%Reduced–
PCARPaccar IncCOM9,135$765.0K<0.1%+896+10.9%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A31,987$769.0K<0.1%+10,037+45.7%AddedHistory
RDNRadian Group IncCOM40,265$777.0K<0.1%+8,188+25.5%AddedHistory
ATKRAtkore Inc.COM10,002$778.0K<0.1%+2,260+29.2%AddedHistory
WMBWilliams Companies, Inc.COM27,453$786.0K<0.1%+3,133+12.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF15,000$790.0K<0.1%−95,500−86.4%Reduced–
ALSNAllison Transmission Holdings IncStock23,522$794.0K<0.1%+10,471+80.2%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF16,295$796.0K<0.1%+8,820+118.0%Added–
HCAHCA Healthcare, Inc.COM4,349$799.0K<0.1%+548+14.4%AddedHistory
MNSTMonster Beverage CorpCOM9,220$802.0K<0.1%+966+11.7%AddedHistory
ABGAsbury Automotive Group IncCOM5,343$807.0K<0.1%+5,343NewHistory
MTDRMatador Resources CoCOM16,507$808.0K<0.1%+3,168+23.7%AddedHistory
BNYBank of New York Mellon CorpStock21,074$812.0K<0.1%+2,422+13.0%AddedHistory
OTEXOpen Text CorpCOM30,772$812.0K<0.1%+107+0.3%AddedHistory
VTRSViatris IncStock95,389$813.0K<0.1%−78,253−45.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC25,700$814.0K<0.1%00.0%Unchanged–
DFSDiscover Financial ServicesCOM9,016$820.0K<0.1%−8,388−48.2%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,908$821.0K<0.1%+4,077+59.7%AddedHistory
PCHPotlatchdeltic CorpCOM19,996$821.0K<0.1%+8,111+68.2%AddedHistory
GWREGuidewire Software, Inc.COM13,405$825.0K<0.1%+461+3.6%AddedHistory
CEGConstellation Energy CorpStock9,937$827.0K<0.1%+880+9.7%AddedHistory
RITMRithm Capital Corp.REIT113,591$831.0K<0.1%+59,399+109.6%AddedHistory
PDCEPDC Energy, Inc.COM14,382$831.0K<0.1%−2,197−13.3%ReducedHistory
DDOGDatadog, Inc.CL A COM9,371$832.0K<0.1%+5,580+147.2%AddedHistory
UFPIUfp Industries IncCOM11,545$833.0K<0.1%+11,545NewHistory
IDAIdacorp IncCOM8,453$837.0K<0.1%+1,268+17.6%AddedHistory
RRCRange Resources CorpCOM33,274$841.0K<0.1%+33,274NewHistory
MCOMoodys CorpStock3,499$851.0K<0.1%+417+13.5%AddedHistory
KDPKeurig Dr Pepper Inc.COM23,768$851.0K<0.1%+2,349+11.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF6,629$852.0K<0.1%−20,200−75.3%Reduced–
LPXLouisiana-Pacific CorpCOM16,743$857.0K<0.1%+1,128+7.2%AddedHistory
SIRISirius XM Holdings Inc.COM150,142$857.0K<0.1%+113,845+313.6%AddedHistory
FANGDiamondback Energy, Inc.Stock7,131$859.0K<0.1%−11,640−62.0%ReducedHistory
AMPAmeriprise Financial IncCOM3,459$871.0K<0.1%+995+40.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM11,959$871.0K<0.1%−9,926−45.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW5,262$873.0K<0.1%+509+10.7%AddedHistory
UMBFUmb Financial CorpCOM10,385$875.0K<0.1%+10,385NewHistory
iShares Inc464286806MSCI GERMANY ETF44,860$886.0K<0.1%+22,290+98.8%Added–
LAZLazard, Inc.SHS A27,913$888.0K<0.1%+10,314+58.6%AddedHistory
ROPRoper Technologies IncStock2,475$890.0K<0.1%−353−12.5%ReducedHistory
GPCGenuine Parts CoStock6,067$906.0K<0.1%+148+2.5%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF14,330$907.0K<0.1%−5,210−26.7%Reduced–
EXPEExpedia Group, Inc.Stock9,686$907.0K<0.1%−12,478−56.3%ReducedHistory

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