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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
ATRAptargroup, Inc.Stock9,550$908.0K<0.1%+53+0.6%AddedHistory
HLIHoulihan Lokey, Inc.CL A12,052$908.0K<0.1%+3,133+35.1%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF21,900$911.0K<0.1%−1,300−5.6%Reduced–
MTBM&T Bank CorpCOM5,192$915.0K<0.1%+590+12.8%AddedHistory
MTDMettler Toledo International IncCOM848$919.0K<0.1%+418+97.2%AddedHistory
ANAutonation, Inc.COM9,164$934.0K<0.1%+2,305+33.6%AddedHistory
AJGArthur J. Gallagher & Co.COM5,464$936.0K<0.1%+748+15.9%AddedHistory
MTGMgic Investment CorpCOM73,001$936.0K<0.1%+15,702+27.4%AddedHistory
PANWPalo Alto Networks IncStock5,727$938.0K<0.1%+594+11.6%AddedConverted for a 3-for-1 splitHistory
PORPortland General Electric CoCOM NEW21,580$938.0K<0.1%+21,580NewHistory
APHAmphenol CorpCL A14,029$939.0K<0.1%+2,008+16.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,783$943.0K<0.1%−119,517−93.9%Reduced–
TDCX Inc87190U100ADS95,134$947.0K<0.1%−241,039−71.7%Reduced–
WCNWaste Connections, Inc.COM7,017$948.0K<0.1%+753+12.0%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW15,720$949.0K<0.1%−250−1.6%Reduced–
DVNDevon Energy CorpStock15,818$951.0K<0.1%+1,622+11.4%AddedHistory
MKTXMarketaxess Holdings IncCOM4,279$952.0K<0.1%+3,493+444.4%AddedHistory
WATWaters CorpCOM3,531$952.0K<0.1%−469−11.7%ReducedHistory
iShares Tr46436E759ESG EAFE ETF20,500$955.0K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM9,060$960.0K<0.1%+2,863+46.2%AddedHistory
EWBCEast West Bancorp IncCOM14,507$974.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock12,935$977.0K<0.1%+1,652+14.6%AddedHistory
BIIBBiogen Inc.COM3,664$978.0K<0.1%+409+12.6%AddedHistory
SHWSherwin Williams CoCOM4,784$980.0K<0.1%+545+12.9%AddedHistory
PAYXPaychex IncStock8,749$982.0K<0.1%+992+12.8%AddedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL22,930$984.0K<0.1%+4,980+27.7%AddedHistory
ELEstee Lauder Companies IncCL A4,589$991.0K<0.1%+490+12.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF8,030$992.0K<0.1%−260−3.1%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF25,000$994.0K<0.1%+25,000New–
SPYSPDR S&P 500 ETF TrustETF2,795$999.0K<0.1%−755−21.3%ReducedHistory
CORCencora, Inc.Stock7,385$999.0K<0.1%+931+14.4%AddedHistory
SUSuncor Energy IncStock35,599$1.00M<0.1%+35,599NewHistory
EBAYeBay IncCOM27,219$1.00M<0.1%−66,269−70.9%ReducedHistory
UBSIUnited Bankshares IncCOM28,122$1.00M<0.1%+28,122NewHistory
AFLAflac IncStock18,241$1.02M<0.1%+2,091+12.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,390$1.03M<0.1%−370−4.8%Reduced–
CTVACorteva, Inc.Stock17,969$1.03M<0.1%+1,989+12.4%AddedHistory
iShares Tr46436E619ESG ADVAN ETF25,000$1.05M<0.1%−25,000−50.0%Reduced–
APDAir Products & Chemicals, Inc.Stock4,534$1.05M<0.1%+548+13.7%AddedHistory
STZConstellation Brands, Inc.Stock4,592$1.05M<0.1%+1,421+44.8%AddedHistory
CAHCardinal Health IncStock15,845$1.06M<0.1%+2,095+15.2%AddedHistory
XUnited States Steel CorpCOM59,222$1.07M<0.1%+13,791+30.4%AddedHistory
iShares Tr46434V4070-5YR HI YL CP27,100$1.08M<0.1%+22,400+476.6%Added–
WTRGEssential Utilities, Inc.COM26,321$1.09M<0.1%+1,068+4.2%AddedHistory
BSXBoston Scientific CorpStock28,262$1.09M<0.1%+3,149+12.5%AddedHistory
GEGeneral Electric CoStock18,276$1.13M<0.1%+1,684+10.1%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI41,750$1.13M<0.1%−343,680−89.2%Reduced–
WBAWalgreens Boots Alliance, Inc.COM36,200$1.14M<0.1%+12,864+55.1%AddedHistory
CANCanaan Inc.SPONSORED ADS349,264$1.15M<0.1%+125,513+56.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN25,920$1.15M<0.1%+1,870+7.8%Added–
ALLAllstate CorpStock9,377$1.17M<0.1%+1,007+12.0%AddedHistory
HEIHeico CorpCOM8,119$1.17M<0.1%+6,041+290.7%AddedHistory
SBUXStarbucks CorpStock14,017$1.18M<0.1%+1,536+12.3%AddedHistory
TREXTrex Co IncCOM26,959$1.19M<0.1%+19,733+273.1%AddedHistory
SYFSynchrony FinancialCOM42,252$1.19M<0.1%−41,156−49.3%ReducedHistory
MOSMosaic CoCOM24,712$1.19M<0.1%+14,854+150.7%AddedHistory
ALLYAlly Financial Inc.Stock43,135$1.20M<0.1%−5,858−12.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock5,786$1.20M<0.1%+5,786NewHistory
SHOPShopify Inc.Stock44,850$1.21M<0.1%00.0%UnchangedHistory
FISVFiserv IncStock12,924$1.21M<0.1%+1,686+15.0%AddedHistory
iShares Tr464287515EXPANDED TECH4,850$1.21M<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM3,350$1.21M<0.1%+134+4.2%AddedHistory
CBSHCommerce Bancshares IncStock18,367$1.22M<0.1%+3,290+21.8%AddedHistory
EMREmerson Electric CoStock16,641$1.22M<0.1%+4,552+37.7%AddedHistory
PSAPublic StorageCOM4,213$1.23M<0.1%+449+11.9%AddedHistory
MUMicron Technology IncStock24,661$1.24M<0.1%+2,811+12.9%AddedHistory
ITWIllinois Tool Works IncStock6,884$1.24M<0.1%+856+14.2%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM33,208$1.25M<0.1%+28,449+597.8%Added–
SYKStryker CorpStock6,189$1.25M<0.1%+609+10.9%AddedHistory
SRESempraStock8,408$1.26M<0.1%+899+12.0%AddedHistory
OXYOccidental Petroleum CorpStock20,632$1.27M<0.1%+1,807+9.6%AddedHistory
AZOAutoZone IncCOM595$1.27M<0.1%−1,311−68.8%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF28,450$1.29M<0.1%+13,810+94.3%Added–
CTRACoterra Energy Inc.Stock49,802$1.30M<0.1%+28,774+136.8%AddedHistory
BLDQXO Insulation, LLCStock7,968$1.31M<0.1%+7,968NewHistory
UTHRUnited Therapeutics CorpCOM6,484$1.36M<0.1%+35+0.5%AddedHistory
TTCToro CoCOM15,713$1.36M<0.1%+87+0.6%AddedHistory
EOGEOG Resources IncStock12,261$1.37M<0.1%−14,654−54.4%ReducedHistory
ADIAnalog Devices IncStock9,946$1.39M<0.1%+1,056+11.9%AddedHistory
FFord Motor CoStock124,432$1.39M<0.1%+12,615+11.3%AddedHistory
DDominion Energy, IncStock20,397$1.41M<0.1%+2,435+13.6%AddedHistory
OLNOLIN CorpStock33,203$1.42M<0.1%+7,962+31.5%AddedHistory
LAMRLamar Advertising CoREIT17,388$1.43M<0.1%+12,476+254.0%AddedHistory
FOXAFox CorpCL A COM47,012$1.44M<0.1%+35,714+316.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock16,136$1.46M<0.1%+4,950+44.3%AddedHistory
MUSAMurphy USA Inc.COM5,334$1.47M<0.1%+3,923+278.0%AddedHistory
WELLWelltower Inc.REIT22,836$1.47M<0.1%+1,507+7.1%AddedHistory
UUnity Software Inc.COM46,435$1.48M<0.1%+594+1.3%AddedHistory
CPBCAMPBELL'S CoCOM31,412$1.48M<0.1%+50+0.2%AddedHistory
HESHess CorpStock13,930$1.52M<0.1%+807+6.1%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD69,500$1.52M<0.1%−23,500−25.3%Reduced–
YUMCYum China Holdings, Inc.COM32,238$1.53M<0.1%+10,495+48.3%AddedHistory
SCIService Corp InternationalCOM26,537$1.53M<0.1%+1,651+6.6%AddedHistory
ALBAlbemarle CorpStock5,799$1.53M<0.1%+316+5.8%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY40,400$1.53M<0.1%−42,478−51.3%Reduced–
SEICSEI Investments CoCOM31,396$1.54M<0.1%+7,546+31.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock10,430$1.56M<0.1%+1,216+13.2%AddedHistory
CARRCarrier Global CorpStock44,081$1.57M<0.1%+2,038+4.8%AddedHistory
BROBrown & Brown, Inc.Stock26,652$1.61M<0.1%−2,780−9.4%ReducedHistory
TWTradeweb Markets Inc.Stock29,107$1.64M<0.1%+21,610+288.2%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