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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
OCOwens CorningStock21,220$1.67M<0.1%+1,016+5.0%AddedHistory
APAAPA CorpStock49,460$1.69M<0.1%−17,134−25.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A29,584$1.70M<0.1%−29,944−50.3%ReducedHistory
iShares Inc46434G848MSCI GBL ETF NEW50,430$1.72M<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS21,812$1.73M<0.1%+708+3.4%AddedHistory
DOWDow Inc.Stock39,500$1.74M<0.1%−22,684−36.5%ReducedHistory
BCEBce IncCOM NEW41,526$1.74M<0.1%−9,734−19.0%ReducedHistory
AOSSmith A O CorpCOM35,925$1.75M<0.1%+9,735+37.2%AddedHistory
GENGen Digital Inc.Stock87,382$1.76M<0.1%+2,181+2.6%AddedHistory
TPRTapestry, Inc.COM62,322$1.77M<0.1%+19,808+46.6%AddedHistory
SOSouthern CoStock26,093$1.77M<0.1%+2,946+12.7%AddedHistory
HSICHenry Schein IncCOM27,019$1.78M<0.1%+23,186+604.9%AddedHistory
iShares Tr464287390LATN AMER 40 ETF75,520$1.79M<0.1%+75,520New–
NLYAnnaly Capital Management IncREIT104,418$1.79M<0.1%+95,066+1,016.5%AddedConverted for a 1-for-4 splitHistory
SCHWSchwab Charles CorpStock25,008$1.80M<0.1%+2,742+12.3%AddedHistory
CHEChemed CorpCOM4,125$1.80M<0.1%+2,014+95.4%AddedHistory
ECLEcolab Inc.Stock12,482$1.80M<0.1%+633+5.3%AddedHistory
BXBlackstone Inc.COM21,573$1.81M<0.1%+819+3.9%AddedHistory
MRNAModerna, Inc.Stock15,285$1.81M<0.1%+5,749+60.3%AddedHistory
PKGPackaging Corp of AmericaStock16,206$1.82M<0.1%+508+3.2%AddedHistory
KMIKinder Morgan, Inc.Stock110,346$1.84M<0.1%+12,919+13.3%AddedHistory
NEMNEWMONT CorpStock44,079$1.85M<0.1%+2,424+5.8%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C25,200$1.86M<0.1%+937+3.9%AddedHistory
PRUPrudential Financial IncStock21,703$1.86M<0.1%+1,191+5.8%AddedHistory
CASYCaseys General Stores IncCOM9,203$1.86M<0.1%+6,874+295.1%AddedHistory
ADSKAutodesk, Inc.COM10,014$1.87M<0.1%+7,060+239.0%AddedHistory
MARMarriott International IncStock13,387$1.88M<0.1%+621+4.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF43,710$1.88M<0.1%+28,700+191.2%Added–
MCKMcKesson CorpStock5,528$1.88M<0.1%+611+12.4%AddedHistory
TMUST-Mobile US, Inc.Stock14,065$1.89M<0.1%+1,443+11.4%AddedHistory
GIBCgi IncCL A25,098$1.89M<0.1%−521−2.0%ReducedHistory
UGIUgi CorpStock58,524$1.89M<0.1%+52,214+827.5%AddedHistory
IAUiShares Gold TrustETF60,270$1.90M<0.1%−7,910−11.6%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,603$1.90M<0.1%−270−1.7%Reduced–
NRGNRG Energy, Inc.Stock50,088$1.92M<0.1%−691−1.4%ReducedHistory
LUMNLumen Technologies, Inc.Stock264,642$1.93M<0.1%+127,269+92.6%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF15,300$1.93M<0.1%+15,300New–
FDXFedEx CorpStock13,132$1.95M<0.1%+1,153+9.6%AddedHistory
PGRProgressive CorpStock16,866$1.96M<0.1%−9,430−35.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM41,604$1.99M<0.1%+898+2.2%AddedHistory
DPZDominos Pizza IncCOM6,424$1.99M<0.1%+4,555+243.7%AddedHistory
WSMWilliams Sonoma IncCOM16,959$2.00M<0.1%+5,092+42.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF87,140$2.01M<0.1%−20,640−19.2%Reduced–
EVRGEvergy, Inc.Stock34,074$2.02M<0.1%+28,053+465.9%AddedHistory
ANETArista Networks, Inc.COM17,925$2.02M<0.1%+11,875+196.3%AddedHistory
MDTMedtronic plcStock25,178$2.03M<0.1%+2,784+12.4%AddedHistory
CMGChipotle Mexican Grill IncCOM1,355$2.04M<0.1%+64+5.0%AddedHistory
AAgilent Technologies, Inc.COM17,104$2.08M<0.1%−12,856−42.9%ReducedHistory
HUBSHubSpot IncCOM7,756$2.10M<0.1%+103+1.3%AddedHistory
SYYSysco CorpStock29,706$2.10M<0.1%+4,744+19.0%AddedHistory
NOCNorthrop Grumman CorpStock4,523$2.13M<0.1%+484+12.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF46,320$2.14M<0.1%−4,230−8.4%Reduced–
PSXPhillips 66Stock26,557$2.14M<0.1%+2,398+9.9%AddedHistory
AIGAmerican International Group, Inc.Stock45,302$2.15M<0.1%+1,679+3.8%AddedHistory
DGXQuest Diagnostics IncCOM17,695$2.17M<0.1%−6,132−25.7%ReducedHistory
SNPSSynopsys IncCOM7,209$2.20M<0.1%+4,531+169.2%AddedHistory
NFGNational Fuel Gas CoStock35,805$2.20M<0.1%+6,424+21.9%AddedHistory
COFCapital One Financial CorpStock24,328$2.24M<0.1%−5,885−19.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF31,510$2.25M<0.1%−16,340−34.1%Reduced–
MDBMongoDB, Inc.CL A11,503$2.28M<0.1%+2,197+23.6%AddedHistory
BLDRBuilders FirstSource, Inc.Stock38,963$2.30M<0.1%+4,709+13.7%AddedHistory
INCYIncyte CorpCOM34,461$2.30M<0.1%+561+1.7%AddedHistory
CBChubb LtdStock12,710$2.31M<0.1%+2,425+23.6%AddedHistory
CHTRCharter Communications, Inc.CL A7,665$2.33M<0.1%+3,526+85.2%AddedHistory
IDXXIDEXX Laboratories IncCOM7,173$2.34M<0.1%+2,667+59.2%AddedHistory
AKAMAkamai Technologies IncCOM29,350$2.36M<0.1%+964+3.4%AddedHistory
EXCExelon CorpStock64,025$2.40M<0.1%+4,598+7.7%AddedHistory
ZSZscaler, Inc.Stock14,670$2.41M<0.1%+178+1.2%AddedHistory
LRCXLam Research CorpCOM6,602$2.42M<0.1%+213+3.3%AddedHistory
EQIXEquinix IncCOM4,311$2.45M<0.1%+131+3.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock28,908$2.49M<0.1%+1,872+6.9%AddedHistory
METMetlife IncStock41,092$2.50M<0.1%+2,390+6.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM10,075$2.51M<0.1%+7,801+343.1%AddedHistory
TWLOTwilio IncCL A36,557$2.53M<0.1%+16,624+83.4%AddedHistory
UNPUnion Pacific CorpStock13,003$2.53M<0.1%+855+7.0%AddedHistory
NSCNorfolk Southern CorpStock12,136$2.54M<0.1%+563+4.9%AddedHistory
DLTRDollar Tree, Inc.COM18,696$2.54M<0.1%+905+5.1%AddedHistory
SLBSLB LimitedStock71,831$2.58M<0.1%+3,607+5.3%AddedHistory
GMGeneral Motors CoCOM81,046$2.60M<0.1%+4,696+6.2%AddedHistory
CMSCMS Energy CorpCOM44,681$2.60M<0.1%+1,141+2.6%AddedHistory
RBLXRoblox CorpStock72,976$2.62M<0.1%+527+0.7%AddedHistory
XYZBlock, Inc.CL A47,573$2.62M<0.1%+645+1.4%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF107,000$2.66M<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock31,312$2.71M<0.1%−1,624−4.9%ReducedHistory
ETNEaton Corp plcStock20,436$2.73M<0.1%+1,150+6.0%AddedHistory
LOWLowes Companies IncStock14,535$2.73M<0.1%−4,564−23.9%ReducedHistory
JKHYJack Henry & Associates IncStock15,137$2.76M<0.1%+2,243+17.4%AddedHistory
CMECME Group Inc.COM15,731$2.79M<0.1%+8,319+112.2%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF182,000$2.80M<0.1%+58,789+47.7%Added–
Vanguard Total International Bond ETF92203J407ETF59,100$2.82M<0.1%−27,490−31.7%Reduced–
PXDPioneer Natural Resources CoCOM13,032$2.82M<0.1%+1,368+11.7%AddedHistory
HRLHormel Foods CorpCOM62,407$2.84M<0.1%+27,034+76.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,246$2.84M<0.1%+356+2.1%AddedHistory
AONAon plcCL A10,699$2.87M<0.1%+643+6.4%AddedHistory
SBACSba Communications CorpCL A10,129$2.88M<0.1%−3,778−27.2%ReducedHistory
NFLXNetflix IncStock12,359$2.91M<0.1%+5,135+71.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW15,897$2.98M<0.1%+358+2.3%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW114,500$3.00M<0.1%−567,000−83.2%Reduced–
WisdomTree Tr97717X867EM LCL DEBT FD124,100$3.01M<0.1%+124,100New–
ADMArcher-Daniels-Midland CoStock37,509$3.02M<0.1%+2,291+6.5%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