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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
HSYHershey CoCOM13,711$3.02M<0.1%+9,294+210.4%AddedHistory
MCDMcDonalds CorpStock13,128$3.03M<0.1%+1,397+11.9%AddedHistory
EXRExtra Space Storage Inc.COM17,608$3.04M<0.1%+14,680+501.4%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY66,800$3.04M<0.1%−11,800−15.0%Reduced–
CCICrown Castle Inc.REIT21,073$3.05M<0.1%+1,163+5.8%AddedHistory
HUMHumana IncStock6,479$3.14M<0.1%+272+4.4%AddedHistory
LILi Auto Inc.SPONSORED ADS137,198$3.16M<0.1%+33,506+32.3%AddedHistory
MPCMarathon Petroleum CorpStock31,951$3.17M0.1%+1,096+3.6%AddedHistory
MMM3M CoStock29,239$3.23M0.1%−25,831−46.9%ReducedHistory
iShares Tr46436E817MSCI KUWAIT ETF98,847$3.25M0.1%+47,439+92.3%Added–
TFCTruist Financial CorpCOM74,925$3.26M0.1%+5,431+7.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF108,000$3.28M0.1%−39,775−26.9%Reduced–
NETCloudflare, Inc.CL A COM59,866$3.31M0.1%+14,253+31.2%AddedHistory
MROMarathon Oil CorpCOM146,937$3.32M0.1%+7,694+5.5%AddedHistory
SPGIS&P Global Inc.Stock10,886$3.32M0.1%+1,344+14.1%AddedHistory
AEEAmeren CorpCOM41,847$3.37M0.1%+1,240+3.1%AddedHistory
NVRNVR IncCOM858$3.42M0.1%+208+32.0%AddedHistory
CHDChurch & Dwight Co IncCOM48,122$3.44M0.1%+1,218+2.6%AddedHistory
LKQLKQ CorpCOM74,403$3.51M0.1%+66,976+901.8%AddedHistory
TJXTJX Companies IncStock57,607$3.58M0.1%+3,173+5.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,253$3.62M0.1%−4,194−44.4%ReducedHistory
BAXBaxter International IncStock67,515$3.64M0.1%−406−0.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock79,989$3.64M0.1%+1,724+2.2%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF156,890$3.66M0.1%+20,620+15.1%Added–
ULTAUlta Beauty, Inc.Stock9,149$3.67M0.1%+7,250+381.8%AddedHistory
MDLZMondelez International, Inc.Stock68,269$3.74M0.1%+4,333+6.8%AddedHistory
NOWServiceNow, Inc.Stock10,063$3.80M0.1%−351−3.4%ReducedHistory
TGTTarget CorpStock26,228$3.89M0.1%−15,067−36.5%ReducedHistory
BLKBlackRock, Inc.COM7,116$3.92M0.1%+280+4.1%AddedHistory
PLDPrologis, Inc.REIT38,942$3.96M0.1%−9,726−20.0%ReducedHistory
Global X FDS37954Y772LNTY THMTC ETF168,500$3.96M0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock100,828$4.05M0.1%+10,742+11.9%AddedHistory
TRVTravelers Companies, Inc.Stock26,544$4.07M0.1%+19,152+259.1%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF55,420$4.08M0.1%−7,040−11.3%Reduced–
CTASCintas CorpStock10,544$4.09M0.1%+5,966+130.3%AddedHistory
AXPAmerican Express CoStock30,374$4.10M0.1%+983+3.3%AddedHistory
DEDeere & CoStock12,345$4.12M0.1%+427+3.6%AddedHistory
INTCIntel CorpStock162,031$4.18M0.1%+10,301+6.8%AddedHistory
CATCaterpillar IncStock25,649$4.21M0.1%+758+3.0%AddedHistory
SNOWSnowflake Inc.Stock24,935$4.24M0.1%+6,728+37.0%AddedHistory
AMTAmerican Tower CorpREIT20,055$4.31M0.1%+482+2.5%AddedHistory
AMATApplied Materials IncStock52,557$4.31M0.1%+1,064+2.1%AddedHistory
CRMSalesforce, Inc.Stock29,980$4.31M0.1%+1,526+5.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29,026$4.33M0.1%+3,381+13.2%AddedHistory
HOLXHologic IncCOM67,780$4.37M0.1%+17,132+33.8%AddedHistory
NKENIKE, Inc.Stock52,757$4.38M0.1%+1,369+2.7%AddedHistory
CBRECbre Group, Inc.CL A65,252$4.41M0.1%+2,708+4.3%AddedHistory
RJFRaymond James Financial IncCOM44,698$4.42M0.1%+40,015+854.5%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF134,900$4.50M0.1%−12,400−8.4%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF137,170$4.51M0.1%−8,700−6.0%Reduced–
TUTelus CorpCOM228,558$4.53M0.1%+2,396+1.1%AddedHistory
INTUIntuit Inc.Stock11,709$4.54M0.1%+377+3.3%AddedHistory
RSGRepublic Services, Inc.COM33,346$4.54M0.1%+723+2.2%AddedHistory
CFCF Industries Holdings, Inc.COM47,372$4.56M0.1%+6,946+17.2%AddedHistory
iShares Tr46434V779MSCI QATAR ETF217,471$4.58M0.1%−9,242−4.1%Reduced–
ARK Next Generation Technology ETF00214Q401ETF100,800$4.61M0.1%−4,500−4.3%Reduced–
CSXCSX CorpStock173,923$4.63M0.1%−30,232−14.8%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF100,000$4.64M0.1%00.0%Unchanged–
RFRegions Financial CorpCOM234,024$4.70M0.1%+84,866+56.9%AddedHistory
VRSNVerisign IncCOM27,119$4.71M0.1%+23+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock2,875$4.72M0.1%+1,119+63.7%AddedHistory
ORLYO Reilly Automotive IncStock6,730$4.73M0.1%+3,235+92.6%AddedHistory
KRKroger CoStock108,849$4.76M0.1%+33,244+44.0%AddedHistory
VEEVVeeva Systems IncStock28,945$4.77M0.1%+7,732+36.4%AddedHistory
GWWW.W. Grainger, Inc.Stock9,776$4.78M0.1%+8,590+724.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,904$4.80M0.1%−2,156,074−97.4%Reduced–
MSMorgan StanleyStock60,985$4.82M0.1%+1,996+3.4%AddedHistory
VLOValero Energy CorpStock45,185$4.83M0.1%+35,199+352.5%AddedHistory
FEFirstenergy CorpCOM130,479$4.83M0.1%+28,466+27.9%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A129,566$4.83M0.1%+129,566NewHistory
iShares Tr464288372GLB INFRASTR ETF115,595$4.83M0.1%−1,080−0.9%Reduced–
USBUS Bancorp DECOM NEW121,605$4.90M0.1%+91,781+307.7%AddedHistory
CNCCentene CorpStock63,296$4.92M0.1%+31,222+97.3%AddedHistory
DHRDanaher CorpStock19,066$4.92M0.1%+1,373+7.8%AddedHistory
CICigna GroupStock18,258$5.07M0.1%+575+3.3%AddedHistory
GSGoldman Sachs Group IncStock17,456$5.12M0.1%+689+4.1%AddedHistory
IBMInternational Business Machines CorpStock43,830$5.21M0.1%+1,830+4.4%AddedHistory
HONHoneywell International IncCOM31,508$5.26M0.1%+658+2.1%AddedHistory
CCitigroup IncStock126,465$5.27M0.1%+10,968+9.5%AddedHistory
TAT&T Inc.Stock344,762$5.29M0.1%+64,237+22.9%AddedHistory
QCOMQualcomm IncStock47,111$5.32M0.1%+16,182+52.3%AddedHistory
iShares Inc464286665MSCI PAC JP ETF143,714$5.39M0.1%00.0%Unchanged–
RTXRTX CorpStock65,897$5.39M0.1%+5,877+9.8%AddedHistory
EWEdwards Lifesciences CorpStock65,481$5.41M0.1%−2,117−3.1%ReducedHistory
KKellanovaStock77,874$5.42M0.1%+48,935+169.1%AddedHistory
Global X FDS37954Y798HELTH WELL ETF299,900$5.44M0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF241,854$5.50M0.1%−8,954−3.6%Reduced–
ATVIActivision Blizzard, Inc.COM74,044$5.50M0.1%+1,331+1.8%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM93,300$5.54M0.1%+93,300New–
BDXBecton Dickinson & CoStock24,975$5.57M0.1%+845+3.5%AddedHistory
XELXcel Energy IncStock88,107$5.64M0.1%+17,626+25.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF34,790$5.69M0.1%+4,430+14.6%Added–
WYWeyerhaeuser CoCOM NEW201,877$5.77M0.1%+82,685+69.4%AddedHistory
CDNSCadence Design Systems IncStock35,813$5.85M0.1%+20,378+132.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF53,900$5.93M0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock13,135$5.97M0.1%+522+4.1%AddedHistory
EDConsolidated Edison IncStock69,725$5.98M0.1%+12,458+21.8%AddedHistory
DISWalt Disney CoStock63,542$5.99M0.1%+2,582+4.2%AddedHistory
Vanguard Financials ETF92204A405ETF81,000$6.03M0.1%+81,000New–
Shaw Communications Inc82028K200CL B CONV249,237$6.05M0.1%−3,542−1.4%Reduced–

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