Skip to main content
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
EAElectronic Arts Inc.COM52,329$6.05M0.1%+6,958+15.3%AddedHistory
CPRTCopart IncCOM57,425$6.11M0.1%+19,618+51.9%AddedHistory
WECWec Energy Group, Inc.Stock68,491$6.13M0.1%+26,306+62.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,126$6.15M0.1%+1,172+10.7%AddedHistory
GISGeneral Mills IncStock82,924$6.35M0.1%+19,406+30.6%AddedHistory
MRVLMarvell Technology, Inc.COM148,219$6.36M0.1%+1,387+0.9%AddedHistory
CMCSAComcast CorpStock220,894$6.48M0.1%+10,280+4.9%AddedHistory
CVXChevron CorpStock46,411$6.67M0.1%−4,042−8.0%ReducedHistory
ORCLOracle CorpStock110,396$6.74M0.1%+3,347+3.1%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF71,600$6.79M0.1%+71,600New–
IBNIcici Bank LtdADR326,707$6.85M0.1%+155,201+90.5%AddedHistory
iShares Tr464287861EUROPE ETF182,300$6.88M0.1%−16,300−8.2%Reduced–
COPConocoPhillipsStock68,365$7.00M0.1%+872+1.3%AddedHistory
ZTSZoetis Inc.Stock47,202$7.00M0.1%+762+1.6%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD163,400$7.20M0.1%−30,750−15.8%Reduced–
iShares Select Dividend ETF464287168ETF67,394$7.23M0.1%−67,120−49.9%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF181,650$7.42M0.1%−40,390−18.2%Reduced–
KLACKLA CorpCOM NEW24,583$7.44M0.1%+19,026+342.4%AddedHistory
BACBank of America CorpStock249,995$7.55M0.1%+17,126+7.4%AddedHistory
iShares Russell 2000 ETF464287655ETF46,100$7.60M0.1%+46,100New–
NUENucor CorpCOM71,655$7.67M0.1%+31,546+78.7%AddedHistory
AMDAdvanced Micro Devices IncStock122,317$7.75M0.1%+1,954+1.6%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND102,910$7.80M0.1%+102,910New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF387,580$7.83M0.1%−70,310−15.4%Reduced–
AMGNAmgen IncStock35,065$7.90M0.1%+5,305+17.8%AddedHistory
DUKDuke Energy CORPStock85,470$7.95M0.1%+2,331+2.8%AddedHistory
CVSCVS Health CorpStock83,420$7.96M0.1%+8,855+11.9%AddedHistory
DBOInvesco DB Oil FundOIL FD515,372$8.00M0.1%+25,000+5.1%AddedHistory
WMWaste Management IncStock50,860$8.15M0.1%+1,370+2.8%AddedHistory
QSRRestaurant Brands International Inc.COM154,999$8.23M0.1%−2,943−1.9%ReducedHistory
KMBKimberly Clark CorpStock73,663$8.29M0.1%+1,746+2.4%AddedHistory
NEENextera Energy IncStock108,465$8.51M0.1%+29,515+37.4%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS147,542$8.53M0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF130,157$8.53M0.1%−1,280,929−90.8%Reduced–
ACNAccenture plcStock33,312$8.57M0.1%+9,375+39.2%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF450,700$8.64M0.1%00.0%Unchanged–
DQDaqo New Energy Corp.SPNSRD ADS NEW166,932$8.86M0.1%+67,456+67.8%AddedHistory
VanEck ETF Trust92189F684RETAIL ETF58,200$9.03M0.1%+58,200New–
iShares Tr464287234MSCI EMG MKT ETF260,650$9.13M0.1%−8,000−3.0%Reduced–
DGDollar General CorpCOM38,563$9.25M0.1%+945+2.5%AddedHistory
Vanguard Energy ETF92204A306ETF91,900$9.34M0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock58,694$9.48M0.2%+4,068+7.4%AddedHistory
FTSFortis Inc.COM250,397$9.50M0.2%+773+0.3%AddedHistory
ENPHEnphase Energy, Inc.Stock37,072$10.3M0.2%−5,235−12.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL116,308$10.3M0.2%+35,898+44.6%Added–
ONOn Semiconductor CorpStock166,581$10.4M0.2%−13,691−7.6%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR129,812$10.6M0.2%+129,812New–
CLColgate Palmolive CoStock152,051$10.7M0.2%−30,980−16.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH91,707$10.7M0.2%+86,850+1,788.1%Added–
ADBEAdobe Inc.Stock39,649$10.9M0.2%+19,730+99.1%AddedHistory
MAMastercard IncStock38,385$10.9M0.2%+12,496+48.3%AddedHistory
ADPAutomatic Data Processing IncStock48,482$11.0M0.2%+27,484+130.9%AddedHistory
ABTAbbott LaboratoriesStock113,530$11.0M0.2%+37,832+50.0%AddedHistory
TXNTexas Instruments IncStock72,480$11.2M0.2%+629+0.9%AddedHistory
GILDGilead Sciences, Inc.Stock182,941$11.3M0.2%−356−0.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF42,538$11.4M0.2%+2,050+5.1%Added–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF329,300$11.4M0.2%−70,000−17.5%Reduced–
SLFSun Life Financial IncCOM302,474$12.0M0.2%−9,301−3.0%ReducedHistory
PEPPepsiCo IncStock74,924$12.2M0.2%+4,411+6.3%AddedHistory
LLYEli Lilly & CoStock37,829$12.2M0.2%+2,140+6.0%AddedHistory
GDGeneral Dynamics CorpStock57,828$12.3M0.2%+27,457+90.4%AddedHistory
NIONIO Inc.ADR778,624$12.3M0.2%−288,264−27.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA260,000$13.1M0.2%−90,000−25.7%Reduced–
CSCOCisco Systems, Inc.Stock333,480$13.3M0.2%+9,084+2.8%AddedHistory
VZVerizon Communications IncStock361,781$13.7M0.2%+5,026+1.4%AddedHistory
HDHome Depot, Inc.Stock49,824$13.7M0.2%+38,783+351.3%AddedHistory
XOMExxonMobil Holdings CorpCOM157,468$13.7M0.2%+33,926+27.5%AddedHistory
iShares Tr46434V886HDG MSCI JAPAN373,334$13.8M0.2%+20,274+5.7%Added–
Kraneshares Tr500767694SSE STAR MRKT 50931,926$13.8M0.2%−143,260−13.3%Reduced–
WMTWalmart Inc.Stock106,921$13.9M0.2%−14,212−11.7%ReducedHistory
VVisa Inc.Stock78,724$14.0M0.2%+19,994+34.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF211,090$14.1M0.2%+21,680+11.4%Added–
BMYBristol Myers Squibb CoStock202,441$14.4M0.2%+61,266+43.4%AddedHistory
NVDANVIDIA CorpStock119,209$14.5M0.2%−7,370−5.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock56,446$15.1M0.2%+4,902+9.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV136,940$15.3M0.2%+2,240+1.7%Added–
UNHUnitedHealth Group IncStock30,585$15.4M0.2%+3,531+13.1%AddedHistory
PFEPfizer IncStock353,255$15.5M0.2%+50,969+16.9%AddedHistory
MFCManulife Financial CorpCOM1,026,557$16.1M0.3%−39,968−3.7%ReducedHistory
KOCoca Cola CoStock293,384$16.4M0.3%+49,842+20.5%AddedHistory
iShares Tr4642874407-10 YR TRSY BD171,344$16.4M0.3%+97,069+130.7%Added–
Tata MTRS Ltd876568502SPONSORED ADR687,963$16.7M0.3%+394,105+134.1%Added–
iShares Tr46434V423MSCI SAUDI ARBIA408,373$16.7M0.3%−136,980−25.1%Reduced–
VRTXVertex Pharmaceuticals IncStock58,272$16.9M0.3%+17,173+41.8%AddedHistory
COSTCostco Wholesale CorpStock36,523$17.2M0.3%+3,566+10.8%AddedHistory
JPMJPMorgan Chase & CoStock166,079$17.4M0.3%+10,831+7.0%AddedHistory
PGProcter & Gamble CoStock144,074$18.2M0.3%+21,810+17.8%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,444,710$18.5M0.3%+1,175,032+51.8%AddedHistory
GOOGAlphabet Inc.Stock195,754$18.8M0.3%+32,034+19.6%AddedConverted for a 20-for-1 splitHistory
AVGOBroadcom Inc.Stock45,021$20.0M0.3%+16,578+58.3%AddedHistory
METAMeta Platforms, Inc.Stock151,051$20.5M0.3%+54,443+56.4%AddedHistory
iShares Inc464286871MSCI HONG KG ETF1,148,046$20.9M0.3%−550,535−32.4%Reduced–
ABBVAbbVie Inc.Stock156,328$21.0M0.3%+49,498+46.3%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF321,350$21.2M0.3%−96,380−23.1%Reduced–
HDBHDFC Bank LtdSPONSORED ADS363,551$21.2M0.3%+180,874+99.0%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS352,926$22.1M0.3%+132,955+60.4%AddedHistory
JNJJohnson & JohnsonStock141,781$23.2M0.4%−36,746−20.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF227,980$23.4M0.4%−3,622,200−94.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF204,073$24.2M0.4%+166,473+442.7%Added–
iShares Tr464288281JPMORGAN USD EMG310,000$24.6M0.4%+310,000New–

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