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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
DBOInvesco DB Oil FundOIL FD515,372$8.00M0.1%+25,000+5.1%AddedHistory
CVSCVS Health CorpStock83,420$7.96M0.1%+8,855+11.9%AddedHistory
DUKDuke Energy CORPStock85,470$7.95M0.1%+2,331+2.8%AddedHistory
AMGNAmgen IncStock35,065$7.90M0.1%+5,305+17.8%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF387,580$7.83M0.1%−70,310−15.4%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND102,910$7.80M0.1%+102,910New–
AMDAdvanced Micro Devices IncStock122,317$7.75M0.1%+1,954+1.6%AddedHistory
NUENucor CorpCOM71,655$7.67M0.1%+31,546+78.7%AddedHistory
iShares Russell 2000 ETF464287655ETF46,100$7.60M0.1%+46,100New–
BACBank of America CorpStock249,995$7.55M0.1%+17,126+7.4%AddedHistory
KLACKLA CorpCOM NEW24,583$7.44M0.1%+19,026+342.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF181,650$7.42M0.1%−40,390−18.2%Reduced–
iShares Select Dividend ETF464287168ETF67,394$7.23M0.1%−67,120−49.9%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD163,400$7.20M0.1%−30,750−15.8%Reduced–
ZTSZoetis Inc.Stock47,202$7.00M0.1%+762+1.6%AddedHistory
COPConocoPhillipsStock68,365$7.00M0.1%+872+1.3%AddedHistory
iShares Tr464287861EUROPE ETF182,300$6.88M0.1%−16,300−8.2%Reduced–
IBNIcici Bank LtdADR326,707$6.85M0.1%+155,201+90.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF71,600$6.79M0.1%+71,600New–
ORCLOracle CorpStock110,396$6.74M0.1%+3,347+3.1%AddedHistory
CVXChevron CorpStock46,411$6.67M0.1%−4,042−8.0%ReducedHistory
CMCSAComcast CorpStock220,894$6.48M0.1%+10,280+4.9%AddedHistory
MRVLMarvell Technology, Inc.COM148,219$6.36M0.1%+1,387+0.9%AddedHistory
GISGeneral Mills IncStock82,924$6.35M0.1%+19,406+30.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock12,126$6.15M0.1%+1,172+10.7%AddedHistory
WECWec Energy Group, Inc.Stock68,491$6.13M0.1%+26,306+62.4%AddedHistory
CPRTCopart IncCOM57,425$6.11M0.1%+19,618+51.9%AddedHistory
EAElectronic Arts Inc.COM52,329$6.05M0.1%+6,958+15.3%AddedHistory
Shaw Communications Inc82028K200CL B CONV249,237$6.05M0.1%−3,542−1.4%Reduced–
Vanguard Financials ETF92204A405ETF81,000$6.03M0.1%+81,000New–
DISWalt Disney CoStock63,542$5.99M0.1%+2,582+4.2%AddedHistory
EDConsolidated Edison IncStock69,725$5.98M0.1%+12,458+21.8%AddedHistory
ELVElevance Health, Inc.Stock13,135$5.97M0.1%+522+4.1%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF53,900$5.93M0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock35,813$5.85M0.1%+20,378+132.0%AddedHistory
WYWeyerhaeuser CoCOM NEW201,877$5.77M0.1%+82,685+69.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF34,790$5.69M0.1%+4,430+14.6%Added–
XELXcel Energy IncStock88,107$5.64M0.1%+17,626+25.0%AddedHistory
BDXBecton Dickinson & CoStock24,975$5.57M0.1%+845+3.5%AddedHistory
Victory Portfolios II92647N824VCSHS US EQ INCM93,300$5.54M0.1%+93,300New–
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
Global X FDS37954Y798HELTH WELL ETF299,900$5.44M0.1%00.0%Unchanged–
KKellanovaStock77,874$5.42M0.1%+48,935+169.1%AddedHistory
EWEdwards Lifesciences CorpStock65,481$5.41M0.1%−2,117−3.1%ReducedHistory
RTXRTX CorpStock65,897$5.39M0.1%+5,877+9.8%AddedHistory
iShares Inc464286665MSCI PAC JP ETF143,714$5.39M0.1%00.0%Unchanged–
QCOMQualcomm IncStock47,111$5.32M0.1%+16,182+52.3%AddedHistory
TAT&T Inc.Stock344,762$5.29M0.1%+64,237+22.9%AddedHistory
CCitigroup IncStock126,465$5.27M0.1%+10,968+9.5%AddedHistory
HONHoneywell International IncCOM31,508$5.26M0.1%+658+2.1%AddedHistory
IBMInternational Business Machines CorpStock43,830$5.21M0.1%+1,830+4.4%AddedHistory
GSGoldman Sachs Group IncStock17,456$5.12M0.1%+689+4.1%AddedHistory
CICigna GroupStock18,258$5.07M0.1%+575+3.3%AddedHistory
CNCCentene CorpStock63,296$4.92M0.1%+31,222+97.3%AddedHistory
DHRDanaher CorpStock19,066$4.92M0.1%+1,373+7.8%AddedHistory
USBUS Bancorp DECOM NEW121,605$4.90M0.1%+91,781+307.7%AddedHistory
iShares Tr464288372GLB INFRASTR ETF115,595$4.83M0.1%−1,080−0.9%Reduced–
FUTUFutu Holdings LtdSPON ADS CL A129,566$4.83M0.1%+129,566NewHistory
VLOValero Energy CorpStock45,185$4.83M0.1%+35,199+352.5%AddedHistory
FEFirstenergy CorpCOM130,479$4.83M0.1%+28,466+27.9%AddedHistory
MSMorgan StanleyStock60,985$4.82M0.1%+1,996+3.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,904$4.80M0.1%−2,156,074−97.4%Reduced–
GWWW.W. Grainger, Inc.Stock9,776$4.78M0.1%+8,590+724.3%AddedHistory
VEEVVeeva Systems IncStock28,945$4.77M0.1%+7,732+36.4%AddedHistory
KRKroger CoStock108,849$4.76M0.1%+33,244+44.0%AddedHistory
ORLYO Reilly Automotive IncStock6,730$4.73M0.1%+3,235+92.6%AddedHistory
BKNGBooking Holdings Inc.Stock2,875$4.72M0.1%+1,119+63.7%AddedHistory
VRSNVerisign IncCOM27,119$4.71M0.1%+23+0.1%AddedHistory
RFRegions Financial CorpCOM234,024$4.70M0.1%+84,866+56.9%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF100,000$4.64M0.1%00.0%Unchanged–
CSXCSX CorpStock173,923$4.63M0.1%−30,232−14.8%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF100,800$4.61M0.1%−4,500−4.3%Reduced–
iShares Tr46434V779MSCI QATAR ETF217,471$4.58M0.1%−9,242−4.1%Reduced–
CFCF Industries Holdings, Inc.COM47,372$4.56M0.1%+6,946+17.2%AddedHistory
RSGRepublic Services, Inc.COM33,346$4.54M0.1%+723+2.2%AddedHistory
INTUIntuit Inc.Stock11,709$4.54M0.1%+377+3.3%AddedHistory
TUTelus CorpCOM228,558$4.53M0.1%+2,396+1.1%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF137,170$4.51M0.1%−8,700−6.0%Reduced–
iShares Tr464287341GLOBAL ENERG ETF134,900$4.50M0.1%−12,400−8.4%Reduced–
RJFRaymond James Financial IncCOM44,698$4.42M0.1%+40,015+854.5%AddedHistory
CBRECbre Group, Inc.CL A65,252$4.41M0.1%+2,708+4.3%AddedHistory
NKENIKE, Inc.Stock52,757$4.38M0.1%+1,369+2.7%AddedHistory
HOLXHologic IncCOM67,780$4.37M0.1%+17,132+33.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29,026$4.33M0.1%+3,381+13.2%AddedHistory
CRMSalesforce, Inc.Stock29,980$4.31M0.1%+1,526+5.4%AddedHistory
AMTAmerican Tower CorpREIT20,055$4.31M0.1%+482+2.5%AddedHistory
AMATApplied Materials IncStock52,557$4.31M0.1%+1,064+2.1%AddedHistory
SNOWSnowflake Inc.Stock24,935$4.24M0.1%+6,728+37.0%AddedHistory
CATCaterpillar IncStock25,649$4.21M0.1%+758+3.0%AddedHistory
INTCIntel CorpStock162,031$4.18M0.1%+10,301+6.8%AddedHistory
DEDeere & CoStock12,345$4.12M0.1%+427+3.6%AddedHistory
AXPAmerican Express CoStock30,374$4.10M0.1%+983+3.3%AddedHistory
CTASCintas CorpStock10,544$4.09M0.1%+5,966+130.3%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF55,420$4.08M0.1%−7,040−11.3%Reduced–
TRVTravelers Companies, Inc.Stock26,544$4.07M0.1%+19,152+259.1%AddedHistory
WFCWells Fargo & CompanyStock100,828$4.05M0.1%+10,742+11.9%AddedHistory
Global X FDS37954Y772LNTY THMTC ETF168,500$3.96M0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT38,942$3.96M0.1%−9,726−20.0%ReducedHistory
BLKBlackRock, Inc.COM7,116$3.92M0.1%+280+4.1%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