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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
TGTTarget CorpStock26,228$3.89M0.1%−15,067−36.5%ReducedHistory
NOWServiceNow, Inc.Stock10,063$3.80M0.1%−351−3.4%ReducedHistory
MDLZMondelez International, Inc.Stock68,269$3.74M0.1%+4,333+6.8%AddedHistory
ULTAUlta Beauty, Inc.Stock9,149$3.67M0.1%+7,250+381.8%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF156,890$3.66M0.1%+20,620+15.1%Added–
ACGLArch Capital Group Ltd.Stock79,989$3.64M0.1%+1,724+2.2%AddedHistory
BAXBaxter International IncStock67,515$3.64M0.1%−406−0.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,253$3.62M0.1%−4,194−44.4%ReducedHistory
TJXTJX Companies IncStock57,607$3.58M0.1%+3,173+5.8%AddedHistory
LKQLKQ CorpCOM74,403$3.51M0.1%+66,976+901.8%AddedHistory
CHDChurch & Dwight Co IncCOM48,122$3.44M0.1%+1,218+2.6%AddedHistory
NVRNVR IncCOM858$3.42M0.1%+208+32.0%AddedHistory
AEEAmeren CorpCOM41,847$3.37M0.1%+1,240+3.1%AddedHistory
SPGIS&P Global Inc.Stock10,886$3.32M0.1%+1,344+14.1%AddedHistory
MROMarathon Oil CorpCOM146,937$3.32M0.1%+7,694+5.5%AddedHistory
NETCloudflare, Inc.CL A COM59,866$3.31M0.1%+14,253+31.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF108,000$3.28M0.1%−39,775−26.9%Reduced–
TFCTruist Financial CorpCOM74,925$3.26M0.1%+5,431+7.8%AddedHistory
iShares Tr46436E817MSCI KUWAIT ETF98,847$3.25M0.1%+47,439+92.3%Added–
MMM3M CoStock29,239$3.23M0.1%−25,831−46.9%ReducedHistory
MPCMarathon Petroleum CorpStock31,951$3.17M0.1%+1,096+3.6%AddedHistory
LILi Auto Inc.SPONSORED ADS137,198$3.16M<0.1%+33,506+32.3%AddedHistory
HUMHumana IncStock6,479$3.14M<0.1%+272+4.4%AddedHistory
CCICrown Castle Inc.REIT21,073$3.05M<0.1%+1,163+5.8%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY66,800$3.04M<0.1%−11,800−15.0%Reduced–
EXRExtra Space Storage Inc.COM17,608$3.04M<0.1%+14,680+501.4%AddedHistory
MCDMcDonalds CorpStock13,128$3.03M<0.1%+1,397+11.9%AddedHistory
HSYHershey CoCOM13,711$3.02M<0.1%+9,294+210.4%AddedHistory
ADMArcher-Daniels-Midland CoStock37,509$3.02M<0.1%+2,291+6.5%AddedHistory
WisdomTree Tr97717X867EM LCL DEBT FD124,100$3.01M<0.1%+124,100New–
iShares Tr46435G334MSCI UK ETF NEW114,500$3.00M<0.1%−567,000−83.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW15,897$2.98M<0.1%+358+2.3%AddedHistory
NFLXNetflix IncStock12,359$2.91M<0.1%+5,135+71.1%AddedHistory
SBACSba Communications CorpCL A10,129$2.88M<0.1%−3,778−27.2%ReducedHistory
AONAon plcCL A10,699$2.87M<0.1%+643+6.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,246$2.84M<0.1%+356+2.1%AddedHistory
HRLHormel Foods CorpCOM62,407$2.84M<0.1%+27,034+76.4%AddedHistory
PXDPioneer Natural Resources CoCOM13,032$2.82M<0.1%+1,368+11.7%AddedHistory
Vanguard Total International Bond ETF92203J407ETF59,100$2.82M<0.1%−27,490−31.7%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF182,000$2.80M<0.1%+58,789+47.7%Added–
CMECME Group Inc.COM15,731$2.79M<0.1%+8,319+112.2%AddedHistory
JKHYJack Henry & Associates IncStock15,137$2.76M<0.1%+2,243+17.4%AddedHistory
LOWLowes Companies IncStock14,535$2.73M<0.1%−4,564−23.9%ReducedHistory
ETNEaton Corp plcStock20,436$2.73M<0.1%+1,150+6.0%AddedHistory
AEPAmerican Electric Power Co IncStock31,312$2.71M<0.1%−1,624−4.9%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF107,000$2.66M<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A47,573$2.62M<0.1%+645+1.4%AddedHistory
RBLXRoblox CorpStock72,976$2.62M<0.1%+527+0.7%AddedHistory
CMSCMS Energy CorpCOM44,681$2.60M<0.1%+1,141+2.6%AddedHistory
GMGeneral Motors CoCOM81,046$2.60M<0.1%+4,696+6.2%AddedHistory
SLBSLB LimitedStock71,831$2.58M<0.1%+3,607+5.3%AddedHistory
DLTRDollar Tree, Inc.COM18,696$2.54M<0.1%+905+5.1%AddedHistory
NSCNorfolk Southern CorpStock12,136$2.54M<0.1%+563+4.9%AddedHistory
UNPUnion Pacific CorpStock13,003$2.53M<0.1%+855+7.0%AddedHistory
TWLOTwilio IncCL A36,557$2.53M<0.1%+16,624+83.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM10,075$2.51M<0.1%+7,801+343.1%AddedHistory
METMetlife IncStock41,092$2.50M<0.1%+2,390+6.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock28,908$2.49M<0.1%+1,872+6.9%AddedHistory
EQIXEquinix IncCOM4,311$2.45M<0.1%+131+3.1%AddedHistory
LRCXLam Research CorpCOM6,602$2.42M<0.1%+213+3.3%AddedHistory
ZSZscaler, Inc.Stock14,670$2.41M<0.1%+178+1.2%AddedHistory
EXCExelon CorpStock64,025$2.40M<0.1%+4,598+7.7%AddedHistory
AKAMAkamai Technologies IncCOM29,350$2.36M<0.1%+964+3.4%AddedHistory
IDXXIDEXX Laboratories IncCOM7,173$2.34M<0.1%+2,667+59.2%AddedHistory
CHTRCharter Communications, Inc.CL A7,665$2.33M<0.1%+3,526+85.2%AddedHistory
CBChubb LtdStock12,710$2.31M<0.1%+2,425+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
MDBMongoDB, Inc.CL A11,503$2.28M<0.1%+2,197+23.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF31,510$2.25M<0.1%−16,340−34.1%Reduced–
COFCapital One Financial CorpStock24,328$2.24M<0.1%−5,885−19.5%ReducedHistory
NFGNational Fuel Gas CoStock35,805$2.20M<0.1%+6,424+21.9%AddedHistory
SNPSSynopsys IncCOM7,209$2.20M<0.1%+4,531+169.2%AddedHistory
DGXQuest Diagnostics IncCOM17,695$2.17M<0.1%−6,132−25.7%ReducedHistory
AIGAmerican International Group, Inc.Stock45,302$2.15M<0.1%+1,679+3.8%AddedHistory
PSXPhillips 66Stock26,557$2.14M<0.1%+2,398+9.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF46,320$2.14M<0.1%−4,230−8.4%Reduced–
NOCNorthrop Grumman CorpStock4,523$2.13M<0.1%+484+12.0%AddedHistory
SYYSysco CorpStock29,706$2.10M<0.1%+4,744+19.0%AddedHistory
HUBSHubSpot IncCOM7,756$2.10M<0.1%+103+1.3%AddedHistory
AAgilent Technologies, Inc.COM17,104$2.08M<0.1%−12,856−42.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,355$2.04M<0.1%+64+5.0%AddedHistory
MDTMedtronic plcStock25,178$2.03M<0.1%+2,784+12.4%AddedHistory
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
Global X FDS37954Y673US INFR DEV ETF87,140$2.01M<0.1%−20,640−19.2%Reduced–
WSMWilliams Sonoma IncCOM16,959$2.00M<0.1%+5,092+42.9%AddedHistory
DPZDominos Pizza IncCOM6,424$1.99M<0.1%+4,555+243.7%AddedHistory
SSNCSS&C Technologies Holdings IncCOM41,604$1.99M<0.1%+898+2.2%AddedHistory
PGRProgressive CorpStock16,866$1.96M<0.1%−9,430−35.9%ReducedHistory
FDXFedEx CorpStock13,132$1.95M<0.1%+1,153+9.6%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF15,300$1.93M<0.1%+15,300New–
LUMNLumen Technologies, Inc.Stock264,642$1.93M<0.1%+127,269+92.6%AddedHistory
NRGNRG Energy, Inc.Stock50,088$1.92M<0.1%−691−1.4%ReducedHistory
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–
UGIUgi CorpStock58,524$1.89M<0.1%+52,214+827.5%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
MCKMcKesson CorpStock5,528$1.88M<0.1%+611+12.4%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