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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
876
+48 vs. Q3 2022
Portfolio value
$7.97B
+$1.65B (+26.1%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of Prudential PLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD29,971,577$2.25B28.3%+479,422+1.6%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,207,382$404.0M5.1%−4,849,000−32.2%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,019,150$389.0M4.9%+5,013,370+86,736.5%Added–
iShares Tr464288638ISHS 5-10YR INVT5,355,427$265.1M3.3%+5,355,427New–
SESea LtdSPONSORD ADS2,890,870$150.4M1.9%−128,467−4.3%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,202,109$124.0M1.6%+559,580+21.2%Added–
iShares Tr46428951110+ YR INVST GRD2,365,358$117.8M1.5%+114,650+5.1%Added–
AAPLApple Inc.Stock841,465$109.3M1.4%+174,034+26.1%AddedHistory
MSFTMicrosoft CorpStock409,518$98.2M1.2%+84,461+26.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,027,409$89.9M1.1%−163,467−13.7%Reduced–
iShares Core S&P 500 ETF464287200ETF215,612$82.8M1.0%+4,941+2.3%Added–
iShares MSCI India ETF46429B598ETF1,672,293$69.8M0.9%−641,923−27.7%Reduced–
GLDSPDR Gold TrustETF386,699$65.5M0.8%+12,000+3.2%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS730,703$59.6M0.7%+377,777+107.0%AddedHistory
iShares Tr46435U853BROAD USD HIGH1,478,564$51.1M0.6%+1,478,564New–
First Tr Exchange-Traded FD33734H106SHS1,276,200$50.9M0.6%+413,000+47.8%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,448,741$50.3M0.6%+2,061,161+531.8%Added–
iShares Inc464286392MSCI WORLD ETF450,442$49.2M0.6%−4,710−1.0%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A3,170,188$43.2M0.5%−913,520−22.4%ReducedHistory
MRKMerck & Co., Inc.Stock386,935$42.9M0.5%+62,895+19.4%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF621,940$40.4M0.5%+89,980+16.9%Added–
iShares Inc464286822MSCI MEXICO ETF775,851$38.4M0.5%+775,851New–
JNJJohnson & JohnsonStock213,855$37.8M0.5%+72,074+50.8%AddedHistory
DBX ETF Tr233051432XTRACK USD HIGH1,108,614$37.4M0.5%+1,108,614New–
Vanguard Total World Stock ETF922042742ETF426,210$36.7M0.5%00.0%Unchanged–
GOOGLAlphabet Inc.Stock399,893$35.3M0.4%+87,670+28.1%AddedHistory
AMZNAmazon Com IncStock397,009$33.3M0.4%+128,977+48.1%AddedHistory
UNHUnitedHealth Group IncStock62,622$33.2M0.4%+32,037+104.7%AddedHistory
XOMExxonMobil Holdings CorpCOM293,920$32.4M0.4%+136,452+86.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF693,900$32.4M0.4%+650,190+1,487.5%Added–
iShares Tr464288513IBOXX HI YD ETF438,919$32.3M0.4%−15,184−3.3%Reduced–
JPMJPMorgan Chase & CoStock240,284$32.2M0.4%+74,205+44.7%AddedHistory
ABBVAbbVie Inc.Stock193,774$31.3M0.4%+37,446+24.0%AddedHistory
TXTernium S.A.SPONSORED ADS968,956$29.6M0.4%+10,619+1.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF346,995$29.5M0.4%−139,044−28.6%Reduced–
PGProcter & Gamble CoStock188,803$28.6M0.4%+44,729+31.0%AddedHistory
TCOMTrip.com Group LtdADS816,000$28.1M0.4%−232,684−22.2%ReducedHistory
AVGOBroadcom Inc.Stock48,986$27.4M0.3%+3,965+8.8%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF498,508$27.1M0.3%+482,213+2,959.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F518,000$26.8M0.3%+518,000New–
GOOGAlphabet Inc.Stock300,073$26.6M0.3%+104,319+53.3%AddedHistory
PFEPfizer IncStock512,227$26.2M0.3%+158,972+45.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG300,000$25.4M0.3%−10,000−3.2%Reduced–
BRK.BBerkshire Hathaway IncStock81,543$25.2M0.3%+25,097+44.5%AddedHistory
HDHome Depot, Inc.Stock79,622$25.1M0.3%+29,798+59.8%AddedHistory
KOCoca Cola CoStock387,657$24.7M0.3%+94,273+32.1%AddedHistory
Hollysys Automation Tchngy LG45667105SHS1,483,489$24.4M0.3%+28,430+2.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF222,160$23.4M0.3%−5,820−2.6%Reduced–
NVDANVIDIA CorpStock151,436$22.1M0.3%+32,227+27.0%AddedHistory
LLYEli Lilly & CoStock60,273$22.1M0.3%+22,444+59.3%AddedHistory
VZVerizon Communications IncStock554,824$21.9M0.3%+193,043+53.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV169,140$21.2M0.3%+32,200+23.5%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF536,764$20.8M0.3%+534,104+20,079.1%Added–
CSCOCisco Systems, Inc.Stock426,662$20.3M0.3%+93,182+27.9%AddedHistory
METAMeta Platforms, Inc.Stock165,377$19.9M0.2%+14,326+9.5%AddedHistory
PEPPepsiCo IncStock108,926$19.7M0.2%+34,002+45.4%AddedHistory
WMTWalmart Inc.Stock137,214$19.5M0.2%+30,293+28.3%AddedHistory
GILDGilead Sciences, Inc.Stock226,009$19.4M0.2%+43,068+23.5%AddedHistory
VVisa Inc.Stock91,861$19.1M0.2%+13,137+16.7%AddedHistory
MFCManulife Financial CorpCOM1,036,905$18.5M0.2%+10,348+1.0%AddedHistory
COSTCostco Wholesale CorpStock40,188$18.3M0.2%+3,665+10.0%AddedHistory
BMYBristol Myers Squibb CoStock252,690$18.2M0.2%+50,249+24.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock62,151$17.9M0.2%+3,879+6.7%AddedHistory
INFYInfosys LtdSPONSORED ADR980,615$17.7M0.2%−538,516−35.4%ReducedHistory
MAMastercard IncStock50,276$17.5M0.2%+11,891+31.0%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF285,060$16.7M0.2%−36,290−11.3%Reduced–
CVXChevron CorpStock90,225$16.2M0.2%+43,814+94.4%AddedHistory
TAT&T Inc.Stock867,329$16.0M0.2%+522,567+151.6%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD3,501,436$16.0M0.2%+56,726+1.6%AddedHistory
TSLATesla, Inc.Stock126,973$15.6M0.2%+28,868+29.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF206,331$15.4M0.2%−4,759−2.3%Reduced–
GDGeneral Dynamics CorpStock61,599$15.3M0.2%+3,771+6.5%AddedHistory
NEENextera Energy IncStock182,542$15.3M0.2%+74,077+68.3%AddedHistory
ABTAbbott LaboratoriesStock136,388$15.0M0.2%+22,858+20.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS218,146$14.9M0.2%−145,405−40.0%ReducedHistory
TXNTexas Instruments IncStock90,206$14.9M0.2%+17,726+24.5%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW372,712$14.4M0.2%+205,780+123.3%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA380,499$14.4M0.2%−27,874−6.8%Reduced–
BACBank of America CorpStock432,385$14.3M0.2%+182,390+73.0%AddedHistory
EDConsolidated Edison IncStock148,621$14.2M0.2%+78,896+113.2%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50939,726$14.1M0.2%+7,800+0.8%Added–
CLColgate Palmolive CoStock178,442$14.1M0.2%+26,391+17.4%AddedHistory
AMGNAmgen IncStock53,282$14.0M0.2%+18,217+52.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF36,040$13.8M0.2%+33,245+1,189.4%AddedHistory
SLFSun Life Financial IncCOM295,192$13.7M0.2%−7,282−2.4%ReducedHistory
CMCSAComcast CorpStock367,437$12.8M0.2%+146,543+66.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF129,379$12.7M0.2%+71,475+123.4%Added–
UPSUnited Parcel Service IncStock72,019$12.5M0.2%+13,325+22.7%AddedHistory
ADBEAdobe Inc.Stock37,056$12.5M0.2%−2,593−6.5%ReducedHistory
ACNAccenture plcStock46,654$12.4M0.2%+13,342+40.1%AddedHistory
KLACKLA CorpCOM NEW32,506$12.3M0.2%+7,923+32.2%AddedHistory
IBMInternational Business Machines CorpStock85,572$12.1M0.2%+41,742+95.2%AddedHistory
COPConocoPhillipsStock101,558$12.0M0.2%+33,193+48.6%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF325,300$11.9M0.1%−4,000−1.2%Reduced–
AMDAdvanced Micro Devices IncStock176,324$11.4M0.1%+54,007+44.2%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR490,738$11.3M0.1%−197,225−28.7%Reduced–
QSRRestaurant Brands International Inc.COM172,192$11.1M0.1%+17,193+11.1%AddedHistory
Global X FDS37954Y558MSCI CHINA CON484,000$11.0M0.1%+484,000New–
KMBKimberly Clark CorpStock80,238$10.9M0.1%+6,575+8.9%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF281,350$10.8M0.1%+20,700+7.9%Added–

Sold out since Q3 2022 (55)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Prudential PLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Inc464286400MSCI BRAZIL ETF2,422,521$71.8M1.1%–
iShares Inc464286871MSCI HONG KG ETF1,148,046$20.9M0.3%–
iShares Tr46434V886HDG MSCI JAPAN373,334$13.8M0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA260,000$13.1M0.2%–
VanEck ETF Trust92189F684RETAIL ETF58,200$9.03M0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM93,300$5.54M0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF241,854$5.50M0.1%–
iShares Tr46434V779MSCI QATAR ETF217,471$4.58M0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF107,000$2.66M<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF15,300$1.93M<0.1%–
OLNOLIN CorpStock33,203$1.42M<0.1%History
UBSIUnited Bankshares IncCOM28,122$1.00M<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF25,000$994.0K<0.1%–
DBPInvesco DB Precious Metals FundPRECIOUS METAL22,930$984.0K<0.1%History
PORPortland General Electric CoCOM NEW21,580$938.0K<0.1%History
LAZLazard, Inc.SHS A27,913$888.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF6,629$852.0K<0.1%–
RRCRange Resources CorpCOM33,274$841.0K<0.1%History
GWREGuidewire Software, Inc.COM13,405$825.0K<0.1%History
PCHPotlatchdeltic CorpCOM19,996$821.0K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 50022,500$722.0K<0.1%–
Global X Uranium ETF37954Y871ETF35,720$708.0K<0.1%–
PBProsperity Bancshares IncCOM10,133$676.0K<0.1%History
Highland FDS I430101774HI LD IBOXX SRLN45,900$671.0K<0.1%–
LOPEGrand Canyon Education, Inc.COM8,041$661.0K<0.1%History
DBBInvesco DB Base Metals FundBASE METALS FD36,940$661.0K<0.1%History
BKUBankUnited, Inc.COM18,827$643.0K<0.1%History
Vanguard Health Care ETF92204A504ETF2,800$626.0K<0.1%–
DTEDte Energy CoCOM5,439$626.0K<0.1%History
iShares Tr464288430ASIA 50 ETF11,960$597.0K<0.1%–
MXLMaxlinear, IncCOM17,575$573.0K<0.1%History
ETREntergy CorpCOM5,653$569.0K<0.1%History
TWTRTwitter, Inc.COM11,940$523.0K<0.1%History
VIAVViavi Solutions Inc.COM38,088$497.0K<0.1%History
LSCCLattice Semiconductor CorpCOM9,946$489.0K<0.1%History
DREDuke Realty CorpCOM NEW10,153$489.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,005$456.0K<0.1%–
KFYKorn FerryCOM NEW9,355$439.0K<0.1%History
CBUCommunity Financial System, Inc.COM7,150$430.0K<0.1%History
LNTAlliant Energy CorpStock7,072$375.0K<0.1%History
MLMMartin Marietta Materials IncCOM1,138$367.0K<0.1%History
YAlleghany CorpCOM437$367.0K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF9,000$356.0K<0.1%–
CTXSCitrix Systems IncCOM2,920$303.0K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS14,435$293.0K<0.1%History
USOUnited States Oil Fund, LPUNITS4,460$291.0K<0.1%History
iShares Tr46435G862MSCI UN KNGDOM12,400$282.0K<0.1%–
ABMDAbiomed IncCOM1,098$270.0K<0.1%History
Amplify ETF Tr032108797THEMATIC ALL STR16,960$265.0K<0.1%–
VSTVistra Corp.Stock12,199$256.0K<0.1%History
SMTCSemtech CorpStock8,327$245.0K<0.1%History
Ci Finl Corp125491100COM16,163$155.0K<0.1%–
U.S. Global Jets ETF26922A842ETF9,903$149.0K<0.1%–
AMCAMC Entertainment Holdings, Inc.CL A COM10,808$75.0K<0.1%History
FOXFox CorpCL B COM218$6.00K<0.1%History