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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
SPDR Series Trust78464A292ST STR PFD ETF1,800$59.1K<0.1%00.0%Unchanged–
BVNBuenaventura Mining Co IncSPONSORED ADR11,404$85.0K<0.1%−893−7.3%ReducedHistory
iShares Tr46432F388MSCI USA VALUE980$89.3K<0.1%−120−10.9%Reduced–
iShares Inc464286772MSCI STH KOR ETF1,594$90.0K<0.1%+1,594New–
VanEck ETF Trust92189F429PREFERRED SECURT6,800$113.6K<0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF2,842$114.1K<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A12,097$117.0K<0.1%+12,097NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF4,896$140.3K<0.1%−23,745−82.9%Reduced–
XPEVXpeng Inc.ADS16,011$159.1K<0.1%−13,014−44.8%ReducedHistory
KEPKorea Electric Power CorpSPONSORED ADR20,000$172.8K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR4,140$177.3K<0.1%−60−1.4%Reduced–
LCIDLucid Group, Inc.COM27,507$187.9K<0.1%+27,507NewHistory
IQiQIYI, Inc.SPONSORED ADS35,916$190.4K<0.1%+10,381+40.7%AddedHistory
ETF Ser Solutions26922A719US GBL GLD PRE12,650$196.2K<0.1%−1,540−10.9%Reduced–
AQNAlgonquin Power & Utilities Corp.COM30,392$198.0K<0.1%+30,392NewHistory
BBBLACKBERRY LtdCOM65,163$212.2K<0.1%+12,353+23.4%AddedHistory
BNSBank of Nova ScotiaCOM4,351$213.2K<0.1%+4,351NewHistory
LULufax Holding LtdADS REP SHS CL A111,613$216.5K<0.1%+50,013+81.2%AddedHistory
CHWYChewy, Inc.CL A6,022$223.3K<0.1%+6,022NewHistory
AESAES CorpStock8,120$233.5K<0.1%+8,120NewHistory
ZLABZai Lab LtdADR7,842$240.7K<0.1%+1,456+22.8%AddedHistory
ABCLAbCellera Biologics Inc.COM24,012$243.2K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM1,191$244.9K<0.1%+1,191NewHistory
LPXLouisiana-Pacific CorpCOM4,277$253.2K<0.1%−12,466−74.5%ReducedHistory
ENBEnbridge IncStock6,495$253.9K<0.1%+6,495NewHistory
ATHMAutohome Inc.SP ADS RP CL A8,391$256.8K<0.1%+8,391NewHistory
WFGWest Fraser Timber Co., LtdCOM3,581$258.6K<0.1%+3,581NewHistory
CROXCrocs, Inc.COM2,395$259.7K<0.1%+2,395NewHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF18,100$260.6K<0.1%00.0%Unchanged–
SNAPSnap IncStock29,206$261.4K<0.1%+15,992+121.0%AddedHistory
TOSTToast, Inc.Stock14,532$262.0K<0.1%+14,532NewHistory
iShares Tr464288273EAFE SML CP ETF4,640$262.1K<0.1%00.0%Unchanged–
QFINQfin Holdings, Inc.AMERICAN DEP12,885$262.3K<0.1%+12,885NewHistory
LEGNLegend Biotech CorpSPONSORED ADS5,264$262.8K<0.1%+5,264NewHistory
TRNOTerreno Realty CorpCOM4,691$266.8K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock4,552$274.9K<0.1%+4,552NewHistory
PLUGPlug Power IncStock23,055$285.2K<0.1%+11,998+108.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,520$287.4K<0.1%+70+1.6%Added–
GTMZoomInfo Technologies Inc.Stock9,554$287.7K<0.1%+4,577+92.0%AddedHistory
CADECadence BancorporationEQUITY US CM11,672$287.8K<0.1%+11,672NewHistory
AAAlcoa CorpStock6,535$297.1K<0.1%+528+8.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999937,013$298.3K<0.1%+19,475+111.0%AddedHistory
CNQCanadian Natural Resources LtdCOM5,446$302.4K<0.1%+5,446NewHistory
Vanguard Financials ETF92204A405ETF3,700$306.1K<0.1%−77,300−95.4%Reduced–
TOLToll Brothers, Inc.COM6,145$306.8K<0.1%+6,145NewHistory
RCLRoyal Caribbean Cruises LtdCOM6,370$314.9K<0.1%+6,370NewHistory
IMOImperial Oil LtdCOM NEW6,527$317.9K<0.1%+440+7.2%AddedHistory
DISHDISH Network CORPCL A22,742$319.3K<0.1%+11,702+106.0%AddedHistory
DTDynatrace, Inc.Stock8,348$319.7K<0.1%+8,348NewHistory
WOLFWolfspeed, Inc.Stock4,657$321.5K<0.1%+4,657NewHistory
DBXDropbox, Inc.CL A14,396$322.2K<0.1%+14,396NewHistory
RIVNRivian Automotive, Inc.Stock17,511$322.7K<0.1%+17,511NewHistory
Enerplus Corp292766102COM18,368$324.2K<0.1%00.0%Unchanged–
NWSANews CorpCL A17,866$325.2K<0.1%+7,000+64.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM10,774$327.0K<0.1%−1,984−15.6%ReducedHistory
LILi Auto Inc.SPONSORED ADS16,285$332.2K<0.1%−120,913−88.1%ReducedHistory
DOCUDocuSign, Inc.Stock6,255$346.7K<0.1%+6,255NewHistory
Healthpeak Properties, Inc.71943U104COM24,065$348.2K<0.1%+24,065New–
XRAYDentsply Sirona Inc.Stock10,977$349.5K<0.1%+10,977NewHistory
BZKanzhun LtdSPONSORED ADS17,291$352.2K<0.1%+5,799+50.5%AddedHistory
TALTAL Education GroupSPONSORED ADS50,247$354.2K<0.1%+14,799+41.7%AddedHistory
ELANElanco Animal Health IncCOM29,151$356.2K<0.1%+29,151NewHistory
MTNVail Resorts IncCOM1,518$361.8K<0.1%+1,518NewHistory
EXASExact Sciences CorpCOM7,362$364.5K<0.1%+7,362NewHistory
CZRCaesars Entertainment, Inc.COM8,873$369.1K<0.1%+8,873NewHistory
JOYYJOYY Inc.ADS REPSTG COM A11,725$370.4K<0.1%+656+5.9%AddedHistory
WYNNWynn Resorts LtdCOM4,499$371.0K<0.1%+4,499NewHistory
BSYBentley Systems IncCOM CL B10,093$373.0K<0.1%+10,093NewHistory
MATMattel IncCOM20,960$373.9K<0.1%+1,178+6.0%AddedHistory
CANCanaan Inc.SPONSORED ADS183,317$377.6K<0.1%−165,947−47.5%ReducedHistory
MTCHMatch Group, Inc.COM9,136$379.1K<0.1%+9,136NewHistory
COINCoinbase Global, Inc.COM CL A10,728$379.7K<0.1%+5,697+113.2%AddedHistory
iShares Inc464286517JP MORGAN EM ETF11,000$381.8K<0.1%+11,000New–
MHKMohawk Industries IncCOM3,738$382.1K<0.1%+3,738NewHistory
DAYDayforce, Inc.COM6,040$387.5K<0.1%+6,040NewHistory
PLTRPalantir Technologies Inc.Stock61,240$393.2K<0.1%+31,388+105.1%AddedHistory
CLFCleveland-Cliffs Inc.COM24,813$399.7K<0.1%+3,882+18.5%AddedHistory
LNCLincoln National CorpCOM13,313$409.0K<0.1%+6,566+97.3%AddedHistory
MASIMasimo CorpCOM2,780$411.3K<0.1%+2,780NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,674$418.7K<0.1%−110−2.9%Reduced–
CGCarlyle Group Inc.COM14,178$423.1K<0.1%+14,178NewHistory
EMNEastman Chemical CoStock5,247$427.3K<0.1%+1,574+42.9%AddedHistory
ENTGEntegris IncCOM6,542$429.1K<0.1%+3,466+112.7%AddedHistory
CTLTCatalent, Inc.COM9,541$429.4K<0.1%+6,270+191.7%AddedHistory
GNRCGenerac Holdings Inc.Stock4,298$432.6K<0.1%+2,891+205.5%AddedHistory
Signature BK New York N Y82669G104COM3,797$437.5K<0.1%+1,916+101.9%Added–
UHAL.BU-Haul Holding CoCOM SER N8,026$441.3K<0.1%+8,026NewHistory
MGYMagnolia Oil & Gas CorpCL A18,943$444.2K<0.1%+18,943NewHistory
LIILennox International IncCOM1,863$445.7K<0.1%+1,863NewHistory
TRGPTarga Resources Corp.COM6,071$446.2K<0.1%+625+11.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF40,000$447.2K<0.1%00.0%Unchanged–
PCTYPaylocity Holding CorpCOM2,319$450.5K<0.1%+2,319NewHistory
RGENRepligen CorpCOM2,707$458.3K<0.1%+2,707NewHistory
AOSSmith A O CorpCOM8,070$461.9K<0.1%−27,855−77.5%ReducedHistory
CGNXCognex CorpCOM9,809$462.1K<0.1%+9,809NewHistory
ZMZoom Communications, Inc.Stock6,827$462.5K<0.1%+3,470+103.4%AddedHistory
BILLBILL Holdings, Inc.Stock4,251$463.2K<0.1%+2,239+111.3%AddedHistory
TRUTransUnionCOM8,223$466.7K<0.1%+4,288+109.0%AddedHistory
AZPNAspen Technology, Inc.COM2,283$468.9K<0.1%+2,283NewHistory
DASHDoorDash, Inc.Stock9,657$471.5K<0.1%+9,657NewHistory

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