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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
Crescent PT Energy Corp22576C101COM66,627$475.4K<0.1%+19,236+40.6%Added–
iShares Tr464288448INTL SEL DIV ETF17,590$477.7K<0.1%−5,650−24.3%Reduced–
LTHMLivent Corp.COM24,203$480.9K<0.1%+24,203NewHistory
UNMUnum GroupStock11,802$484.2K<0.1%+11,802NewHistory
HRHealthcare Realty Trust IncCL A COM25,135$484.4K<0.1%+25,135NewHistory
SPLKSplunk IncCOM5,628$484.5K<0.1%+2,925+108.2%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,650$485.1K<0.1%−48,770−88.0%Reduced–
HASHasbro, Inc.COM8,051$491.2K<0.1%+8,051NewHistory
NWLNewell Brands Inc.Stock37,615$492.0K<0.1%+24,231+181.0%AddedHistory
AIZAssurant, Inc.Stock3,949$493.9K<0.1%+2,034+106.2%AddedHistory
FFIVF5, Inc.Stock3,451$495.3K<0.1%+1,583+84.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF5,000$497.8K<0.1%+5,000New–
MPTMedical Properties Trust IncCOM44,717$498.1K<0.1%+28,475+175.3%AddedHistory
iShares Tr464287515EXPANDED TECH1,960$501.5K<0.1%−2,890−59.6%Reduced–
DARDarling Ingredients Inc.COM8,013$501.5K<0.1%+8,013NewHistory
FBINFortune Brands Innovations, Inc.COM8,790$502.0K<0.1%+4,549+107.3%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM12,826$504.2K<0.1%+160+1.3%Added–
DVADavita Inc.COM6,758$504.6K<0.1%+6,758NewHistory
DXCDXC Technology CoStock19,053$504.9K<0.1%+19,053NewHistory
VanEck Semiconductor ETF92189F676ETF2,490$505.3K<0.1%+2,010+418.8%Added–
BAPCredicorp LtdCOM3,725$505.3K<0.1%−502−11.9%ReducedHistory
CPTCamden Property TrustREIT4,536$507.5K<0.1%+2,197+93.9%AddedHistory
WNS Hldgs Ltd92932M101SPON ADR6,354$508.3K<0.1%−123,458−95.1%Reduced–
VLYValley National BancorpCOM45,498$514.6K<0.1%+1,092+2.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C6,756$515.3K<0.1%−18,444−73.2%ReducedHistory
LNTHLantheus Holdings, Inc.Stock10,129$516.2K<0.1%+10,129NewHistory
MATXMatson, Inc.COM8,295$518.5K<0.1%−941−10.2%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,380$518.6K<0.1%+1,237+108.2%AddedHistory
BBWIBath & Body Works, Inc.COM12,314$518.9K<0.1%+12,314NewHistory
SMSM Energy CoCOM15,090$525.6K<0.1%+4,717+45.5%AddedHistory
WUWestern Union COStock38,399$528.8K<0.1%+25,681+201.9%AddedHistory
IVZInvesco Ltd.Stock29,487$530.5K<0.1%+15,436+109.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,170$532.2K<0.1%−320−4.3%Reduced–
LEALear CorpCOM NEW4,299$533.2K<0.1%+2,287+113.7%AddedHistory
MGMMGM Resorts InternationalStock15,943$534.6K<0.1%+8,533+115.2%AddedHistory
REGRegency Centers CorpCOM8,625$539.1K<0.1%+4,150+92.7%AddedHistory
MASMasco CorpCOM11,558$539.4K<0.1%+6,003+108.1%AddedHistory
WBSWebster Financial CorpCOM11,408$540.1K<0.1%+5,859+105.6%AddedHistory
SPDR Index Shs FDS78463X459ST STR SP GLBDIV9,260$543.5K<0.1%+80+0.9%Added–
ARESAres Management CorpCL A COM STK7,953$544.3K<0.1%+7,953NewHistory
VFCV F CorpStock19,734$544.9K<0.1%+12,894+188.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM8,516$550.1K<0.1%+4,142+94.7%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A10,540$552.4K<0.1%+5,005+90.4%AddedHistory
NDSNNordson CorpCOM2,342$556.7K<0.1%+1,096+88.0%AddedHistory
ARMKAramarkCOM13,529$559.3K<0.1%+13,529NewHistory
TECHBIO-TECHNE CorpCOM6,763$560.5K<0.1%+3,451+104.2%AddedConverted for a 4-for-1 splitHistory
BENFranklin Templeton IncCOM21,462$566.2K<0.1%+11,305+111.3%AddedHistory
FCNFti Consulting, IncCOM3,581$568.7K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM10,630$568.9K<0.1%−1,079−9.2%ReducedHistory
TYLTyler Technologies IncCOM1,766$569.4K<0.1%+844+91.5%AddedHistory
PINSPinterest, Inc.CL A23,465$569.7K<0.1%+14,868+172.9%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF11,110$572.6K<0.1%−1,440−11.5%Reduced–
BMOBank of MontrealCOM6,344$574.7K<0.1%+6,344NewHistory
ONCBeOne Medicines Ltd.ADR2,616$575.4K<0.1%−2,223−45.9%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA9,630$575.7K<0.1%+4,759+97.7%AddedHistory
BPOPPopular, Inc.COM NEW8,708$577.5K<0.1%+8,708NewHistory
BKIBlack Knight, Inc.COM9,490$586.0K<0.1%+5,754+154.0%AddedHistory
iShares Russell 2000 ETF464287655ETF3,400$592.8K<0.1%−42,700−92.6%Reduced–
ERIEErie Indemnity CoCL A2,385$593.2K<0.1%+2,385NewHistory
TMETencent Music Entertainment GroupSPON ADS71,659$593.3K<0.1%+15,627+27.9%AddedHistory
DOCHealthpeak Properties, Inc.COM23,793$596.5K<0.1%+12,390+108.7%AddedHistory
WRKWestRock CoCOM16,987$597.3K<0.1%+6,701+65.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS12,000$597.8K<0.1%+12,000New–
BWABorgwarner IncCOM14,917$600.4K<0.1%+8,003+115.8%AddedHistory
QRVOQorvo, Inc.Stock6,657$603.4K<0.1%+6,657NewHistory
BURLBurlington Stores, Inc.COM3,002$608.7K<0.1%+3,002NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE7,000$610.7K<0.1%+7,000New–
MMacy's, Inc.COM29,667$612.6K<0.1%−18,728−38.7%ReducedHistory
ALGNAlign Technology IncCOM2,936$619.2K<0.1%+555+23.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,114$619.5K<0.1%−89,886−83.2%Reduced–
ZDZiff Davis, Inc.COM7,836$619.8K<0.1%+7,836NewHistory
AMHAmerican Homes 4 RentCL A20,590$620.6K<0.1%+13,140+176.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM2,195$621.8K<0.1%+1,106+101.6%AddedHistory
CACCCredit Acceptance CorpCOM1,312$622.4K<0.1%+110+9.2%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,630$623.4K<0.1%−210−2.4%Reduced–
SNASnap-on IncCOM2,771$633.1K<0.1%+1,319+90.8%AddedHistory
OKTAOkta, Inc.CL A9,304$635.7K<0.1%+9,304NewHistory
MEDPMedpace Holdings, Inc.COM2,996$636.4K<0.1%−375−11.1%ReducedHistory
CECelanese CorpStock6,236$637.6K<0.1%+3,272+110.4%AddedHistory
POOLPool CorpCOM2,121$641.2K<0.1%+1,100+107.7%AddedHistory
AAPAdvance Auto Parts IncCOM4,376$643.4K<0.1%+2,658+154.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,825$645.3K<0.1%+618+51.2%AddedHistory
INDBIndependent Bank CorpCOM7,647$645.6K<0.1%+7,647NewHistory
XUnited States Steel CorpCOM25,821$646.8K<0.1%−33,401−56.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,133$648.6K<0.1%+853+19.9%AddedHistory
PAYCPaycom Software, Inc.Stock2,104$652.9K<0.1%+1,055+100.6%AddedHistory
KMXCarMax IncCOM10,733$653.5K<0.1%+6,679+164.8%AddedHistory
RDNRadian Group IncCOM34,475$657.4K<0.1%−5,790−14.4%ReducedHistory
DELLDell Technologies Inc.Stock16,371$658.4K<0.1%+7,025+75.2%AddedHistory
EQHEquitable Holdings, Inc.COM23,009$660.4K<0.1%+14,292+164.0%AddedHistory
BXPBXP, Inc.COM9,781$661.0K<0.1%+6,087+164.8%AddedHistory
HEI.AHeico CorpCL A5,527$662.4K<0.1%+5,527NewHistory
AFGAmerican Financial Group IncCOM4,827$662.7K<0.1%+2,577+114.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM19,968$665.1K<0.1%+9,296+87.1%AddedHistory
AVTRAvantor, Inc.COM31,614$666.7K<0.1%+20,085+174.2%AddedHistory
ETSYEtsy IncCOM5,588$669.3K<0.1%+2,830+102.6%AddedHistory
DSGXDescartes Systems Group IncCOM9,613$670.2K<0.1%+121+1.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A14,854$671.0K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM13,357$677.3K<0.1%−2,779−17.2%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN30,580$682.9K<0.1%+18,970+163.4%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