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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
WDCWestern Digital CorpCOM21,727$685.5K<0.1%+14,270+191.4%AddedHistory
PINCPremier, Inc.CL A19,623$686.4K<0.1%−102−0.5%ReducedHistory
HTHTH World Group LtdSPONSORED ADS16,204$687.4K<0.1%+3,052+23.2%AddedHistory
GENGen Digital Inc.Stock32,101$687.9K<0.1%−55,281−63.3%ReducedHistory
GRMNGarmin LtdSHS7,520$694.0K<0.1%+3,627+93.2%AddedHistory
GDDYGoDaddy Inc.CL A9,302$696.0K<0.1%+4,896+111.1%AddedHistory
SEESealed Air CorpCOM13,978$697.2K<0.1%+8,451+152.9%AddedHistory
TXNMTXNM Energy IncCOM14,318$698.6K<0.1%+14,318NewHistory
PTCPTC Inc.Stock5,825$699.2K<0.1%+3,559+157.1%AddedHistory
NYTNew York Times CoCL A21,618$701.7K<0.1%−306−1.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock5,898$704.5K<0.1%+3,628+159.8%AddedHistory
UHSUniversal Health Services IncCL B5,013$706.3K<0.1%+2,526+101.6%AddedHistory
UDRUDR, Inc.COM18,269$707.6K<0.1%+11,022+152.1%AddedHistory
TFXTeleflex IncCOM2,836$708.0K<0.1%+1,743+159.5%AddedHistory
OGSONE Gas, Inc.COM9,371$709.6K<0.1%+9,371NewHistory
SGENSeagen Inc.COM5,637$724.4K<0.1%+3,376+149.3%AddedHistory
SUISun Communities IncCOM5,068$724.7K<0.1%+2,812+124.6%AddedHistory
DINOHF Sinclair CorpCOM13,968$724.8K<0.1%+13,968NewHistory
CPAYCorpay, Inc.COM3,992$733.3K<0.1%+2,080+108.8%AddedHistory
FOXAFox CorpCL A COM24,185$734.5K<0.1%−22,827−48.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,124$740.3K<0.1%+4,185+106.2%AddedHistory
JBHTHunt J B Transport Services IncCOM4,256$742.1K<0.1%+2,066+94.3%AddedHistory
MMSMaximus, Inc.COM10,124$742.4K<0.1%−143−1.4%ReducedHistory
WHRWhirlpool CorpStock5,286$747.8K<0.1%+3,164+149.1%AddedHistory
CSLCarlisle Companies IncCOM3,190$751.7K<0.1%+3,190NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,155$752.3K<0.1%−255−4.7%Reduced–
FCNCAFirst Citizens Bancshares IncCL A994$753.8K<0.1%+602+153.6%AddedHistory
TRMBTrimble Inc.COM15,004$758.6K<0.1%+9,233+160.0%AddedHistory
PODDInsulet CorpStock2,585$761.0K<0.1%+1,318+104.0%AddedHistory
MAAMid America Apartment Communities Inc.COM4,858$762.7K<0.1%+2,432+100.2%AddedHistory
DLRDigital Realty Trust, Inc.COM7,612$763.3K<0.1%+1,539+25.3%AddedHistory
JNPRJuniper Networks IncCOM23,923$764.6K<0.1%+12,167+103.5%AddedHistory
HEHawaiian Electric Industries IncCOM18,281$765.1K<0.1%+44+0.2%AddedHistory
BLDQXO Insulation, LLCStock4,899$766.6K<0.1%−3,069−38.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM7,429$768.8K<0.1%+3,599+94.0%AddedHistory
IRMIron Mountain IncCOM15,430$769.2K<0.1%+7,040+83.9%AddedHistory
ANAutonation, Inc.COM7,170$769.3K<0.1%−1,994−21.8%ReducedHistory
RHIRobert Half Inc.COM10,482$773.9K<0.1%+7,284+227.8%AddedHistory
TTWOTake Two Interactive Software IncCOM7,457$776.5K<0.1%+4,329+138.4%AddedHistory
ESSEssex Property Trust, Inc.COM3,687$781.3K<0.1%+2,225+152.2%AddedHistory
PDCEPDC Energy, Inc.COM12,325$782.4K<0.1%−2,057−14.3%ReducedHistory
TAPMolson Coors Beverage CoCL B15,206$783.4K<0.1%+7,684+102.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC25,700$784.6K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM10,446$784.7K<0.1%+6,236+148.1%AddedHistory
TERTeradyne, IncStock9,006$786.7K<0.1%+5,218+137.8%AddedHistory
INVHInvitation Homes Inc.COM26,541$786.7K<0.1%+14,580+121.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,613$788.6K<0.1%+4,305+99.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A11,186$789.1K<0.1%−158−1.4%ReducedHistory
ZBRAZebra Technologies CorpCL A3,088$791.8K<0.1%+1,874+154.4%AddedHistory
FICOFair Isaac CorpCOM1,329$795.5K<0.1%+827+164.7%AddedHistory
HWMHowmet Aerospace Inc.Stock20,208$796.4K<0.1%+10,370+105.4%AddedHistory
LLoews CorpCOM13,686$798.3K<0.1%+5,672+70.8%AddedHistory
NLYAnnaly Capital Management IncREIT37,982$800.7K<0.1%−66,436−63.6%ReducedHistory
DRIDarden Restaurants IncCOM5,794$801.5K<0.1%+2,913+101.1%AddedHistory
JJacobs Solutions Inc.COM6,685$802.7K<0.1%+3,349+100.4%AddedHistory
VTRVentas, Inc.REIT17,865$804.8K<0.1%+9,342+109.6%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF18,130$805.0K<0.1%−240−1.3%Reduced–
CCKCrown Holdings, Inc.COM9,793$805.1K<0.1%+5,835+147.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,922$808.2K<0.1%+1,138+145.2%AddedHistory
LVSLas Vegas Sands CorpCOM16,840$809.5K<0.1%+10,337+159.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,511$809.9K<0.1%+2,110+150.6%AddedHistory
RPMRPM International IncCOM8,325$811.3K<0.1%+4,802+136.3%AddedHistory
NTAPNetApp, Inc.Stock13,550$813.8K<0.1%+8,008+144.5%AddedHistory
KIMKimco Realty CorpCOM38,468$814.8K<0.1%+19,822+106.3%AddedHistory
COOCooper Companies, Inc.COM NEW2,464$814.8K<0.1%+1,193+93.9%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS58,612$818.2K<0.1%+15,418+35.7%AddedHistory
DOVDOVER CorpCOM6,055$819.9K<0.1%+3,062+102.3%AddedHistory
ANSSAnsys IncCOM3,398$820.9K<0.1%+1,651+94.5%AddedHistory
OZKBank OZKCOM20,503$821.4K<0.1%+15,158+283.6%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV17,200$821.8K<0.1%+17,200New–
CHHChoice Hotels International IncCOM7,316$824.1K<0.1%+2,306+46.0%AddedHistory
IPInternational Paper CoCOM23,840$825.6K<0.1%+12,355+107.6%AddedHistory
ARWArrow Electronics, Inc.COM7,933$829.6K<0.1%+4,867+158.7%AddedHistory
PHMPultegroup IncCOM18,230$830.0K<0.1%+3,098+20.5%AddedHistory
ALSNAllison Transmission Holdings IncStock20,068$834.8K<0.1%−3,454−14.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP20,500$838.2K<0.1%−6,600−24.4%Reduced–
MTDRMatador Resources CoCOM14,672$839.8K<0.1%−1,835−11.1%ReducedHistory
UMBFUmb Financial CorpCOM10,079$841.8K<0.1%−306−2.9%ReducedHistory
LWLamb Weston Holdings, Inc.Stock9,433$842.9K<0.1%+9,433NewHistory
MTGMgic Investment CorpCOM65,213$847.8K<0.1%−7,788−10.7%ReducedHistory
FDSFactset Research Systems IncStock2,126$853.0K<0.1%+1,044+96.5%AddedHistory
UFPIUfp Industries IncCOM10,933$866.4K<0.1%−612−5.3%ReducedHistory
NTRSNorthern Trust CorpCOM9,882$874.5K<0.1%+5,067+105.2%AddedHistory
CINFCincinnati Financial CorpCOM8,575$878.0K<0.1%+4,330+102.0%AddedHistory
TXTTextron IncCOM12,445$881.1K<0.1%+12,445NewHistory
ABGAsbury Automotive Group IncCOM4,916$881.2K<0.1%−427−8.0%ReducedHistory
CLXClorox CoStock6,311$885.6K<0.1%+3,181+101.6%AddedHistory
HEIHeico CorpCOM5,782$888.3K<0.1%−2,337−28.8%ReducedHistory
QLYSQualys, Inc.COM7,948$892.0K<0.1%+7,948NewHistory
LECOLincoln Electric Holdings IncCOM6,178$892.7K<0.1%+6,178NewHistory
DPZDominos Pizza IncCOM2,577$892.7K<0.1%−3,847−59.9%ReducedHistory
RVTYRevvity, Inc.COM6,398$897.1K<0.1%+3,286+105.6%AddedHistory
EFXEquifax IncCOM4,631$900.1K<0.1%+2,340+102.1%AddedHistory
SIVBSVB Financial GroupCOM3,932$904.9K<0.1%+2,548+184.1%AddedHistory
IDAIdacorp IncCOM8,403$906.3K<0.1%−50−0.6%ReducedHistory
WPCW. P. Carey Inc.COM11,597$906.3K<0.1%+6,953+149.7%AddedHistory
MELIMercadolibre IncCOM1,072$907.2K<0.1%+559+109.0%AddedHistory
OTEXOpen Text CorpCOM30,822$913.3K<0.1%+50+0.2%AddedHistory
Paramount Global92556H206CL B54,111$913.4K<0.1%+35,818+195.8%Added–
BALLBALL CorpCOM17,893$915.0K<0.1%+10,479+141.3%AddedHistory

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