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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
FHNFirst Horizon CorpCOM37,368$915.5K<0.1%+37,368NewHistory
LDOSLeidos Holdings, Inc.COM8,707$915.9K<0.1%+5,064+139.0%AddedHistory
CBOECboe Global Markets, Inc.COM7,360$923.5K<0.1%+4,437+151.8%AddedHistory
FLOFlowers Foods IncCOM32,182$924.9K<0.1%+1,977+6.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock9,281$926.3K<0.1%+4,444+91.9%AddedHistory
ROLRollins IncCOM25,377$927.3K<0.1%+19,457+328.7%AddedHistory
IRIngersoll Rand Inc.COM17,826$931.4K<0.1%+8,866+99.0%AddedHistory
EWBCEast West Bancorp IncCOM14,184$934.7K<0.1%−323−2.2%ReducedHistory
SIRISirius XM Holdings Inc.COM160,624$938.0K<0.1%+10,482+7.0%AddedHistory
EVREvercore Inc.CLASS A8,628$941.1K<0.1%−362−4.0%ReducedHistory
APAAPA CorpStock20,166$941.3K<0.1%−29,294−59.2%ReducedHistory
OMCOmnicom Group Inc.COM11,632$948.8K<0.1%+5,570+91.9%AddedHistory
HWCHancock Whitney CorpCOM19,699$953.2K<0.1%+5,904+42.8%AddedHistory
GLGlobe Life Inc.COM7,937$956.8K<0.1%+4,851+157.2%AddedHistory
FSLRFirst Solar, Inc.Stock6,388$956.9K<0.1%+6,388NewHistory
IEXIdex CorpCOM4,211$961.5K<0.1%+2,267+116.6%AddedHistory
VMRKVivmark ResidentialSH BEN INT16,399$967.5K<0.1%+8,177+99.5%AddedHistory
WMBWilliams Companies, Inc.COM29,433$968.3K<0.1%+1,980+7.2%AddedHistory
HUBBHubbell IncCOM4,137$970.9K<0.1%+4,137NewHistory
AMNAmn Healthcare Services IncCOM9,506$977.4K<0.1%+446+4.9%AddedHistory
ITGartner IncCOM2,918$980.9K<0.1%+913+45.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM14,073$981.5K<0.1%+6,372+82.7%AddedHistory
RITMRithm Capital Corp.REIT120,277$982.7K<0.1%+6,686+5.9%AddedHistory
HLIHoulihan Lokey, Inc.CL A11,280$983.2K<0.1%−772−6.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,359$987.1K<0.1%+4,212+133.8%AddedHistory
AVYAvery Dennison CorpCOM5,464$989.0K<0.1%+3,218+143.3%AddedHistory
KEYKeycorpCOM56,940$991.9K<0.1%+28,713+101.7%AddedHistory
NINisource Inc.COM36,208$992.8K<0.1%+22,459+163.4%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW15,345$1.00M<0.1%−375−2.4%Reduced–
WSTWest Pharmaceutical Services IncCOM4,272$1.01M<0.1%+1,933+82.6%AddedHistory
AVBAvalonbay Communities IncCOM6,242$1.01M<0.1%+3,142+101.4%AddedHistory
WATWaters CorpCOM2,946$1.01M<0.1%−585−16.6%ReducedHistory
TDCX Inc87190U100ADS79,446$1.02M<0.1%−15,688−16.5%Reduced–
Exchange Traded Concepts Tru301505707ROBO GLB ETF21,900$1.02M<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock3,901$1.02M<0.1%+2,531+184.7%AddedHistory
MKLMarkel Group Inc.COM775$1.02M<0.1%+399+106.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM7,032$1.02M<0.1%+3,540+101.4%AddedHistory
ATKRAtkore Inc.COM9,062$1.03M<0.1%−940−9.4%ReducedHistory
CHDChurch & Dwight Co IncCOM12,757$1.03M<0.1%−35,365−73.5%ReducedHistory
FTVFortive CorpStock16,071$1.03M<0.1%+8,764+119.9%AddedHistory
TDGTransDigm Group INCCOM1,643$1.03M<0.1%+846+106.1%AddedHistory
ATRAptargroup, Inc.Stock9,417$1.04M<0.1%−133−1.4%ReducedHistory
WDAYWorkday, Inc.CL A6,218$1.04M<0.1%+3,177+104.5%AddedHistory
EGEverest Group, Ltd.COM3,156$1.05M<0.1%+1,849+141.5%AddedHistory
iShares Tr46436E619ESG ADVAN ETF25,000$1.05M<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF7,520$1.06M<0.1%−510−6.4%Reduced–
BF.BBrown Forman CorpStock16,073$1.06M<0.1%+8,695+117.9%AddedHistory
XYLXylem Inc.COM9,564$1.06M<0.1%+5,452+132.6%AddedHistory
KKRKKR & Co. Inc.COM22,844$1.06M<0.1%+9,988+77.7%AddedHistory
UBERUber Technologies, IncStock42,948$1.06M<0.1%+22,293+107.9%AddedHistory
FNBFNB CorpCOM81,546$1.06M<0.1%+60,255+283.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A10,258$1.07M<0.1%+6,397+165.7%AddedHistory
ILMNIllumina, Inc.COM5,362$1.08M<0.1%+2,795+108.9%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A40,414$1.09M<0.1%+8,427+26.3%AddedHistory
TDYTeledyne Technologies IncCOM2,717$1.09M<0.1%+1,624+148.6%AddedHistory
MKCMcCormick & Co IncStock13,120$1.09M<0.1%+5,713+77.1%AddedHistory
TREXTrex Co IncCOM25,871$1.10M<0.1%−1,088−4.0%ReducedHistory
UGIUgi CorpStock29,612$1.10M<0.1%−28,912−49.4%ReducedHistory
WCNWaste Connections, Inc.COM8,305$1.10M<0.1%+1,288+18.4%AddedHistory
MOHMolina Healthcare, Inc.COM3,343$1.10M<0.1%+1,197+55.8%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL22,165$1.10M<0.1%+21,885+7,816.1%Added–
LHLabcorp Holdings Inc.COM NEW4,707$1.11M<0.1%+2,343+99.1%AddedHistory
BGBunge Global SACOM11,121$1.11M<0.1%+5,600+101.4%AddedHistory
iShares Inc464286806MSCI GERMANY ETF44,900$1.11M<0.1%+40+0.1%Added–
iShares Tr46436E759ESG EAFE ETF20,500$1.11M<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock479$1.12M<0.1%+479NewHistory
NRGNRG Energy, Inc.Stock35,329$1.12M<0.1%−14,759−29.5%ReducedHistory
SUSuncor Energy IncStock35,571$1.13M<0.1%−28−0.1%ReducedHistory
APOApollo Global Management, Inc.COM17,758$1.13M<0.1%+10,700+151.6%AddedHistory
BBYBest Buy Co IncStock14,199$1.14M<0.1%+6,610+87.1%AddedHistory
AMCRAmcor plcORD96,199$1.15M<0.1%+55,234+134.8%AddedHistory
WTFCWintrust Financial CorpCOM13,655$1.15M<0.1%+7,001+105.2%AddedHistory
EXPDExpeditors International of Washington IncCOM11,116$1.16M<0.1%+6,832+159.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM72,159$1.16M<0.1%+53,720+291.3%AddedHistory
First Rep BK San Francisco C33616C100COM9,544$1.16M<0.1%+5,446+132.9%Added–
LKQLKQ CorpCOM22,027$1.18M<0.1%−52,376−70.4%ReducedHistory
TROWPrice T Rowe Group IncStock10,803$1.18M<0.1%+5,101+89.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock124,308$1.18M<0.1%+78,461+171.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD12,319$1.18M<0.1%−159,025−92.8%Reduced–
FMCFMC CorpCOM NEW9,491$1.18M<0.1%+5,757+154.2%AddedHistory
CAGConagra Brands Inc.Stock30,614$1.18M<0.1%+16,854+122.5%AddedHistory
WRBBerkley W R CorpCOM16,376$1.19M<0.1%+9,632+142.8%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,000$1.19M<0.1%+20,000New–
NDAQNasdaq, Inc.COM19,391$1.19M<0.1%+11,225+137.5%AddedHistory
OTISOtis Worldwide CorpStock15,211$1.19M<0.1%+8,363+122.1%AddedHistory
TPRTapestry, Inc.COM31,527$1.20M<0.1%−30,795−49.4%ReducedHistory
EQTEQT CorpStock36,324$1.23M<0.1%+20,687+132.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock9,732$1.24M<0.1%+5,070+108.8%AddedHistory
WSMWilliams Sonoma IncCOM10,832$1.24M<0.1%−6,127−36.1%ReducedHistory
GLWCorning IncCOM39,004$1.25M<0.1%+20,458+110.3%AddedHistory
TSNTyson Foods, Inc.Stock20,034$1.25M<0.1%+9,658+93.1%AddedHistory
EXRExtra Space Storage Inc.COM8,477$1.25M<0.1%−9,131−51.9%ReducedHistory
NXPINXP Semiconductors N.V.COM7,978$1.26M<0.1%+4,034+102.3%AddedHistory
PANWPalo Alto Networks IncStock9,089$1.27M<0.1%+3,362+58.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF16,970$1.28M<0.1%+16,970New–
FITBFifth Third BancorpCOM39,131$1.28M<0.1%+19,771+102.1%AddedHistory
RLIRli CorpCOM9,837$1.29M<0.1%+7,490+319.1%AddedHistory
VRSKVerisk Analytics, Inc.COM7,334$1.29M<0.1%+3,550+93.8%AddedHistory
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH32,000$1.30M<0.1%+32,000New–
CBSHCommerce Bancshares IncStock19,066$1.30M<0.1%+699+3.8%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