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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
iShares Inc46434G764MSCI EMRG CHN27,340$1.30M<0.1%+1,420+5.5%Added–
OKEONEOK IncCOM19,781$1.30M<0.1%+11,035+126.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,619$1.31M<0.1%+1,836+23.6%Added–
LYBLyondellBasell Industries N.V.SHS - A -15,753$1.31M<0.1%+4,845+44.4%AddedHistory
CFGCitizens Financial Group IncCOM33,322$1.31M<0.1%+16,659+100.0%AddedHistory
VMCVulcan Materials COCOM7,494$1.31M<0.1%+5,202+227.0%AddedHistory
BAXBaxter International IncStock25,803$1.32M<0.1%−41,712−61.8%ReducedHistory
iShares Inc464286103MSCI AUST ETF59,552$1.32M<0.1%+28,413+91.2%Added–
iShares Tr46429B291A RATE CP BD ETF28,780$1.33M<0.1%+330+1.2%Added–
HBANHuntington Bancshares IncCOM94,940$1.34M<0.1%+55,834+142.8%AddedHistory
TSCOTractor Supply CoCOM5,954$1.34M<0.1%+3,068+106.3%AddedHistory
PWRQuanta Services, Inc.COM9,461$1.35M<0.1%+5,630+147.0%AddedHistory
DDominion Energy, IncStock22,057$1.35M<0.1%+1,660+8.1%AddedHistory
RMDResmed IncCOM6,517$1.36M<0.1%+3,651+127.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM5,714$1.36M<0.1%+3,617+172.5%AddedHistory
SJMJ M SMUCKER CoStock8,704$1.38M<0.1%+4,790+122.4%AddedHistory
GPNGlobal Payments IncStock13,888$1.38M<0.1%+7,868+130.7%AddedHistory
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT48,000$1.38M<0.1%+48,000New–
YUMYum Brands IncStock10,814$1.39M<0.1%+6,242+136.5%AddedHistory
NIONIO Inc.ADR142,078$1.39M<0.1%−636,546−81.8%ReducedHistory
FASTFastenal CoStock29,362$1.39M<0.1%+14,847+102.3%AddedHistory
CDWCDW CorpCOM7,978$1.42M<0.1%+4,824+152.9%AddedHistory
VMWVmware LLCCL A COM11,615$1.43M<0.1%+8,312+251.7%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM36,689$1.44M<0.1%+3,481+10.5%Added–
ROKRockwell Automation, IncStock5,582$1.44M<0.1%+3,121+126.8%AddedHistory
IQVIQVIA Holdings Inc.Stock7,034$1.44M<0.1%+3,559+102.4%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD64,500$1.44M<0.1%−5,000−7.2%Reduced–
MUSAMurphy USA Inc.COM5,206$1.46M<0.1%−128−2.4%ReducedHistory
HPQHP IncStock54,180$1.46M<0.1%+27,652+104.2%AddedHistory
EBAYeBay IncCOM35,294$1.46M<0.1%+8,075+29.7%AddedHistory
PFGPrincipal Financial Group IncCOM17,473$1.47M<0.1%+9,795+127.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM14,047$1.47M<0.1%+9,029+179.9%AddedHistory
CSGPCostar Group, Inc.COM19,079$1.47M<0.1%+11,427+149.3%AddedHistory
RJFRaymond James Financial IncCOM13,848$1.48M<0.1%−30,850−69.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF23,020$1.48M<0.1%+8,690+60.6%Added–
Global X FDS37954Y350X EMERGING MKT69,270$1.48M<0.1%+40,310+139.2%Added–
VTRSViatris IncStock133,466$1.49M<0.1%+38,077+39.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock19,624$1.49M<0.1%+9,949+102.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF9,810$1.49M<0.1%+5,420+123.5%Added–
MCHPMicrochip Technology IncStock21,211$1.49M<0.1%+11,926+128.4%AddedHistory
EXEExpand Energy CorpCOM16,001$1.51M<0.1%+16,001NewHistory
FANGDiamondback Energy, Inc.Stock11,064$1.51M<0.1%+3,933+55.2%AddedHistory
UTHRUnited Therapeutics CorpCOM5,472$1.52M<0.1%−1,012−15.6%ReducedHistory
LENLennar CorpCL A16,909$1.53M<0.1%+8,204+94.2%AddedHistory
HALHalliburton CoStock39,254$1.54M<0.1%+18,416+88.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM97,343$1.55M<0.1%+50,316+107.0%AddedHistory
BKRBaker Hughes CoCL A52,858$1.56M<0.1%+28,814+119.8%AddedHistory
DXCMDexcom IncCOM13,880$1.57M<0.1%+7,704+124.7%AddedHistory
SPGSimon Property Group Inc.REIT13,419$1.58M<0.1%+7,486+126.2%AddedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY40,400$1.59M<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK49,451$1.59M<0.1%+49,451NewHistory
ROSTRoss Stores, Inc.COM13,800$1.60M<0.1%+6,991+102.7%AddedHistory
EPAMEPAM Systems, Inc.COM4,908$1.61M<0.1%+1,558+46.5%AddedHistory
PHParker-Hannifin CorpStock5,544$1.61M<0.1%+2,773+100.1%AddedHistory
ALLYAlly Financial Inc.Stock66,093$1.62M<0.1%+22,958+53.2%AddedHistory
PPGPPG Industries IncStock12,869$1.62M<0.1%+7,728+150.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW10,879$1.63M<0.1%+5,617+106.7%AddedHistory
VICIVici Properties Inc.COM50,562$1.64M<0.1%+29,804+143.6%AddedHistory
STTState Street CorpCOM21,156$1.64M<0.1%+10,926+106.8%AddedHistory
MOSMosaic CoCOM37,874$1.66M<0.1%+13,162+53.3%AddedHistory
CHEChemed CorpCOM3,265$1.67M<0.1%−860−20.8%ReducedHistory
ORealty Income CorpREIT26,447$1.68M<0.1%+14,258+117.0%AddedHistory
URIUnited Rentals, Inc.COM4,776$1.70M<0.1%+2,057+75.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,521$1.70M<0.1%+987+21.8%AddedHistory
DDOGDatadog, Inc.CL A COM23,174$1.70M<0.1%+13,803+147.3%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S22,580$1.72M<0.1%+21,900+3,220.6%Added–
DDDuPont de Nemours, Inc.COM25,211$1.73M<0.1%+14,144+127.8%AddedHistory
MTBM&T Bank CorpCOM12,041$1.75M<0.1%+6,849+131.9%AddedHistory
UUnity Software Inc.COM61,149$1.75M<0.1%+14,714+31.7%AddedHistory
MSIMotorola Solutions, Inc.Stock6,848$1.76M<0.1%+3,842+127.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF28,800$1.78M<0.1%+13,800+92.0%Added–
KEYSKeysight Technologies, Inc.Stock10,378$1.78M<0.1%+6,527+169.5%AddedHistory
GPCGenuine Parts CoStock10,269$1.78M<0.1%+4,202+69.3%AddedHistory
IAUiShares Gold TrustETF51,516$1.78M<0.1%−8,754−14.5%ReducedHistory
TTCToro CoCOM15,824$1.79M<0.1%+111+0.7%AddedHistory
LUMNLumen Technologies, Inc.Stock343,883$1.80M<0.1%+79,241+29.9%AddedHistory
CASYCaseys General Stores IncCOM8,011$1.80M<0.1%−1,192−13.0%ReducedHistory
AMEAmetek IncCOM12,939$1.81M<0.1%+7,766+150.1%AddedHistory
iShares Tr46429B309MSCI INDONIA ETF80,830$1.81M<0.1%−76,060−48.5%Reduced–
ZSZscaler, Inc.Stock16,310$1.83M<0.1%+1,640+11.2%AddedHistory
KHCKraft Heinz CoStock44,944$1.83M<0.1%+22,506+100.3%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG114,150$1.83M<0.1%+114,150New–
SCIService Corp InternationalCOM26,726$1.85M<0.1%+189+0.7%AddedHistory
MCOMoodys CorpStock6,650$1.85M<0.1%+3,151+90.1%AddedHistory
MTDMettler Toledo International IncCOM1,283$1.85M<0.1%+435+51.3%AddedHistory
LULUlululemon athletica inc.Stock5,834$1.87M<0.1%+3,458+145.5%AddedHistory
BROBrown & Brown, Inc.Stock32,830$1.87M<0.1%+6,178+23.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM52,542$1.87M<0.1%+28,774+121.1%AddedHistory
SOSouthern CoStock26,285$1.88M<0.1%+192+0.7%AddedHistory
OCOwens CorningStock22,454$1.92M<0.1%+1,234+5.8%AddedHistory
BXBlackstone Inc.COM25,912$1.92M<0.1%+4,339+20.1%AddedHistory
PSAPublic StorageCOM6,881$1.93M<0.1%+2,668+63.3%AddedHistory
DHIHorton D R IncCOM21,629$1.93M<0.1%+11,497+113.5%AddedHistory
TTDTrade Desk, Inc.Stock43,217$1.94M<0.1%+35,763+479.8%AddedHistory
LAMRLamar Advertising CoREIT20,737$1.96M<0.1%+3,349+19.3%AddedHistory
DVNDevon Energy CorpStock32,331$1.99M<0.1%+16,513+104.4%AddedHistory
ATOAtmos Energy CorpCOM17,790$1.99M<0.1%+13,273+293.8%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM30,209$2.00M<0.1%+18,250+152.6%AddedHistory
DOXAmdocs LtdSHS22,033$2.00M<0.1%+221+1.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF36,350$2.02M<0.1%−9,970−21.5%Reduced–

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