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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
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF31,380$2.02M<0.1%+21,300+211.3%Added–
MRNAModerna, Inc.Stock11,263$2.02M<0.1%−4,022−26.3%ReducedHistory
PCGPG&E CorpStock124,487$2.02M<0.1%+80,490+182.9%AddedHistory
TWTradeweb Markets Inc.Stock31,446$2.04M<0.1%+2,339+8.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM39,365$2.05M<0.1%+39,365NewHistory
STZConstellation Brands, Inc.Stock8,848$2.05M<0.1%+4,256+92.7%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW50,430$2.07M<0.1%00.0%Unchanged–
BLDRBuilders FirstSource, Inc.Stock31,933$2.07M<0.1%−7,030−18.0%ReducedHistory
ALBAlbemarle CorpStock9,555$2.07M<0.1%+3,756+64.8%AddedHistory
WELLWelltower Inc.REIT31,785$2.08M<0.1%+8,949+39.2%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM56,075$2.09M<0.1%+19,875+54.9%AddedHistory
HCAHCA Healthcare, Inc.COM8,755$2.10M<0.1%+4,406+101.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF15,588$2.11M<0.1%−15−0.1%Reduced–
IBNIcici Bank LtdADR96,389$2.11M<0.1%−230,318−70.5%ReducedHistory
FCXFreeport-McMoran IncStock55,641$2.11M<0.1%+28,147+102.4%AddedHistory
BNYBank of New York Mellon CorpStock46,492$2.12M<0.1%+25,418+120.6%AddedHistory
SEICSEI Investments CoCOM36,306$2.12M<0.1%+4,910+15.6%AddedHistory
ELEstee Lauder Companies IncCL A8,613$2.14M<0.1%+4,024+87.7%AddedHistory
TWLOTwilio IncCL A43,712$2.14M<0.1%+7,155+19.6%AddedHistory
FISFidelity National Information Services, Inc.Stock31,642$2.15M<0.1%+18,707+144.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,437$2.15M<0.1%+3,191+18.5%AddedHistory
CAHCardinal Health IncStock28,070$2.16M<0.1%+12,225+77.2%AddedHistory
SYFSynchrony FinancialCOM65,677$2.16M<0.1%+23,425+55.4%AddedHistory
GIBCgi IncCL A25,147$2.17M<0.1%+49+0.2%AddedHistory
MKTXMarketaxess Holdings IncCOM7,792$2.17M<0.1%+3,513+82.1%AddedHistory
CMICummins IncStock9,043$2.19M<0.1%+5,427+150.1%AddedHistory
MNSTMonster Beverage CorpCOM21,716$2.20M<0.1%+12,496+135.5%AddedHistory
AJGArthur J. Gallagher & Co.COM11,696$2.21M<0.1%+6,232+114.1%AddedHistory
NFGNational Fuel Gas CoStock34,884$2.21M<0.1%−921−2.6%ReducedHistory
AMPAmeriprise Financial IncCOM7,116$2.22M<0.1%+3,657+105.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock10,675$2.22M<0.1%+4,889+84.5%AddedHistory
BIIBBiogen Inc.COM8,117$2.25M<0.1%+4,453+121.5%AddedHistory
ATVIActivision Blizzard, Inc.COM29,407$2.25M<0.1%−44,637−60.3%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF98,520$2.26M<0.1%+23,000+30.5%Added–
WTRGEssential Utilities, Inc.COM47,463$2.27M<0.1%+21,142+80.3%AddedHistory
KMIKinder Morgan, Inc.Stock125,924$2.28M<0.1%+15,578+14.1%AddedHistory
CEGConstellation Energy CorpStock26,474$2.28M<0.1%+16,537+166.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF87,490$2.32M<0.1%+350+0.4%Added–
Vanguard Total Bond Market ETF921937835ETF32,390$2.33M<0.1%+880+2.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF53,000$2.33M<0.1%+36,000+211.8%Added–
STLDSteel Dynamics IncCOM24,060$2.35M<0.1%+16,818+232.2%AddedHistory
CORCencora, Inc.Stock14,287$2.37M<0.1%+6,902+93.5%AddedHistory
CMSCMS Energy CorpCOM37,430$2.37M<0.1%−7,251−16.2%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS63,019$2.37M<0.1%+54,029+601.0%AddedHistory
PKGPackaging Corp of AmericaStock18,578$2.38M<0.1%+2,372+14.6%AddedHistory
MARMarriott International IncStock15,970$2.38M<0.1%+2,583+19.3%AddedHistory
BABoeing CoStock12,498$2.38M<0.1%+6,871+122.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM8,425$2.39M<0.1%−1,650−16.4%ReducedHistory
RBLXRoblox CorpStock84,056$2.39M<0.1%+11,080+15.2%AddedHistory
AZOAutoZone IncCOM974$2.40M<0.1%+379+63.7%AddedHistory
ABNBAirbnb, Inc.Stock28,188$2.41M<0.1%+23,880+554.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF57,550$2.42M<0.1%+57,550New–
SHWSherwin Williams CoCOM10,308$2.45M<0.1%+5,524+115.5%AddedHistory
iShares Tr464287556ISHARES BIOTECH18,750$2.46M<0.1%−72,957−79.6%Reduced–
HUBSHubSpot IncCOM8,529$2.47M<0.1%+773+10.0%AddedHistory
ALLAllstate CorpStock18,195$2.47M<0.1%+8,818+94.0%AddedHistory
EVRGEvergy, Inc.Stock39,520$2.49M<0.1%+5,446+16.0%AddedHistory
APHAmphenol CorpCL A32,762$2.49M<0.1%+18,733+133.5%AddedHistory
HSICHenry Schein IncCOM31,377$2.51M<0.1%+4,358+16.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A43,840$2.51M<0.1%+14,256+48.2%AddedHistory
OXYOccidental Petroleum CorpStock40,003$2.52M<0.1%+19,371+93.9%AddedHistory
CNPCenterpoint Energy IncCOM84,110$2.52M<0.1%+67,189+397.1%AddedHistory
AONAon plcCL A8,412$2.52M<0.1%−2,287−21.4%ReducedHistory
MDBMongoDB, Inc.CL A12,873$2.53M<0.1%+1,370+11.9%AddedHistory
AEPAmerican Electric Power Co IncStock27,009$2.56M<0.1%−4,303−13.7%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF182,000$2.60M<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock45,020$2.65M<0.1%+27,051+150.5%AddedHistory
SSNCSS&C Technologies Holdings IncCOM51,013$2.66M<0.1%+9,409+22.6%AddedHistory
CBRECbre Group, Inc.CL A34,637$2.67M<0.1%−30,615−46.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM6,542$2.67M<0.1%−631−8.8%ReducedHistory
DOWDow Inc.Stock53,073$2.67M<0.1%+13,573+34.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM43,663$2.68M<0.1%+30,173+223.7%AddedHistory
AFLAflac IncStock37,396$2.69M<0.1%+19,155+105.0%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY66,800$2.74M<0.1%00.0%Unchanged–
MUMicron Technology IncStock55,208$2.76M<0.1%+30,547+123.9%AddedHistory
FFord Motor CoStock240,612$2.80M<0.1%+116,180+93.4%AddedHistory
CARRCarrier Global CorpStock67,858$2.80M<0.1%+23,777+53.9%AddedHistory
EMREmerson Electric CoStock29,360$2.82M<0.1%+12,719+76.4%AddedHistory
BSXBoston Scientific CorpStock61,034$2.82M<0.1%+32,772+116.0%AddedHistory
EXPEExpedia Group, Inc.Stock32,368$2.84M<0.1%+22,682+234.2%AddedHistory
EIXEdison InternationalStock45,177$2.87M<0.1%+33,661+292.3%AddedHistory
ESEversource EnergyStock34,408$2.88M<0.1%+26,240+321.3%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF38,500$2.89M<0.1%+38,500New–
AKAMAkamai Technologies IncCOM34,261$2.89M<0.1%+4,911+16.7%AddedHistory
ECLEcolab Inc.Stock20,092$2.92M<0.1%+7,610+61.0%AddedHistory
NETCloudflare, Inc.CL A COM64,691$2.92M<0.1%+4,825+8.1%AddedHistory
TRVTravelers Companies, Inc.Stock15,693$2.94M<0.1%−10,851−40.9%ReducedHistory
SYYSysco CorpStock38,500$2.94M<0.1%+8,794+29.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock28,751$2.95M<0.1%+12,615+78.2%AddedHistory
DFSDiscover Financial ServicesCOM30,359$2.97M<0.1%+21,343+236.7%AddedHistory
CPBCAMPBELL'S CoCOM52,507$2.98M<0.1%+21,095+67.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock19,832$3.02M<0.1%+15,356+343.1%AddedHistory
BCEBce IncCOM NEW69,436$3.05M<0.1%+27,910+67.2%AddedHistory
NEMNEWMONT CorpStock64,665$3.05M<0.1%+20,586+46.7%AddedHistory
PRUPrudential Financial IncStock30,796$3.06M<0.1%+9,093+41.9%AddedHistory
HRLHormel Foods CorpCOM67,300$3.07M<0.1%+4,893+7.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF64,730$3.07M<0.1%+5,630+9.5%Added–
FISVFiserv IncStock30,390$3.07M<0.1%+17,466+135.1%AddedHistory
JKHYJack Henry & Associates IncStock17,543$3.08M<0.1%+2,406+15.9%AddedHistory
AEEAmeren CorpCOM35,463$3.15M<0.1%−6,384−15.3%ReducedHistory

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