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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 Trust iShares 0-1 Year Treasury Bond ETF464288679ETF28,900$3.18M<0.1%−25,000−46.4%Reduced–
EOGEOG Resources IncStock24,748$3.21M<0.1%+12,487+101.8%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI114,580$3.21M<0.1%+72,830+174.4%Added–
HESHess CorpStock22,728$3.22M<0.1%+8,798+63.2%AddedHistory
SYKStryker CorpStock13,272$3.24M<0.1%+7,083+114.4%AddedHistory
INCYIncyte CorpCOM40,673$3.27M<0.1%+6,212+18.0%AddedHistory
DLTRDollar Tree, Inc.COM23,296$3.29M<0.1%+4,600+24.6%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF51,590$3.34M<0.1%+51,590New–
PNCPNC Financial Services Group, Inc.Stock21,167$3.34M<0.1%+10,737+102.9%AddedHistory
ITWIllinois Tool Works IncStock15,286$3.37M<0.1%+8,402+122.1%AddedHistory
WECWec Energy Group, Inc.Stock35,940$3.37M<0.1%−32,551−47.5%ReducedHistory
PAYXPaychex IncStock29,393$3.40M<0.1%+20,644+236.0%AddedHistory
ADIAnalog Devices IncStock20,880$3.42M<0.1%+10,934+109.9%AddedHistory
GEGeneral Electric CoStock41,362$3.47M<0.1%+23,086+126.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock48,910$3.48M<0.1%+20,002+69.2%AddedHistory
SHOPShopify Inc.Stock100,474$3.49M<0.1%+55,624+124.0%AddedHistory
CTRACoterra Energy Inc.Stock142,112$3.49M<0.1%+92,310+185.4%AddedHistory
FDXFedEx CorpStock20,167$3.49M<0.1%+7,035+53.6%AddedHistory
iShares Tr46436E817MSCI KUWAIT ETF106,507$3.51M<0.1%+7,660+7.7%Added–
COFCapital One Financial CorpStock38,305$3.56M<0.1%+13,977+57.5%AddedHistory
RFRegions Financial CorpCOM166,171$3.58M<0.1%−67,853−29.0%ReducedHistory
CHTRCharter Communications, Inc.CL A10,594$3.59M<0.1%+2,929+38.2%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF23,365$3.63M<0.1%+15,975+216.2%Added–
SBUXStarbucks CorpStock36,714$3.64M<0.1%+22,697+161.9%AddedHistory
CMECME Group Inc.COM21,700$3.65M<0.1%+5,969+37.9%AddedHistory
ANETArista Networks, Inc.COM30,071$3.65M<0.1%+12,146+67.8%AddedHistory
EQIXEquinix IncCOM5,602$3.67M<0.1%+1,291+29.9%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF96,300$3.69M<0.1%−4,500−4.5%Reduced–
AAgilent Technologies, Inc.COM24,765$3.71M<0.1%+7,661+44.8%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF132,170$3.73M<0.1%−5,000−3.6%Reduced–
RSGRepublic Services, Inc.COM29,842$3.85M<0.1%−3,504−10.5%ReducedHistory
SRESempraStock25,102$3.88M<0.1%+16,694+198.5%AddedHistory
iShares Inc464286624MSCI THAILND ETF52,200$3.92M<0.1%+49,845+2,116.6%Added–
CCICrown Castle Inc.REIT29,186$3.96M<0.1%+8,113+38.5%AddedHistory
ADSKAutodesk, Inc.COM21,301$3.98M<0.1%+11,287+112.7%AddedHistory
NSCNorfolk Southern CorpStock16,285$4.01M0.1%+4,149+34.2%AddedHistory
CMGChipotle Mexican Grill IncCOM2,899$4.02M0.1%+1,544+113.9%AddedHistory
YUMCYum China Holdings, Inc.COM73,784$4.03M0.1%+41,546+128.9%AddedHistory
PXDPioneer Natural Resources CoCOM17,802$4.07M0.1%+4,770+36.6%AddedHistory
SNOWSnowflake Inc.Stock28,335$4.07M0.1%+3,400+13.6%AddedHistory
AIGAmerican International Group, Inc.Stock66,325$4.19M0.1%+21,023+46.4%AddedHistory
VEEVVeeva Systems IncStock26,688$4.31M0.1%−2,257−7.8%ReducedHistory
VRSNVerisign IncCOM21,116$4.34M0.1%−6,003−22.1%ReducedHistory
PCARPaccar IncCOM43,970$4.35M0.1%+34,835+381.3%AddedHistory
DGXQuest Diagnostics IncCOM27,846$4.36M0.1%+10,151+57.4%AddedHistory
SBACSba Communications CorpCL A15,658$4.39M0.1%+5,529+54.6%AddedHistory
Global X FDS37954Y772LNTY THMTC ETF168,500$4.41M0.1%00.0%Unchanged–
KKellanovaStock62,123$4.43M0.1%−15,751−20.2%ReducedHistory
NVRNVR IncCOM966$4.46M0.1%+108+12.6%AddedHistory
MDTMedtronic plcStock57,657$4.48M0.1%+32,479+129.0%AddedHistory
ORCLOracle CorpStock54,852$4.48M0.1%−55,544−50.3%ReducedHistory
HSYHershey CoCOM19,389$4.49M0.1%+5,678+41.4%AddedHistory
PSXPhillips 66Stock43,240$4.50M0.1%+16,683+62.8%AddedHistory
LRCXLam Research CorpCOM10,770$4.53M0.1%+4,168+63.1%AddedHistory
METMetlife IncStock63,310$4.58M0.1%+22,218+54.1%AddedHistory
CTASCintas CorpStock10,325$4.66M0.1%−219−2.1%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF100,000$4.67M0.1%00.0%Unchanged–
LOWLowes Companies IncStock23,874$4.76M0.1%+9,339+64.3%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A117,140$4.76M0.1%−12,426−9.6%ReducedHistory
TUTelus CorpCOM249,300$4.81M0.1%+20,742+9.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF22,840$4.82M0.1%+21,120+1,227.9%Added–
MCKMcKesson CorpStock12,931$4.85M0.1%+7,403+133.9%AddedHistory
ETNEaton Corp plcStock30,995$4.86M0.1%+10,559+51.7%AddedHistory
CNCCentene CorpStock59,361$4.87M0.1%−3,935−6.2%ReducedHistory
TFCTruist Financial CorpCOM114,365$4.92M0.1%+39,440+52.6%AddedHistory
GMGeneral Motors CoCOM146,672$4.93M0.1%+65,626+81.0%AddedHistory
ROPRoper Technologies IncStock11,496$4.97M0.1%+9,021+364.5%AddedHistory
XYZBlock, Inc.CL A79,144$4.97M0.1%+31,571+66.4%AddedHistory
MROMarathon Oil CorpCOM185,507$5.02M0.1%+38,570+26.2%AddedHistory
PGRProgressive CorpStock39,140$5.08M0.1%+22,274+132.1%AddedHistory
UNPUnion Pacific CorpStock24,681$5.11M0.1%+11,678+89.8%AddedHistory
ADMArcher-Daniels-Midland CoStock55,136$5.12M0.1%+17,627+47.0%AddedHistory
NOWServiceNow, Inc.Stock13,202$5.13M0.1%+3,139+31.2%AddedHistory
TMUST-Mobile US, Inc.Stock36,809$5.15M0.1%+22,744+161.7%AddedHistory
CBChubb LtdStock23,406$5.16M0.1%+10,696+84.2%AddedHistory
CFCF Industries Holdings, Inc.COM60,656$5.17M0.1%+13,284+28.0%AddedHistory
TGTTarget CorpStock34,896$5.20M0.1%+8,668+33.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF42,160$5.25M0.1%−161,913−79.3%Reduced–
iShares Tr464287341GLOBAL ENERG ETF134,900$5.26M0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock11,267$5.29M0.1%+2,118+23.2%AddedHistory
iShares Tr464288372GLB INFRASTR ETF115,745$5.31M0.1%+150+0.1%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN70,000$5.49M0.1%+70,000New–
FTNTFortinet, Inc.Stock112,407$5.50M0.1%+97,422+650.1%AddedHistory
XELXcel Energy IncStock78,858$5.53M0.1%−9,249−10.5%ReducedHistory
EXCExelon CorpStock128,375$5.55M0.1%+64,350+100.5%AddedHistory
LPLALPL Financial Holdings Inc.COM25,749$5.57M0.1%+23,540+1,065.6%AddedHistory
SNPSSynopsys IncCOM17,548$5.60M0.1%+10,339+143.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF32,310$5.63M0.1%−2,480−7.1%Reduced–
NOCNorthrop Grumman CorpStock10,443$5.70M0.1%+5,920+130.9%AddedHistory
EWEdwards Lifesciences CorpStock76,698$5.72M0.1%+11,217+17.1%AddedHistory
MPCMarathon Petroleum CorpStock49,491$5.76M0.1%+17,540+54.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,007$5.78M0.1%+2,754+52.4%AddedHistory
CRMSalesforce, Inc.Stock43,749$5.80M0.1%+13,769+45.9%AddedHistory
HOLXHologic IncCOM77,649$5.81M0.1%+9,869+14.6%AddedHistory
VLOValero Energy CorpStock46,178$5.86M0.1%+993+2.2%AddedHistory
SLBSLB LimitedStock109,678$5.86M0.1%+37,847+52.7%AddedHistory
ACGLArch Capital Group Ltd.Stock93,644$5.88M0.1%+13,655+17.1%AddedHistory
SPGIS&P Global Inc.Stock17,710$5.93M0.1%+6,824+62.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW22,521$5.98M0.1%+6,624+41.7%AddedHistory
iShares Inc464286665MSCI PAC JP ETF139,700$5.98M0.1%−4,014−2.8%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