Skip to main content
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
FTSFortis Inc.COM149,591$5.99M0.1%−100,806−40.3%ReducedHistory
AMTAmerican Tower CorpREIT28,458$6.03M0.1%+8,403+41.9%AddedHistory
AXPAmerican Express CoStock41,574$6.14M0.1%+11,200+36.9%AddedHistory
GWWW.W. Grainger, Inc.Stock11,191$6.22M0.1%+1,415+14.5%AddedHistory
WisdomTree Tr97717X867EM LCL DEBT FD242,077$6.25M0.1%+117,977+95.1%Added–
Global X FDS37954Y798HELTH WELL ETF299,900$6.28M0.1%00.0%Unchanged–
CSXCSX CorpStock204,473$6.33M0.1%+30,550+17.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF66,831$6.48M0.1%−229,994−77.5%Reduced–
ONOn Semiconductor CorpStock104,704$6.53M0.1%−61,877−37.1%ReducedHistory
USBUS Bancorp DECOM NEW150,175$6.55M0.1%+28,570+23.5%AddedHistory
MRVLMarvell Technology, Inc.COM178,954$6.63M0.1%+30,735+20.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock40,391$6.68M0.1%+11,365+39.2%AddedHistory
WYWeyerhaeuser CoCOM NEW216,686$6.72M0.1%+14,809+7.3%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD150,900$6.73M0.1%−12,500−7.6%Reduced–
FEFirstenergy CorpCOM160,720$6.74M0.1%+30,241+23.2%AddedHistory
SCHWSchwab Charles CorpStock81,526$6.79M0.1%+56,518+226.0%AddedHistory
INTUIntuit Inc.Stock17,729$6.90M0.1%+6,020+51.4%AddedHistory
MDLZMondelez International, Inc.Stock103,560$6.90M0.1%+35,291+51.7%AddedHistory
PLDPrologis, Inc.REIT61,313$6.91M0.1%+22,371+57.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF98,190$6.92M0.1%−31,967−24.6%Reduced–
AMATApplied Materials IncStock71,236$6.94M0.1%+18,679+35.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF169,880$6.95M0.1%−11,770−6.5%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 121,070$6.98M0.1%+21,070NewHistory
iShares Tr46435G334MSCI UK ETF NEW228,700$7.01M0.1%+114,200+99.7%Added–
TJXTJX Companies IncStock89,226$7.10M0.1%+31,619+54.9%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF66,900$7.24M0.1%−4,700−6.6%Reduced–
BLKBlackRock, Inc.COM10,266$7.27M0.1%+3,150+44.3%AddedHistory
BKNGBooking Holdings Inc.Stock3,635$7.33M0.1%+760+26.4%AddedHistory
iShares Tr46429B671MSCI CHINA ETF154,600$7.34M0.1%+154,400+77,200.0%Added–
NFLXNetflix IncStock25,001$7.37M0.1%+12,642+102.3%AddedHistory
Vanguard Energy ETF92204A306ETF60,900$7.39M0.1%−31,000−33.7%Reduced–
DISWalt Disney CoStock85,356$7.42M0.1%+21,814+34.3%AddedHistory
DBOInvesco DB Oil FundOIL FD500,372$7.45M0.1%−15,000−2.9%ReducedHistory
iShares Tr464287861EUROPE ETF165,600$7.50M0.1%−16,700−9.2%Reduced–
INTCIntel CorpStock283,987$7.51M0.1%+121,956+75.3%AddedHistory
QCOMQualcomm IncStock68,737$7.56M0.1%+21,626+45.9%AddedHistory
Shaw Communications Inc82028K200CL B CONV262,395$7.56M0.1%+13,158+5.3%Added–
KRKroger CoStock171,296$7.64M0.1%+62,447+57.4%AddedHistory
MSMorgan StanleyStock90,913$7.73M0.1%+29,928+49.1%AddedHistory
CPRTCopart IncCOM127,875$7.79M0.1%+13,025+11.3%AddedConverted for a 2-for-1 splitHistory
HUMHumana IncStock15,321$7.85M0.1%+8,842+136.5%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL83,023$7.89M0.1%−33,285−28.6%Reduced–
MCDMcDonalds CorpStock30,107$7.93M0.1%+16,979+129.3%AddedHistory
iShares Select Dividend ETF464287168ETF66,194$7.98M0.1%−1,200−1.8%Reduced–
EAElectronic Arts Inc.COM65,512$8.00M0.1%+13,183+25.2%AddedHistory
DEDeere & CoStock18,703$8.02M0.1%+6,358+51.5%AddedHistory
ZTSZoetis Inc.Stock55,194$8.09M0.1%+7,992+16.9%AddedHistory
ENPHEnphase Energy, Inc.Stock30,964$8.20M0.1%−6,108−16.5%ReducedHistory
ADPAutomatic Data Processing IncStock34,748$8.30M0.1%−13,734−28.3%ReducedHistory
BDXBecton Dickinson & CoStock32,891$8.36M0.1%+7,916+31.7%AddedHistory
WFCWells Fargo & CompanyStock205,242$8.47M0.1%+104,414+103.6%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND98,490$8.48M0.1%−4,420−4.3%Reduced–
ORLYO Reilly Automotive IncStock10,083$8.51M0.1%+3,353+49.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS147,542$8.53M0.1%00.0%Unchanged–
WMWaste Management IncStock55,174$8.66M0.1%+4,314+8.5%AddedHistory
CDNSCadence Design Systems IncStock54,107$8.69M0.1%+18,294+51.1%AddedHistory
NKENIKE, Inc.Stock74,642$8.73M0.1%+21,885+41.5%AddedHistory
DUKDuke Energy CORPStock86,410$8.90M0.1%+940+1.1%AddedHistory
MSCIMSCI Inc.Stock19,319$8.99M0.1%+18,210+1,642.0%AddedHistory
DHRDanaher CorpStock34,101$9.05M0.1%+15,035+78.9%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF450,700$9.06M0.1%00.0%Unchanged–
CATCaterpillar IncStock37,977$9.10M0.1%+12,328+48.1%AddedHistory
GSGoldman Sachs Group IncStock26,567$9.12M0.1%+9,111+52.2%AddedHistory
CCitigroup IncStock205,853$9.31M0.1%+79,388+62.8%AddedHistory
RTXRTX CorpStock93,289$9.41M0.1%+27,392+41.6%AddedHistory
MMM3M CoStock79,906$9.58M0.1%+50,667+173.3%AddedHistory
NUENucor CorpCOM74,104$9.77M0.1%+2,449+3.4%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY229,000$9.94M0.1%+229,000New–
Invesco QQQ Trust Series I46090E103ETF37,888$10.1M0.1%−4,650−10.9%Reduced–
ELVElevance Health, Inc.Stock19,694$10.1M0.1%+6,559+49.9%AddedHistory
CICigna GroupStock30,687$10.2M0.1%+12,429+68.1%AddedHistory
CVSCVS Health CorpStock111,491$10.4M0.1%+28,071+33.7%AddedHistory
HONHoneywell International IncCOM48,635$10.4M0.1%+17,127+54.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock19,343$10.7M0.1%+7,217+59.5%AddedHistory
DGDollar General CorpCOM43,724$10.8M0.1%+5,161+13.4%AddedHistory
GISGeneral Mills IncStock128,582$10.8M0.1%+45,658+55.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF281,350$10.8M0.1%+20,700+7.9%Added–
KMBKimberly Clark CorpStock80,238$10.9M0.1%+6,575+8.9%AddedHistory
Global X FDS37954Y558MSCI CHINA CON484,000$11.0M0.1%+484,000New–
QSRRestaurant Brands International Inc.COM172,192$11.1M0.1%+17,193+11.1%AddedHistory
Tata MTRS Ltd876568502SPONSORED ADR490,738$11.3M0.1%−197,225−28.7%Reduced–
AMDAdvanced Micro Devices IncStock176,324$11.4M0.1%+54,007+44.2%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF325,300$11.9M0.1%−4,000−1.2%Reduced–
COPConocoPhillipsStock101,558$12.0M0.2%+33,193+48.6%AddedHistory
IBMInternational Business Machines CorpStock85,572$12.1M0.2%+41,742+95.2%AddedHistory
KLACKLA CorpCOM NEW32,506$12.3M0.2%+7,923+32.2%AddedHistory
ACNAccenture plcStock46,654$12.4M0.2%+13,342+40.1%AddedHistory
ADBEAdobe Inc.Stock37,056$12.5M0.2%−2,593−6.5%ReducedHistory
UPSUnited Parcel Service IncStock72,019$12.5M0.2%+13,325+22.7%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF129,379$12.7M0.2%+71,475+123.4%Added–
CMCSAComcast CorpStock367,437$12.8M0.2%+146,543+66.3%AddedHistory
SLFSun Life Financial IncCOM295,192$13.7M0.2%−7,282−2.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF36,040$13.8M0.2%+33,245+1,189.4%AddedHistory
AMGNAmgen IncStock53,282$14.0M0.2%+18,217+52.0%AddedHistory
CLColgate Palmolive CoStock178,442$14.1M0.2%+26,391+17.4%AddedHistory
Kraneshares Tr500767694SSE STAR MRKT 50939,726$14.1M0.2%+7,800+0.8%Added–
EDConsolidated Edison IncStock148,621$14.2M0.2%+78,896+113.2%AddedHistory
BACBank of America CorpStock432,385$14.3M0.2%+182,390+73.0%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA380,499$14.4M0.2%−27,874−6.8%Reduced–
DQDaqo New Energy Corp.SPNSRD ADS NEW372,712$14.4M0.2%+205,780+123.3%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