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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
GISGeneral Mills IncStock128,582$10.8M0.1%+45,658+55.1%AddedHistory
DGDollar General CorpCOM43,724$10.8M0.1%+5,161+13.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock19,343$10.7M0.1%+7,217+59.5%AddedHistory
HONHoneywell International IncCOM48,635$10.4M0.1%+17,127+54.4%AddedHistory
CVSCVS Health CorpStock111,491$10.4M0.1%+28,071+33.7%AddedHistory
CICigna GroupStock30,687$10.2M0.1%+12,429+68.1%AddedHistory
ELVElevance Health, Inc.Stock19,694$10.1M0.1%+6,559+49.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF37,888$10.1M0.1%−4,650−10.9%Reduced–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY229,000$9.94M0.1%+229,000New–
NUENucor CorpCOM74,104$9.77M0.1%+2,449+3.4%AddedHistory
MMM3M CoStock79,906$9.58M0.1%+50,667+173.3%AddedHistory
RTXRTX CorpStock93,289$9.41M0.1%+27,392+41.6%AddedHistory
CCitigroup IncStock205,853$9.31M0.1%+79,388+62.8%AddedHistory
GSGoldman Sachs Group IncStock26,567$9.12M0.1%+9,111+52.2%AddedHistory
CATCaterpillar IncStock37,977$9.10M0.1%+12,328+48.1%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF450,700$9.06M0.1%00.0%Unchanged–
DHRDanaher CorpStock34,101$9.05M0.1%+15,035+78.9%AddedHistory
MSCIMSCI Inc.Stock19,319$8.99M0.1%+18,210+1,642.0%AddedHistory
DUKDuke Energy CORPStock86,410$8.90M0.1%+940+1.1%AddedHistory
NKENIKE, Inc.Stock74,642$8.73M0.1%+21,885+41.5%AddedHistory
CDNSCadence Design Systems IncStock54,107$8.69M0.1%+18,294+51.1%AddedHistory
WMWaste Management IncStock55,174$8.66M0.1%+4,314+8.5%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS147,542$8.53M0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock10,083$8.51M0.1%+3,353+49.8%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND98,490$8.48M0.1%−4,420−4.3%Reduced–
WFCWells Fargo & CompanyStock205,242$8.47M0.1%+104,414+103.6%AddedHistory
BDXBecton Dickinson & CoStock32,891$8.36M0.1%+7,916+31.7%AddedHistory
ADPAutomatic Data Processing IncStock34,748$8.30M0.1%−13,734−28.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock30,964$8.20M0.1%−6,108−16.5%ReducedHistory
ZTSZoetis Inc.Stock55,194$8.09M0.1%+7,992+16.9%AddedHistory
DEDeere & CoStock18,703$8.02M0.1%+6,358+51.5%AddedHistory
EAElectronic Arts Inc.COM65,512$8.00M0.1%+13,183+25.2%AddedHistory
iShares Select Dividend ETF464287168ETF66,194$7.98M0.1%−1,200−1.8%Reduced–
MCDMcDonalds CorpStock30,107$7.93M0.1%+16,979+129.3%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL83,023$7.89M0.1%−33,285−28.6%Reduced–
HUMHumana IncStock15,321$7.85M0.1%+8,842+136.5%AddedHistory
CPRTCopart IncCOM127,875$7.79M0.1%+13,025+11.3%AddedConverted for a 2-for-1 splitHistory
MSMorgan StanleyStock90,913$7.73M0.1%+29,928+49.1%AddedHistory
KRKroger CoStock171,296$7.64M0.1%+62,447+57.4%AddedHistory
Shaw Communications Inc82028K200CL B CONV262,395$7.56M0.1%+13,158+5.3%Added–
QCOMQualcomm IncStock68,737$7.56M0.1%+21,626+45.9%AddedHistory
INTCIntel CorpStock283,987$7.51M0.1%+121,956+75.3%AddedHistory
iShares Tr464287861EUROPE ETF165,600$7.50M0.1%−16,700−9.2%Reduced–
DBOInvesco DB Oil FundOIL FD500,372$7.45M0.1%−15,000−2.9%ReducedHistory
DISWalt Disney CoStock85,356$7.42M0.1%+21,814+34.3%AddedHistory
Vanguard Energy ETF92204A306ETF60,900$7.39M0.1%−31,000−33.7%Reduced–
NFLXNetflix IncStock25,001$7.37M0.1%+12,642+102.3%AddedHistory
iShares Tr46429B671MSCI CHINA ETF154,600$7.34M0.1%+154,400+77,200.0%Added–
BKNGBooking Holdings Inc.Stock3,635$7.33M0.1%+760+26.4%AddedHistory
BLKBlackRock, Inc.COM10,266$7.27M0.1%+3,150+44.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF66,900$7.24M0.1%−4,700−6.6%Reduced–
TJXTJX Companies IncStock89,226$7.10M0.1%+31,619+54.9%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW228,700$7.01M0.1%+114,200+99.7%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 121,070$6.98M0.1%+21,070NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF169,880$6.95M0.1%−11,770−6.5%Reduced–
AMATApplied Materials IncStock71,236$6.94M0.1%+18,679+35.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF98,190$6.92M0.1%−31,967−24.6%Reduced–
PLDPrologis, Inc.REIT61,313$6.91M0.1%+22,371+57.4%AddedHistory
MDLZMondelez International, Inc.Stock103,560$6.90M0.1%+35,291+51.7%AddedHistory
INTUIntuit Inc.Stock17,729$6.90M0.1%+6,020+51.4%AddedHistory
SCHWSchwab Charles CorpStock81,526$6.79M0.1%+56,518+226.0%AddedHistory
FEFirstenergy CorpCOM160,720$6.74M0.1%+30,241+23.2%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD150,900$6.73M0.1%−12,500−7.6%Reduced–
WYWeyerhaeuser CoCOM NEW216,686$6.72M0.1%+14,809+7.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock40,391$6.68M0.1%+11,365+39.2%AddedHistory
MRVLMarvell Technology, Inc.COM178,954$6.63M0.1%+30,735+20.7%AddedHistory
USBUS Bancorp DECOM NEW150,175$6.55M0.1%+28,570+23.5%AddedHistory
ONOn Semiconductor CorpStock104,704$6.53M0.1%−61,877−37.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF66,831$6.48M0.1%−229,994−77.5%Reduced–
CSXCSX CorpStock204,473$6.33M0.1%+30,550+17.6%AddedHistory
Global X FDS37954Y798HELTH WELL ETF299,900$6.28M0.1%00.0%Unchanged–
WisdomTree Tr97717X867EM LCL DEBT FD242,077$6.25M0.1%+117,977+95.1%Added–
GWWW.W. Grainger, Inc.Stock11,191$6.22M0.1%+1,415+14.5%AddedHistory
AXPAmerican Express CoStock41,574$6.14M0.1%+11,200+36.9%AddedHistory
AMTAmerican Tower CorpREIT28,458$6.03M0.1%+8,403+41.9%AddedHistory
FTSFortis Inc.COM149,591$5.99M0.1%−100,806−40.3%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF139,700$5.98M0.1%−4,014−2.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW22,521$5.98M0.1%+6,624+41.7%AddedHistory
SPGIS&P Global Inc.Stock17,710$5.93M0.1%+6,824+62.7%AddedHistory
ACGLArch Capital Group Ltd.Stock93,644$5.88M0.1%+13,655+17.1%AddedHistory
SLBSLB LimitedStock109,678$5.86M0.1%+37,847+52.7%AddedHistory
VLOValero Energy CorpStock46,178$5.86M0.1%+993+2.2%AddedHistory
HOLXHologic IncCOM77,649$5.81M0.1%+9,869+14.6%AddedHistory
CRMSalesforce, Inc.Stock43,749$5.80M0.1%+13,769+45.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM8,007$5.78M0.1%+2,754+52.4%AddedHistory
MPCMarathon Petroleum CorpStock49,491$5.76M0.1%+17,540+54.9%AddedHistory
EWEdwards Lifesciences CorpStock76,698$5.72M0.1%+11,217+17.1%AddedHistory
NOCNorthrop Grumman CorpStock10,443$5.70M0.1%+5,920+130.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF32,310$5.63M0.1%−2,480−7.1%Reduced–
SNPSSynopsys IncCOM17,548$5.60M0.1%+10,339+143.4%AddedHistory
LPLALPL Financial Holdings Inc.COM25,749$5.57M0.1%+23,540+1,065.6%AddedHistory
EXCExelon CorpStock128,375$5.55M0.1%+64,350+100.5%AddedHistory
XELXcel Energy IncStock78,858$5.53M0.1%−9,249−10.5%ReducedHistory
FTNTFortinet, Inc.Stock112,407$5.50M0.1%+97,422+650.1%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN70,000$5.49M0.1%+70,000New–
iShares Tr464288372GLB INFRASTR ETF115,745$5.31M0.1%+150+0.1%Added–
ULTAUlta Beauty, Inc.Stock11,267$5.29M0.1%+2,118+23.2%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF134,900$5.26M0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF42,160$5.25M0.1%−161,913−79.3%Reduced–
TGTTarget CorpStock34,896$5.20M0.1%+8,668+33.0%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