PRUDENTIAL PLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.9B
Holdings
813
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | AWNADVANCE AUTO PARTS INC | 1,588 | $329.0M | 4.76% | |
| 702 | FFIVF5 INC | 1,563 | $327.0M | 4.73% | |
| 703 | EFAVISHARES TR | 4,520 | $326.0M | 4.71% | |
| 704 | VFCV F CORP | 5,695 | $324.0M | 4.69% | |
| 705 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,668 | $322.0M | 4.66% | |
| 706 | AFGAMERICAN FINL GROUP INC OHIO | 2,208 | $322.0M | 4.66% | |
| 707 | PAYCPAYCOM SOFTWARE INC | 921 | $319.0M | 4.61% | |
| 708 | DRIDARDEN RESTAURANTS INC | 2,399 | $319.0M | 4.61% | |
| 709 | MBTGBPMOBILE TELESYSTEMS PUB JT ST | 57,856 | $318.0M | 4.60% | |
| 710 | PHMPULTE GROUP INC | 7,597 | $318.0M | 4.60% | |
| 711 | WPCWP CAREY INC | 3,927 | $317.0M | 4.58% | |
| 712 | EWGISHARES INC | 11,130 | $316.0M | 4.57% | |
| 713 | FFINFIRST FINL BANKSHARES INC | 7,121 | $314.0M | 4.54% | |
| 714 | HWMHOWMET AEROSPACE INC | 8,676 | $312.0M | 4.51% | |
| 715 | HSTHOST HOTELS & RESORTS INC | 16,064 | $312.0M | 4.51% | |
| 716 | —CI FINL CORP | 19,635 | $312.0M | 4.51% | |
| 717 | CTXSEURCITRIX SYS INC | 3,076 | $310.0M | 4.48% | |
| 718 | ELSEQUITY LIFESTYLE PPTYS INC | 4,039 | $309.0M | 4.47% | |
| 719 | KMXCARMAX INC | 3,192 | $308.0M | 4.45% | |
| 720 | AIZASSURANT INC | 1,688 | $307.0M | 4.44% | |
| 721 | VSTVISTRA CORP | 13,205 | $307.0M | 4.44% | |
| 722 | MUSAMURPHY USA INC | 1,531 | $306.0M | 4.43% | |
| 723 | PGFINVESCO EXCHANGE TRADED FD T | 18,100 | $306.0M | 4.43% | |
| 724 | MGMMGM RESORTS INTERNATIONAL | 7,243 | $304.0M | 4.40% | |
| 725 | ARWARROW ELECTRS INC | 2,542 | $302.0M | 4.37% | |
| 726 | CCLCARNIVAL CORP | 14,933 | $302.0M | 4.37% | |
| 727 | SNASNAP ON INC | 1,468 | $302.0M | 4.37% | |
| 728 | MPTMEDICAL PPTYS TRUST INC | 14,243 | $301.0M | 4.35% | |
| 729 | ABMDEURABIOMED INC | 910 | $301.0M | 4.35% | |
| 730 | SGENUSDSEAGEN INC | 2,085 | $300.0M | 4.34% | |
| 731 | RCLROYAL CARIBBEAN GROUP | 3,580 | $300.0M | 4.34% | |
| 732 | FICOFAIR ISAAC CORP | 634 | $296.0M | 4.28% | |
| 733 | LYVLIVE NATION ENTERTAINMENT IN | 2,500 | $294.0M | 4.25% | |
| 734 | SIRIEURSIRIUS XM HOLDINGS INC | 44,214 | $293.0M | 4.24% | |
| 735 | SEDGSOLAREDGE TECHNOLOGIES INC | 907 | $292.0M | 4.22% | |
| 736 | ALNYALNYLAM PHARMACEUTICALS INC | 1,781 | $291.0M | 4.21% | |
| 737 | CGNXCOGNEX CORP | 3,753 | $290.0M | 4.19% | |
| 738 | HCQAMN HEALTHCARE SVCS INC | 2,774 | $289.0M | 4.18% | |
| 739 | GOAUETF SER SOLUTIONS | 13,790 | $289.0M | 4.18% | |
| 740 | SEESEALED AIR CORP NEW | 4,286 | $287.0M | 4.15% | |
| 741 | DISCKUSDDISCOVERY INC | 11,451 | $286.0M | 4.14% | |
| 742 | NRANRG ENERGY INC | 7,465 | $286.0M | 4.14% | |
| 743 | PODDINSULET CORP | 1,070 | $285.0M | 4.12% | |
| 744 | SCZISHARES TR | 4,260 | $283.0M | 4.09% | |
| 745 | MTCHMATCH GROUP INC NEW | 2,570 | $279.0M | 4.04% | |
| 746 | NDSNNORDSON CORP | 1,221 | $277.0M | 4.01% | |
| 747 | AMCAMC ENTMT HLDGS INC | 11,180 | $275.0M | 3.98% | |
| 748 | MKTXMARKETAXESS HLDGS INC | 804 | $274.0M | 3.96% | |
| 749 | REGREGENCY CTRS CORP | 3,833 | $273.0M | 3.95% | |
| 750 | IVZINVESCO LTD | 11,853 | $273.0M | 3.95% | |
| 751 | HIIHUNTINGTON INGALLS INDS INC | 1,359 | $271.0M | 3.92% | |
| 752 | XPOXPO LOGISTICS INC | 3,688 | $268.0M | 3.88% | |
| 753 | GLGLOBE LIFE INC | 2,652 | $267.0M | 3.86% | |
| 754 | EQHEQUITABLE HLDGS INC | 8,610 | $266.0M | 3.85% | |
| 755 | FWONALIBERTY MEDIA CORP DEL | 3,794 | $265.0M | 3.83% | |
| 756 | GTMZOOMINFO TECHNOLOGIES INC | 4,424 | $264.0M | 3.82% | |
| 757 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,246 | $263.0M | 3.80% | |
| 758 | LVSLAS VEGAS SANDS CORP | 6,753 | $262.0M | 3.79% | |
| 759 | QRVOQORVO INC | 2,100 | $261.0M | 3.77% | |
| 760 | DISHDISH NETWORK CORPORATION | 8,222 | $260.0M | 3.76% | |
| 761 | EUFNISHARES TR | 13,720 | $259.0M | 3.75% | |
| 762 | BWABORGWARNER INC | 6,592 | $256.0M | 3.70% | |
| 763 | SMTCSEMTECH CORP | 3,678 | $255.0M | 3.69% | |
| 764 | LEALEAR CORP | 1,768 | $252.0M | 3.64% | |
| 765 | BENFRANKLIN RESOURCES INC | 8,965 | $250.0M | 3.62% | |
| 766 | RPMRPM INTL INC | 3,066 | $250.0M | 3.62% | |
| 767 | GDDYGODADDY INC | 2,976 | $249.0M | 3.60% | |
| 768 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,932 | $249.0M | 3.60% | |
| 769 | PLUNPLUG POWER INC | 8,658 | $248.0M | 3.59% | |
| 770 | OKTAOKTA INC | 1,625 | $245.0M | 3.54% | |
| 771 | JOYYJOYY INC | 6,660 | $245.0M | 3.54% | |
| 772 | MASMASCO CORP | 4,779 | $244.0M | 3.53% | |
| 773 | UGIUGI CORP NEW | 6,635 | $240.0M | 3.47% | |
| 774 | DXCDXC TECHNOLOGY CO | 7,347 | $240.0M | 3.47% | |
| 775 | DVADAVITA INC | 2,117 | $239.0M | 3.46% | |
| 776 | W3UWESTERN UN CO | 12,701 | $238.0M | 3.44% | |
| 777 | FBINFORTUNE BRANDS HOME & SEC IN | 3,206 | $238.0M | 3.44% | |
| 778 | ZEN1EURZENDESK INC | 1,972 | $237.0M | 3.43% | |
| 779 | ASEAGLOBAL X FDS | 15,000 | $236.0M | 3.41% | |
| 780 | NLYEURANNALY CAPITAL MANAGEMENT IN | 33,111 | $233.0M | 3.37% | |
| 781 | DASHDOORDASH INC | 1,977 | $232.0M | 3.36% | |
| 782 | CGCARLYLE GROUP INC | 4,725 | $231.0M | 3.34% | |
| 783 | XRAYDENTSPLY SIRONA INC | 4,697 | $231.0M | 3.34% | |
| 784 | FDMOFIDELITY COVINGTON TRUST | 4,480 | $229.0M | 3.31% | |
| 785 | MHKMOHAWK INDS INC | 1,841 | $229.0M | 3.31% | |
| 786 | NWLNEWELL BRANDS INC | 10,286 | $220.0M | 3.18% | |
| 787 | BURLBURLINGTON STORES INC | 1,196 | $218.0M | 3.15% | |
| 788 | MRVIMARAVAI LIFESCIENCES HLDGS I | 6,053 | $213.0M | 3.08% | |
| 789 | HASHASBRO INC | 2,562 | $210.0M | 3.04% | |
| 790 | NWSANEWS CORP NEW | 9,309 | $206.0M | 2.98% | |
| 791 | STAASTAAR SURGICAL CO | 2,537 | $203.0M | 2.94% | |
| 792 | ARMKARAMARK | 5,404 | $203.0M | 2.94% | |
| 793 | DTDYNATRACE INC | 4,296 | $202.0M | 2.92% | |
| 794 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,000 | $194.0M | 2.81% | |
| 795 | UAUNDER ARMOUR INC | 12,121 | $189.0M | 2.73% | |
| 796 | KEPKOREA ELEC PWR CORP | 20,000 | $186.0M | 2.69% | |
| 797 | UAAUNDER ARMOUR INC | 10,589 | $180.0M | 2.60% | |
| 798 | AGNCAGNC INVT CORP | 13,103 | $172.0M | 2.49% | |
| 799 | HEIHEICO CORP NEW | 1,207 | $153.0M | 2.21% | |
| 800 | LSXMKUSDLIBERTY MEDIA CORP DEL | 3,321 | $152.0M | 2.20% |