PRUDENTIAL PLC Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$8.5B

Holdings

865

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (865 positions)

#StockSharesValue% PortfolioType
201
TMUST-MOBILE US INC
36,014$5.2M0.06%
202
ETNEATON CORP PLC
30,112$5.2M0.06%
203
ZTSZOETIS INC
30,941$5.1M0.06%
204
NVRNVR INC
923$5.1M0.06%
205
UNPUNION PAC CORP
25,542$5.1M0.06%
206
ACGLARCH CAP GROUP LTD
75,542$5.1M0.06%
207
MSIMOTOROLA SOLUTIONS INC
17,792$5.1M0.06%
208
XLISELECT SECTOR SPDR TR
49,930$5.1M0.06%
209
UPSUNITED PARCEL SERVICE INC
25,972$5.0M0.06%
210
APHAMPHENOL CORP NEW
59,628$4.9M0.06%
211
SHOPSHOPIFY INC
100,533$4.8M0.06%
212
EAGGISHARES TR
100,000$4.8M0.06%
213
CAHCARDINAL HEALTH INC
63,573$4.8M0.06%
214
SNPSSYNOPSYS INC
12,402$4.8M0.06%
215
NOCNORTHROP GRUMMAN CORP
10,112$4.7M0.05%
216
RSPINVESCO EXCHANGE TRADED FD T
32,200$4.7M0.05%
217
MDTMEDTRONIC PLC
57,762$4.7M0.05%
218
BNDXVANGUARD CHARLOTTE FDS
94,845$4.6M0.05%
219
XELXCEL ENERGY INC
67,355$4.5M0.05%
220
SNOWSNOWFLAKE INC
29,430$4.5M0.05%
221
LOWLOWES COS INC
22,656$4.5M0.05%
222
AGNGGLOBAL X FDS
168,500$4.5M0.05%
223
LPLALPL FINL HLDGS INC
22,271$4.5M0.05%
224
SRLNSSGA ACTIVE ETF TR
107,940$4.5M0.05%
225
ADSKAUTODESK INC
21,323$4.4M0.05%
226
FDXFEDEX CORP
19,395$4.4M0.05%
227
PSXPHILLIPS 66
43,339$4.4M0.05%
228
CFCF INDS HLDGS INC
59,747$4.3M0.05%
229
FTSLFIRST TR EXCHANGE-TRADED FD
94,900$4.3M0.05%
230
SCHWSCHWAB CHARLES CORP
79,577$4.2M0.05%
231
SJMSMUCKER J M CO
26,453$4.2M0.05%
232
VEAVANGUARD TAX-MANAGED FDS
91,770$4.1M0.05%
233
ARKFARK ETF TR
226,800$4.1M0.05%
234
ADIANALOG DEVICES INC
20,531$4.0M0.05%
235
TFCTRUIST FINL CORP
118,726$4.0M0.05%
236
BNDVANGUARD BD INDEX FDS
54,815$4.0M0.05%
237
EQIXEQUINIX INC
5,608$4.0M0.05%
238
KELKELLOGG CO
60,298$4.0M0.05%
239
AAXJISHARES TR
59,481$4.0M0.05%
240
NETCLOUDFLARE INC
64,877$4.0M0.05%
241
GEGENERAL ELECTRIC CO
41,221$3.9M0.05%
242
RSGREPUBLIC SVCS INC
28,308$3.8M0.04%
243
EXPDEXPEDITORS INTL WASH INC
34,720$3.8M0.04%
244
HUBSHUBSPOT INC
8,890$3.8M0.04%
245
SRESEMPRA
25,067$3.8M0.04%
246
ARKGARK ETF TR
132,170$3.8M0.04%
247
BCEBCE INC
84,492$3.8M0.04%
248
RBLXROBLOX CORP
84,104$3.8M0.04%
249
8CWCROWN CASTLE INC
28,151$3.8M0.04%
250
METMETLIFE INC
64,687$3.7M0.04%
251
ITWILLINOIS TOOL WKS INC
15,271$3.7M0.04%
252
DGXQUEST DIAGNOSTICS INC
26,220$3.7M0.04%
253
SBUXSTARBUCKS CORP
35,382$3.7M0.04%
254
PXDEURPIONEER NAT RES CO
17,824$3.6M0.04%
255
CNCCENTENE CORP DEL
57,280$3.6M0.04%
256
VEEVVEEVA SYS INC
19,668$3.6M0.04%
257
SYKSTRYKER CORPORATION
12,610$3.6M0.04%
258
COFCAPITAL ONE FINL CORP
37,096$3.6M0.04%
259
KWTISHARES TR
110,337$3.5M0.04%
260
KRKROGER CO
71,518$3.5M0.04%
261
ETSYETSY INC
31,644$3.5M0.04%
262
CDWCDW CORP
17,797$3.5M0.04%
263
NSCNORFOLK SOUTHN CORP
16,294$3.5M0.04%
264
MRO*MARATHON OIL CORP
144,084$3.5M0.04%
265
LULULULULEMON ATHLETICA INC
9,462$3.4M0.04%
266
PYPLPAYPAL HLDGS INC
45,159$3.4M0.04%
267
FISVFISERV INC
30,118$3.4M0.04%
268
ATVIEURACTIVISION BLIZZARD INC
39,722$3.4M0.04%
269
AIGAMERICAN INTL GROUP INC
66,357$3.3M0.04%
270
ABNBAIRBNB INC
26,857$3.3M0.04%
271
ARKQARK ETF TR
66,800$3.3M0.04%
272
CMGCHIPOTLE MEXICAN GRILL INC
1,887$3.2M0.04%
273
IXCISHARES TR
85,200$3.2M0.04%
274
WECWEC ENERGY GROUP INC
33,808$3.2M0.04%
275
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
52,534$3.2M0.04%
276
FFORD MTR CO DEL
253,761$3.2M0.04%
277
NEMNEWMONT CORP
64,785$3.2M0.04%
278
ECLECOLAB INC
19,148$3.2M0.04%
279
PCARPACCAR INC
43,223$3.2M0.04%
280
AG8AGILENT TECHNOLOGIES INC
22,755$3.1M0.04%
281
IAU*ISHARES GOLD TR
84,106$3.1M0.04%
282
QFIN360 DIGITECH INC
161,740$3.1M0.04%
283
CARRCARRIER GLOBAL CORPORATION
67,856$3.1M0.04%
284
DLTRDOLLAR TREE INC
21,370$3.1M0.04%
285
EIXEDISON INTL
43,074$3.0M0.04%
286
CITCINTAS CORP
6,508$3.0M0.04%
287
CMECME GROUP INC
15,659$3.0M0.04%
288
MDBMONGODB INC
12,866$3.0M0.04%
289
SYYSYSCO CORP
38,584$3.0M0.03%
290
AKAMAKAMAI TECHNOLOGIES INC
37,707$3.0M0.03%
291
BCCCGLOBAL X FDS
103,250$2.9M0.03%
292
DOWDOW INC
53,124$2.9M0.03%
293
CHTRCHARTER COMMUNICATIONS INC N
8,143$2.9M0.03%
294
TWLOTWILIO INC
43,707$2.9M0.03%
295
AEEAMEREN CORP
33,538$2.9M0.03%
296
BSXBOSTON SCIENTIFIC CORP
57,911$2.9M0.03%
297
HESHESS CORP
21,803$2.9M0.03%
298
CPBCAMPBELL SOUP CO
52,178$2.9M0.03%
299
EOGEOG RES INC
24,837$2.8M0.03%
300
PAYXPAYCHEX INC
24,838$2.8M0.03%
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