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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 16,602 | $2.8M | 0.03% | |
| 302 | IVWISHARES TR | 44,500 | $2.8M | 0.03% | |
| 303 | PNCPNC FINL SVCS GROUP INC | 22,352 | $2.8M | 0.03% | |
| 304 | INCYINCYTE CORP | 39,008 | $2.8M | 0.03% | |
| 305 | AONAON PLC | 8,937 | $2.8M | 0.03% | |
| 306 | CRWDCROWDSTRIKE HLDGS INC | 20,475 | $2.8M | 0.03% | |
| 307 | PRUPRUDENTIAL FINL INC | 33,967 | $2.8M | 0.03% | |
| 308 | KMIKINDER MORGAN INC DEL | 159,736 | $2.8M | 0.03% | |
| 309 | OXYOCCIDENTAL PETE CORP | 44,356 | $2.8M | 0.03% | |
| 310 | TTDTHE TRADE DESK INC | 44,735 | $2.7M | 0.03% | |
| 311 | AQLTISHARES TR | 40,600 | $2.7M | 0.03% | |
| 312 | BLDRBUILDERS FIRSTSOURCE INC | 30,187 | $2.7M | 0.03% | |
| 313 | YUMCYUM CHINA HLDGS INC | 42,126 | $2.7M | 0.03% | |
| 314 | STLDSTEEL DYNAMICS INC | 23,513 | $2.7M | 0.03% | |
| 315 | BABOEING CO | 12,505 | $2.7M | 0.03% | |
| 316 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,487 | $2.7M | 0.03% | |
| 317 | AFLAFLAC INC | 40,912 | $2.6M | 0.03% | |
| 318 | EXPEEXPEDIA GROUP INC | 27,197 | $2.6M | 0.03% | |
| 319 | FICOFAIR ISAAC CORP | 3,663 | $2.6M | 0.03% | |
| 320 | PKGPACKAGING CORP AMER | 18,515 | $2.6M | 0.03% | |
| 321 | AWCAMERICAN WTR WKS CO INC NEW | 17,529 | $2.6M | 0.03% | |
| 322 | EMBDGLOBAL X FDS | 116,970 | $2.6M | 0.03% | |
| 323 | ESEVERSOURCE ENERGY | 32,582 | $2.5M | 0.03% | |
| 324 | ICLNISHARES TR | 127,710 | $2.5M | 0.03% | |
| 325 | VOOGVANGUARD ADMIRAL FDS INC | 10,950 | $2.5M | 0.03% | |
| 326 | IDXXIDEXX LABS INC | 5,024 | $2.5M | 0.03% | |
| 327 | MARMARRIOTT INTL INC NEW | 15,054 | $2.5M | 0.03% | |
| 328 | CNPCENTERPOINT ENERGY INC | 84,344 | $2.5M | 0.03% | |
| 329 | TWTRADEWEB MKTS INC | 31,446 | $2.5M | 0.03% | |
| 330 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,237 | $2.5M | 0.03% | |
| 331 | FBINFORTUNE BRANDS INNOVATIONS I | 41,695 | $2.4M | 0.03% | |
| 332 | ABGAMERISOURCEBERGEN CORP | 15,228 | $2.4M | 0.03% | |
| 333 | CTVACORTEVA INC | 40,302 | $2.4M | 0.03% | |
| 334 | SYFSYNCHRONY FINANCIAL | 83,420 | $2.4M | 0.03% | |
| 335 | EMREMERSON ELEC CO | 27,787 | $2.4M | 0.03% | |
| 336 | HSICHENRY SCHEIN INC | 29,510 | $2.4M | 0.03% | |
| 337 | AZOAUTOZONE INC | 976 | $2.4M | 0.03% | |
| 338 | HRLHORMEL FOODS CORP | 58,959 | $2.4M | 0.03% | |
| 339 | AEPAMERICAN ELEC PWR CO INC | 25,551 | $2.3M | 0.03% | |
| 340 | HCAHCA HEALTHCARE INC | 8,776 | $2.3M | 0.03% | |
| 341 | ICEINTERCONTINENTAL EXCHANGE IN | 22,134 | $2.3M | 0.03% | |
| 342 | FCXFREEPORT-MCMORAN INC | 56,016 | $2.3M | 0.03% | |
| 343 | WELLWELLTOWER INC | 31,964 | $2.3M | 0.03% | |
| 344 | DONSPDR DOW JONES INDL AVERAGE | 6,850 | $2.3M | 0.03% | |
| 345 | JKHYHENRY JACK & ASSOC INC | 15,112 | $2.3M | 0.03% | |
| 346 | CBSHCOMMERCE BANCSHARES INC | 39,000 | $2.3M | 0.03% | |
| 347 | BIIBBIOGEN INC | 8,139 | $2.3M | 0.03% | |
| 348 | AJGGALLAGHER ARTHUR J & CO | 11,753 | $2.2M | 0.03% | |
| 349 | SSNCSS&C TECHNOLOGIES HLDGS INC | 39,609 | $2.2M | 0.03% | |
| 350 | EWGISHARES INC | 77,740 | $2.2M | 0.03% | |
| 351 | ILFISHARES TR | 91,740 | $2.2M | 0.03% | |
| 352 | PANWPALO ALTO NETWORKS INC | 10,932 | $2.2M | 0.03% | |
| 353 | CMSCMS ENERGY CORP | 35,529 | $2.2M | 0.03% | |
| 354 | SHWSHERWIN WILLIAMS CO | 9,696 | $2.2M | 0.03% | |
| 355 | CMICUMMINS INC | 9,106 | $2.2M | 0.03% | |
| 356 | ALSALLSTATE CORP | 19,608 | $2.2M | 0.03% | |
| 357 | GENGEN DIGITAL INC | 126,479 | $2.2M | 0.03% | |
| 358 | REMXVANECK ETF TRUST | 26,450 | $2.2M | 0.03% | |
| 359 | BXBLACKSTONE INC | 24,431 | $2.1M | 0.03% | |
| 360 | VOEVANGUARD INDEX FDS | 15,948 | $2.1M | 0.03% | |
| 361 | OCOWENS CORNING NEW | 22,219 | $2.1M | 0.02% | |
| 362 | IBNICICI BANK LIMITED | 98,600 | $2.1M | 0.02% | |
| 363 | FNFFIDELITY NATIONAL FINANCIAL | 60,844 | $2.1M | 0.02% | |
| 364 | DOXAMDOCS LTD | 21,863 | $2.1M | 0.02% | |
| 365 | HRBBLOCK H & R INC | 59,410 | $2.1M | 0.02% | |
| 366 | WRBBERKLEY W R CORP | 33,501 | $2.1M | 0.02% | |
| 367 | FTNTFORTINET INC | 31,271 | $2.1M | 0.02% | |
| 368 | GLWCORNING INC | 58,620 | $2.1M | 0.02% | |
| 369 | NFGNATIONAL FUEL GAS CO | 35,473 | $2.0M | 0.02% | |
| 370 | MNSTMONSTER BEVERAGE CORP NEW | 37,833 | $2.0M | 0.02% | |
| 371 | BJBJS WHSL CLUB HLDGS INC | 26,850 | $2.0M | 0.02% | |
| 372 | DDOGDATADOG INC | 28,034 | $2.0M | 0.02% | |
| 373 | CLOUGLOBAL X FDS | 108,570 | $2.0M | 0.02% | |
| 374 | BKBANK NEW YORK MELLON CORP | 43,645 | $2.0M | 0.02% | |
| 375 | APDAIR PRODS & CHEMS INC | 6,868 | $2.0M | 0.02% | |
| 376 | ALBALBEMARLE CORP | 8,905 | $2.0M | 0.02% | |
| 377 | MTDMETTLER TOLEDO INTERNATIONAL | 1,285 | $2.0M | 0.02% | |
| 378 | WBAWALGREENS BOOTS ALLIANCE INC | 56,838 | $2.0M | 0.02% | |
| 379 | LHXL3HARRIS TECHNOLOGIES INC | 10,015 | $2.0M | 0.02% | |
| 380 | PRFINVESCO EXCHANGE TRADED FD T | 12,495 | $2.0M | 0.02% | |
| 381 | SPGSIMON PPTY GROUP INC NEW | 17,427 | $2.0M | 0.02% | |
| 382 | NXPINXP SEMICONDUCTORS N V | 10,432 | $1.9M | 0.02% | |
| 383 | CEGCONSTELLATION ENERGY CORP | 24,752 | $1.9M | 0.02% | |
| 384 | LAMRLAMAR ADVERTISING CO NEW | 19,426 | $1.9M | 0.02% | |
| 385 | CASYCASEYS GEN STORES INC | 8,962 | $1.9M | 0.02% | |
| 386 | PSAPUBLIC STORAGE | 6,375 | $1.9M | 0.02% | |
| 387 | QRVOQORVO INC | 18,880 | $1.9M | 0.02% | |
| 388 | A4SAMERIPRISE FINL INC | 6,237 | $1.9M | 0.02% | |
| 389 | EWMISHARES INC | 85,960 | $1.9M | 0.02% | |
| 390 | ZSZSCALER INC | 16,314 | $1.9M | 0.02% | |
| 391 | WTRGESSENTIAL UTILS INC | 43,574 | $1.9M | 0.02% | |
| 392 | LENLENNAR CORP | 18,080 | $1.9M | 0.02% | |
| 393 | MCOMOODYS CORP | 6,169 | $1.9M | 0.02% | |
| 394 | HPEHEWLETT PACKARD ENTERPRISE C | 117,445 | $1.9M | 0.02% | |
| 395 | MOSMOSAIC CO NEW | 40,739 | $1.9M | 0.02% | |
| 396 | PHPARKER-HANNIFIN CORP | 5,555 | $1.9M | 0.02% | |
| 397 | XLFISELECT SECTOR SPDR TR | 24,997 | $1.9M | 0.02% | |
| 398 | PCGPG&E CORP | 115,218 | $1.9M | 0.02% | |
| 399 | REEVEREST RE GROUP LTD | 5,204 | $1.9M | 0.02% | |
| 400 | 7HPHP INC | 63,179 | $1.9M | 0.02% |