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 |
|---|---|---|---|---|---|
| 501 | EWBCEAST WEST BANCORP INC | 21,787 | $1.2B | 14.19% | |
| 502 | CWBSPDR SER TR | 17,820 | $1.2B | 14.03% | |
| 503 | LLOEWS CORP | 20,533 | $1.2B | 13.98% | |
| 504 | OTXOPEN TEXT CORP | 30,867 | $1.2B | 13.97% | |
| 505 | NTAPNETAPP INC | 18,545 | $1.2B | 13.90% | |
| 506 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,172 | $1.2B | 13.83% | |
| 507 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,779 | $1.2B | 13.79% | |
| 508 | HIIHUNTINGTON INGALLS INDS INC | 5,664 | $1.2B | 13.76% | |
| 509 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,774 | $1.2B | 13.76% | |
| 510 | KWEBKRANESHARES TR | 37,550 | $1.2B | 13.75% | |
| 511 | TRMBTRIMBLE INC | 22,239 | $1.2B | 13.67% | |
| 512 | BEKEKE HLDGS INC | 61,000 | $1.1B | 13.49% | |
| 513 | ALNYALNYLAM PHARMACEUTICALS INC | 5,720 | $1.1B | 13.44% | |
| 514 | CTRACOTERRA ENERGY INC | 46,186 | $1.1B | 13.30% | |
| 515 | INDBINDEPENDENT BK CORP MASS | 17,260 | $1.1B | 13.29% | |
| 516 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,484 | $1.1B | 13.28% | |
| 517 | AWMSKYWORKS SOLUTIONS INC | 9,452 | $1.1B | 13.09% | |
| 518 | CINFCINCINNATI FINL CORP | 9,932 | $1.1B | 13.06% | |
| 519 | BBYBEST BUY INC | 14,214 | $1.1B | 13.05% | |
| 520 | ZBHZIMMER BIOMET HOLDINGS INC | 8,602 | $1.1B | 13.04% | |
| 521 | IQVIQVIA HLDGS INC | 5,589 | $1.1B | 13.04% | |
| 522 | CFGCITIZENS FINL GROUP INC | 36,196 | $1.1B | 12.90% | |
| 523 | AMCRAMCOR PLC | 96,328 | $1.1B | 12.86% | |
| 524 | MCXMCCORMICK & CO INC | 13,152 | $1.1B | 12.84% | |
| 525 | SGENUSDSEAGEN INC | 5,405 | $1.1B | 12.84% | |
| 526 | QLYSQUALYS INC | 8,413 | $1.1B | 12.83% | |
| 527 | VTVVANGUARD INDEX FDS | 7,830 | $1.1B | 12.69% | |
| 528 | EUSBISHARES TR | 25,000 | $1.1B | 12.68% | |
| 529 | TROWPRICE T ROWE GROUP INC | 9,483 | $1.1B | 12.56% | |
| 530 | HBANHUNTINGTON BANCSHARES INC | 95,372 | $1.1B | 12.54% | |
| 531 | —BUNGE LIMITED | 11,135 | $1.1B | 12.48% | |
| 532 | KKRKKR & CO INC | 20,221 | $1.1B | 12.47% | |
| 533 | 0VVBPARAMOUNT GLOBAL | 47,385 | $1.1B | 12.41% | |
| 534 | AVBAVALONBAY CMNTYS INC | 6,265 | $1.1B | 12.35% | |
| 535 | BAXBAXTER INTL INC | 25,859 | $1.0B | 12.30% | |
| 536 | SHYGISHARES TR | 25,100 | $1.0B | 12.28% | |
| 537 | FITBFIFTH THIRD BANCORP | 39,256 | $1.0B | 12.27% | |
| 538 | MDYGSPDR SER TR | 15,255 | $1.0B | 12.25% | |
| 539 | SUSUNCOR ENERGY INC NEW | 33,656 | $1.0B | 12.25% | |
| 540 | ATRAPTARGROUP INC | 8,833 | $1.0B | 12.24% | |
| 541 | FINVFINVOLUTION GROUP | 249,698 | $1.0B | 12.22% | |
| 542 | OGSONE GAS INC | 13,147 | $1.0B | 12.22% | |
| 543 | FMCFMC CORP | 8,411 | $1.0B | 12.05% | |
| 544 | CSGPCOSTAR GROUP INC | 14,930 | $1.0B | 12.05% | |
| 545 | NBIXNEUROCRINE BIOSCIENCES INC | 10,155 | $1.0B | 12.05% | |
| 546 | GLGLOBE LIFE INC | 9,284 | $1.0B | 11.98% | |
| 547 | DTDYNATRACE INC | 24,072 | $1.0B | 11.95% | |
| 548 | NINISOURCE INC | 36,284 | $1.0B | 11.90% | |
| 549 | HUBBHUBBELL INC | 4,140 | $1.0B | 11.82% | |
| 550 | FNBF N B CORP | 86,527 | $1.0B | 11.77% | |
| 551 | CLXCLOROX CO DEL | 6,331 | $1.0B | 11.75% | |
| 552 | APOAPOLLO GLOBAL MGMT INC | 15,747 | $994.0M | 11.67% | |
| 553 | MKLMARKEL CORP | 776 | $991.0M | 11.63% | |
| 554 | SPLKCHFSPLUNK INC | 10,307 | $988.0M | 11.60% | |
| 555 | BALLBALL CORP | 17,923 | $987.0M | 11.59% | |
| 556 | LWLAMB WESTON HLDGS INC | 9,444 | $987.0M | 11.59% | |
| 557 | EQREQUITY RESIDENTIAL | 16,442 | $986.0M | 11.57% | |
| 558 | MLIMUELLER INDS INC | 13,343 | $980.0M | 11.50% | |
| 559 | AFWALIGN TECHNOLOGY INC | 2,935 | $980.0M | 11.50% | |
| 560 | LSXMKUSDLIBERTY MEDIA CORP DEL | 35,011 | $979.0M | 11.49% | |
| 561 | AVYAVERY DENNISON CORP | 5,474 | $979.0M | 11.49% | |
| 562 | WDCWESTERN DIGITAL CORP. | 25,985 | $978.0M | 11.48% | |
| 563 | FDNFIRST TR EXCHANGE-TRADED FD | 6,600 | $975.0M | 11.44% | |
| 564 | IEXIDEX CORP | 4,219 | $974.0M | 11.43% | |
| 565 | IRMIRON MTN INC DEL | 18,353 | $971.0M | 11.40% | |
| 566 | BBWIBATH & BODY WORKS INC | 26,516 | $969.0M | 11.37% | |
| 567 | ALSNALLISON TRANSMISSION HLDGS I | 21,415 | $968.0M | 11.36% | |
| 568 | TERTERADYNE INC | 8,986 | $966.0M | 11.34% | |
| 569 | CBRECBRE GROUP INC | 13,262 | $965.0M | 11.33% | |
| 570 | LNTHLANTHEUS HLDGS INC | 11,681 | $964.0M | 11.32% | |
| 571 | WCNWASTE CONNECTIONS INC | 6,884 | $957.0M | 11.23% | |
| 572 | FANGDIAMONDBACK ENERGY INC | 7,087 | $957.0M | 11.23% | |
| 573 | UGIUGI CORP NEW | 27,504 | $956.0M | 11.22% | |
| 574 | VLYVALLEY NATL BANCORP | 103,012 | $951.0M | 11.16% | |
| 575 | MTGMGIC INVT CORP WIS | 70,672 | $948.0M | 11.13% | |
| 576 | LKQ1LKQ CORP | 16,704 | $948.0M | 11.13% | |
| 577 | FTVFORTIVE CORP | 13,917 | $948.0M | 11.13% | |
| 578 | MTDRMATADOR RES CO | 19,911 | $948.0M | 11.13% | |
| 579 | RITMRITHM CAPITAL CORP | 118,137 | $945.0M | 11.09% | |
| 580 | BLDTOPBUILD CORP | 4,520 | $940.0M | 11.03% | |
| 581 | LECOLINCOLN ELEC HLDGS INC | 5,551 | $938.0M | 11.01% | |
| 582 | FCNCAFIRST CTZNS BANCSHARES INC N | 963 | $937.0M | 11.00% | |
| 583 | EXREXTRA SPACE STORAGE INC | 5,746 | $936.0M | 10.99% | |
| 584 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,072 | $933.0M | 10.95% | |
| 585 | TAPMOLSON COORS BEVERAGE CO | 18,054 | $933.0M | 10.95% | |
| 586 | XLFSELECT SECTOR SPDR TR | 28,797 | $925.0M | 10.86% | |
| 587 | DOVDOVER CORP | 6,083 | $924.0M | 10.85% | |
| 588 | NDAQNASDAQ INC | 16,879 | $922.0M | 10.82% | |
| 589 | SIRIEURSIRIUS XM HOLDINGS INC | 232,483 | $922.0M | 10.82% | |
| 590 | VENVENTAS INC | 21,232 | $920.0M | 10.80% | |
| 591 | AREALEXANDRIA REAL ESTATE EQ IN | 7,322 | $919.0M | 10.79% | |
| 592 | MPWRMONOLITHIC PWR SYS INC | 1,826 | $913.0M | 10.72% | |
| 593 | FUODOLBY LABORATORIES INC | 10,679 | $912.0M | 10.71% | |
| 594 | PHMPULTE GROUP INC | 15,386 | $896.0M | 10.52% | |
| 595 | RJFRAYMOND JAMES FINL INC | 9,575 | $893.0M | 10.48% | |
| 596 | WPCWP CAREY INC | 11,496 | $890.0M | 10.45% | |
| 597 | IRINGERSOLL RAND INC | 15,248 | $887.0M | 10.41% | |
| 598 | BF/BBROWN FORMAN CORP | 13,812 | $887.0M | 10.41% | |
| 599 | MEDPMEDPACE HLDGS INC | 4,663 | $876.0M | 10.28% | |
| 600 | NTRSNORTHERN TR CORP | 9,912 | $873.0M | 10.25% |