PRUDENTIAL PLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$13.1B
Holdings
746
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 51,928 | $7.6M | 0.06% | |
| 202 | FISVFISERV INC | 47,198 | $7.5M | 0.06% | |
| 203 | PANWPALO ALTO NETWORKS INC | 26,486 | $7.5M | 0.06% | |
| 204 | ABGCENCORA INC | 30,832 | $7.5M | 0.06% | |
| 205 | REEVEREST GROUP LTD | 18,552 | $7.4M | 0.06% | |
| 206 | AAXJISHARES TR | 108,612 | $7.4M | 0.06% | |
| 207 | BF/BBROWN FORMAN CORP | 142,522 | $7.4M | 0.06% | |
| 208 | VOOVANGUARD INDEX FDS | 15,000 | $7.2M | 0.05% | |
| 209 | EWJISHARES INC | 100,706 | $7.2M | 0.05% | |
| 210 | HEWJISHARES TR | 167,600 | $7.0M | 0.05% | |
| 211 | CHECHEMED CORP NEW | 10,936 | $7.0M | 0.05% | |
| 212 | SNPEDBX ETF TR | 143,000 | $6.8M | 0.05% | |
| 213 | UPSUNITED PARCEL SERVICE INC | 45,874 | $6.8M | 0.05% | |
| 214 | AFLAFLAC INC | 78,457 | $6.7M | 0.05% | |
| 215 | CMCSACOMCAST CORP NEW | 155,250 | $6.7M | 0.05% | |
| 216 | ONON SEMICONDUCTOR CORP | 91,109 | $6.7M | 0.05% | |
| 217 | CITHE CIGNA GROUP | 18,332 | $6.7M | 0.05% | |
| 218 | TTTRANE TECHNOLOGIES PLC | 21,730 | $6.5M | 0.05% | |
| 219 | KELKELLANOVA | 113,795 | $6.5M | 0.05% | |
| 220 | NKENIKE INC | 69,065 | $6.5M | 0.05% | |
| 221 | VGTVANGUARD WORLD FD | 12,374 | $6.5M | 0.05% | |
| 222 | KHCKRAFT HEINZ CO | 174,372 | $6.4M | 0.05% | |
| 223 | MNSOMINISO GROUP HLDG LTD | 310,280 | $6.4M | 0.05% | |
| 224 | FTSFORTIS INC | 158,980 | $6.3M | 0.05% | |
| 225 | OKEONEOK INC NEW | 78,333 | $6.3M | 0.05% | |
| 226 | LOWLOWES COS INC | 24,389 | $6.2M | 0.05% | |
| 227 | DGRWWISDOMTREE TR | 81,330 | $6.2M | 0.05% | |
| 228 | FQIDIGITAL RLTY TR INC | 42,249 | $6.1M | 0.05% | |
| 229 | DFSEURDISCOVER FINL SVCS | 46,161 | $6.1M | 0.05% | |
| 230 | CMGCHIPOTLE MEXICAN GRILL INC | 2,081 | $6.0M | 0.05% | |
| 231 | AGGISHARES TR | 61,319 | $6.0M | 0.05% | |
| 232 | ALCALCON AG | 72,103 | $6.0M | 0.05% | |
| 233 | CDNSCADENCE DESIGN SYSTEM INC | 19,116 | $6.0M | 0.05% | |
| 234 | DEDEERE & CO | 14,430 | $5.9M | 0.05% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 88,689 | $5.9M | 0.05% | |
| 236 | BRBRBELLRING BRANDS INC | 100,312 | $5.9M | 0.05% | |
| 237 | VLTOVERALTO CORP | 66,477 | $5.9M | 0.04% | |
| 238 | ARKFARK ETF TR | 191,510 | $5.8M | 0.04% | |
| 239 | WATWATERS CORP | 16,872 | $5.8M | 0.04% | |
| 240 | BEKEKE HLDGS INC | 416,135 | $5.7M | 0.04% | |
| 241 | KLACKLA CORP | 8,161 | $5.7M | 0.04% | |
| 242 | COOCOOPER COS INC | 55,483 | $5.6M | 0.04% | |
| 243 | MLIMUELLER INDS INC | 104,058 | $5.6M | 0.04% | |
| 244 | XLESELECT SECTOR SPDR TR | 59,420 | $5.6M | 0.04% | |
| 245 | HUBSHUBSPOT INC | 8,898 | $5.6M | 0.04% | |
| 246 | DYHTARGET CORP | 31,213 | $5.5M | 0.04% | |
| 247 | MCOMOODYS CORP | 14,020 | $5.5M | 0.04% | |
| 248 | DUKDUKE ENERGY CORP NEW | 56,247 | $5.4M | 0.04% | |
| 249 | XLKSELECT SECTOR SPDR TR | 25,920 | $5.4M | 0.04% | |
| 250 | YUMCYUM CHINA HLDGS INC | 134,246 | $5.3M | 0.04% | |
| 251 | MCXMCCORMICK & CO INC | 69,541 | $5.3M | 0.04% | |
| 252 | CLXCLOROX CO DEL | 34,831 | $5.3M | 0.04% | |
| 253 | ODFLOLD DOMINION FREIGHT LINE IN | 24,158 | $5.3M | 0.04% | |
| 254 | POOLPOOL CORP | 12,953 | $5.2M | 0.04% | |
| 255 | SYFSYNCHRONY FINANCIAL | 119,142 | $5.1M | 0.04% | |
| 256 | FISFIDELITY NATL INFORMATION SV | 68,810 | $5.1M | 0.04% | |
| 257 | PLDPROLOGIS INC. | 39,016 | $5.1M | 0.04% | |
| 258 | LINLINDE PLC | 10,774 | $5.0M | 0.04% | |
| 259 | PTCPTC INC | 26,337 | $5.0M | 0.04% | |
| 260 | TWTRADEWEB MKTS INC | 47,469 | $4.9M | 0.04% | |
| 261 | NEMNEWMONT CORP | 137,105 | $4.9M | 0.04% | |
| 262 | IEFISHARES TR | 51,700 | $4.9M | 0.04% | |
| 263 | NDQINVESCO QQQ TR | 10,966 | $4.9M | 0.04% | |
| 264 | QLYSQUALYS INC | 28,988 | $4.8M | 0.04% | |
| 265 | PSAPUBLIC STORAGE | 16,663 | $4.8M | 0.04% | |
| 266 | CHRWC H ROBINSON WORLDWIDE INC | 62,265 | $4.7M | 0.04% | |
| 267 | TMOTHERMO FISHER SCIENTIFIC INC | 8,154 | $4.7M | 0.04% | |
| 268 | TAT&T INC | 265,238 | $4.7M | 0.04% | |
| 269 | EDCONSOLIDATED EDISON INC | 51,267 | $4.7M | 0.04% | |
| 270 | FDSFACTSET RESH SYS INC | 10,117 | $4.6M | 0.04% | |
| 271 | AKAMAKAMAI TECHNOLOGIES INC | 42,106 | $4.6M | 0.03% | |
| 272 | FSLRFIRST SOLAR INC | 27,095 | $4.6M | 0.03% | |
| 273 | CBCHUBB LIMITED | 17,474 | $4.5M | 0.03% | |
| 274 | TTELUS CORPORATION | 281,515 | $4.5M | 0.03% | |
| 275 | TRMBTRIMBLE INC | 69,455 | $4.5M | 0.03% | |
| 276 | SPHQINVESCO EXCHANGE TRADED FD T | 73,200 | $4.4M | 0.03% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE C | 247,645 | $4.4M | 0.03% | |
| 278 | WFCWELLS FARGO CO NEW | 75,494 | $4.4M | 0.03% | |
| 279 | SSBUSDSOUTHSTATE CORPORATION | 51,388 | $4.4M | 0.03% | |
| 280 | OZKBANK OZK LITTLE ROCK ARK | 95,728 | $4.4M | 0.03% | |
| 281 | GWWGRAINGER W W INC | 4,229 | $4.3M | 0.03% | |
| 282 | UBSIUNITED BANKSHARES INC WEST V | 119,714 | $4.3M | 0.03% | |
| 283 | GGGGRACO INC | 45,835 | $4.3M | 0.03% | |
| 284 | BCEBCE INC | 125,763 | $4.3M | 0.03% | |
| 285 | FICOFAIR ISAAC CORP | 3,408 | $4.3M | 0.03% | |
| 286 | LKQ1LKQ CORP | 79,160 | $4.2M | 0.03% | |
| 287 | BNDXVANGUARD CHARLOTTE FDS | 85,325 | $4.2M | 0.03% | |
| 288 | PEOEXELON CORP | 111,704 | $4.2M | 0.03% | |
| 289 | ADIANALOG DEVICES INC | 20,818 | $4.1M | 0.03% | |
| 290 | FIXCOMFORT SYS USA INC | 12,943 | $4.1M | 0.03% | |
| 291 | TFCTRUIST FINL CORP | 104,945 | $4.1M | 0.03% | |
| 292 | ITGARTNER INC | 8,563 | $4.1M | 0.03% | |
| 293 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,919 | $4.1M | 0.03% | |
| 294 | ATOATMOS ENERGY CORP | 34,033 | $4.0M | 0.03% | |
| 295 | CAHCARDINAL HEALTH INC | 35,797 | $4.0M | 0.03% | |
| 296 | NTAPNETAPP INC | 38,011 | $4.0M | 0.03% | |
| 297 | PNRPENTAIR PLC | 46,674 | $4.0M | 0.03% | |
| 298 | REGNREGENERON PHARMACEUTICALS | 4,121 | $4.0M | 0.03% | |
| 299 | MUMICRON TECHNOLOGY INC | 33,535 | $4.0M | 0.03% | |
| 300 | XLCSELECT SECTOR SPDR TR | 47,800 | $3.9M | 0.03% |