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 |
|---|---|---|---|---|---|
| 301 | ETSYETSY INC | 56,755 | $3.9M | 0.03% | |
| 302 | IEIISHARES TR | 33,481 | $3.9M | 0.03% | |
| 303 | MCHPMICROCHIP TECHNOLOGY INC. | 43,148 | $3.9M | 0.03% | |
| 304 | ROPROPER TECHNOLOGIES INC | 6,874 | $3.9M | 0.03% | |
| 305 | VSTVISTRA CORP | 54,099 | $3.8M | 0.03% | |
| 306 | JEPIJ P MORGAN EXCHANGE TRADED F | 64,900 | $3.8M | 0.03% | |
| 307 | GEGENERAL ELECTRIC CO | 21,202 | $3.7M | 0.03% | |
| 308 | WBSWEBSTER FINL CORP | 73,031 | $3.7M | 0.03% | |
| 309 | BNDVANGUARD BD INDEX FDS | 50,660 | $3.7M | 0.03% | |
| 310 | NDAQNASDAQ INC | 57,646 | $3.6M | 0.03% | |
| 311 | ROKROCKWELL AUTOMATION INC | 12,443 | $3.6M | 0.03% | |
| 312 | HTHTH WORLD GROUP LTD | 93,513 | $3.6M | 0.03% | |
| 313 | GRIDFIRST TR EXCHANGE TRADED FD | 31,000 | $3.6M | 0.03% | |
| 314 | ARKGARK ETF TR | 121,870 | $3.5M | 0.03% | |
| 315 | GENGEN DIGITAL INC | 156,308 | $3.5M | 0.03% | |
| 316 | LULULULULEMON ATHLETICA INC | 8,936 | $3.5M | 0.03% | |
| 317 | ALLEALLEGION PLC | 25,496 | $3.4M | 0.03% | |
| 318 | ELLAUDER ESTEE COS INC | 22,240 | $3.4M | 0.03% | |
| 319 | WTRGESSENTIAL UTILS INC | 91,481 | $3.4M | 0.03% | |
| 320 | LVSLAS VEGAS SANDS CORP | 65,074 | $3.4M | 0.03% | |
| 321 | NJRNEW JERSEY RES CORP | 78,315 | $3.4M | 0.03% | |
| 322 | TAPMOLSON COORS BEVERAGE CO | 48,952 | $3.3M | 0.03% | |
| 323 | CROXCROCS INC | 22,881 | $3.3M | 0.03% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 2,448 | $3.3M | 0.02% | |
| 325 | MSMMSC INDL DIRECT INC | 33,388 | $3.2M | 0.02% | |
| 326 | WSTWEST PHARMACEUTICAL SVSC INC | 8,162 | $3.2M | 0.02% | |
| 327 | NTNXNUTANIX INC | 52,218 | $3.2M | 0.02% | |
| 328 | AERAERCAP HOLDINGS NV | 36,504 | $3.2M | 0.02% | |
| 329 | VUGVANGUARD INDEX FDS | 9,200 | $3.2M | 0.02% | |
| 330 | NFGNATIONAL FUEL GAS CO | 58,837 | $3.2M | 0.02% | |
| 331 | ONTOONTO INNOVATION INC | 17,419 | $3.2M | 0.02% | |
| 332 | TMUST-MOBILE US INC | 19,245 | $3.1M | 0.02% | |
| 333 | ARKQARK ETF TR | 57,150 | $3.1M | 0.02% | |
| 334 | ZTOZTO EXPRESS CAYMAN INC | 146,438 | $3.1M | 0.02% | |
| 335 | XMESPDR SER TR | 50,860 | $3.1M | 0.02% | |
| 336 | LAMRLAMAR ADVERTISING CO NEW | 24,751 | $3.0M | 0.02% | |
| 337 | CBOECBOE GLOBAL MKTS INC | 15,897 | $2.9M | 0.02% | |
| 338 | FTNTFORTINET INC | 42,528 | $2.9M | 0.02% | |
| 339 | EWGISHARES INC | 91,060 | $2.9M | 0.02% | |
| 340 | LNTHLANTHEUS HLDGS INC | 46,382 | $2.9M | 0.02% | |
| 341 | DLTRDOLLAR TREE INC | 21,631 | $2.9M | 0.02% | |
| 342 | SCHWSCHWAB CHARLES CORP | 39,492 | $2.9M | 0.02% | |
| 343 | DDOGDATADOG INC | 23,114 | $2.9M | 0.02% | |
| 344 | ORLYOREILLY AUTOMOTIVE INC | 2,524 | $2.8M | 0.02% | |
| 345 | ASAMER SPORTS INC | 174,531 | $2.8M | 0.02% | |
| 346 | ALSNALLISON TRANSMISSION HLDGS I | 35,054 | $2.8M | 0.02% | |
| 347 | IAU*ISHARES GOLD TR | 67,211 | $2.8M | 0.02% | |
| 348 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,690 | $2.8M | 0.02% | |
| 349 | TMETENCENT MUSIC ENTMT GROUP | 250,138 | $2.8M | 0.02% | |
| 350 | BIIBBIOGEN INC | 12,952 | $2.8M | 0.02% | |
| 351 | FBINFORTUNE BRANDS INNOVATIONS I | 32,835 | $2.8M | 0.02% | |
| 352 | PREPRENETICS GLOBAL LTD | 684,822 | $2.8M | 0.02% | |
| 353 | PAGSPAGSEGURO DIGITAL LTD | 194,167 | $2.8M | 0.02% | |
| 354 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,813 | $2.8M | 0.02% | |
| 355 | YUMYUM BRANDS INC | 19,780 | $2.7M | 0.02% | |
| 356 | CATCATERPILLAR INC | 7,479 | $2.7M | 0.02% | |
| 357 | ABTABBOTT LABS | 24,014 | $2.7M | 0.02% | |
| 358 | HOLXHOLOGIC INC | 34,838 | $2.7M | 0.02% | |
| 359 | NSCNORFOLK SOUTHN CORP | 10,519 | $2.7M | 0.02% | |
| 360 | FTSLFIRST TR EXCHANGE-TRADED FD | 57,650 | $2.7M | 0.02% | |
| 361 | ATKRATKORE INC | 13,982 | $2.7M | 0.02% | |
| 362 | LOGILOGITECH INTL S A | 29,190 | $2.6M | 0.02% | |
| 363 | TELTE CONNECTIVITY LTD | 17,977 | $2.6M | 0.02% | |
| 364 | AVBAVALONBAY CMNTYS INC | 13,797 | $2.6M | 0.02% | |
| 365 | NBIXNEUROCRINE BIOSCIENCES INC | 18,417 | $2.5M | 0.02% | |
| 366 | GDGENERAL DYNAMICS CORP | 8,961 | $2.5M | 0.02% | |
| 367 | IEMGISHARES INC | 48,430 | $2.5M | 0.02% | |
| 368 | SRLNSSGA ACTIVE ETF TR | 58,950 | $2.5M | 0.02% | |
| 369 | DBDEUTSCHE BANK A G | 157,624 | $2.5M | 0.02% | |
| 370 | MOATVANECK ETF TRUST | 27,561 | $2.5M | 0.02% | |
| 371 | ACMAECOM | 25,123 | $2.5M | 0.02% | |
| 372 | GLGLOBE LIFE INC | 20,970 | $2.4M | 0.02% | |
| 373 | BKFISHARES INC | 71,080 | $2.4M | 0.02% | |
| 374 | HCAHCA HEALTHCARE INC | 7,268 | $2.4M | 0.02% | |
| 375 | QFINQIFU TECHNOLOGY INC | 130,367 | $2.4M | 0.02% | |
| 376 | WTWWILLIS TOWERS WATSON PLC LTD | 8,730 | $2.4M | 0.02% | |
| 377 | IXCISHARES TR | 55,500 | $2.4M | 0.02% | |
| 378 | LSTRLANDSTAR SYS INC | 12,185 | $2.3M | 0.02% | |
| 379 | AZOAUTOZONE INC | 744 | $2.3M | 0.02% | |
| 380 | PYPLPAYPAL HLDGS INC | 34,897 | $2.3M | 0.02% | |
| 381 | FMCFMC CORP | 36,242 | $2.3M | 0.02% | |
| 382 | PEPPEPSICO INC | 13,129 | $2.3M | 0.02% | |
| 383 | AIZASSURANT INC | 12,171 | $2.3M | 0.02% | |
| 384 | HOMBHOME BANCSHARES INC | 93,010 | $2.3M | 0.02% | |
| 385 | AMANTERO MIDSTREAM CORP | 162,435 | $2.3M | 0.02% | |
| 386 | MTNVAIL RESORTS INC | 10,199 | $2.3M | 0.02% | |
| 387 | VOOGVANGUARD ADMIRAL FDS INC | 7,448 | $2.3M | 0.02% | |
| 388 | URAGLOBAL X FDS | 78,470 | $2.3M | 0.02% | |
| 389 | BSXBOSTON SCIENTIFIC CORP | 32,476 | $2.2M | 0.02% | |
| 390 | PKGPACKAGING CORP AMER | 11,588 | $2.2M | 0.02% | |
| 391 | SJMSMUCKER J M CO | 17,196 | $2.2M | 0.02% | |
| 392 | INDAISHARES TR | 41,651 | $2.1M | 0.02% | |
| 393 | IBBISHARES TR | 15,570 | $2.1M | 0.02% | |
| 394 | PRFINVESCO EXCHANGE TRADED FD T | 54,267 | $2.1M | 0.02% | |
| 395 | HUBBHUBBELL INC | 4,969 | $2.1M | 0.02% | |
| 396 | RFREGIONS FINANCIAL CORP NEW | 97,535 | $2.1M | 0.02% | |
| 397 | TEAMATLASSIAN CORPORATION | 10,468 | $2.0M | 0.02% | |
| 398 | —LABORATORY CORP AMER HLDGS | 9,346 | $2.0M | 0.02% | |
| 399 | MANHMANHATTAN ASSOCIATES INC | 8,132 | $2.0M | 0.02% | |
| 400 | FUODOLBY LABORATORIES INC | 23,885 | $2.0M | 0.02% |