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 |
|---|---|---|---|---|---|
| 501 | CDWCDW CORP | 3,850 | $984.0M | 7.50% | |
| 502 | GHYGISHARES INC | 22,280 | $983.0M | 7.49% | |
| 503 | CRWDCROWDSTRIKE HLDGS INC | 3,049 | $977.0M | 7.45% | |
| 504 | CITCINTAS CORP | 1,409 | $968.0M | 7.38% | |
| 505 | VRPINVESCO EXCH TRADED FD TR II | 40,500 | $962.0M | 7.33% | |
| 506 | PCARPACCAR INC | 7,730 | $957.0M | 7.29% | |
| 507 | BLDRBUILDERS FIRSTSOURCE INC | 4,559 | $950.0M | 7.24% | |
| 508 | EMBDGLOBAL X FDS | 41,860 | $946.0M | 7.21% | |
| 509 | DARDARLING INGREDIENTS INC | 20,113 | $935.0M | 7.13% | |
| 510 | WDIVSPDR INDEX SHS FDS | 15,584 | $934.0M | 7.12% | |
| 511 | KEXKIRBY CORP | 9,768 | $931.0M | 7.09% | |
| 512 | RJFRAYMOND JAMES FINL INC | 7,209 | $925.0M | 7.05% | |
| 513 | JNPJUNIPER NETWORKS INC | 24,733 | $916.0M | 6.98% | |
| 514 | AIGAMERICAN INTL GROUP INC | 11,642 | $910.0M | 6.93% | |
| 515 | BHCBAUSCH HEALTH COS INC | 85,072 | $901.0M | 6.87% | |
| 516 | MARMARRIOTT INTL INC NEW | 3,516 | $887.0M | 6.76% | |
| 517 | VLOVALERO ENERGY CORP | 5,168 | $882.0M | 6.72% | |
| 518 | SPGSIMON PPTY GROUP INC NEW | 5,633 | $881.0M | 6.71% | |
| 519 | RSRELIANCE INC | 2,636 | $880.0M | 6.71% | |
| 520 | QUALISHARES TR | 5,327 | $875.0M | 6.67% | |
| 521 | MMM3M CO | 8,171 | $866.0M | 6.60% | |
| 522 | GMGENERAL MTRS CO | 19,019 | $862.0M | 6.57% | |
| 523 | KKRKKR & CO INC | 8,508 | $855.0M | 6.52% | |
| 524 | AQLTISHARES TR | 11,500 | $853.0M | 6.50% | |
| 525 | EMBISHARES TR | 9,500 | $851.0M | 6.49% | |
| 526 | FQALFIDELITY COVINGTON TRUST | 14,368 | $846.0M | 6.45% | |
| 527 | HUMHUMANA INC | 2,436 | $844.0M | 6.43% | |
| 528 | AVTRAVANTOR INC | 33,007 | $843.0M | 6.42% | |
| 529 | TLHISHARES TR | 8,010 | $841.0M | 6.41% | |
| 530 | LPLALPL FINL HLDGS INC | 3,187 | $841.0M | 6.41% | |
| 531 | APDAIR PRODS & CHEMS INC | 3,465 | $839.0M | 6.39% | |
| 532 | CEGCONSTELLATION ENERGY CORP | 4,518 | $835.0M | 6.36% | |
| 533 | TWLOTWILIO INC | 13,534 | $827.0M | 6.30% | |
| 534 | HDVISHARES TR | 7,429 | $818.0M | 6.23% | |
| 535 | EVRGEVERGY INC | 15,310 | $817.0M | 6.23% | |
| 536 | EFAVISHARES TR | 11,343 | $803.0M | 6.12% | |
| 537 | SIMOSILICON MOTION TECHNOLOGY CO | 10,398 | $800.0M | 6.10% | |
| 538 | VGKVANGUARD INTL EQUITY INDEX F | 11,870 | $799.0M | 6.09% | |
| 539 | ZSZSCALER INC | 4,150 | $799.0M | 6.09% | |
| 540 | CWSTCASELLA WASTE SYS INC | 8,071 | $797.0M | 6.07% | |
| 541 | CARRCARRIER GLOBAL CORPORATION | 13,699 | $796.0M | 6.07% | |
| 542 | NLYANNALY CAPITAL MANAGEMENT IN | 40,115 | $789.0M | 6.01% | |
| 543 | FERGFERGUSON PLC NEW | 3,572 | $780.0M | 5.94% | |
| 544 | SRESEMPRA | 10,721 | $770.0M | 5.87% | |
| 545 | ROBOEXCHANGE TRADED CONCEPTS TRU | 12,840 | $752.0M | 5.73% | |
| 546 | JCIJOHNSON CTLS INTL PLC | 11,456 | $748.0M | 5.70% | |
| 547 | VTVVANGUARD INDEX FDS | 4,587 | $747.0M | 5.69% | |
| 548 | XYZBLOCK INC | 8,708 | $736.0M | 5.61% | |
| 549 | EWCISHARES INC | 19,229 | $736.0M | 5.61% | |
| 550 | APHAMPHENOL CORP NEW | 6,339 | $731.0M | 5.57% | |
| 551 | DHID R HORTON INC | 4,438 | $730.0M | 5.56% | |
| 552 | QGENQIAGEN NV | 16,987 | $726.0M | 5.53% | |
| 553 | COFCAPITAL ONE FINL CORP | 4,833 | $719.0M | 5.48% | |
| 554 | CMICUMMINS INC | 2,420 | $713.0M | 5.43% | |
| 555 | SLYGSPDR SER TR | 8,180 | $713.0M | 5.43% | |
| 556 | COINCOINBASE GLOBAL INC | 2,658 | $704.0M | 5.36% | |
| 557 | KVUEKENVUE INC | 32,835 | $704.0M | 5.36% | |
| 558 | CLVTRIP COM GROUP LTD | 15,856 | $695.0M | 5.30% | |
| 559 | ATHMAUTOHOME INC | 26,458 | $693.0M | 5.28% | |
| 560 | CFGCITIZENS FINL GROUP INC | 19,030 | $690.0M | 5.26% | |
| 561 | APTVAPTIV PLC | 8,375 | $667.0M | 5.08% | |
| 562 | EMREMERSON ELEC CO | 5,857 | $664.0M | 5.06% | |
| 563 | PLTRPALANTIR TECHNOLOGIES INC | 28,601 | $658.0M | 5.01% | |
| 564 | BBWIBATH & BODY WORKS INC | 13,124 | $656.0M | 5.00% | |
| 565 | DAYDAYFORCE INC | 9,871 | $653.0M | 4.98% | |
| 566 | TTDTHE TRADE DESK INC | 7,469 | $652.0M | 4.97% | |
| 567 | CPBCAMPBELL SOUP CO | 14,639 | $650.0M | 4.95% | |
| 568 | ONONON HLDG AG | 18,281 | $646.0M | 4.92% | |
| 569 | JBLJABIL INC | 4,803 | $643.0M | 4.90% | |
| 570 | AJGGALLAGHER ARTHUR J & CO | 2,567 | $641.0M | 4.88% | |
| 571 | CSGPCOSTAR GROUP INC | 6,604 | $637.0M | 4.85% | |
| 572 | AQLTISHARES TR | 26,000 | $626.0M | 4.77% | |
| 573 | PSTGPURE STORAGE INC | 12,007 | $624.0M | 4.76% | |
| 574 | IQIQIYI INC | 147,307 | $623.0M | 4.75% | |
| 575 | BOTZGLOBAL X FDS | 19,500 | $620.0M | 4.72% | |
| 576 | SLYVSPDR SER TR | 7,457 | $618.0M | 4.71% | |
| 577 | RCLROYAL CARIBBEAN GROUP | 4,240 | $589.0M | 4.49% | |
| 578 | RDVYFIRST TR EXCHANGE-TRADED FD | 10,500 | $589.0M | 4.49% | |
| 579 | MRNAMODERNA INC | 5,488 | $584.0M | 4.45% | |
| 580 | MKTXMARKETAXESS HLDGS INC | 2,638 | $578.0M | 4.40% | |
| 581 | HLTHILTON WORLDWIDE HLDGS INC | 2,706 | $577.0M | 4.40% | |
| 582 | MNSTMONSTER BEVERAGE CORP NEW | 9,681 | $573.0M | 4.37% | |
| 583 | RGENREPLIGEN CORP | 3,108 | $571.0M | 4.35% | |
| 584 | GIB/ACGI INC | 5,174 | $571.0M | 4.35% | |
| 585 | OLEDUNIVERSAL DISPLAY CORP | 3,388 | $570.0M | 4.34% | |
| 586 | MBLYMOBILEYE GLOBAL INC | 17,751 | $570.0M | 4.34% | |
| 587 | DQDAQO NEW ENERGY CORP | 20,191 | $568.0M | 4.33% | |
| 588 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,168 | $567.0M | 4.32% | |
| 589 | DBXDROPBOX INC | 23,302 | $566.0M | 4.31% | |
| 590 | TDCTERADATA CORP DEL | 14,405 | $557.0M | 4.24% | |
| 591 | SPOTSPOTIFY TECHNOLOGY S A | 2,110 | $556.0M | 4.24% | |
| 592 | VOEVANGUARD INDEX FDS | 3,498 | $545.0M | 4.15% | |
| 593 | JJACOBS SOLUTIONS INC | 3,540 | $544.0M | 4.15% | |
| 594 | NETCLOUDFLARE INC | 5,612 | $543.0M | 4.14% | |
| 595 | IPGINTERPUBLIC GROUP COS INC | 16,630 | $542.0M | 4.13% | |
| 596 | FFORD MTR CO DEL | 40,693 | $540.0M | 4.12% | |
| 597 | SCZISHARES TR | 8,517 | $539.0M | 4.11% | |
| 598 | OREALTY INCOME CORP | 9,902 | $535.0M | 4.08% | |
| 599 | A4SAMERIPRISE FINL INC | 1,192 | $522.0M | 3.98% | |
| 600 | MCHIISHARES TR | 13,170 | $522.0M | 3.98% |