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 |
|---|---|---|---|---|---|
| 601 | RIVNRIVIAN AUTOMOTIVE INC | 46,444 | $508.0M | 3.87% | |
| 602 | ALSALLSTATE CORP | 2,922 | $505.0M | 3.85% | |
| 603 | ROSTROSS STORES INC | 3,416 | $501.0M | 3.82% | |
| 604 | WCNWASTE CONNECTIONS INC | 2,908 | $500.0M | 3.81% | |
| 605 | FLEXFLEX LTD | 17,073 | $488.0M | 3.72% | |
| 606 | DOWDOW INC | 8,394 | $486.0M | 3.70% | |
| 607 | LIILENNOX INTL INC | 989 | $483.0M | 3.68% | |
| 608 | ORIOLD REP INTL CORP | 15,576 | $478.0M | 3.64% | |
| 609 | PGXINVESCO EXCH TRADED FD TR II | 40,000 | $475.0M | 3.62% | |
| 610 | LECOLINCOLN ELEC HLDGS INC | 1,848 | $472.0M | 3.60% | |
| 611 | MLMMARTIN MARIETTA MATLS INC | 764 | $469.0M | 3.57% | |
| 612 | NYTNEW YORK TIMES CO | 10,755 | $464.0M | 3.54% | |
| 613 | NVRNVR INC | 57 | $461.0M | 3.51% | |
| 614 | LWLAMB WESTON HLDGS INC | 4,328 | $461.0M | 3.51% | |
| 615 | APOAPOLLO GLOBAL MGMT INC | 4,059 | $456.0M | 3.47% | |
| 616 | PIIMPINJ INC | 3,525 | $452.0M | 3.44% | |
| 617 | SYYSYSCO CORP | 5,475 | $444.0M | 3.38% | |
| 618 | HOODROBINHOOD MKTS INC | 22,007 | $443.0M | 3.38% | |
| 619 | VMCVULCAN MATLS CO | 1,613 | $440.0M | 3.35% | |
| 620 | LENLENNAR CORP | 2,558 | $439.0M | 3.35% | |
| 621 | ALNYALNYLAM PHARMACEUTICALS INC | 2,873 | $429.0M | 3.27% | |
| 622 | PFFISHARES TR | 13,300 | $428.0M | 3.26% | |
| 623 | CNCCENTENE CORP DEL | 5,432 | $426.0M | 3.25% | |
| 624 | MOSMOSAIC CO NEW | 12,921 | $419.0M | 3.19% | |
| 625 | PINSPINTEREST INC | 11,990 | $415.0M | 3.16% | |
| 626 | UHAL/BU HAUL HOLDING COMPANY | 6,238 | $415.0M | 3.16% | |
| 627 | BVNCOMPANIA DE MINAS BUENAVENTU | 26,101 | $414.0M | 3.15% | |
| 628 | DUOLDUOLINGO INC | 1,870 | $412.0M | 3.14% | |
| 629 | VFHVANGUARD WORLD FD | 4,000 | $409.0M | 3.12% | |
| 630 | AMEAMETEK INC | 2,225 | $406.0M | 3.09% | |
| 631 | NINISOURCE INC | 14,650 | $405.0M | 3.09% | |
| 632 | PPGPPG INDS INC | 2,733 | $396.0M | 3.02% | |
| 633 | GPNGLOBAL PMTS INC | 2,937 | $392.0M | 2.99% | |
| 634 | KRKROGER CO | 6,857 | $391.0M | 2.98% | |
| 635 | BABOEING CO | 2,000 | $385.0M | 2.93% | |
| 636 | MDYGSPDR SER TR | 4,398 | $383.0M | 2.92% | |
| 637 | ADMARCHER DANIELS MIDLAND CO | 6,096 | $382.0M | 2.91% | |
| 638 | EFXEQUIFAX INC | 1,425 | $381.0M | 2.90% | |
| 639 | DACDANAOS CORPORATION | 5,232 | $377.0M | 2.87% | |
| 640 | GPCGENUINE PARTS CO | 2,436 | $377.0M | 2.87% | |
| 641 | DASHDOORDASH INC | 2,689 | $370.0M | 2.82% | |
| 642 | DDDUPONT DE NEMOURS INC | 4,818 | $369.0M | 2.81% | |
| 643 | VICIVICI PPTYS INC | 12,392 | $369.0M | 2.81% | |
| 644 | EUSAISHARES INC | 4,000 | $363.0M | 2.77% | |
| 645 | XLVSELECT SECTOR SPDR TR | 2,398 | $354.0M | 2.70% | |
| 646 | IEVISHARES TR | 6,364 | $354.0M | 2.70% | |
| 647 | MPWRMONOLITHIC PWR SYS INC | 524 | $354.0M | 2.70% | |
| 648 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,081 | $352.0M | 2.68% | |
| 649 | FOXFOX CORP | 12,320 | $352.0M | 2.68% | |
| 650 | ELFE L F BEAUTY INC | 1,790 | $350.0M | 2.67% | |
| 651 | FDMOFIDELITY COVINGTON TRUST | 5,795 | $349.0M | 2.66% | |
| 652 | EXREXTRA SPACE STORAGE INC | 2,348 | $345.0M | 2.63% | |
| 653 | RMERESMED INC | 1,703 | $337.0M | 2.57% | |
| 654 | INVHINVITATION HOMES INC | 9,439 | $335.0M | 2.55% | |
| 655 | TROWPRICE T ROWE GROUP INC | 2,747 | $334.0M | 2.55% | |
| 656 | WMSADVANCED DRAIN SYS INC DEL | 1,925 | $331.0M | 2.52% | |
| 657 | ALKSALKERMES PLC | 12,252 | $331.0M | 2.52% | |
| 658 | LYBLYONDELLBASELL INDUSTRIES N | 3,189 | $326.0M | 2.48% | |
| 659 | AZNASTRAZENECA PLC | 4,800 | $325.0M | 2.48% | |
| 660 | BSYBENTLEY SYS INC | 6,214 | $324.0M | 2.47% | |
| 661 | DOVDOVER CORP | 1,824 | $323.0M | 2.46% | |
| 662 | CBRECBRE GROUP INC | 3,249 | $315.0M | 2.40% | |
| 663 | SHYISHARES TR | 3,829 | $313.0M | 2.39% | |
| 664 | GLOBGLOBANT S A | 1,540 | $310.0M | 2.36% | |
| 665 | ASMLASML HOLDING N V | 320 | $310.0M | 2.36% | |
| 666 | 7HPHP INC | 10,199 | $308.0M | 2.35% | |
| 667 | VRTVERTIV HOLDINGS CO | 3,664 | $299.0M | 2.28% | |
| 668 | HEIHEICO CORP NEW | 1,927 | $296.0M | 2.26% | |
| 669 | WYWEYERHAEUSER CO MTN BE | 8,176 | $293.0M | 2.23% | |
| 670 | PDBCINVESCO ACTVELY MNGD ETC FD | 21,080 | $292.0M | 2.23% | |
| 671 | CINFCINCINNATI FINL CORP | 2,339 | $290.0M | 2.21% | |
| 672 | MNDYMONDAY COM LTD | 1,280 | $289.0M | 2.20% | |
| 673 | GLWCORNING INC | 8,759 | $288.0M | 2.19% | |
| 674 | UEOWESTLAKE CORPORATION | 1,866 | $285.0M | 2.17% | |
| 675 | AFWALIGN TECHNOLOGY INC | 864 | $283.0M | 2.16% | |
| 676 | APPAPPLOVIN CORP | 4,098 | $283.0M | 2.16% | |
| 677 | IBKRINTERACTIVE BROKERS GROUP IN | 2,510 | $280.0M | 2.13% | |
| 678 | PGFINVESCO EXCHANGE TRADED FD T | 18,100 | $275.0M | 2.10% | |
| 679 | HEIHEICO CORP NEW | 1,440 | $275.0M | 2.10% | |
| 680 | EQREQUITY RESIDENTIAL | 4,348 | $274.0M | 2.09% | |
| 681 | HWMHOWMET AEROSPACE INC | 4,012 | $274.0M | 2.09% | |
| 682 | BAXBAXTER INTL INC | 6,399 | $273.0M | 2.08% | |
| 683 | DELLDELL TECHNOLOGIES INC | 2,386 | $272.0M | 2.07% | |
| 684 | AREALEXANDRIA REAL ESTATE EQ IN | 2,101 | $270.0M | 2.06% | |
| 685 | ARESARES MANAGEMENT CORPORATION | 1,998 | $265.0M | 2.02% | |
| 686 | WABWABTEC | 1,786 | $260.0M | 1.98% | |
| 687 | ALVAUTOLIV INC | 2,150 | $258.0M | 1.97% | |
| 688 | ILMNILLUMINA INC | 1,884 | $258.0M | 1.97% | |
| 689 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,640 | $258.0M | 1.97% | |
| 690 | MTBM & T BK CORP | 1,769 | $257.0M | 1.96% | |
| 691 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,728 | $256.0M | 1.95% | |
| 692 | HHYATT HOTELS CORP | 1,599 | $255.0M | 1.94% | |
| 693 | FNFFIDELITY NATIONAL FINANCIAL | 4,763 | $252.0M | 1.92% | |
| 694 | JBHTHUNT J B TRANS SVCS INC | 1,221 | $243.0M | 1.85% | |
| 695 | WBDWARNER BROS DISCOVERY INC | 27,794 | $242.0M | 1.84% | |
| 696 | LBRDKLIBERTY BROADBAND CORP | 4,192 | $239.0M | 1.82% | |
| 697 | MTCHMATCH GROUP INC NEW | 6,542 | $237.0M | 1.81% | |
| 698 | PODDINSULET CORP | 1,386 | $237.0M | 1.81% | |
| 699 | GDDYGODADDY INC | 2,002 | $237.0M | 1.81% | |
| 700 | MOHMOLINA HEALTHCARE INC | 575 | $236.0M | 1.80% |