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 |
|---|---|---|---|---|---|
| 701 | WDCWESTERN DIGITAL CORP. | 3,472 | $236.0M | 1.80% | |
| 702 | TOSTTOAST INC | 9,504 | $236.0M | 1.80% | |
| 703 | LM0CLIBERTY MEDIA CORP DEL | 7,942 | $235.0M | 1.79% | |
| 704 | ASEAGLOBAL X FDS | 15,630 | $235.0M | 1.79% | |
| 705 | ROKUROKU INC | 3,599 | $234.0M | 1.78% | |
| 706 | CFCF INDS HLDGS INC | 2,789 | $232.0M | 1.77% | |
| 707 | ENQENTEGRIS INC | 1,619 | $227.0M | 1.73% | |
| 708 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,514 | $224.0M | 1.71% | |
| 709 | CSLCARLISLE COS INC | 564 | $221.0M | 1.68% | |
| 710 | PCTYPAYLOCITY HLDG CORP | 1,275 | $219.0M | 1.67% | |
| 711 | FNDESCHWAB STRATEGIC TR | 7,910 | $219.0M | 1.67% | |
| 712 | TSNTYSON FOODS INC | 3,680 | $216.0M | 1.65% | |
| 713 | DPZDOMINOS PIZZA INC | 435 | $216.0M | 1.65% | |
| 714 | BALLBALL CORP | 3,204 | $215.0M | 1.64% | |
| 715 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,296 | $213.0M | 1.62% | |
| 716 | ALLYALLY FINL INC | 5,232 | $212.0M | 1.62% | |
| 717 | HRLHORMEL FOODS CORP | 6,014 | $209.0M | 1.59% | |
| 718 | VENVENTAS INC | 4,819 | $209.0M | 1.59% | |
| 719 | CZRCAESARS ENTERTAINMENT INC NE | 4,777 | $208.0M | 1.59% | |
| 720 | BENFRANKLIN RESOURCES INC | 7,377 | $207.0M | 1.58% | |
| 721 | WSOWATSCO INC | 477 | $206.0M | 1.57% | |
| 722 | PHMPULTE GROUP INC | 1,716 | $206.0M | 1.57% | |
| 723 | CAGCONAGRA BRANDS INC | 6,966 | $206.0M | 1.57% | |
| 724 | MGMMGM RESORTS INTERNATIONAL | 4,379 | $206.0M | 1.57% | |
| 725 | OCOWENS CORNING NEW | 1,231 | $205.0M | 1.56% | |
| 726 | DRIDARDEN RESTAURANTS INC | 1,228 | $205.0M | 1.56% | |
| 727 | GRMNGARMIN LTD | 1,381 | $205.0M | 1.56% | |
| 728 | EXPEEXPEDIA GROUP INC | 1,490 | $205.0M | 1.56% | |
| 729 | AFGAMERICAN FINL GROUP INC OHIO | 1,499 | $204.0M | 1.55% | |
| 730 | NRANRG ENERGY INC | 3,005 | $203.0M | 1.55% | |
| 731 | TERTERADYNE INC | 1,790 | $201.0M | 1.53% | |
| 732 | AWMSKYWORKS SOLUTIONS INC | 1,852 | $200.0M | 1.52% | |
| 733 | DKNGDRAFTKINGS INC NEW | 4,245 | $192.0M | 1.46% | |
| 734 | DOCHEALTHPEAK PROPERTIES INC | 10,226 | $191.0M | 1.46% | |
| 735 | KEYKEYCORP | 11,803 | $186.0M | 1.42% | |
| 736 | CCLCARNIVAL CORP | 11,271 | $184.0M | 1.40% | |
| 737 | 0VVBPARAMOUNT GLOBAL | 15,131 | $178.0M | 1.36% | |
| 738 | LBTYALIBERTY GLOBAL LTD | 10,060 | $177.0M | 1.35% | |
| 739 | CNHICNH INDL N V | 13,372 | $173.0M | 1.32% | |
| 740 | VTRSVIATRIS INC | 14,377 | $171.0M | 1.30% | |
| 741 | SNAPSNAP INC | 14,932 | $171.0M | 1.30% | |
| 742 | NXTNEXTRACKER INC | 2,974 | $167.0M | 1.27% | |
| 743 | FWONALIBERTY MEDIA CORP DEL | 2,532 | $166.0M | 1.27% | |
| 744 | SIRIEURSIRIUS XM HOLDINGS INC | 38,097 | $147.0M | 1.12% | |
| 745 | PFXFVANECK ETF TRUST | 6,800 | $120.0M | 0.91% | |
| 746 | LVLNSPDR SER TR | 1,800 | $62.0M | 0.47% |
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