PRUDENTIAL PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5.5B
Holdings
807
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PDCEUSDPDC ENERGY INC | 16,579 | $1.0B | 18.48% | |
| 402 | FISVFISERV INC | 11,238 | $1.0B | 18.10% | |
| 403 | CHECHEMED CORP NEW | 2,111 | $991.0M | 17.94% | |
| 404 | CBSHCOMMERCE BANCSHARES INC | 15,077 | $990.0M | 17.92% | |
| 405 | IEURISHARES TR | 22,000 | $989.0M | 17.90% | |
| 406 | ATRAPTARGROUP INC | 9,497 | $980.0M | 17.74% | |
| 407 | MDYGSPDR SER TR | 15,970 | $974.0M | 17.63% | |
| 408 | FCXFREEPORT-MCMORAN INC | 33,191 | $971.0M | 17.58% | |
| 409 | EMREMERSON ELEC CO | 12,089 | $962.0M | 17.42% | |
| 410 | APDAIR PRODS & CHEMS INC | 3,986 | $959.0M | 17.36% | |
| 411 | SBUXSTARBUCKS CORP | 12,481 | $953.0M | 17.25% | |
| 412 | HSYHERSHEY CO | 4,417 | $950.0M | 17.20% | |
| 413 | SHWSHERWIN WILLIAMS CO | 4,239 | $949.0M | 17.18% | |
| 414 | EPAMEPAM SYS INC | 3,216 | $948.0M | 17.16% | |
| 415 | LIILENNOX INTL INC | 4,586 | $947.0M | 17.14% | |
| 416 | —ETF MANAGERS TR | 53,730 | $943.0M | 17.07% | |
| 417 | EWBCEAST WEST BANCORP INC | 14,507 | $940.0M | 17.02% | |
| 418 | BSXBOSTON SCIENTIFIC CORP | 25,113 | $936.0M | 16.94% | |
| 419 | GWREGUIDEWIRE SOFTWARE INC | 12,944 | $919.0M | 16.64% | |
| 420 | ABGAMERISOURCEBERGEN CORP | 6,454 | $913.0M | 16.53% | |
| 421 | AFLAFLAC INC | 16,150 | $894.0M | 16.18% | |
| 422 | WBAWALGREENS BOOTS ALLIANCE INC | 23,336 | $884.0M | 16.00% | |
| 423 | PAYXPAYCHEX INC | 7,757 | $883.0M | 15.99% | |
| 424 | HYGISHARES TR | 11,970 | $881.0M | 15.95% | |
| 425 | CTVACORTEVA INC | 15,980 | $865.0M | 15.66% | |
| 426 | RHIROBERT HALF INTL INC | 11,460 | $858.0M | 15.53% | |
| 427 | KNSLKINSALE CAP GROUP INC | 3,731 | $857.0M | 15.51% | |
| 428 | PANWPALO ALTO NETWORKS INC | 1,711 | $845.0M | 15.30% | |
| 429 | PFFISHARES TR | 25,700 | $845.0M | 15.30% | |
| 430 | SMHVANECK ETF TRUST | 4,140 | $843.0M | 15.26% | |
| 431 | DBPINVESCO DB MULTI-SECTOR COMM | 17,950 | $839.0M | 15.19% | |
| 432 | MCOMOODYS CORP | 3,082 | $838.0M | 15.17% | |
| 433 | LPXLOUISIANA PAC CORP | 15,615 | $818.0M | 14.81% | |
| 434 | FQALFIDELITY COVINGTON TRUST | 18,420 | $815.0M | 14.75% | |
| 435 | USX1UNITED STATES STL CORP NEW | 45,431 | $814.0M | 14.74% | |
| 436 | SNPSSYNOPSYS INC | 2,678 | $813.0M | 14.72% | |
| 437 | VPLVANGUARD INTL EQUITY INDEX F | 12,560 | $797.0M | 14.43% | |
| 438 | FLOFLOWERS FOODS INC | 30,038 | $791.0M | 14.32% | |
| 439 | GPCGENUINE PARTS CO | 5,919 | $787.0M | 14.25% | |
| 440 | DVNDEVON ENERGY CORP NEW | 14,196 | $782.0M | 14.16% | |
| 441 | BKBANK NEW YORK MELLON CORP | 18,652 | $778.0M | 14.08% | |
| 442 | WCNWASTE CONNECTIONS INC | 6,264 | $776.0M | 14.05% | |
| 443 | APHAMPHENOL CORP NEW | 12,021 | $774.0M | 14.01% | |
| 444 | AJGGALLAGHER ARTHUR J & CO | 4,716 | $769.0M | 13.92% | |
| 445 | EXPOEXPONENT INC | 8,397 | $768.0M | 13.90% | |
| 446 | ANAUTONATION INC | 6,859 | $767.0M | 13.89% | |
| 447 | MNSTMONSTER BEVERAGE CORP NEW | 8,254 | $765.0M | 13.85% | |
| 448 | 7HPHP INC | 23,237 | $762.0M | 13.79% | |
| 449 | IDAIDACORP INC | 7,185 | $761.0M | 13.78% | |
| 450 | WMBWILLIAMS COS INC | 24,320 | $759.0M | 13.74% | |
| 451 | KDPKEURIG DR PEPPER INC | 21,419 | $758.0M | 13.72% | |
| 452 | CQQQINVESCO EXCH TRADED FD TR II | 15,000 | $757.0M | 13.70% | |
| 453 | GKDGRAND CANYON ED INC | 7,997 | $753.0M | 13.63% | |
| 454 | QLYSQUALYS INC | 5,919 | $747.0M | 13.52% | |
| 455 | DKSDICKS SPORTING GOODS INC | 9,838 | $741.0M | 13.41% | |
| 456 | STZCONSTELLATION BRANDS INC | 3,171 | $739.0M | 13.38% | |
| 457 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,643 | $737.0M | 13.34% | |
| 458 | IEMGISHARES INC | 15,010 | $736.0M | 13.32% | |
| 459 | OREALTY INCOME CORP | 10,766 | $735.0M | 13.31% | |
| 460 | MTBM & T BK CORP | 4,602 | $734.0M | 13.29% | |
| 461 | ULTAULTA BEAUTY INC | 1,899 | $732.0M | 13.25% | |
| 462 | DPZDOMINOS PIZZA INC | 1,869 | $728.0M | 13.18% | |
| 463 | MTGMGIC INVT CORP WIS | 57,299 | $722.0M | 13.07% | |
| 464 | CANCANAAN INC | 223,751 | $720.0M | 13.03% | |
| 465 | CAHCARDINAL HEALTH INC | 13,750 | $719.0M | 13.02% | |
| 466 | FUODOLBY LABORATORIES INC | 10,024 | $717.0M | 12.98% | |
| 467 | FDO.FMACYS INC | 39,025 | $715.0M | 12.94% | |
| 468 | QLTAISHARES TR | 14,640 | $707.0M | 12.80% | |
| 469 | MOATVANECK ETF TRUST | 11,090 | $707.0M | 12.80% | |
| 470 | VLYVALLEY NATL BANCORP | 67,617 | $704.0M | 12.74% | |
| 471 | STLDSTEEL DYNAMICS INC | 10,639 | $704.0M | 12.74% | |
| 472 | HLIHOULIHAN LOKEY INC | 8,919 | $704.0M | 12.74% | |
| 473 | METVLISTED FD TR | 87,420 | $702.0M | 12.71% | |
| 474 | FQIDIGITAL RLTY TR INC | 5,398 | $701.0M | 12.69% | |
| 475 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,000 | $699.0M | 12.65% | |
| 476 | MTUMISHARES TR | 5,020 | $685.0M | 12.40% | |
| 477 | DBBINVESCO DB MULTI-SECTOR COMM | 35,220 | $684.0M | 12.38% | |
| 478 | HCQAMN HEALTHCARE SVCS INC | 6,197 | $680.0M | 12.31% | |
| 479 | PCARPACCAR INC | 8,239 | $678.0M | 12.27% | |
| 480 | BABOEING CO | 4,950 | $677.0M | 12.26% | |
| 481 | VIGVANGUARD SPECIALIZED FUNDS | 4,640 | $666.0M | 12.06% | |
| 482 | BIIBBIOGEN INC | 3,255 | $664.0M | 12.02% | |
| 483 | IQVIQVIA HLDGS INC | 3,022 | $656.0M | 11.88% | |
| 484 | EVREVERCORE INC | 6,972 | $653.0M | 11.82% | |
| 485 | TDCTERADATA CORP DEL | 17,417 | $645.0M | 11.68% | |
| 486 | EIXEDISON INTL | 10,191 | $644.0M | 11.66% | |
| 487 | FCNFTI CONSULTING INC | 3,562 | $644.0M | 11.66% | |
| 488 | ESEVERSOURCE ENERGY | 7,609 | $643.0M | 11.64% | |
| 489 | ATKRATKORE INC | 7,742 | $643.0M | 11.64% | |
| 490 | IDV*ISHARES TR | 23,510 | $639.0M | 11.57% | |
| 491 | HCAHCA HEALTHCARE INC | 3,801 | $639.0M | 11.57% | |
| 492 | SLYGSPDR SER TR | 9,030 | $637.0M | 11.53% | |
| 493 | LNGCHENIERE ENERGY INC | 4,753 | $632.0M | 11.44% | |
| 494 | RDNRADIAN GROUP INC | 32,077 | $630.0M | 11.41% | |
| 495 | PBPROSPERITY BANCSHARES INC | 9,173 | $626.0M | 11.33% | |
| 496 | CMICUMMINS INC | 3,233 | $626.0M | 11.33% | |
| 497 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,200 | $622.0M | 11.26% | |
| 498 | MTDRMATADOR RES CO | 13,339 | $621.0M | 11.24% | |
| 499 | REEVEREST RE GROUP LTD | 2,212 | $620.0M | 11.22% | |
| 500 | BKRBAKER HUGHES COMPANY | 21,420 | $618.0M | 11.19% |