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 |
|---|---|---|---|---|---|
| 501 | EMBDGLOBAL X FDS | 28,960 | $615.0M | 11.13% | |
| 502 | DBXDROPBOX INC | 28,983 | $608.0M | 11.01% | |
| 503 | NYTNEW YORK TIMES CO | 21,803 | $608.0M | 11.01% | |
| 504 | JEFJEFFERIES FINL GROUP INC | 21,974 | $607.0M | 10.99% | |
| 505 | XPEVXPENG INC | 19,094 | $606.0M | 10.97% | |
| 506 | ZTOZTO EXPRESS CAYMAN INC | 21,950 | $603.0M | 10.92% | |
| 507 | DHID R HORTON INC | 9,088 | $602.0M | 10.90% | |
| 508 | FEZSPDR INDEX SHS FDS | 17,210 | $599.0M | 10.84% | |
| 509 | CHHCHOICE HOTELS INTL INC | 5,361 | $598.0M | 10.83% | |
| 510 | LYBLYONDELLBASELL INDUSTRIES N | 6,831 | $597.0M | 10.81% | |
| 511 | PHPARKER-HANNIFIN CORP | 2,400 | $591.0M | 10.70% | |
| 512 | TROWPRICE T ROWE GROUP INC | 5,198 | $591.0M | 10.70% | |
| 513 | DSGDESCARTES SYS GROUP INC | 9,492 | $590.0M | 10.68% | |
| 514 | WDIVSPDR INDEX SHS FDS | 9,540 | $589.0M | 10.66% | |
| 515 | A4SAMERIPRISE FINL INC | 2,464 | $586.0M | 10.61% | |
| 516 | MCXMCCORMICK & CO INC | 7,015 | $584.0M | 10.57% | |
| 517 | ODFLOLD DOMINION FREIGHT LINE IN | 2,274 | $583.0M | 10.55% | |
| 518 | PHOINVESCO EXCHANGE TRADED FD T | 12,550 | $580.0M | 10.50% | |
| 519 | GPNGLOBAL PMTS INC | 5,244 | $580.0M | 10.50% | |
| 520 | HALHALLIBURTON CO | 18,506 | $580.0M | 10.50% | |
| 521 | FITBFIFTH THIRD BANCORP | 17,151 | $576.0M | 10.43% | |
| 522 | ETRENTERGY CORP NEW | 5,074 | $572.0M | 10.36% | |
| 523 | IBBISHARES TR | 4,857 | $571.0M | 10.34% | |
| 524 | LAZLAZARD LTD | 17,599 | $570.0M | 10.32% | |
| 525 | HIGHARTFORD FINL SVCS GROUP INC | 8,660 | $567.0M | 10.26% | |
| 526 | ANETEURARISTA NETWORKS INC | 6,050 | $567.0M | 10.26% | |
| 527 | VRSKVERISK ANALYTICS INC | 3,227 | $559.0M | 10.12% | |
| 528 | STTSTATE STR CORP | 9,046 | $558.0M | 10.10% | |
| 529 | EXECHESAPEAKE ENERGY CORP | 6,861 | $556.0M | 10.07% | |
| 530 | MSIMOTOROLA SOLUTIONS INC | 2,640 | $553.0M | 10.01% | |
| 531 | QDELQUIDELORTHO CORP | 5,684 | $552.0M | 9.99% | |
| 532 | DDDUPONT DE NEMOURS INC | 9,917 | $551.0M | 9.98% | |
| 533 | MATXMATSON INC | 7,518 | $548.0M | 9.92% | |
| 534 | SLYVSPDR SER TR | 7,540 | $546.0M | 9.88% | |
| 535 | AFWALIGN TECHNOLOGY INC | 2,307 | $546.0M | 9.88% | |
| 536 | EQREQUITY RESIDENTIAL | 7,542 | $545.0M | 9.87% | |
| 537 | KKRKKR & CO INC | 11,742 | $544.0M | 9.85% | |
| 538 | CTRACOTERRA ENERGY INC | 21,028 | $542.0M | 9.81% | |
| 539 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,547 | $542.0M | 9.81% | |
| 540 | RMERESMED INC | 2,580 | $541.0M | 9.79% | |
| 541 | BAPCREDICORP LTD | 4,507 | $540.0M | 9.78% | |
| 542 | GWWGRAINGER W W INC | 1,186 | $539.0M | 9.76% | |
| 543 | HPEHEWLETT PACKARD ENTERPRISE C | 40,557 | $538.0M | 9.74% | |
| 544 | FRCBFIRST REP BK SAN FRANCISCO C | 3,718 | $536.0M | 9.70% | |
| 545 | GILGILDAN ACTIVEWEAR INC | 18,600 | $535.0M | 9.69% | |
| 546 | AVBAVALONBAY CMNTYS INC | 2,740 | $532.0M | 9.63% | |
| 547 | VICIVICI PPTYS INC | 17,803 | $530.0M | 9.59% | |
| 548 | PPGPPG INDS INC | 4,614 | $528.0M | 9.56% | |
| 549 | PCHPOTLATCHDELTIC CORPORATION | 11,885 | $525.0M | 9.50% | |
| 550 | EWGISHARES INC | 22,570 | $519.0M | 9.40% | |
| 551 | CEGCONSTELLATION ENERGY CORP | 9,057 | $519.0M | 9.40% | |
| 552 | MRVIMARAVAI LIFESCIENCES HLDGS I | 18,106 | $514.0M | 9.31% | |
| 553 | TWTRADEWEB MKTS INC | 7,497 | $512.0M | 9.27% | |
| 554 | GLWCORNING INC | 16,225 | $511.0M | 9.25% | |
| 555 | ADSKAUTODESK INC | 2,954 | $508.0M | 9.20% | |
| 556 | RITMNEW RESIDENTIAL INVT CORP | 54,192 | $505.0M | 9.14% | |
| 557 | ALSNALLISON TRANSMISSION HLDGS I | 13,051 | $502.0M | 9.09% | |
| 558 | EXREXTRA SPACE STORAGE INC | 2,928 | $498.0M | 9.02% | |
| 559 | CFGCITIZENS FINL GROUP INC | 13,866 | $495.0M | 8.96% | |
| 560 | PGXINVESCO EXCH TRADED FD TR II | 40,000 | $494.0M | 8.94% | |
| 561 | MTDMETTLER TOLEDO INTERNATIONAL | 430 | $494.0M | 8.94% | |
| 562 | AMEAMETEK INC | 4,469 | $491.0M | 8.89% | |
| 563 | SPGSIMON PPTY GROUP INC NEW | 5,149 | $489.0M | 8.85% | |
| 564 | TSCOTRACTOR SUPPLY CO | 2,516 | $488.0M | 8.83% | |
| 565 | SIVBEURSVB FINANCIAL GROUP | 1,230 | $486.0M | 8.80% | |
| 566 | DREUSDDUKE REALTY CORP | 8,751 | $481.0M | 8.71% | |
| 567 | ATOATMOS ENERGY CORP | 4,237 | $475.0M | 8.60% | |
| 568 | VCITVANGUARD SCOTTSDALE FDS | 5,920 | $474.0M | 8.58% | |
| 569 | YUMYUM BRANDS INC | 4,116 | $467.0M | 8.45% | |
| 570 | MOSMOSAIC CO NEW | 9,858 | $466.0M | 8.44% | |
| 571 | —BUNGE LIMITED | 5,073 | $460.0M | 8.33% | |
| 572 | CINFCINCINNATI FINL CORP | 3,847 | $458.0M | 8.29% | |
| 573 | SJMSMUCKER J M CO | 3,564 | $456.0M | 8.26% | |
| 574 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,818 | $455.0M | 8.24% | |
| 575 | BALLBALL CORP | 6,604 | $454.0M | 8.22% | |
| 576 | AMCRAMCOR PLC | 36,474 | $453.0M | 8.20% | |
| 577 | ROKROCKWELL AUTOMATION INC | 2,243 | $447.0M | 8.09% | |
| 578 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,238 | $446.0M | 8.07% | |
| 579 | ABNBAIRBNB INC | 4,986 | $444.0M | 8.04% | |
| 580 | BBYBEST BUY INC | 6,761 | $441.0M | 7.98% | |
| 581 | ZBHZIMMER BIOMET HOLDINGS INC | 4,179 | $439.0M | 7.95% | |
| 582 | OKEONEOK INC NEW | 7,883 | $438.0M | 7.93% | |
| 583 | AREALEXANDRIA REAL ESTATE EQ IN | 3,021 | $438.0M | 7.93% | |
| 584 | HLTHILTON WORLDWIDE HLDGS INC | 3,911 | $436.0M | 7.89% | |
| 585 | OTISOTIS WORLDWIDE CORP | 6,135 | $434.0M | 7.86% | |
| 586 | CDWCDW CORP | 2,743 | $432.0M | 7.82% | |
| 587 | LAMRLAMAR ADVERTISING CO NEW | 4,912 | $432.0M | 7.82% | |
| 588 | WSTWEST PHARMACEUTICAL SVSC INC | 1,425 | $431.0M | 7.80% | |
| 589 | CASYCASEYS GEN STORES INC | 2,329 | $431.0M | 7.80% | |
| 590 | WRBBERKLEY W R CORP | 6,254 | $427.0M | 7.73% | |
| 591 | LLOEWS CORP | 7,195 | $426.0M | 7.71% | |
| 592 | PWRQUANTA SVCS INC | 3,397 | $426.0M | 7.71% | |
| 593 | LADLITHIA MTRS INC | 1,550 | $426.0M | 7.71% | |
| 594 | MKLMARKEL CORP | 329 | $425.0M | 7.69% | |
| 595 | CAGCONAGRA BRANDS INC | 12,410 | $425.0M | 7.69% | |
| 596 | CNPCENTERPOINT ENERGY INC | 14,308 | $423.0M | 7.66% | |
| 597 | NTRSNORTHERN TR CORP | 4,375 | $422.0M | 7.64% | |
| 598 | RJFRAYMOND JAMES FINL INC | 4,683 | $419.0M | 7.59% | |
| 599 | URIUNITED RENTALS INC | 1,699 | $413.0M | 7.48% | |
| 600 | TWTRUSDTWITTER INC | 10,988 | $411.0M | 7.44% |