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 |
|---|---|---|---|---|---|
| 701 | UDRUDR INC | 6,440 | $296.0M | 5.36% | |
| 702 | DRIDARDEN RESTAURANTS INC | 2,620 | $296.0M | 5.36% | |
| 703 | ARWARROW ELECTRS INC | 2,628 | $295.0M | 5.34% | |
| 704 | MLB1MERCADOLIBRE INC | 462 | $294.0M | 5.32% | |
| 705 | HSICHENRY SCHEIN INC | 3,833 | $294.0M | 5.32% | |
| 706 | BEKEKE HLDGS INC | 16,394 | $294.0M | 5.32% | |
| 707 | RLIRLI CORP | 2,501 | $292.0M | 5.29% | |
| 708 | TQJSIGNATURE BK NEW YORK N Y | 1,628 | $292.0M | 5.29% | |
| 709 | FWONALIBERTY MEDIA CORP DEL | 4,590 | $291.0M | 5.27% | |
| 710 | WDCWESTERN DIGITAL CORP. | 6,481 | $291.0M | 5.27% | |
| 711 | VFCV F CORP | 6,599 | $291.0M | 5.27% | |
| 712 | JOYYJOYY INC | 9,690 | $290.0M | 5.25% | |
| 713 | JNPJUNIPER NETWORKS INC | 10,140 | $289.0M | 5.23% | |
| 714 | AFGAMERICAN FINL GROUP INC OHIO | 2,063 | $286.0M | 5.18% | |
| 715 | ELSEQUITY LIFESTYLE PPTYS INC | 4,065 | $286.0M | 5.18% | |
| 716 | TRUTRANSUNION | 3,550 | $284.0M | 5.14% | |
| 717 | TRGPTARGA RES CORP | 4,737 | $283.0M | 5.12% | |
| 718 | HWMHOWMET AEROSPACE INC | 8,976 | $282.0M | 5.11% | |
| 719 | EFAVISHARES TR | 4,460 | $282.0M | 5.11% | |
| 720 | PGFINVESCO EXCHANGE TRADED FD T | 18,100 | $281.0M | 5.09% | |
| 721 | EMNEASTMAN CHEM CO | 3,133 | $281.0M | 5.09% | |
| 722 | AIZASSURANT INC | 1,618 | $280.0M | 5.07% | |
| 723 | SEESEALED AIR CORP NEW | 4,828 | $279.0M | 5.05% | |
| 724 | TTDTHE TRADE DESK INC | 6,582 | $276.0M | 5.00% | |
| 725 | LYVLIVE NATION ENTERTAINMENT IN | 3,311 | $273.0M | 4.94% | |
| 726 | HEIHEICO CORP NEW | 2,078 | $272.0M | 4.92% | |
| 727 | TYLTYLER TECHNOLOGIES INC | 817 | $272.0M | 4.92% | |
| 728 | SEDGSOLAREDGE TECHNOLOGIES INC | 978 | $268.0M | 4.85% | |
| 729 | SNASNAP ON INC | 1,351 | $266.0M | 4.82% | |
| 730 | HIIHUNTINGTON INGALLS INDS INC | 1,223 | $266.0M | 4.82% | |
| 731 | HSTHOST HOTELS & RESORTS INC | 16,794 | $263.0M | 4.76% | |
| 732 | TECHBIO-TECHNE CORP | 757 | $262.0M | 4.74% | |
| 733 | GNRCGENERAC HLDGS INC | 1,238 | $261.0M | 4.73% | |
| 734 | ALNYALNYLAM PHARMACEUTICALS INC | 1,781 | $260.0M | 4.71% | |
| 735 | GDDYGODADDY INC | 3,717 | $259.0M | 4.69% | |
| 736 | PAYCPAYCOM SOFTWARE INC | 921 | $258.0M | 4.67% | |
| 737 | PODDINSULET CORP | 1,168 | $255.0M | 4.62% | |
| 738 | DOCHEALTHPEAK PROPERTIES INC | 9,821 | $254.0M | 4.60% | |
| 739 | MASMASCO CORP | 4,988 | $252.0M | 4.56% | |
| 740 | AWNADVANCE AUTO PARTS INC | 1,448 | $251.0M | 4.54% | |
| 741 | GLGLOBE LIFE INC | 2,568 | $250.0M | 4.53% | |
| 742 | ENQENTEGRIS INC | 2,699 | $249.0M | 4.51% | |
| 743 | SCCOSOUTHERN COPPER CORP | 5,008 | $249.0M | 4.51% | |
| 744 | NDSNNORDSON CORP | 1,221 | $247.0M | 4.47% | |
| 745 | TFXTELEFLEX INCORPORATED | 1,001 | $246.0M | 4.45% | |
| 746 | ABMDEURABIOMED INC | 985 | $244.0M | 4.42% | |
| 747 | UGIUGI CORP NEW | 6,310 | $244.0M | 4.42% | |
| 748 | RPMRPM INTL INC | 3,066 | $241.0M | 4.36% | |
| 749 | AMHAMERICAN HOMES 4 RENT | 6,808 | $241.0M | 4.36% | |
| 750 | RINGISHARES INC | 10,980 | $239.0M | 4.33% | |
| 751 | FFIVF5 INC | 1,563 | $239.0M | 4.33% | |
| 752 | PLTRPALANTIR TECHNOLOGIES INC | 26,284 | $238.0M | 4.31% | |
| 753 | AAALCOA CORP | 5,171 | $236.0M | 4.27% | |
| 754 | OKTAOKTA INC | 2,576 | $233.0M | 4.22% | |
| 755 | CTXSEURCITRIX SYS INC | 2,398 | $233.0M | 4.22% | |
| 756 | FCNCAFIRST CTZNS BANCSHARES INC N | 354 | $231.0M | 4.18% | |
| 757 | REGREGENCY CTRS CORP | 3,889 | $231.0M | 4.18% | |
| 758 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,932 | $228.0M | 4.13% | |
| 759 | SCZISHARES TR | 4,160 | $227.0M | 4.11% | |
| 760 | SIRIEURSIRIUS XM HOLDINGS INC | 36,297 | $223.0M | 4.04% | |
| 761 | DEMWISDOMTREE TR | 6,000 | $222.0M | 4.02% | |
| 762 | NLYEURANNALY CAPITAL MANAGEMENT IN | 37,410 | $221.0M | 4.00% | |
| 763 | BKIEURBLACK KNIGHT INC | 3,372 | $220.0M | 3.98% | |
| 764 | EQHEQUITABLE HLDGS INC | 8,421 | $220.0M | 3.98% | |
| 765 | MTCHMATCH GROUP INC NEW | 3,146 | $219.0M | 3.96% | |
| 766 | NWLNEWELL BRANDS INC | 11,439 | $218.0M | 3.95% | |
| 767 | CRLCHARLES RIV LABS INTL INC | 1,013 | $217.0M | 3.93% | |
| 768 | MPTMEDICAL PPTYS TRUST INC | 14,243 | $217.0M | 3.93% | |
| 769 | UHSUNIVERSAL HLTH SVCS INC | 2,145 | $216.0M | 3.91% | |
| 770 | FBINFORTUNE BRANDS HOME & SEC IN | 3,606 | $216.0M | 3.91% | |
| 771 | PTCPTC INC | 2,009 | $214.0M | 3.87% | |
| 772 | BENFRANKLIN RESOURCES INC | 8,965 | $209.0M | 3.78% | |
| 773 | WBSWEBSTER FINL CORP | 4,959 | $209.0M | 3.78% | |
| 774 | COINCOINBASE GLOBAL INC | 4,438 | $209.0M | 3.78% | |
| 775 | TMHCTAYLOR MORRISON HOME CORP | 8,897 | $208.0M | 3.77% | |
| 776 | ROLROLLINS INC | 5,970 | $208.0M | 3.77% | |
| 777 | HASHASBRO INC | 2,480 | $203.0M | 3.68% | |
| 778 | SPLKCHFSPLUNK INC | 2,300 | $203.0M | 3.68% | |
| 779 | LEALEAR CORP | 1,616 | $203.0M | 3.68% | |
| 780 | QRVOQORVO INC | 2,143 | $202.0M | 3.66% | |
| 781 | MKTXMARKETAXESS HLDGS INC | 786 | $201.0M | 3.64% | |
| 782 | DASHDOORDASH INC | 3,134 | $201.0M | 3.64% | |
| 783 | MHKMOHAWK INDS INC | 1,617 | $201.0M | 3.64% | |
| 784 | TMETENCENT MUSIC ENTMT GROUP | 39,192 | $197.0M | 3.57% | |
| 785 | GOAUETF SER SOLUTIONS | 13,550 | $196.0M | 3.55% | |
| 786 | IVZINVESCO LTD | 12,152 | $196.0M | 3.55% | |
| 787 | EWAISHARES INC | 9,109 | $193.0M | 3.49% | |
| 788 | SHYGISHARES TR | 4,700 | $191.0M | 3.46% | |
| 789 | W3UWESTERN UN CO | 11,422 | $188.0M | 3.40% | |
| 790 | FDMOFIDELITY COVINGTON TRUST | 4,380 | $183.0M | 3.31% | |
| 791 | QCLNFIRST TR EXCHANGE-TRADED FD | 3,400 | $177.0M | 3.20% | |
| 792 | KEPKOREA ELEC PWR CORP | 20,000 | $176.0M | 3.19% | |
| 793 | —CI FINL CORP | 16,163 | $172.0M | 3.11% | |
| 794 | LSXMKUSDLIBERTY MEDIA CORP DEL | 4,759 | $172.0M | 3.11% | |
| 795 | SNAPSNAP INC | 12,998 | $171.0M | 3.10% | |
| 796 | SKYYFIRST TR EXCHANGE TRADED FD | 1,976 | $130.0M | 2.35% | |
| 797 | CCLCARNIVAL CORP | 14,933 | $129.0M | 2.34% | |
| 798 | PFXFVANECK ETF TRUST | 6,800 | $123.0M | 2.23% | |
| 799 | TALTAL EDUCATION GROUP | 24,219 | $118.0M | 2.14% | |
| 800 | VLUEISHARES TR | 1,220 | $110.0M | 1.99% |