PRUDENTIAL PLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8.6B
Holdings
878
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VGITVANGUARD SCOTTSDALE FDS | 50,000 | $2.9B | 34.29% | |
| 302 | CRWDCROWDSTRIKE HLDGS INC | 19,945 | $2.9B | 34.23% | |
| 303 | BABOEING CO | 13,840 | $2.9B | 34.16% | |
| 304 | FEFIRSTENERGY CORP | 74,343 | $2.9B | 33.79% | |
| 305 | AG8AGILENT TECHNOLOGIES INC | 24,017 | $2.9B | 33.77% | |
| 306 | CMECME GROUP INC | 15,551 | $2.9B | 33.68% | |
| 307 | OCOWENS CORNING NEW | 21,915 | $2.9B | 33.43% | |
| 308 | COFCAPITAL ONE FINL CORP | 26,102 | $2.9B | 33.37% | |
| 309 | SYYSYSCO CORP | 38,324 | $2.8B | 33.24% | |
| 310 | EWJISHARES INC | 45,672 | $2.8B | 33.04% | |
| 311 | ICEINTERCONTINENTAL EXCHANGE IN | 24,834 | $2.8B | 32.83% | |
| 312 | WECWEC ENERGY GROUP INC | 31,808 | $2.8B | 32.81% | |
| 313 | ESEVERSOURCE ENERGY | 39,357 | $2.8B | 32.63% | |
| 314 | SNPSSYNOPSYS INC | 6,409 | $2.8B | 32.62% | |
| 315 | SHWSHERWIN WILLIAMS CO | 10,498 | $2.8B | 32.59% | |
| 316 | DOWDOW INC | 52,123 | $2.8B | 32.46% | |
| 317 | PANWPALO ALTO NETWORKS INC | 10,748 | $2.7B | 32.11% | |
| 318 | AKAMAKAMAI TECHNOLOGIES INC | 30,529 | $2.7B | 32.07% | |
| 319 | UBERUBER TECHNOLOGIES INC | 63,485 | $2.7B | 32.04% | |
| 320 | PRUPRUDENTIAL FINL INC | 30,994 | $2.7B | 31.97% | |
| 321 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,758 | $2.7B | 31.86% | |
| 322 | MOSMOSAIC CO NEW | 77,253 | $2.7B | 31.60% | |
| 323 | ABGAMERISOURCEBERGEN CORP | 14,007 | $2.7B | 31.51% | |
| 324 | DDOGDATADOG INC | 27,279 | $2.7B | 31.37% | |
| 325 | WELLWELLTOWER INC | 33,189 | $2.7B | 31.37% | |
| 326 | AWCAMERICAN WTR WKS CO INC NEW | 18,759 | $2.7B | 31.30% | |
| 327 | PEGPUBLIC SVC ENTERPRISE GRP IN | 42,325 | $2.6B | 30.97% | |
| 328 | HCAHCA HEALTHCARE INC | 8,714 | $2.6B | 30.91% | |
| 329 | ALCALCON AG | 31,901 | $2.6B | 30.86% | |
| 330 | KRKROGER CO | 56,075 | $2.6B | 30.81% | |
| 331 | PNCPNC FINL SVCS GROUP INC | 20,877 | $2.6B | 30.74% | |
| 332 | UUNITY SOFTWARE INC | 60,082 | $2.6B | 30.49% | |
| 333 | SOSOUTHERN CO | 37,041 | $2.6B | 30.42% | |
| 334 | DHID R HORTON INC | 21,307 | $2.6B | 30.31% | |
| 335 | AEEAMEREN CORP | 31,357 | $2.6B | 29.93% | |
| 336 | TWLOTWILIO INC | 40,170 | $2.6B | 29.86% | |
| 337 | RHIROBERT HALF INTL INC | 33,812 | $2.5B | 29.73% | |
| 338 | ODFLOLD DOMINION FREIGHT LINE IN | 6,866 | $2.5B | 29.67% | |
| 339 | AFLAFLAC INC | 35,922 | $2.5B | 29.31% | |
| 340 | TRVTRAVELERS COMPANIES INC | 14,436 | $2.5B | 29.30% | |
| 341 | EMBDGLOBAL X FDS | 114,030 | $2.5B | 29.15% | |
| 342 | EMREMERSON ELEC CO | 27,520 | $2.5B | 29.08% | |
| 343 | INCYINCYTE CORP | 39,836 | $2.5B | 28.98% | |
| 344 | PPGPPG INDS INC | 16,472 | $2.4B | 28.55% | |
| 345 | CTVACORTEVA INC | 42,295 | $2.4B | 28.33% | |
| 346 | MNSTMONSTER BEVERAGE CORP NEW | 41,964 | $2.4B | 28.18% | |
| 347 | BXBLACKSTONE INC | 25,896 | $2.4B | 28.14% | |
| 348 | AJGGALLAGHER ARTHUR J & CO | 10,938 | $2.4B | 28.07% | |
| 349 | TELTE CONNECTIVITY LTD | 17,067 | $2.4B | 27.97% | |
| 350 | PYPLPAYPAL HLDGS INC | 35,730 | $2.4B | 27.87% | |
| 351 | HSICHENRY SCHEIN INC | 29,128 | $2.4B | 27.62% | |
| 352 | METVLISTED FD TR | 225,860 | $2.3B | 27.41% | |
| 353 | EWQISHARES INC | 60,670 | $2.3B | 27.32% | |
| 354 | PHPARKER-HANNIFIN CORP | 5,953 | $2.3B | 27.14% | |
| 355 | ZSZSCALER INC | 15,868 | $2.3B | 27.13% | |
| 356 | SYFSYNCHRONY FINANCIAL | 68,285 | $2.3B | 27.08% | |
| 357 | MCOMOODYS CORP | 6,627 | $2.3B | 26.94% | |
| 358 | CNPCENTERPOINT ENERGY INC | 78,683 | $2.3B | 26.81% | |
| 359 | IDXXIDEXX LABS INC | 4,514 | $2.3B | 26.51% | |
| 360 | PCGPG&E CORP | 130,685 | $2.3B | 26.40% | |
| 361 | MTDMETTLER TOLEDO INTERNATIONAL | 1,720 | $2.3B | 26.38% | |
| 362 | IBBISHARES TR | 17,770 | $2.3B | 26.38% | |
| 363 | TWTRADEWEB MKTS INC | 32,880 | $2.3B | 26.32% | |
| 364 | PKGPACKAGING CORP AMER | 16,973 | $2.2B | 26.23% | |
| 365 | CEGCONSTELLATION ENERGY CORP | 24,431 | $2.2B | 26.14% | |
| 366 | PRFINVESCO EXCHANGE TRADED FD T | 13,620 | $2.2B | 26.05% | |
| 367 | JKHYHENRY JACK & ASSOC INC | 13,282 | $2.2B | 25.98% | |
| 368 | FCXFREEPORT-MCMORAN INC | 55,544 | $2.2B | 25.97% | |
| 369 | AQLTISHARES TR | 32,800 | $2.2B | 25.89% | |
| 370 | CMICUMMINS INC | 9,014 | $2.2B | 25.83% | |
| 371 | TTDTHE TRADE DESK INC | 28,605 | $2.2B | 25.82% | |
| 372 | ELLAUDER ESTEE COS INC | 11,119 | $2.2B | 25.52% | |
| 373 | CPBCAMPBELL SOUP CO | 47,331 | $2.2B | 25.29% | |
| 374 | IAU*ISHARES GOLD TR | 59,126 | $2.2B | 25.15% | |
| 375 | CFCF INDS HLDGS INC | 30,825 | $2.1B | 25.01% | |
| 376 | LULULULULEMON ATHLETICA INC | 5,637 | $2.1B | 24.94% | |
| 377 | DOXAMDOCS LTD | 21,580 | $2.1B | 24.94% | |
| 378 | PTCPTC INC | 14,884 | $2.1B | 24.75% | |
| 379 | AEPAMERICAN ELEC PWR CO INC | 25,150 | $2.1B | 24.75% | |
| 380 | LENLENNAR CORP | 16,776 | $2.1B | 24.58% | |
| 381 | AMEAMETEK INC | 12,961 | $2.1B | 24.53% | |
| 382 | CPRTCOPART INC | 22,851 | $2.1B | 24.37% | |
| 383 | DBDEUTSCHE BANK A G | 197,692 | $2.1B | 24.26% | |
| 384 | APDAIR PRODS & CHEMS INC | 6,807 | $2.0B | 23.83% | |
| 385 | DGDOLLAR GEN CORP NEW | 11,984 | $2.0B | 23.78% | |
| 386 | REMXVANECK ETF TRUST | 24,320 | $2.0B | 23.64% | |
| 387 | RPRXROYALTY PHARMA PLC | 65,561 | $2.0B | 23.56% | |
| 388 | RGAREINSURANCE GRP OF AMERICA I | 14,525 | $2.0B | 23.55% | |
| 389 | GIB/ACGI INC | 18,981 | $2.0B | 23.40% | |
| 390 | DXJWISDOMTREE TR | 24,000 | $2.0B | 23.36% | |
| 391 | A4SAMERIPRISE FINL INC | 5,959 | $2.0B | 23.14% | |
| 392 | ALSALLSTATE CORP | 18,085 | $2.0B | 23.04% | |
| 393 | WRBBERKLEY W R CORP | 33,081 | $2.0B | 23.03% | |
| 394 | VMCVULCAN MATLS CO | 8,735 | $2.0B | 23.02% | |
| 395 | IEFISHARES TR | 20,342 | $2.0B | 22.97% | |
| 396 | NBIXNEUROCRINE BIOSCIENCES INC | 20,746 | $2.0B | 22.87% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 9,906 | $1.9B | 22.67% | |
| 398 | BKBANK NEW YORK MELLON CORP | 43,324 | $1.9B | 22.54% | |
| 399 | CMSCMS ENERGY CORP | 32,576 | $1.9B | 22.37% | |
| 400 | LAMRLAMAR ADVERTISING CO NEW | 19,261 | $1.9B | 22.34% |