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 |
|---|---|---|---|---|---|
| 401 | EWBCEAST WEST BANCORP INC | 35,931 | $1.9B | 22.17% | |
| 402 | CHTRCHARTER COMMUNICATIONS INC N | 5,151 | $1.9B | 22.12% | |
| 403 | ZZILLOW GROUP INC | 37,574 | $1.9B | 22.07% | |
| 404 | EWMISHARES INC | 93,790 | $1.9B | 21.93% | |
| 405 | BROBROWN & BROWN INC | 26,906 | $1.9B | 21.65% | |
| 406 | PWRQUANTA SVCS INC | 9,408 | $1.8B | 21.61% | |
| 407 | WBDWARNER BROS DISCOVERY INC | 147,291 | $1.8B | 21.60% | |
| 408 | VOOGVANGUARD ADMIRAL FDS INC | 7,273 | $1.8B | 21.60% | |
| 409 | KMIKINDER MORGAN INC DEL | 107,227 | $1.8B | 21.58% | |
| 410 | FSLRFIRST SOLAR INC | 9,655 | $1.8B | 21.45% | |
| 411 | FERGFERGUSON PLC NEW | 11,642 | $1.8B | 21.41% | |
| 412 | NFGNATIONAL FUEL GAS CO | 35,251 | $1.8B | 21.16% | |
| 413 | DDDUPONT DE NEMOURS INC | 25,316 | $1.8B | 21.14% | |
| 414 | —GLOBAL X FDS | 80,000 | $1.8B | 21.14% | |
| 415 | WSTWEST PHARMACEUTICAL SVSC INC | 4,722 | $1.8B | 21.12% | |
| 416 | URIUNITED RENTALS INC | 3,986 | $1.8B | 20.75% | |
| 417 | DC4DEXCOM INC | 13,785 | $1.8B | 20.71% | |
| 418 | QLTAISHARES TR | 37,515 | $1.8B | 20.68% | |
| 419 | STZCONSTELLATION BRANDS INC | 7,179 | $1.8B | 20.65% | |
| 420 | SPGSIMON PPTY GROUP INC NEW | 15,166 | $1.8B | 20.47% | |
| 421 | GPCGENUINE PARTS CO | 10,318 | $1.7B | 20.41% | |
| 422 | FASTFASTENAL CO | 29,193 | $1.7B | 20.13% | |
| 423 | WTRGESSENTIAL UTILS INC | 43,111 | $1.7B | 20.11% | |
| 424 | CWBSPDR SER TR | 24,570 | $1.7B | 20.09% | |
| 425 | FISFIDELITY NATL INFORMATION SV | 31,390 | $1.7B | 20.08% | |
| 426 | NIONIO INC | 176,074 | $1.7B | 19.95% | |
| 427 | NEMNEWMONT CORP | 39,947 | $1.7B | 19.92% | |
| 428 | APTVAPTIV PLC | 16,577 | $1.7B | 19.78% | |
| 429 | BJBJS WHSL CLUB HLDGS INC | 26,850 | $1.7B | 19.77% | |
| 430 | WDAYWORKDAY INC | 7,468 | $1.7B | 19.71% | |
| 431 | VMWEURVMWARE INC | 11,711 | $1.7B | 19.67% | |
| 432 | BKRBAKER HUGHES COMPANY | 53,133 | $1.7B | 19.63% | |
| 433 | CSGPCOSTAR GROUP INC | 18,799 | $1.7B | 19.56% | |
| 434 | VRSKVERISK ANALYTICS INC | 7,380 | $1.7B | 19.50% | |
| 435 | PHMPULTE GROUP INC | 21,420 | $1.7B | 19.44% | |
| 436 | DLTRDOLLAR TREE INC | 11,565 | $1.7B | 19.40% | |
| 437 | ROKROCKWELL AUTOMATION INC | 5,033 | $1.7B | 19.39% | |
| 438 | KDPKEURIG DR PEPPER INC | 53,008 | $1.7B | 19.37% | |
| 439 | IWFISHARES TR | 6,000 | $1.7B | 19.30% | |
| 440 | FITBFIFTH THIRD BANCORP | 63,021 | $1.7B | 19.30% | |
| 441 | UTHUNITED THERAPEUTICS CORP DEL | 7,461 | $1.6B | 19.26% | |
| 442 | NXPINXP SEMICONDUCTORS N V | 7,960 | $1.6B | 19.05% | |
| 443 | FOXFFOX FACTORY HLDG CORP | 14,897 | $1.6B | 18.89% | |
| 444 | ATOATMOS ENERGY CORP | 13,860 | $1.6B | 18.85% | |
| 445 | WBAWALGREENS BOOTS ALLIANCE INC | 56,454 | $1.6B | 18.80% | |
| 446 | LYBLYONDELLBASELL INDUSTRIES N | 17,418 | $1.6B | 18.70% | |
| 447 | 7HPHP INC | 52,021 | $1.6B | 18.67% | |
| 448 | KHCKRAFT HEINZ CO | 44,654 | $1.6B | 18.53% | |
| 449 | SNPEDBX ETF TR | 39,000 | $1.6B | 18.51% | |
| 450 | DVNDEVON ENERGY CORP NEW | 32,415 | $1.6B | 18.31% | |
| 451 | IQVIQVIA HLDGS INC | 6,951 | $1.6B | 18.26% | |
| 452 | TXTTEXTRON INC | 23,091 | $1.6B | 18.25% | |
| 453 | RINGISHARES INC | 67,010 | $1.6B | 18.25% | |
| 454 | SCISERVICE CORP INTL | 24,101 | $1.6B | 18.19% | |
| 455 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,251 | $1.5B | 18.11% | |
| 456 | SSNCSS&C TECHNOLOGIES HLDGS INC | 25,535 | $1.5B | 18.09% | |
| 457 | ROSTROSS STORES INC | 13,712 | $1.5B | 17.97% | |
| 458 | STTSTATE STR CORP | 21,002 | $1.5B | 17.96% | |
| 459 | HPEHEWLETT PACKARD ENTERPRISE C | 91,130 | $1.5B | 17.89% | |
| 460 | CDWCDW CORP | 8,214 | $1.5B | 17.62% | |
| 461 | XLFISELECT SECTOR SPDR TR | 20,330 | $1.5B | 17.62% | |
| 462 | IWMISHARES TR | 8,000 | $1.5B | 17.51% | |
| 463 | DDOMINION ENERGY INC | 28,703 | $1.5B | 17.37% | |
| 464 | EVRGEVERGY INC | 25,387 | $1.5B | 17.34% | |
| 465 | T7DTRANSDIGM GROUP INC | 1,650 | $1.5B | 17.25% | |
| 466 | MLB1MERCADOLIBRE INC | 1,243 | $1.5B | 17.21% | |
| 467 | CUBECUBESMART | 32,930 | $1.5B | 17.19% | |
| 468 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,044 | $1.5B | 17.13% | |
| 469 | TTCTORO CO | 14,397 | $1.5B | 17.11% | |
| 470 | PCTYPAYLOCITY HLDG CORP | 7,886 | $1.5B | 17.01% | |
| 471 | VEUVANGUARD INTL EQUITY INDEX F | 26,520 | $1.4B | 16.86% | |
| 472 | VRPINVESCO EXCH TRADED FD TR II | 64,500 | $1.4B | 16.78% | |
| 473 | HSTHOST HOTELS & RESORTS INC | 85,273 | $1.4B | 16.78% | |
| 474 | OREALTY INCOME CORP | 23,896 | $1.4B | 16.70% | |
| 475 | DFSEURDISCOVER FINL SVCS | 12,189 | $1.4B | 16.65% | |
| 476 | RMERESMED INC | 6,482 | $1.4B | 16.56% | |
| 477 | ZBHZIMMER BIOMET HOLDINGS INC | 9,720 | $1.4B | 16.54% | |
| 478 | ALSNALLISON TRANSMISSION HLDGS I | 24,872 | $1.4B | 16.42% | |
| 479 | CBRECBRE GROUP INC | 17,225 | $1.4B | 16.25% | |
| 480 | APOAPOLLO GLOBAL MGMT INC | 18,081 | $1.4B | 16.23% | |
| 481 | HIIHUNTINGTON INGALLS INDS INC | 6,084 | $1.4B | 16.18% | |
| 482 | WSMWILLIAMS SONOMA INC | 11,048 | $1.4B | 16.16% | |
| 483 | HIGHARTFORD FINL SVCS GROUP INC | 19,138 | $1.4B | 16.11% | |
| 484 | XMESPDR SER TR | 27,105 | $1.4B | 16.10% | |
| 485 | SCZISHARES TR | 23,227 | $1.4B | 16.01% | |
| 486 | HUBBHUBBELL INC | 4,118 | $1.4B | 15.96% | |
| 487 | MRNAMODERNA INC | 11,224 | $1.4B | 15.94% | |
| 488 | PG4PRINCIPAL FINANCIAL GROUP IN | 17,860 | $1.4B | 15.83% | |
| 489 | OTISOTIS WORLDWIDE CORP | 15,209 | $1.4B | 15.82% | |
| 490 | GLWCORNING INC | 38,489 | $1.3B | 15.76% | |
| 491 | DBXDROPBOX INC | 50,308 | $1.3B | 15.68% | |
| 492 | —ETF MANAGERS TR | 31,650 | $1.3B | 15.60% | |
| 493 | XLESELECT SECTOR SPDR TR | 16,440 | $1.3B | 15.60% | |
| 494 | WCNWASTE CONNECTIONS INC | 9,326 | $1.3B | 15.57% | |
| 495 | MTUMISHARES TR | 9,228 | $1.3B | 15.56% | |
| 496 | ALBALBEMARLE CORP | 5,913 | $1.3B | 15.42% | |
| 497 | CNHICNH INDL N V | 91,331 | $1.3B | 15.39% | |
| 498 | WTWWILLIS TOWERS WATSON PLC LTD | 5,585 | $1.3B | 15.38% | |
| 499 | TSCOTRACTOR SUPPLY CO | 5,923 | $1.3B | 15.30% | |
| 500 | AWMSKYWORKS SOLUTIONS INC | 11,816 | $1.3B | 15.28% |