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 |
|---|---|---|---|---|---|
| 501 | IRMIRON MTN INC DEL | 22,852 | $1.3B | 15.18% | |
| 502 | KKRKKR & CO INC | 22,990 | $1.3B | 15.05% | |
| 503 | HALHALLIBURTON CO | 38,926 | $1.3B | 15.01% | |
| 504 | GPNGLOBAL PMTS INC | 12,956 | $1.3B | 14.92% | |
| 505 | MTBM & T BK CORP | 10,309 | $1.3B | 14.91% | |
| 506 | CHDCHURCH & DWIGHT CO INC | 12,711 | $1.3B | 14.90% | |
| 507 | SSBUSDSOUTHSTATE CORPORATION | 19,329 | $1.3B | 14.86% | |
| 508 | LNTHLANTHEUS HLDGS INC | 15,118 | $1.3B | 14.83% | |
| 509 | IRINGERSOLL RAND INC | 19,392 | $1.3B | 14.81% | |
| 510 | VOEVANGUARD INDEX FDS | 9,128 | $1.3B | 14.77% | |
| 511 | OXYOCCIDENTAL PETE CORP | 21,128 | $1.2B | 14.52% | |
| 512 | BLDTOPBUILD CORP | 4,658 | $1.2B | 14.49% | |
| 513 | CHECHEMED CORP NEW | 2,282 | $1.2B | 14.45% | |
| 514 | FTVFORTIVE CORP | 16,467 | $1.2B | 14.39% | |
| 515 | OMCOMNICOM GROUP INC | 12,818 | $1.2B | 14.25% | |
| 516 | OKEONEOK INC NEW | 19,750 | $1.2B | 14.24% | |
| 517 | SIRIEURSIRIUS XM HOLDINGS INC | 268,511 | $1.2B | 14.22% | |
| 518 | FCNCAFIRST CTZNS BANCSHARES INC N | 948 | $1.2B | 14.22% | |
| 519 | AVYAVERY DENNISON CORP | 7,031 | $1.2B | 14.11% | |
| 520 | TROWPRICE T ROWE GROUP INC | 10,742 | $1.2B | 14.07% | |
| 521 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,152 | $1.2B | 14.02% | |
| 522 | HTHTH WORLD GROUP LTD | 30,836 | $1.2B | 13.97% | |
| 523 | AFWALIGN TECHNOLOGY INC | 3,379 | $1.2B | 13.96% | |
| 524 | FBINFORTUNE BRANDS INNOVATIONS I | 16,503 | $1.2B | 13.88% | |
| 525 | MKTXMARKETAXESS HLDGS INC | 4,530 | $1.2B | 13.84% | |
| 526 | AVBAVALONBAY CMNTYS INC | 6,220 | $1.2B | 13.76% | |
| 527 | AKXANSYS INC | 3,566 | $1.2B | 13.76% | |
| 528 | VPLVANGUARD INTL EQUITY INDEX F | 16,840 | $1.2B | 13.73% | |
| 529 | GLPIGAMING & LEISURE PPTYS INC | 24,239 | $1.2B | 13.73% | |
| 530 | BAXBAXTER INTL INC | 25,639 | $1.2B | 13.66% | |
| 531 | BBYBEST BUY INC | 14,125 | $1.2B | 13.53% | |
| 532 | RJFRAYMOND JAMES FINL INC | 11,117 | $1.2B | 13.48% | |
| 533 | PBFPBF ENERGY INC | 28,159 | $1.2B | 13.47% | |
| 534 | MPWRMONOLITHIC PWR SYS INC | 2,117 | $1.1B | 13.36% | |
| 535 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10,218 | $1.1B | 13.33% | |
| 536 | EFXEQUIFAX INC | 4,843 | $1.1B | 13.32% | |
| 537 | MCXMCCORMICK & CO INC | 13,051 | $1.1B | 13.31% | |
| 538 | BAPCREDICORP LTD | 7,675 | $1.1B | 13.25% | |
| 539 | CZRCAESARS ENTERTAINMENT INC NE | 22,092 | $1.1B | 13.17% | |
| 540 | —LABORATORY CORP AMER HLDGS | 4,631 | $1.1B | 13.06% | |
| 541 | VGKVANGUARD INTL EQUITY INDEX F | 17,950 | $1.1B | 12.94% | |
| 542 | QLYSQUALYS INC | 8,545 | $1.1B | 12.90% | |
| 543 | EPAMEPAM SYS INC | 4,883 | $1.1B | 12.81% | |
| 544 | UFPIUFP INDUSTRIES INC | 11,246 | $1.1B | 12.76% | |
| 545 | IMOIMPERIAL OIL LTD | 21,235 | $1.1B | 12.70% | |
| 546 | IBNICICI BANK LIMITED | 46,848 | $1.1B | 12.64% | |
| 547 | LWLAMB WESTON HLDGS INC | 9,392 | $1.1B | 12.62% | |
| 548 | EWAISHARES INC | 47,822 | $1.1B | 12.60% | |
| 549 | XYLXYLEM INC | 9,569 | $1.1B | 12.59% | |
| 550 | EQREQUITY RESIDENTIAL | 16,306 | $1.1B | 12.57% | |
| 551 | FQIDIGITAL RLTY TR INC | 9,432 | $1.1B | 12.56% | |
| 552 | ALNYALNYLAM PHARMACEUTICALS INC | 5,639 | $1.1B | 12.52% | |
| 553 | BF/BBROWN FORMAN CORP | 16,013 | $1.1B | 12.50% | |
| 554 | MKLMARKEL GROUP INC | 770 | $1.1B | 12.45% | |
| 555 | LVSLAS VEGAS SANDS CORP | 18,296 | $1.1B | 12.41% | |
| 556 | STESTERIS PLC | 4,720 | $1.1B | 12.41% | |
| 557 | MASMASCO CORP | 18,474 | $1.1B | 12.39% | |
| 558 | TSNTYSON FOODS INC | 20,720 | $1.1B | 12.36% | |
| 559 | DOVDOVER CORP | 7,151 | $1.1B | 12.34% | |
| 560 | PAYCPAYCOM SOFTWARE INC | 3,282 | $1.1B | 12.32% | |
| 561 | WYWEYERHAEUSER CO MTN BE | 31,338 | $1.1B | 12.28% | |
| 562 | —BUNGE LIMITED | 11,088 | $1.0B | 12.23% | |
| 563 | SGENUSDSEAGEN INC | 5,408 | $1.0B | 12.16% | |
| 564 | BALLBALL CORP | 17,768 | $1.0B | 12.09% | |
| 565 | CRUSCIRRUS LOGIC INC | 12,629 | $1.0B | 11.96% | |
| 566 | FICOFAIR ISAAC CORP | 1,264 | $1.0B | 11.95% | |
| 567 | VTVVANGUARD INDEX FDS | 7,180 | $1.0B | 11.93% | |
| 568 | HBANHUNTINGTON BANCSHARES INC | 94,599 | $1.0B | 11.91% | |
| 569 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,443 | $1.0B | 11.90% | |
| 570 | DASHDOORDASH INC | 13,304 | $1.0B | 11.88% | |
| 571 | CBOECBOE GLOBAL MKTS INC | 7,350 | $1.0B | 11.86% | |
| 572 | RFREGIONS FINANCIAL CORP NEW | 56,851 | $1.0B | 11.84% | |
| 573 | BWXTBWX TECHNOLOGIES INC | 14,114 | $1.0B | 11.81% | |
| 574 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,682 | $1.0B | 11.80% | |
| 575 | ROBOEXCHANGE TRADED CONCEPTS TR | 17,430 | $1.0B | 11.77% | |
| 576 | BRBROADRIDGE FINL SOLUTIONS IN | 6,084 | $1.0B | 11.77% | |
| 577 | ATRAPTARGROUP INC | 8,664 | $1.0B | 11.73% | |
| 578 | TAPMOLSON COORS BEVERAGE CO | 15,220 | $1.0B | 11.72% | |
| 579 | INVHINVITATION HOMES INC | 29,021 | $997.0M | 11.66% | |
| 580 | ILMNILLUMINA INC | 5,312 | $995.0M | 11.63% | |
| 581 | CTRACOTERRA ENERGY INC | 39,354 | $995.0M | 11.63% | |
| 582 | RMBS*RAMBUS INC DEL | 15,502 | $994.0M | 11.62% | |
| 583 | CLXCLOROX CO DEL | 6,245 | $993.0M | 11.61% | |
| 584 | ARWARROW ELECTRS INC | 6,914 | $990.0M | 11.58% | |
| 585 | NINISOURCE INC | 36,175 | $989.0M | 11.56% | |
| 586 | VTRSVIATRIS INC | 98,945 | $987.0M | 11.54% | |
| 587 | MGMMGM RESORTS INTERNATIONAL | 22,329 | $980.0M | 11.46% | |
| 588 | LIILENNOX INTL INC | 2,998 | $977.0M | 11.42% | |
| 589 | SWKSTANLEY BLACK & DECKER INC | 10,391 | $973.0M | 11.38% | |
| 590 | NDAQNASDAQ INC | 19,478 | $970.0M | 11.34% | |
| 591 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,864 | $970.0M | 11.34% | |
| 592 | GGENPACT LIMITED | 25,842 | $970.0M | 11.34% | |
| 593 | LKQ1LKQ CORP | 16,618 | $968.0M | 11.32% | |
| 594 | POOLPOOL CORP | 2,584 | $968.0M | 11.32% | |
| 595 | FNBF N B CORP | 84,416 | $965.0M | 11.28% | |
| 596 | SNASNAP ON INC | 3,345 | $963.0M | 11.26% | |
| 597 | XLYSELECT SECTOR SPDR TR | 5,640 | $957.0M | 11.19% | |
| 598 | DRIDARDEN RESTAURANTS INC | 5,729 | $957.0M | 11.19% | |
| 599 | DECKDECKERS OUTDOOR CORP | 1,810 | $955.0M | 11.17% | |
| 600 | AMCRAMCOR PLC | 95,526 | $953.0M | 11.14% |