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 |
|---|---|---|---|---|---|
| 601 | HEIHEICO CORP NEW | 6,771 | $952.0M | 11.13% | |
| 602 | CAGCONAGRA BRANDS INC | 28,222 | $951.0M | 11.12% | |
| 603 | HZNPHORIZON THERAPEUTICS PUB L | 9,245 | $950.0M | 11.11% | |
| 604 | ARESARES MANAGEMENT CORPORATION | 9,698 | $934.0M | 10.92% | |
| 605 | PLTRPALANTIR TECHNOLOGIES INC | 60,924 | $933.0M | 10.91% | |
| 606 | COOCOOPER COS INC | 2,434 | $933.0M | 10.91% | |
| 607 | DELLDELL TECHNOLOGIES INC | 17,218 | $931.0M | 10.89% | |
| 608 | SAICSCIENCE APPLICATIONS INTL CO | 8,237 | $926.0M | 10.83% | |
| 609 | FANGDIAMONDBACK ENERGY INC | 7,019 | $922.0M | 10.78% | |
| 610 | NTAPNETAPP INC | 12,042 | $920.0M | 10.76% | |
| 611 | RPMRPM INTL INC | 10,183 | $913.0M | 10.67% | |
| 612 | DMXFISHARES TR | 15,000 | $913.0M | 10.67% | |
| 613 | MDYGSPDR SER TR | 12,678 | $908.0M | 10.62% | |
| 614 | LLOEWS CORP | 15,271 | $906.0M | 10.59% | |
| 615 | IEXIDEX CORP | 4,180 | $899.0M | 10.51% | |
| 616 | KMXCARMAX INC | 10,689 | $894.0M | 10.45% | |
| 617 | FQALFIDELITY COVINGTON TRUST | 17,623 | $890.0M | 10.41% | |
| 618 | AREALEXANDRIA REAL ESTATE EQ IN | 7,845 | $889.0M | 10.39% | |
| 619 | ITGARTNER INC | 2,511 | $879.0M | 10.28% | |
| 620 | FUODOLBY LABORATORIES INC | 10,502 | $878.0M | 10.27% | |
| 621 | CECELANESE CORP DEL | 7,574 | $877.0M | 10.25% | |
| 622 | FMCFMC CORP | 8,311 | $867.0M | 10.14% | |
| 623 | EQTEQT CORP | 21,067 | $866.0M | 10.13% | |
| 624 | ESSESSEX PPTY TR INC | 3,683 | $862.0M | 10.08% | |
| 625 | WABWABTEC | 7,851 | $861.0M | 10.07% | |
| 626 | 0VVBPARAMOUNT GLOBAL | 54,004 | $859.0M | 10.04% | |
| 627 | MOHMOLINA HEALTHCARE INC | 2,849 | $858.0M | 10.03% | |
| 628 | HLTHILTON WORLDWIDE HLDGS INC | 5,875 | $855.0M | 10.00% | |
| 629 | CBSHCOMMERCE BANCSHARES INC | 17,536 | $854.0M | 9.98% | |
| 630 | FDSFACTSET RESH SYS INC | 2,133 | $854.0M | 9.98% | |
| 631 | TDYTELEDYNE TECHNOLOGIES INC | 2,077 | $853.0M | 9.97% | |
| 632 | EXREXTRA SPACE STORAGE INC | 5,679 | $845.0M | 9.88% | |
| 633 | VENVENTAS INC | 17,676 | $835.0M | 9.76% | |
| 634 | SHYGISHARES TR | 20,100 | $833.0M | 9.74% | |
| 635 | EXPEEXPEDIA GROUP INC | 7,621 | $833.0M | 9.74% | |
| 636 | IPGINTERPUBLIC GROUP COS INC | 21,568 | $832.0M | 9.73% | |
| 637 | TERTERADYNE INC | 7,444 | $828.0M | 9.68% | |
| 638 | INDBINDEPENDENT BK CORP MASS | 18,512 | $823.0M | 9.62% | |
| 639 | FDMOFIDELITY COVINGTON TRUST | 16,960 | $820.0M | 9.59% | |
| 640 | HWMHOWMET AEROSPACE INC | 16,558 | $820.0M | 9.59% | |
| 641 | WSOWATSCO INC | 2,148 | $819.0M | 9.58% | |
| 642 | CSLCARLISLE COS INC | 3,176 | $814.0M | 9.52% | |
| 643 | TYLTYLER TECHNOLOGIES INC | 1,949 | $811.0M | 9.48% | |
| 644 | IDAIDACORP INC | 7,898 | $810.0M | 9.47% | |
| 645 | CINFCINCINNATI FINL CORP | 8,321 | $809.0M | 9.46% | |
| 646 | WDCWESTERN DIGITAL CORP. | 21,313 | $808.0M | 9.45% | |
| 647 | TRUTRANSUNION | 10,312 | $807.0M | 9.44% | |
| 648 | RSRELIANCE STEEL & ALUMINUM CO | 2,968 | $806.0M | 9.42% | |
| 649 | LOGILOGITECH INTL S A | 13,419 | $797.0M | 9.32% | |
| 650 | CFGCITIZENS FINL GROUP INC | 30,510 | $795.0M | 9.30% | |
| 651 | ALLYALLY FINL INC | 29,288 | $791.0M | 9.25% | |
| 652 | UHSUNIVERSAL HLTH SVCS INC | 4,985 | $786.0M | 9.19% | |
| 653 | EXECHESAPEAKE ENERGY CORP | 9,372 | $784.0M | 9.17% | |
| 654 | UDRUDR INC | 18,257 | $784.0M | 9.17% | |
| 655 | WATWATERS CORP | 2,939 | $783.0M | 9.15% | |
| 656 | SLYGSPDR SER TR | 10,130 | $779.0M | 9.11% | |
| 657 | WHRWHIRLPOOL CORP | 5,234 | $778.0M | 9.10% | |
| 658 | GRMNGARMIN LTD | 7,462 | $778.0M | 9.10% | |
| 659 | CHRWC H ROBINSON WORLDWIDE INC | 8,243 | $777.0M | 9.08% | |
| 660 | JJACOBS SOLUTIONS INC | 6,513 | $774.0M | 9.05% | |
| 661 | FOXAFOX CORP | 22,706 | $772.0M | 9.03% | |
| 662 | DSGDESCARTES SYS GROUP INC | 9,596 | $768.0M | 8.98% | |
| 663 | JBHTHUNT J B TRANS SVCS INC | 4,234 | $766.0M | 8.96% | |
| 664 | FCNFTI CONSULTING INC | 4,021 | $764.0M | 8.93% | |
| 665 | PKNREVVITY INC | 6,432 | $764.0M | 8.93% | |
| 666 | NXSTNEXSTAR MEDIA GROUP INC | 4,572 | $761.0M | 8.90% | |
| 667 | LBTYBLIBERTY GLOBAL PLC | 45,129 | $760.0M | 8.89% | |
| 668 | MAAMID-AMER APT CMNTYS INC | 5,009 | $760.0M | 8.89% | |
| 669 | KIMKIMCO RLTY CORP | 38,398 | $757.0M | 8.85% | |
| 670 | NLYANNALY CAPITAL MANAGEMENT IN | 37,869 | $757.0M | 8.85% | |
| 671 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,730 | $756.0M | 8.84% | |
| 672 | HRBBLOCK H & R INC | 23,726 | $756.0M | 8.84% | |
| 673 | IPINTERNATIONAL PAPER CO | 23,689 | $753.0M | 8.80% | |
| 674 | EQHEQUITABLE HLDGS INC | 27,625 | $750.0M | 8.77% | |
| 675 | —QIAGEN NV | 16,685 | $749.0M | 8.76% | |
| 676 | FLOFLOWERS FOODS INC | 30,142 | $749.0M | 8.76% | |
| 677 | PODDINSULET CORP | 2,574 | $742.0M | 8.68% | |
| 678 | UGIUGI CORP NEW | 27,420 | $739.0M | 8.64% | |
| 679 | TSEMTOWER SEMICONDUCTOR LTD | 194 | $736.0M | 8.61% | |
| 680 | AMHAMERICAN HOMES 4 RENT | 20,765 | $736.0M | 8.61% | |
| 681 | SEESEALED AIR CORP NEW | 18,383 | $735.0M | 8.59% | |
| 682 | TRMBTRIMBLE INC | 13,874 | $734.0M | 8.58% | |
| 683 | DOCSDOXIMITY INC | 21,467 | $730.0M | 8.54% | |
| 684 | NTRSNORTHERN TR CORP | 9,825 | $728.0M | 8.51% | |
| 685 | AERAERCAP HOLDINGS NV | 11,437 | $726.0M | 8.49% | |
| 686 | FWONALIBERTY MEDIA CORP DEL | 9,639 | $725.0M | 8.48% | |
| 687 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,733 | $725.0M | 8.48% | |
| 688 | BWABORGWARNER INC | 14,807 | $724.0M | 8.47% | |
| 689 | ENQENTEGRIS INC | 6,513 | $721.0M | 8.43% | |
| 690 | GRIDFIRST TR EXCHANGE TRADED FD | 6,800 | $714.0M | 8.35% | |
| 691 | BBWIBATH & BODY WORKS INC | 18,843 | $706.0M | 8.25% | |
| 692 | GLGLOBE LIFE INC | 6,418 | $703.0M | 8.22% | |
| 693 | ESLTELBIT SYS LTD | 33 | $701.0M | 8.20% | |
| 694 | CCKCROWN HLDGS INC | 8,079 | $701.0M | 8.20% | |
| 695 | COINCOINBASE GLOBAL INC | 9,801 | $701.0M | 8.20% | |
| 696 | ALLEALLEGION PLC | 5,840 | $700.0M | 8.18% | |
| 697 | CARZFIRST TR EXCHANGE TRADED FD | 12,500 | $698.0M | 8.16% | |
| 698 | CCLCARNIVAL CORP | 36,671 | $690.0M | 8.07% | |
| 699 | EXASEXACT SCIENCES CORP | 7,335 | $688.0M | 8.04% | |
| 700 | QRVOQORVO INC | 6,632 | $676.0M | 7.90% |