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 |
|---|---|---|---|---|---|
| 701 | AQLTISHARES TR | 29,000 | $674.0M | 7.88% | |
| 702 | NJRNEW JERSEY RES CORP | 14,029 | $662.0M | 7.74% | |
| 703 | SCCOSOUTHERN COPPER CORP | 9,199 | $659.0M | 7.71% | |
| 704 | USX1UNITED STATES STL CORP NEW | 26,358 | $659.0M | 7.71% | |
| 705 | SUISUN CMNTYS INC | 5,046 | $658.0M | 7.69% | |
| 706 | RCLROYAL CARIBBEAN GROUP | 6,324 | $656.0M | 7.67% | |
| 707 | AVTRAVANTOR INC | 31,836 | $653.0M | 7.63% | |
| 708 | WYNNWYNN RESORTS LTD | 6,153 | $649.0M | 7.59% | |
| 709 | GNRCGENERAC HLDGS INC | 4,350 | $648.0M | 7.58% | |
| 710 | FNFFIDELITY NATIONAL FINANCIAL | 17,941 | $645.0M | 7.54% | |
| 711 | QUALISHARES TR | 4,787 | $645.0M | 7.54% | |
| 712 | GTMZOOMINFO TECHNOLOGIES INC | 25,205 | $639.0M | 7.47% | |
| 713 | LDOSLEIDOS HOLDINGS INC | 7,230 | $639.0M | 7.47% | |
| 714 | MTCHMATCH GROUP INC NEW | 15,248 | $638.0M | 7.46% | |
| 715 | TMHCTAYLOR MORRISON HOME CORP | 13,001 | $634.0M | 7.41% | |
| 716 | PINSPINTEREST INC | 22,986 | $628.0M | 7.34% | |
| 717 | TPLTEXAS PACIFIC LAND CORPORATI | 475 | $625.0M | 7.31% | |
| 718 | WPCWP CAREY INC | 9,229 | $623.0M | 7.28% | |
| 719 | ANAUTONATION INC | 3,767 | $620.0M | 7.25% | |
| 720 | DINOHF SINCLAIR CORP | 13,890 | $619.0M | 7.24% | |
| 721 | HEHAWAIIAN ELEC INDUSTRIES | 17,099 | $618.0M | 7.23% | |
| 722 | ELSEQUITY LIFESTYLE PPTYS INC | 9,160 | $612.0M | 7.16% | |
| 723 | WMBWILLIAMS COS INC | 18,766 | $612.0M | 7.16% | |
| 724 | BUWABIO RAD LABS INC | 1,602 | $607.0M | 7.10% | |
| 725 | MZTILANCASTER COLONY CORP | 2,990 | $601.0M | 7.03% | |
| 726 | AFGAMERICAN FINL GROUP INC OHIO | 5,057 | $600.0M | 7.02% | |
| 727 | SLYVSPDR SER TR | 7,767 | $599.0M | 7.00% | |
| 728 | FNDESCHWAB STRATEGIC TR | 22,360 | $598.0M | 6.99% | |
| 729 | HRLHORMEL FOODS CORP | 14,893 | $598.0M | 6.99% | |
| 730 | PFFISHARES TR | 19,300 | $596.0M | 6.97% | |
| 731 | EMNEASTMAN CHEM CO | 7,097 | $594.0M | 6.95% | |
| 732 | SPLKCHFSPLUNK INC | 5,601 | $594.0M | 6.95% | |
| 733 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,193 | $590.0M | 6.90% | |
| 734 | JNPJUNIPER NETWORKS INC | 18,825 | $589.0M | 6.89% | |
| 735 | MRO*MARATHON OIL CORP | 25,588 | $589.0M | 6.89% | |
| 736 | BOXBOX INC | 19,938 | $585.0M | 6.84% | |
| 737 | AOSSMITH A O CORP | 8,050 | $585.0M | 6.84% | |
| 738 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,465 | $581.0M | 6.79% | |
| 739 | ARMKARAMARK | 13,492 | $580.0M | 6.78% | |
| 740 | NDSNNORDSON CORP | 2,329 | $578.0M | 6.76% | |
| 741 | LEGNLEGEND BIOTECH CORP | 8,363 | $577.0M | 6.75% | |
| 742 | DAYCERIDIAN HCM HLDG INC | 8,557 | $573.0M | 6.70% | |
| 743 | HASHASBRO INC | 8,814 | $570.0M | 6.66% | |
| 744 | BENFRANKLIN RESOURCES INC | 21,315 | $569.0M | 6.65% | |
| 745 | BXPBOSTON PROPERTIES INC | 9,781 | $563.0M | 6.58% | |
| 746 | UHAL/BU HAUL HOLDING COMPANY | 11,060 | $560.0M | 6.55% | |
| 747 | DCIDONALDSON INC | 8,966 | $560.0M | 6.55% | |
| 748 | CGNXCOGNEX CORP | 9,968 | $558.0M | 6.52% | |
| 749 | TECHBIO-TECHNE CORP | 6,755 | $551.0M | 6.44% | |
| 750 | BOTZGLOBAL X FDS | 19,500 | $551.0M | 6.44% | |
| 751 | DTEDTE ENERGY CO | 5,009 | $551.0M | 6.44% | |
| 752 | EWCISHARES INC | 15,544 | $543.0M | 6.35% | |
| 753 | TFXTELEFLEX INCORPORATED | 2,226 | $538.0M | 6.29% | |
| 754 | AXONAXON ENTERPRISE INC | 2,753 | $537.0M | 6.28% | |
| 755 | STSENSATA TECHNOLOGIES HLDG PL | 11,920 | $536.0M | 6.27% | |
| 756 | MTGMGIC INVT CORP WIS | 33,937 | $535.0M | 6.26% | |
| 757 | DGRWWISDOMTREE TR | 8,030 | $535.0M | 6.26% | |
| 758 | REGREGENCY CTRS CORP | 8,569 | $529.0M | 6.19% | |
| 759 | CLFCLEVELAND-CLIFFS INC NEW | 31,584 | $529.0M | 6.19% | |
| 760 | FDO.FMACYS INC | 32,531 | $522.0M | 6.10% | |
| 761 | KEYKEYCORP | 56,363 | $520.0M | 6.08% | |
| 762 | DVADAVITA INC | 5,174 | $519.0M | 6.07% | |
| 763 | JXC1ZIFF DAVIS INC | 7,371 | $516.0M | 6.03% | |
| 764 | SNAPSNAP INC | 43,479 | $514.0M | 6.01% | |
| 765 | IVZINVESCO LTD | 30,540 | $513.0M | 6.00% | |
| 766 | RIVNRIVIAN AUTOMOTIVE INC | 30,631 | $510.0M | 5.96% | |
| 767 | PINCPREMIER INC | 18,430 | $509.0M | 5.95% | |
| 768 | OVVOVINTIV INC | 13,342 | $507.0M | 5.93% | |
| 769 | NWSANEWS CORP NEW | 25,960 | $506.0M | 5.92% | |
| 770 | DARDARLING INGREDIENTS INC | 7,938 | $506.0M | 5.92% | |
| 771 | CRLCHARLES RIV LABS INTL INC | 2,373 | $498.0M | 5.82% | |
| 772 | ERIEERIE INDTY CO | 2,368 | $497.0M | 5.81% | |
| 773 | BKIEURBLACK KNIGHT INC | 8,337 | $497.0M | 5.81% | |
| 774 | BSYBENTLEY SYS INC | 9,129 | $495.0M | 5.79% | |
| 775 | APAAPA CORPORATION | 14,497 | $495.0M | 5.79% | |
| 776 | BILLBILL HOLDINGS INC | 4,229 | $494.0M | 5.78% | |
| 777 | CPTCAMDEN PPTY TR | 4,543 | $494.0M | 5.78% | |
| 778 | OKTAOKTA INC | 7,133 | $494.0M | 5.78% | |
| 779 | WNSNWNS HLDGS LTD | 6,679 | $492.0M | 5.75% | |
| 780 | AMGAFFILIATED MANAGERS GROUP IN | 3,253 | $487.0M | 5.69% | |
| 781 | IQIQIYI INC | 90,650 | $484.0M | 5.66% | |
| 782 | BZKANZHUN LIMITED | 32,151 | $483.0M | 5.65% | |
| 783 | FFIVF5 INC | 3,279 | $479.0M | 5.60% | |
| 784 | AIZASSURANT INC | 3,796 | $477.0M | 5.58% | |
| 785 | DPZDOMINOS PIZZA INC | 1,414 | $476.0M | 5.57% | |
| 786 | CGCARLYLE GROUP INC | 14,920 | $476.0M | 5.57% | |
| 787 | TEAMATLASSIAN CORPORATION | 2,834 | $475.0M | 5.55% | |
| 788 | HRHEALTHCARE RLTY TR | 25,126 | $473.0M | 5.53% | |
| 789 | LEALEAR CORP | 3,297 | $473.0M | 5.53% | |
| 790 | BURLBURLINGTON STORES INC | 3,003 | $472.0M | 5.52% | |
| 791 | HNMORMAT TECHNOLOGIES INC | 5,848 | $470.0M | 5.50% | |
| 792 | GDDYGODADDY INC | 6,197 | $465.0M | 5.44% | |
| 793 | GENGEN DIGITAL INC | 25,052 | $464.0M | 5.43% | |
| 794 | OZKBANK OZK LITTLE ROCK ARK | 11,532 | $463.0M | 5.41% | |
| 795 | LBRDKLIBERTY BROADBAND CORP | 5,743 | $460.0M | 5.38% | |
| 796 | TRGPTARGA RES CORP | 6,040 | $459.0M | 5.37% | |
| 797 | IXCISHARES TR | 12,400 | $458.0M | 5.35% | |
| 798 | 3M4MASIMO CORP | 2,783 | $457.0M | 5.34% | |
| 799 | WRKUSDWESTROCK CO | 15,675 | $455.0M | 5.32% | |
| 800 | PGXINVESCO EXCH TRADED FD TR II | 40,000 | $454.0M | 5.31% |