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 |
|---|---|---|---|---|---|
| 801 | TALTAL EDUCATION GROUP | 75,027 | $447.0M | 5.23% | |
| 802 | DOCHEALTHPEAK PROPERTIES INC | 22,077 | $443.0M | 5.18% | |
| 803 | ROKUROKU INC | 6,892 | $440.0M | 5.14% | |
| 804 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,445 | $437.0M | 5.11% | |
| 805 | XRAYDENTSPLY SIRONA INC | 10,885 | $435.0M | 5.09% | |
| 806 | SWAVUSDSHOCKWAVE MED INC | 1,524 | $434.0M | 5.07% | |
| 807 | TOLTOLL BROTHERS INC | 5,451 | $431.0M | 5.04% | |
| 808 | LYVLIVE NATION ENTERTAINMENT IN | 4,737 | $431.0M | 5.04% | |
| 809 | WBSWEBSTER FINL CORP | 11,408 | $430.0M | 5.03% | |
| 810 | DTDYNATRACE INC | 8,297 | $427.0M | 4.99% | |
| 811 | —CRESCENT PT ENERGY CORP | 63,484 | $427.0M | 4.99% | |
| 812 | MGAMAGNA INTL INC | 7,560 | $426.0M | 4.98% | |
| 813 | FT2FIRST HORIZON CORPORATION | 37,481 | $422.0M | 4.93% | |
| 814 | RDNRADIAN GROUP INC | 16,408 | $414.0M | 4.84% | |
| 815 | JAZZJAZZ PHARMACEUTICALS PLC | 3,347 | $414.0M | 4.84% | |
| 816 | CTLTEURCATALENT INC | 9,510 | $412.0M | 4.82% | |
| 817 | LEMBISHARES INC | 11,000 | $407.0M | 4.76% | |
| 818 | JOYYJOYY INC | 13,209 | $405.0M | 4.74% | |
| 819 | ZLABZAI LAB LTD | 14,458 | $400.0M | 4.68% | |
| 820 | ATHMAUTOHOME INC | 13,636 | $397.0M | 4.64% | |
| 821 | PAGSPAGSEGURO DIGITAL LTD | 41,904 | $395.0M | 4.62% | |
| 822 | WF2WINTRUST FINL CORP | 5,430 | $394.0M | 4.61% | |
| 823 | NRANRG ENERGY INC | 10,475 | $391.0M | 4.57% | |
| 824 | CANCANAAN INC | 183,317 | $390.0M | 4.56% | |
| 825 | RGENREPLIGEN CORP | 2,751 | $389.0M | 4.55% | |
| 826 | MHKMOHAWK INDS INC | 3,728 | $384.0M | 4.49% | |
| 827 | IDV*ISHARES TR | 14,590 | $384.0M | 4.49% | |
| 828 | AZPN1USDASPEN TECHNOLOGY INC | 2,288 | $383.0M | 4.48% | |
| 829 | VFCV F CORP | 19,794 | $377.0M | 4.41% | |
| 830 | VLUEISHARES TR | 4,020 | $377.0M | 4.41% | |
| 831 | MTNVAIL RESORTS INC | 1,501 | $377.0M | 4.41% | |
| 832 | ENBENBRIDGE INC | 9,762 | $362.0M | 4.23% | |
| 833 | EEMVISHARES INC | 6,508 | $357.0M | 4.17% | |
| 834 | CACCCREDIT ACCEP CORP MICH | 701 | $356.0M | 4.16% | |
| 835 | SEICSEI INVTS CO | 5,924 | $353.0M | 4.13% | |
| 836 | DRIVGLOBAL X FDS | 13,500 | $351.0M | 4.10% | |
| 837 | WFGWEST FRASER TIMBER CO LTD | 3,925 | $337.0M | 3.94% | |
| 838 | MNSOMINISO GROUP HLDG LTD | 19,571 | $332.0M | 3.88% | |
| 839 | TOSTTOAST INC | 14,532 | $327.0M | 3.82% | |
| 840 | DOCUDOCUSIGN INC | 6,233 | $318.0M | 3.72% | |
| 841 | ENOVENOVIS CORPORATION | 4,930 | $316.0M | 3.69% | |
| 842 | EFAVISHARES TR | 4,583 | $309.0M | 3.61% | |
| 843 | CRCCANADIAN NAT RES LTD | 5,408 | $304.0M | 3.55% | |
| 844 | LSXMKUSDLIBERTY MEDIA CORP DEL | 9,213 | $301.0M | 3.52% | |
| 845 | TRNOTERRENO RLTY CORP | 4,954 | $297.0M | 3.47% | |
| 846 | PHOINVESCO EXCHANGE TRADED FD T | 5,220 | $294.0M | 3.44% | |
| 847 | ASEAGLOBAL X FDS | 20,030 | $291.0M | 3.40% | |
| 848 | RLIRLI CORP | 2,107 | $287.0M | 3.36% | |
| 849 | CROXCROCS INC | 2,533 | $284.0M | 3.32% | |
| 850 | JBLJABIL INC | 2,621 | $282.0M | 3.30% | |
| 851 | ERFGBPENERPLUS CORP | 18,368 | $266.0M | 3.11% | |
| 852 | WOLF*WOLFSPEED INC | 4,671 | $259.0M | 3.03% | |
| 853 | PGFINVESCO EXCHANGE TRADED FD T | 18,100 | $259.0M | 3.03% | |
| 854 | LULUFAX HOLDING LTD | 177,617 | $253.0M | 2.96% | |
| 855 | DBEFDBX ETF TR | 7,100 | $251.0M | 2.93% | |
| 856 | AESAES CORP | 12,154 | $251.0M | 2.93% | |
| 857 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,449 | $247.0M | 2.89% | |
| 858 | CCIVGBPLUCID GROUP INC | 35,005 | $241.0M | 2.82% | |
| 859 | CHWYCHEWY INC | 6,022 | $237.0M | 2.77% | |
| 860 | AWNADVANCE AUTO PARTS INC | 3,258 | $229.0M | 2.68% | |
| 861 | AAALCOA CORP | 6,532 | $221.0M | 2.58% | |
| 862 | WDIVSPDR INDEX SHS FDS | 3,743 | $214.0M | 2.50% | |
| 863 | VIGVANGUARD SPECIALIZED FUNDS | 1,240 | $201.0M | 2.35% | |
| 864 | GOAUETF SER SOLUTIONS | 12,060 | $198.0M | 2.32% | |
| 865 | CRPTFIRST TR EXCHNG TRADED FD VI | 30,000 | $183.0M | 2.14% | |
| 866 | CLVTCLARIVATE PLC | 18,154 | $173.0M | 2.02% | |
| 867 | FOXFOX CORP | 5,174 | $164.0M | 1.92% | |
| 868 | BVNCOMPANIA DE MINAS BUENAVENTU | 21,569 | $158.0M | 1.85% | |
| 869 | COPXGLOBAL X FDS | 4,020 | $151.0M | 1.77% | |
| 870 | KEPKOREA ELEC PWR CORP | 16,698 | $129.0M | 1.51% | |
| 871 | KWEBKRANESHARES TR | 4,600 | $123.0M | 1.44% | |
| 872 | PFXFVANECK ETF TRUST | 6,800 | $120.0M | 1.40% | |
| 873 | THD*ISHARES INC | 1,188 | $78.0M | 0.91% | |
| 874 | LVLNSPDR SER TR | 1,800 | $60.0M | 0.70% | |
| 875 | EWZISHARES INC | 1,517 | $49.0M | 0.57% | |
| 876 | JPSTJ P MORGAN EXCHANGE TRADED F | 700 | $35.0M | 0.41% | |
| 877 | MCHIISHARES TR | 410 | $18.0M | 0.21% | |
| 878 | LBTYBLIBERTY GLOBAL PLC | 694 | $12.0M | 0.14% |
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