PRUDENTIAL PLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$14.8B
Holdings
746
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DALDELTA AIR LINES INC DEL | 5,508 | $261.0M | 1.76% | |
| 702 | BHCBAUSCH HEALTH COS INC | 37,350 | $260.0M | 1.75% | |
| 703 | MNDYMONDAY COM LTD | 1,070 | $257.0M | 1.73% | |
| 704 | CRCCANADIAN NAT RES LTD | 7,112 | $253.0M | 1.71% | |
| 705 | SNAPSNAP INC | 14,932 | $248.0M | 1.67% | |
| 706 | AREALEXANDRIA REAL ESTATE EQ IN | 2,101 | $245.0M | 1.65% | |
| 707 | TOSTTOAST INC | 9,504 | $244.0M | 1.65% | |
| 708 | HHYATT HOTELS CORP | 1,599 | $242.0M | 1.63% | |
| 709 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,296 | $237.0M | 1.60% | |
| 710 | NVRNVR INC | 31 | $235.0M | 1.58% | |
| 711 | NRANRG ENERGY INC | 3,005 | $233.0M | 1.57% | |
| 712 | WYWEYERHAEUSER CO MTN BE | 8,176 | $232.0M | 1.56% | |
| 713 | APTVAPTIV PLC | 3,289 | $231.0M | 1.56% | |
| 714 | ATOATMOS ENERGY CORP | 1,964 | $229.0M | 1.54% | |
| 715 | CSLCARLISLE COS INC | 564 | $228.0M | 1.54% | |
| 716 | PIIMPINJ INC | 1,446 | $226.0M | 1.52% | |
| 717 | DPZDOMINOS PIZZA INC | 435 | $224.0M | 1.51% | |
| 718 | WSOWATSCO INC | 477 | $220.0M | 1.48% | |
| 719 | ENQENTEGRIS INC | 1,619 | $219.0M | 1.48% | |
| 720 | AQLTISHARES TR | 9,400 | $218.0M | 1.47% | |
| 721 | FCNCAFIRST CTZNS BANCSHARES INC N | 129 | $217.0M | 1.46% | |
| 722 | ROKUROKU INC | 3,599 | $215.0M | 1.45% | |
| 723 | UDRUDR INC | 5,241 | $215.0M | 1.45% | |
| 724 | BAXBAXTER INTL INC | 6,399 | $214.0M | 1.44% | |
| 725 | OCOWENS CORNING NEW | 1,231 | $213.0M | 1.44% | |
| 726 | ESSESSEX PPTY TR INC | 778 | $211.0M | 1.42% | |
| 727 | FNFFIDELITY NATIONAL FINANCIAL | 4,273 | $211.0M | 1.42% | |
| 728 | MAAMID-AMER APT CMNTYS INC | 1,473 | $210.0M | 1.42% | |
| 729 | CCLCARNIVAL CORP | 11,271 | $210.0M | 1.42% | |
| 730 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,562 | $210.0M | 1.42% | |
| 731 | TSNTYSON FOODS INC | 3,680 | $210.0M | 1.42% | |
| 732 | AFWALIGN TECHNOLOGY INC | 864 | $208.0M | 1.40% | |
| 733 | ALLYALLY FINL INC | 5,232 | $207.0M | 1.40% | |
| 734 | CFCF INDS HLDGS INC | 2,789 | $206.0M | 1.39% | |
| 735 | WBDWARNER BROS DISCOVERY INC | 27,794 | $206.0M | 1.39% | |
| 736 | TYLTYLER TECHNOLOGIES INC | 406 | $204.0M | 1.38% | |
| 737 | DOCHEALTHPEAK PROPERTIES INC | 10,226 | $200.0M | 1.35% | |
| 738 | KEYKEYCORP | 11,803 | $167.0M | 1.13% | |
| 739 | 0VVBPARAMOUNT GLOBAL | 15,131 | $157.0M | 1.06% | |
| 740 | VTRSVIATRIS INC | 14,377 | $152.0M | 1.03% | |
| 741 | MCHIISHARES TR | 2,908 | $122.0M | 0.82% | |
| 742 | PFXFVANECK ETF TRUST | 6,800 | $117.0M | 0.79% | |
| 743 | HAFNHAFNIA LTD | 11,909 | $100.0M | 0.67% | |
| 744 | BILSPDR SER TR | 1,090 | $100.0M | 0.67% | |
| 745 | EWYISHARES INC | 1,223 | $80.0M | 0.54% | |
| 746 | LVLNSPDR SER TR | 1,800 | $61.0M | 0.41% |
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