PRUDENTIAL PLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$7.2B
Holdings
447
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APPNAPPIAN CORP | 4,851 | $449.0M | 6.26% | |
| 402 | QVCAUSDQURATE RETAIL INC | 42,136 | $429.0M | 5.98% | |
| 403 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 9,783 | $419.0M | 5.84% | |
| 404 | AVTRAVANTOR INC | 10,217 | $418.0M | 5.83% | |
| 405 | TDOCTELADOC HEALTH INC | 3,242 | $411.0M | 5.73% | |
| 406 | VIAVVIAVI SOLUTIONS INC | 25,457 | $401.0M | 5.59% | |
| 407 | GIB/ACGI INC | 4,538 | $385.0M | 5.37% | |
| 408 | GMGENERAL MTRS CO | 7,234 | $381.0M | 5.31% | |
| 409 | AWMSKYWORKS SOLUTIONS INC | 2,305 | $380.0M | 5.30% | |
| 410 | VRTVERTIV HOLDINGS CO | 15,279 | $368.0M | 5.13% | |
| 411 | TERTERADYNE INC | 3,295 | $360.0M | 5.02% | |
| 412 | TSAACI WORLDWIDE INC | 11,666 | $358.0M | 4.99% | |
| 413 | MCHPMICROCHIP TECHNOLOGY INC. | 2,302 | $353.0M | 4.92% | |
| 414 | EFAVISHARES TR | 4,520 | $341.0M | 4.75% | |
| 415 | HDHOME DEPOT INC | 1,019 | $334.0M | 4.66% | |
| 416 | SCZISHARES TR | 4,260 | $317.0M | 4.42% | |
| 417 | WFCWELLS FARGO CO NEW | 6,715 | $312.0M | 4.35% | |
| 418 | XOMEXXON MOBIL CORP | 5,207 | $306.0M | 4.27% | |
| 419 | SNOWSNOWFLAKE INC | 988 | $299.0M | 4.17% | |
| 420 | RINGISHARES INC | 11,280 | $277.0M | 3.86% | |
| 421 | NOVNOV INC | 21,064 | $276.0M | 3.85% | |
| 422 | OLNOLIN CORP | 5,592 | $270.0M | 3.76% | |
| 423 | DOCUSDPHYSICIANS RLTY TR | 14,817 | $261.0M | 3.64% | |
| 424 | TMOTHERMO FISHER SCIENTIFIC INC | 449 | $257.0M | 3.58% | |
| 425 | OPTUALTICE USA INC | 12,395 | $257.0M | 3.58% | |
| 426 | PEPPEPSICO INC | 1,681 | $253.0M | 3.53% | |
| 427 | RYROYAL BK CDA | 2,521 | $251.0M | 3.50% | |
| 428 | KOCOCA COLA CO | 4,697 | $246.0M | 3.43% | |
| 429 | GOAUETF SER SOLUTIONS | 15,080 | $244.0M | 3.40% | |
| 430 | AGIALAMOS GOLD INC NEW | 33,916 | $244.0M | 3.40% | |
| 431 | DHRDANAHER CORPORATION | 774 | $236.0M | 3.29% | |
| 432 | NEOGNEOGEN CORP | 5,354 | $233.0M | 3.25% | |
| 433 | QRVOQORVO INC | 1,391 | $232.0M | 3.23% | |
| 434 | UAAUNDER ARMOUR INC | 11,276 | $228.0M | 3.18% | |
| 435 | TDTORONTO DOMINION BK ONT | 3,349 | $221.0M | 3.08% | |
| 436 | NFLXNETFLIX INC | 358 | $219.0M | 3.05% | |
| 437 | CVXCHEVRON CORP NEW | 2,141 | $217.0M | 3.03% | |
| 438 | FDMOFIDELITY COVINGTON TRUST | 4,370 | $214.0M | 2.98% | |
| 439 | EBCEASTERN BANKSHARES INC | 10,084 | $205.0M | 2.86% | |
| 440 | EVREVERCORE INC | 1,521 | $203.0M | 2.83% | |
| 441 | KEPKOREA ELEC PWR CORP | 20,000 | $197.0M | 2.75% | |
| 442 | —LUMINAR TECHNOLOGIES INC | 10,800 | $168.0M | 2.34% | |
| 443 | CGCENTERRA GOLD INC | 20,593 | $140.0M | 1.95% | |
| 444 | VLUEISHARES TR | 1,330 | $134.0M | 1.87% | |
| 445 | LVLNSPDR SER TR | 1,800 | $78.0M | 1.09% | |
| 446 | LBRDALIBERTY BROADBAND CORP | 194 | $33.0M | 0.46% | |
| 447 | XMESPDR SER TR | 360 | $15.0M | 0.21% |
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