PRUDENTIAL PLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.3B
Holdings
828
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IEMGISHARES INC | 43,710 | $1.9B | 29.72% | |
| 302 | MARMARRIOTT INTL INC NEW | 13,387 | $1.9B | 29.68% | |
| 303 | ADSKAUTODESK INC | 10,014 | $1.9B | 29.61% | |
| 304 | CASYCASEYS GEN STORES INC | 9,203 | $1.9B | 29.49% | |
| 305 | PRUPRUDENTIAL FINL INC | 21,703 | $1.9B | 29.46% | |
| 306 | LBRDKLIBERTY BROADBAND CORP | 25,200 | $1.9B | 29.43% | |
| 307 | NEMNEWMONT CORP | 44,079 | $1.9B | 29.32% | |
| 308 | KMIKINDER MORGAN INC DEL | 110,346 | $1.8B | 29.05% | |
| 309 | PKGPACKAGING CORP AMER | 16,206 | $1.8B | 28.80% | |
| 310 | MRNAMODERNA INC | 15,285 | $1.8B | 28.59% | |
| 311 | BXBLACKSTONE INC | 21,573 | $1.8B | 28.58% | |
| 312 | ECLECOLAB INC | 12,482 | $1.8B | 28.53% | |
| 313 | CHECHEMED CORP NEW | 4,125 | $1.8B | 28.50% | |
| 314 | SCHWSCHWAB CHARLES CORP | 25,008 | $1.8B | 28.43% | |
| 315 | NLYANNALY CAPITAL MANAGEMENT IN | 104,418 | $1.8B | 28.36% | |
| 316 | ILFISHARES TR | 75,520 | $1.8B | 28.34% | |
| 317 | HSICHENRY SCHEIN INC | 27,019 | $1.8B | 28.12% | |
| 318 | SOSOUTHERN CO | 26,093 | $1.8B | 28.07% | |
| 319 | TPRTAPESTRY INC | 62,322 | $1.8B | 28.04% | |
| 320 | GENNORTONLIFELOCK INC | 87,382 | $1.8B | 27.85% | |
| 321 | AOSSMITH A O CORP | 35,925 | $1.7B | 27.61% | |
| 322 | BCEBCE INC | 41,526 | $1.7B | 27.52% | |
| 323 | DOWDOW INC | 39,500 | $1.7B | 27.45% | |
| 324 | DOXAMDOCS LTD | 21,812 | $1.7B | 27.42% | |
| 325 | PICKISHARES INC | 50,430 | $1.7B | 27.15% | |
| 326 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,584 | $1.7B | 26.88% | |
| 327 | APAAPA CORPORATION | 49,460 | $1.7B | 26.76% | |
| 328 | OCOWENS CORNING NEW | 21,220 | $1.7B | 26.39% | |
| 329 | TWTRADEWEB MKTS INC | 29,107 | $1.6B | 25.98% | |
| 330 | BROBROWN & BROWN INC | 26,652 | $1.6B | 25.51% | |
| 331 | CARRCARRIER GLOBAL CORPORATION | 44,081 | $1.6B | 24.81% | |
| 332 | PNCPNC FINL SVCS GROUP INC | 10,430 | $1.6B | 24.65% | |
| 333 | SEICSEI INVTS CO | 31,396 | $1.5B | 24.37% | |
| 334 | —ETF MANAGERS TR | 40,400 | $1.5B | 24.26% | |
| 335 | ALBALBEMARLE CORP | 5,799 | $1.5B | 24.26% | |
| 336 | SCISERVICE CORP INTL | 26,537 | $1.5B | 24.24% | |
| 337 | YUMCYUM CHINA HLDGS INC | 32,238 | $1.5B | 24.15% | |
| 338 | VRPINVESCO EXCH TRADED FD TR II | 69,500 | $1.5B | 24.08% | |
| 339 | HESHESS CORP | 13,930 | $1.5B | 24.02% | |
| 340 | CPBCAMPBELL SOUP CO | 31,412 | $1.5B | 23.42% | |
| 341 | UUNITY SOFTWARE INC | 46,435 | $1.5B | 23.40% | |
| 342 | WELLWELLTOWER INC | 22,836 | $1.5B | 23.24% | |
| 343 | MUSAMURPHY USA INC | 5,334 | $1.5B | 23.20% | |
| 344 | ICEINTERCONTINENTAL EXCHANGE IN | 16,136 | $1.5B | 23.07% | |
| 345 | FOXAFOX CORP | 47,012 | $1.4B | 22.82% | |
| 346 | LAMRLAMAR ADVERTISING CO NEW | 17,388 | $1.4B | 22.69% | |
| 347 | OLNOLIN CORP | 33,203 | $1.4B | 22.53% | |
| 348 | DDOMINION ENERGY INC | 20,397 | $1.4B | 22.31% | |
| 349 | FFORD MTR CO DEL | 124,432 | $1.4B | 22.06% | |
| 350 | ADIANALOG DEVICES INC | 9,946 | $1.4B | 21.93% | |
| 351 | EOGEOG RES INC | 12,261 | $1.4B | 21.68% | |
| 352 | TTCTORO CO | 15,713 | $1.4B | 21.50% | |
| 353 | UTHUNITED THERAPEUTICS CORP DEL | 6,484 | $1.4B | 21.49% | |
| 354 | BLDTOPBUILD CORP | 7,968 | $1.3B | 20.78% | |
| 355 | CTRACOTERRA ENERGY INC | 49,802 | $1.3B | 20.59% | |
| 356 | QLTAISHARES TR | 28,450 | $1.3B | 20.43% | |
| 357 | AZOAUTOZONE INC | 595 | $1.3B | 20.16% | |
| 358 | OXYOCCIDENTAL PETE CORP | 20,632 | $1.3B | 20.06% | |
| 359 | SRESEMPRA | 8,408 | $1.3B | 19.95% | |
| 360 | SYKSTRYKER CORPORATION | 6,189 | $1.3B | 19.84% | |
| 361 | LSXMKUSDLIBERTY MEDIA CORP DEL | 33,208 | $1.3B | 19.81% | |
| 362 | ITWILLINOIS TOOL WKS INC | 6,884 | $1.2B | 19.68% | |
| 363 | MUMICRON TECHNOLOGY INC | 24,661 | $1.2B | 19.56% | |
| 364 | PSAPUBLIC STORAGE | 4,213 | $1.2B | 19.53% | |
| 365 | EMREMERSON ELEC CO | 16,641 | $1.2B | 19.27% | |
| 366 | CBSHCOMMERCE BANCSHARES INC | 18,367 | $1.2B | 19.23% | |
| 367 | EPAMEPAM SYS INC | 3,350 | $1.2B | 19.19% | |
| 368 | IGVISHARES TR | 4,850 | $1.2B | 19.19% | |
| 369 | FISVFISERV INC | 12,924 | $1.2B | 19.13% | |
| 370 | SHOPSHOPIFY INC | 44,850 | $1.2B | 19.08% | |
| 371 | LHXL3HARRIS TECHNOLOGIES INC | 5,786 | $1.2B | 19.04% | |
| 372 | ALLYALLY FINL INC | 43,135 | $1.2B | 18.99% | |
| 373 | MOSMOSAIC CO NEW | 24,712 | $1.2B | 18.89% | |
| 374 | SYFSYNCHRONY FINANCIAL | 42,252 | $1.2B | 18.85% | |
| 375 | TREXTREX CO INC | 26,959 | $1.2B | 18.75% | |
| 376 | SBUXSTARBUCKS CORP | 14,017 | $1.2B | 18.69% | |
| 377 | HEIHEICO CORP NEW | 8,119 | $1.2B | 18.50% | |
| 378 | ALSALLSTATE CORP | 9,377 | $1.2B | 18.48% | |
| 379 | EMXCISHARES INC | 25,920 | $1.1B | 18.16% | |
| 380 | CANCANAAN INC | 349,264 | $1.1B | 18.13% | |
| 381 | WBAWALGREENS BOOTS ALLIANCE INC | 36,200 | $1.1B | 17.99% | |
| 382 | GEGENERAL ELECTRIC CO | 18,276 | $1.1B | 17.90% | |
| 383 | ASHRDBX ETF TR | 41,750 | $1.1B | 17.90% | |
| 384 | BSXBOSTON SCIENTIFIC CORP | 28,262 | $1.1B | 17.33% | |
| 385 | WTRGESSENTIAL UTILS INC | 26,321 | $1.1B | 17.23% | |
| 386 | SHYGISHARES TR | 27,100 | $1.1B | 17.12% | |
| 387 | USX1UNITED STATES STL CORP NEW | 59,222 | $1.1B | 16.98% | |
| 388 | CAHCARDINAL HEALTH INC | 15,845 | $1.1B | 16.73% | |
| 389 | STZCONSTELLATION BRANDS INC | 4,592 | $1.1B | 16.69% | |
| 390 | APDAIR PRODS & CHEMS INC | 4,534 | $1.1B | 16.69% | |
| 391 | EUSBISHARES TR | 25,000 | $1.0B | 16.55% | |
| 392 | CTVACORTEVA INC | 17,969 | $1.0B | 16.25% | |
| 393 | PRFINVESCO EXCHANGE TRADED FD T | 7,390 | $1.0B | 16.23% | |
| 394 | AFLAFLAC INC | 18,241 | $1.0B | 16.22% | |
| 395 | UBSIUNITED BANKSHARES INC WEST V | 28,122 | $1.0B | 15.90% | |
| 396 | EBAEBAY INC. | 27,219 | $1.0B | 15.85% | |
| 397 | SUSUNCOR ENERGY INC NEW | 35,599 | $1.0B | 15.84% | |
| 398 | ABGAMERISOURCEBERGEN CORP | 7,385 | $999.0M | 15.81% | |
| 399 | SPYSPDR S&P 500 ETF TR | 2,795 | $999.0M | 15.81% | |
| 400 | SPHQINVESCO EXCHANGE TRADED FD T | 25,000 | $994.0M | 15.73% |