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 |
|---|---|---|---|---|---|
| 401 | VTVVANGUARD INDEX FDS | 8,030 | $992.0M | 15.70% | |
| 402 | ELLAUDER ESTEE COS INC | 4,589 | $991.0M | 15.68% | |
| 403 | DBPINVESCO DB MULTI-SECTOR COMM | 22,930 | $984.0M | 15.57% | |
| 404 | PAYXPAYCHEX INC | 8,749 | $982.0M | 15.54% | |
| 405 | SHWSHERWIN WILLIAMS CO | 4,784 | $980.0M | 15.51% | |
| 406 | BIIBBIOGEN INC | 3,664 | $978.0M | 15.48% | |
| 407 | FISFIDELITY NATL INFORMATION SV | 12,935 | $977.0M | 15.46% | |
| 408 | EWBCEAST WEST BANCORP INC | 14,507 | $974.0M | 15.41% | |
| 409 | HCQAMN HEALTHCARE SVCS INC | 9,060 | $960.0M | 15.19% | |
| 410 | DMXFISHARES TR | 20,500 | $955.0M | 15.11% | |
| 411 | MKTXMARKETAXESS HLDGS INC | 4,279 | $952.0M | 15.06% | |
| 412 | WATWATERS CORP | 3,531 | $952.0M | 15.06% | |
| 413 | DVNDEVON ENERGY CORP NEW | 15,818 | $951.0M | 15.05% | |
| 414 | MDYGSPDR SER TR | 15,720 | $949.0M | 15.02% | |
| 415 | WCNWASTE CONNECTIONS INC | 7,017 | $948.0M | 15.00% | |
| 416 | —TDCX INC | 95,134 | $947.0M | 14.98% | |
| 417 | XLVSELECT SECTOR SPDR TR | 7,783 | $943.0M | 14.92% | |
| 418 | APHAMPHENOL CORP NEW | 14,029 | $939.0M | 14.86% | |
| 419 | PORPORTLAND GEN ELEC CO | 21,580 | $938.0M | 14.84% | |
| 420 | PANWPALO ALTO NETWORKS INC | 5,727 | $938.0M | 14.84% | |
| 421 | AJGGALLAGHER ARTHUR J & CO | 5,464 | $936.0M | 14.81% | |
| 422 | MTGMGIC INVT CORP WIS | 73,001 | $936.0M | 14.81% | |
| 423 | ANAUTONATION INC | 9,164 | $934.0M | 14.78% | |
| 424 | MTDMETTLER TOLEDO INTERNATIONAL | 848 | $919.0M | 14.54% | |
| 425 | MTBM & T BK CORP | 5,192 | $915.0M | 14.48% | |
| 426 | ROBOEXCHANGE TRADED CONCEPTS TR | 21,900 | $911.0M | 14.41% | |
| 427 | ATRAPTARGROUP INC | 9,550 | $908.0M | 14.37% | |
| 428 | HLIHOULIHAN LOKEY INC | 12,052 | $908.0M | 14.37% | |
| 429 | EXPEEXPEDIA GROUP INC | 9,686 | $907.0M | 14.35% | |
| 430 | CWBSPDR SER TR | 14,330 | $907.0M | 14.35% | |
| 431 | GPCGENUINE PARTS CO | 6,067 | $906.0M | 14.34% | |
| 432 | ROPROPER TECHNOLOGIES INC | 2,475 | $890.0M | 14.08% | |
| 433 | LAZLAZARD LTD | 27,913 | $888.0M | 14.05% | |
| 434 | EWGISHARES INC | 44,860 | $886.0M | 14.02% | |
| 435 | UMBFUMB FINL CORP | 10,385 | $875.0M | 13.85% | |
| 436 | LNGCHENIERE ENERGY INC | 5,262 | $873.0M | 13.81% | |
| 437 | A4SAMERIPRISE FINL INC | 3,459 | $871.0M | 13.78% | |
| 438 | BJBJS WHSL CLUB HLDGS INC | 11,959 | $871.0M | 13.78% | |
| 439 | FANGDIAMONDBACK ENERGY INC | 7,131 | $859.0M | 13.59% | |
| 440 | SIRIEURSIRIUS XM HOLDINGS INC | 150,142 | $857.0M | 13.56% | |
| 441 | LPXLOUISIANA PAC CORP | 16,743 | $857.0M | 13.56% | |
| 442 | IVEISHARES TR | 6,629 | $852.0M | 13.48% | |
| 443 | KDPKEURIG DR PEPPER INC | 23,768 | $851.0M | 13.47% | |
| 444 | MCOMOODYS CORP | 3,499 | $851.0M | 13.47% | |
| 445 | RRCRANGE RES CORP | 33,274 | $841.0M | 13.31% | |
| 446 | IDAIDACORP INC | 8,453 | $837.0M | 13.24% | |
| 447 | UFPIUFP INDUSTRIES INC | 11,545 | $833.0M | 13.18% | |
| 448 | DDOGDATADOG INC | 9,371 | $832.0M | 13.16% | |
| 449 | RITMRITHM CAPITAL CORP | 113,591 | $831.0M | 13.15% | |
| 450 | PDCEUSDPDC ENERGY INC | 14,382 | $831.0M | 13.15% | |
| 451 | CEGCONSTELLATION ENERGY CORP | 9,937 | $827.0M | 13.09% | |
| 452 | GWREGUIDEWIRE SOFTWARE INC | 13,405 | $825.0M | 13.05% | |
| 453 | PCHPOTLATCHDELTIC CORPORATION | 19,996 | $821.0M | 12.99% | |
| 454 | LYBLYONDELLBASELL INDUSTRIES N | 10,908 | $821.0M | 12.99% | |
| 455 | DFSEURDISCOVER FINL SVCS | 9,016 | $820.0M | 12.97% | |
| 456 | PFFISHARES TR | 25,700 | $814.0M | 12.88% | |
| 457 | VTRSVIATRIS INC | 95,389 | $813.0M | 12.86% | |
| 458 | BKBANK NEW YORK MELLON CORP | 21,074 | $812.0M | 12.85% | |
| 459 | OTXOPEN TEXT CORP | 30,772 | $812.0M | 12.85% | |
| 460 | MTDRMATADOR RES CO | 16,507 | $808.0M | 12.79% | |
| 461 | AWGASBURY AUTOMOTIVE GROUP INC | 5,343 | $807.0M | 12.77% | |
| 462 | MNSTMONSTER BEVERAGE CORP NEW | 9,220 | $802.0M | 12.69% | |
| 463 | HCAHCA HEALTHCARE INC | 4,349 | $799.0M | 12.64% | |
| 464 | EWJISHARES INC | 16,295 | $796.0M | 12.60% | |
| 465 | ALSNALLISON TRANSMISSION HLDGS I | 23,522 | $794.0M | 12.56% | |
| 466 | AQLTISHARES TR | 15,000 | $790.0M | 12.50% | |
| 467 | WMBWILLIAMS COS INC | 27,453 | $786.0M | 12.44% | |
| 468 | ATKRATKORE INC | 10,002 | $778.0M | 12.31% | |
| 469 | RDNRADIAN GROUP INC | 40,265 | $777.0M | 12.29% | |
| 470 | ZTOZTO EXPRESS CAYMAN INC | 31,987 | $769.0M | 12.17% | |
| 471 | PCARPACCAR INC | 9,135 | $765.0M | 12.10% | |
| 472 | FQALFIDELITY COVINGTON TRUST | 18,370 | $763.0M | 12.07% | |
| 473 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,490 | $759.0M | 12.01% | |
| 474 | FDO.FMACYS INC | 48,395 | $758.0M | 11.99% | |
| 475 | BEKEKE HLDGS INC | 43,194 | $757.0M | 11.98% | |
| 476 | FCXFREEPORT-MCMORAN INC | 27,494 | $751.0M | 11.88% | |
| 477 | KHCKRAFT HEINZ CO | 22,438 | $748.0M | 11.84% | |
| 478 | FLOFLOWERS FOODS INC | 30,205 | $746.0M | 11.80% | |
| 479 | OVVOVINTIV INC | 16,136 | $742.0M | 11.74% | |
| 480 | EVREVERCORE INC | 8,990 | $739.0M | 11.69% | |
| 481 | FUODOLBY LABORATORIES INC | 11,344 | $739.0M | 11.69% | |
| 482 | CMICUMMINS INC | 3,616 | $736.0M | 11.65% | |
| 483 | FTNTFORTINET INC | 14,985 | $736.0M | 11.65% | |
| 484 | URIUNITED RENTALS INC | 2,719 | $734.0M | 11.61% | |
| 485 | SNPEDBX ETF TR | 22,500 | $722.0M | 11.42% | |
| 486 | MTUMISHARES TR | 5,410 | $710.0M | 11.23% | |
| 487 | OREALTY INCOME CORP | 12,189 | $709.0M | 11.22% | |
| 488 | URAGLOBAL X FDS | 35,720 | $708.0M | 11.20% | |
| 489 | MOHMOLINA HEALTHCARE INC | 2,146 | $708.0M | 11.20% | |
| 490 | GDXVANECK ETF TRUST | 28,641 | $691.0M | 10.93% | |
| 491 | TSNTYSON FOODS INC | 10,376 | $684.0M | 10.82% | |
| 492 | DHID R HORTON INC | 10,132 | $682.0M | 10.79% | |
| 493 | BABOEING CO | 5,627 | $681.0M | 10.78% | |
| 494 | PBPROSPERITY BANCSHARES INC | 10,133 | $676.0M | 10.70% | |
| 495 | MSIMOTOROLA SOLUTIONS INC | 3,006 | $673.0M | 10.65% | |
| 496 | PHPARKER-HANNIFIN CORP | 2,771 | $671.0M | 10.62% | |
| 497 | —HIGHLAND FDS I | 45,900 | $671.0M | 10.62% | |
| 498 | PINCPREMIER INC | 19,725 | $669.0M | 10.59% | |
| 499 | FASTFASTENAL CO | 14,515 | $668.0M | 10.57% | |
| 500 | LULULULULEMON ATHLETICA INC | 2,376 | $664.0M | 10.51% |