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 |
|---|---|---|---|---|---|
| 501 | DBBINVESCO DB MULTI-SECTOR COMM | 36,940 | $661.0M | 10.46% | |
| 502 | GKDGRAND CANYON ED INC | 8,041 | $661.0M | 10.46% | |
| 503 | 7HPHP INC | 26,528 | $661.0M | 10.46% | |
| 504 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,000 | $661.0M | 10.46% | |
| 505 | ONCBEIGENE LTD | 4,839 | $652.0M | 10.32% | |
| 506 | EIXEDISON INTL | 11,516 | $652.0M | 10.32% | |
| 507 | GPNGLOBAL PMTS INC | 6,020 | $650.0M | 10.29% | |
| 508 | LENLENNAR CORP | 8,705 | $649.0M | 10.27% | |
| 509 | VRSKVERISK ANALYTICS INC | 3,784 | $645.0M | 10.21% | |
| 510 | BKUBANKUNITED INC | 18,827 | $643.0M | 10.17% | |
| 511 | ESEVERSOURCE ENERGY | 8,168 | $637.0M | 10.08% | |
| 512 | EQTEQT CORP | 15,637 | $637.0M | 10.08% | |
| 513 | HEHAWAIIAN ELEC INDUSTRIES | 18,237 | $632.0M | 10.00% | |
| 514 | HWCHANCOCK WHITNEY CORPORATION | 13,795 | $632.0M | 10.00% | |
| 515 | NYTNEW YORK TIMES CO | 21,924 | $630.0M | 9.97% | |
| 516 | IQVIQVIA HLDGS INC | 3,475 | $629.0M | 9.95% | |
| 517 | VHTVANGUARD WORLD FDS | 2,800 | $626.0M | 9.91% | |
| 518 | DTEDTE ENERGY CO | 5,439 | $626.0M | 9.91% | |
| 519 | RMERESMED INC | 2,866 | $626.0M | 9.91% | |
| 520 | STTSTATE STR CORP | 10,230 | $622.0M | 9.84% | |
| 521 | VICIVICI PPTYS INC | 20,758 | $620.0M | 9.81% | |
| 522 | FITBFIFTH THIRD BANCORP | 19,360 | $619.0M | 9.79% | |
| 523 | EWAISHARES INC | 31,139 | $611.0M | 9.67% | |
| 524 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,851 | $606.0M | 9.59% | |
| 525 | SLYGSPDR SER TR | 8,840 | $602.0M | 9.53% | |
| 526 | DSGDESCARTES SYS GROUP INC | 9,492 | $602.0M | 9.53% | |
| 527 | FQIDIGITAL RLTY TR INC | 6,073 | $602.0M | 9.53% | |
| 528 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,854 | $599.0M | 9.48% | |
| 529 | TROWPRICE T ROWE GROUP INC | 5,702 | $599.0M | 9.48% | |
| 530 | HIGHARTFORD FINL SVCS GROUP INC | 9,675 | $599.0M | 9.48% | |
| 531 | AIAISHARES TR | 11,960 | $597.0M | 9.45% | |
| 532 | MMSMAXIMUS INC | 10,267 | $594.0M | 9.40% | |
| 533 | VIGVANGUARD SPECIALIZED FUNDS | 4,390 | $593.0M | 9.38% | |
| 534 | FCNFTI CONSULTING INC | 3,581 | $593.0M | 9.38% | |
| 535 | AMEAMETEK INC | 5,173 | $587.0M | 9.29% | |
| 536 | LYVLIVE NATION ENTERTAINMENT IN | 7,701 | $586.0M | 9.27% | |
| 537 | AWCAMERICAN WTR WKS CO INC NEW | 4,476 | $583.0M | 9.22% | |
| 538 | NXPINXP SEMICONDUCTORS N V | 3,944 | $582.0M | 9.21% | |
| 539 | VPLVANGUARD INTL EQUITY INDEX F | 10,080 | $579.0M | 9.16% | |
| 540 | WSTWEST PHARMACEUTICAL SVSC INC | 2,339 | $576.0M | 9.11% | |
| 541 | EMBDGLOBAL X FDS | 28,960 | $575.0M | 9.10% | |
| 542 | ROSTROSS STORES INC | 6,809 | $574.0M | 9.08% | |
| 543 | PHOINVESCO EXCHANGE TRADED FD T | 12,550 | $574.0M | 9.08% | |
| 544 | CFGCITIZENS FINL GROUP INC | 16,663 | $573.0M | 9.07% | |
| 545 | MXLMAXLINEAR INC | 17,575 | $573.0M | 9.07% | |
| 546 | AVBAVALONBAY CMNTYS INC | 3,100 | $571.0M | 9.04% | |
| 547 | ETRENTERGY CORP NEW | 5,653 | $569.0M | 9.00% | |
| 548 | PPGPPG INDS INC | 5,141 | $569.0M | 9.00% | |
| 549 | MATXMATSON INC | 9,236 | $568.0M | 8.99% | |
| 550 | PHMPULTE GROUP INC | 15,132 | $567.0M | 8.97% | |
| 551 | MCHPMICROCHIP TECHNOLOGY INC. | 9,285 | $567.0M | 8.97% | |
| 552 | HPEHEWLETT PACKARD ENTERPRISE C | 47,027 | $563.0M | 8.91% | |
| 553 | DDDUPONT DE NEMOURS INC | 11,067 | $558.0M | 8.83% | |
| 554 | ITGARTNER INC | 2,005 | $555.0M | 8.78% | |
| 555 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,678 | $554.0M | 8.77% | |
| 556 | EQREQUITY RESIDENTIAL | 8,222 | $553.0M | 8.75% | |
| 557 | KKRKKR & CO INC | 12,856 | $553.0M | 8.75% | |
| 558 | PCGPG&E CORP | 43,997 | $550.0M | 8.70% | |
| 559 | CHHCHOICE HOTELS INTL INC | 5,010 | $549.0M | 8.69% | |
| 560 | UBERUBER TECHNOLOGIES INC | 20,655 | $547.0M | 8.66% | |
| 561 | WF2WINTRUST FINL CORP | 6,654 | $543.0M | 8.59% | |
| 562 | ENOVENOVIS CORPORATION | 11,709 | $539.0M | 8.53% | |
| 563 | GLWCORNING INC | 18,546 | $538.0M | 8.51% | |
| 564 | SJMSMUCKER J M CO | 3,914 | $538.0M | 8.51% | |
| 565 | TSCOTRACTOR SUPPLY CO | 2,886 | $536.0M | 8.48% | |
| 566 | FRCBFIRST REP BK SAN FRANCISCO C | 4,098 | $535.0M | 8.47% | |
| 567 | CSGPCOSTAR GROUP INC | 7,652 | $533.0M | 8.43% | |
| 568 | SPGSIMON PPTY GROUP INC NEW | 5,933 | $532.0M | 8.42% | |
| 569 | MEDPMEDPACE HLDGS INC | 3,371 | $530.0M | 8.39% | |
| 570 | ROKROCKWELL AUTOMATION INC | 2,461 | $529.0M | 8.37% | |
| 571 | MCXMCCORMICK & CO INC | 7,407 | $528.0M | 8.35% | |
| 572 | WBDWARNER BROS DISCOVERY INC | 45,847 | $527.0M | 8.34% | |
| 573 | CACCCREDIT ACCEP CORP MICH | 1,202 | $526.0M | 8.32% | |
| 574 | IDV*ISHARES TR | 23,240 | $524.0M | 8.29% | |
| 575 | TWTRUSDTWITTER INC | 11,940 | $523.0M | 8.28% | |
| 576 | BAPCREDICORP LTD | 4,227 | $519.0M | 8.21% | |
| 577 | HLTHILTON WORLDWIDE HLDGS INC | 4,280 | $516.0M | 8.16% | |
| 578 | HBANHUNTINGTON BANCSHARES INC | 39,106 | $515.0M | 8.15% | |
| 579 | STLDSTEEL DYNAMICS INC | 7,242 | $514.0M | 8.13% | |
| 580 | HALHALLIBURTON CO | 20,838 | $513.0M | 8.12% | |
| 581 | BKRBAKER HUGHES COMPANY | 24,044 | $504.0M | 7.97% | |
| 582 | SLYVSPDR SER TR | 7,490 | $503.0M | 7.96% | |
| 583 | DC4DEXCOM INC | 6,176 | $497.0M | 7.86% | |
| 584 | VIAVVIAVI SOLUTIONS INC | 38,088 | $497.0M | 7.86% | |
| 585 | AFWALIGN TECHNOLOGY INC | 2,381 | $493.0M | 7.80% | |
| 586 | CDWCDW CORP | 3,154 | $492.0M | 7.78% | |
| 587 | BF/BBROWN FORMAN CORP | 7,378 | $491.0M | 7.77% | |
| 588 | WDIVSPDR INDEX SHS FDS | 9,180 | $490.0M | 7.75% | |
| 589 | AREALEXANDRIA REAL ESTATE EQ IN | 3,492 | $490.0M | 7.75% | |
| 590 | ILMNILLUMINA INC | 2,567 | $490.0M | 7.75% | |
| 591 | LSCCLATTICE SEMICONDUCTOR CORP | 9,946 | $489.0M | 7.74% | |
| 592 | DREUSDDUKE REALTY CORP | 10,153 | $489.0M | 7.74% | |
| 593 | PWRQUANTA SVCS INC | 3,831 | $488.0M | 7.72% | |
| 594 | ZBHZIMMER BIOMET HOLDINGS INC | 4,662 | $487.0M | 7.71% | |
| 595 | YUMYUM BRANDS INC | 4,572 | $486.0M | 7.69% | |
| 596 | —LABORATORY CORP AMER HLDGS | 2,364 | $484.0M | 7.66% | |
| 597 | LPLALPL FINL HLDGS INC | 2,209 | $483.0M | 7.64% | |
| 598 | LM03LIBERTY MEDIA CORP DEL | 12,666 | $482.0M | 7.63% | |
| 599 | BBYBEST BUY INC | 7,589 | $481.0M | 7.61% | |
| 600 | VLYVALLEY NATL BANCORP | 44,406 | $480.0M | 7.60% |