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 |
|---|---|---|---|---|---|
| 601 | CNPCENTERPOINT ENERGY INC | 16,921 | $477.0M | 7.55% | |
| 602 | PGXINVESCO EXCH TRADED FD TR II | 40,000 | $475.0M | 7.52% | |
| 603 | MSCIMSCI INC | 1,109 | $468.0M | 7.41% | |
| 604 | SIVBEURSVB FINANCIAL GROUP | 1,384 | $465.0M | 7.36% | |
| 605 | NDAQNASDAQ INC | 8,166 | $463.0M | 7.33% | |
| 606 | WDAYWORKDAY INC | 3,041 | $463.0M | 7.33% | |
| 607 | ATOATMOS ENERGY CORP | 4,517 | $460.0M | 7.28% | |
| 608 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,018 | $456.0M | 7.22% | |
| 609 | —BUNGE LIMITED | 5,521 | $456.0M | 7.22% | |
| 610 | QCLNFIRST TR EXCHANGE-TRADED FD | 8,005 | $456.0M | 7.22% | |
| 611 | BRBROADRIDGE FINL SOLUTIONS IN | 3,147 | $454.0M | 7.18% | |
| 612 | ABNBAIRBNB INC | 4,308 | $453.0M | 7.17% | |
| 613 | KEYKEYCORP | 28,227 | $452.0M | 7.15% | |
| 614 | CAGCONAGRA BRANDS INC | 13,760 | $449.0M | 7.10% | |
| 615 | OKEONEOK INC NEW | 8,746 | $448.0M | 7.09% | |
| 616 | TTDTHE TRADE DESK INC | 7,454 | $445.0M | 7.04% | |
| 617 | HTHTH WORLD GROUP LTD | 13,152 | $441.0M | 6.98% | |
| 618 | AMCRAMCOR PLC | 40,965 | $440.0M | 6.96% | |
| 619 | MPWRMONOLITHIC PWR SYS INC | 1,207 | $439.0M | 6.95% | |
| 620 | KFYKORN FERRY | 9,355 | $439.0M | 6.95% | |
| 621 | VCITVANGUARD SCOTTSDALE FDS | 5,780 | $437.0M | 6.91% | |
| 622 | OTISOTIS WORLDWIDE CORP | 6,848 | $437.0M | 6.91% | |
| 623 | WRBBERKLEY W R CORP | 6,744 | $436.0M | 6.90% | |
| 624 | FDSFACTSET RESH SYS INC | 1,082 | $433.0M | 6.85% | |
| 625 | CBUCOMMUNITY BK SYS INC | 7,150 | $430.0M | 6.80% | |
| 626 | FTVFORTIVE CORP | 7,307 | $426.0M | 6.74% | |
| 627 | MLB1MERCADOLIBRE INC | 513 | $425.0M | 6.72% | |
| 628 | ALNYALNYLAM PHARMACEUTICALS INC | 2,097 | $420.0M | 6.65% | |
| 629 | T7DTRANSDIGM GROUP INC | 797 | $418.0M | 6.61% | |
| 630 | CHRWC H ROBINSON WORLDWIDE INC | 4,308 | $415.0M | 6.57% | |
| 631 | NTRSNORTHERN TR CORP | 4,815 | $412.0M | 6.52% | |
| 632 | MKLMARKEL CORP | 376 | $408.0M | 6.46% | |
| 633 | INVHINVITATION HOMES INC | 11,961 | $404.0M | 6.39% | |
| 634 | CLXCLOROX CO DEL | 3,130 | $402.0M | 6.36% | |
| 635 | LLOEWS CORP | 8,014 | $399.0M | 6.31% | |
| 636 | FMCFMC CORP | 3,734 | $395.0M | 6.25% | |
| 637 | WABWABTEC | 4,837 | $393.0M | 6.22% | |
| 638 | QUALISHARES TR | 3,784 | $393.0M | 6.22% | |
| 639 | EFXEQUIFAX INC | 2,291 | $393.0M | 6.22% | |
| 640 | SMSM ENERGY CO | 10,373 | $390.0M | 6.17% | |
| 641 | IEXIDEX CORP | 1,944 | $389.0M | 6.16% | |
| 642 | IRINGERSOLL RAND INC | 8,960 | $388.0M | 6.14% | |
| 643 | AKXANSYS INC | 1,747 | $387.0M | 6.12% | |
| 644 | OMCOMNICOM GROUP INC | 6,062 | $382.0M | 6.04% | |
| 645 | CINFCINCINNATI FINL CORP | 4,245 | $380.0M | 6.01% | |
| 646 | EXPDEXPEDITORS INTL WASH INC | 4,284 | $378.0M | 5.98% | |
| 647 | MAAMID-AMER APT CMNTYS INC | 2,426 | $376.0M | 5.95% | |
| 648 | MATMATTEL INC | 19,782 | $375.0M | 5.93% | |
| 649 | LNTALLIANT ENERGY CORP | 7,072 | $375.0M | 5.93% | |
| 650 | PKNPERKINELMER INC | 3,112 | $374.0M | 5.92% | |
| 651 | TDYTELEDYNE TECHNOLOGIES INC | 1,093 | $369.0M | 5.84% | |
| 652 | IRMIRON MTN INC DEL | 8,390 | $369.0M | 5.84% | |
| 653 | YUSDALLEGHANY CORP MD | 437 | $367.0M | 5.81% | |
| 654 | MLMMARTIN MARIETTA MATLS INC | 1,138 | $367.0M | 5.81% | |
| 655 | AVYAVERY DENNISON CORP | 2,246 | $365.0M | 5.78% | |
| 656 | DRIDARDEN RESTAURANTS INC | 2,881 | $364.0M | 5.76% | |
| 657 | IPINTERNATIONAL PAPER CO | 11,485 | $364.0M | 5.76% | |
| 658 | JJACOBS SOLUTIONS INC | 3,336 | $362.0M | 5.73% | |
| 659 | VMCVULCAN MATLS CO | 2,292 | $361.0M | 5.71% | |
| 660 | TAPMOLSON COORS BEVERAGE CO | 7,522 | $361.0M | 5.71% | |
| 661 | VOOGVANGUARD ADMIRAL FDS INC | 1,720 | $359.0M | 5.68% | |
| 662 | XYLXYLEM INC | 4,112 | $359.0M | 5.68% | |
| 663 | BALLBALL CORP | 7,414 | $358.0M | 5.66% | |
| 664 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,861 | $357.0M | 5.65% | |
| 665 | IEURISHARES TR | 9,000 | $356.0M | 5.63% | |
| 666 | ESSESSEX PPTY TR INC | 1,462 | $354.0M | 5.60% | |
| 667 | VMWEURVMWARE INC | 3,303 | $352.0M | 5.57% | |
| 668 | KNSLKINSALE CAP GROUP INC | 1,370 | $350.0M | 5.54% | |
| 669 | DOVDOVER CORP | 2,993 | $349.0M | 5.52% | |
| 670 | 0VVBPARAMOUNT GLOBAL | 18,293 | $348.0M | 5.51% | |
| 671 | XPEVXPENG INC | 29,025 | $347.0M | 5.49% | |
| 672 | NINISOURCE INC | 13,749 | $346.0M | 5.47% | |
| 673 | PAYCPAYCOM SOFTWARE INC | 1,049 | $346.0M | 5.47% | |
| 674 | REEVEREST RE GROUP LTD | 1,307 | $343.0M | 5.43% | |
| 675 | NTAPNETAPP INC | 5,542 | $343.0M | 5.43% | |
| 676 | KIMKIMCO RLTY CORP | 18,646 | $343.0M | 5.43% | |
| 677 | CBOECBOE GLOBAL MKTS INC | 2,923 | $343.0M | 5.43% | |
| 678 | JBHTHUNT J B TRANS SVCS INC | 2,190 | $343.0M | 5.43% | |
| 679 | VENVENTAS INC | 8,523 | $342.0M | 5.41% | |
| 680 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,128 | $341.0M | 5.40% | |
| 681 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,912 | $337.0M | 5.33% | |
| 682 | AWMSKYWORKS SOLUTIONS INC | 3,939 | $336.0M | 5.32% | |
| 683 | COOCOOPER COS INC | 1,271 | $335.0M | 5.30% | |
| 684 | TRGPTARGA RES CORP | 5,446 | $329.0M | 5.21% | |
| 685 | APOAPOLLO GLOBAL MGMT INC | 7,058 | $328.0M | 5.19% | |
| 686 | BUWABIO RAD LABS INC | 784 | $327.0M | 5.17% | |
| 687 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,830 | $325.0M | 5.14% | |
| 688 | POOLPOOL CORP | 1,021 | $325.0M | 5.14% | |
| 689 | FNFFIDELITY NATIONAL FINANCIAL | 8,990 | $325.0M | 5.14% | |
| 690 | WPCWP CAREY INC | 4,644 | $324.0M | 5.13% | |
| 691 | COINCOINBASE GLOBAL INC | 5,031 | $324.0M | 5.13% | |
| 692 | CCKCROWN HLDGS INC | 3,958 | $321.0M | 5.08% | |
| 693 | TYLTYLER TECHNOLOGIES INC | 922 | $320.0M | 5.06% | |
| 694 | DELLDELL TECHNOLOGIES INC | 9,346 | $319.0M | 5.05% | |
| 695 | LDOSLEIDOS HOLDINGS INC | 3,643 | $319.0M | 5.05% | |
| 696 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,214 | $318.0M | 5.03% | |
| 697 | WRKUSDWESTROCK CO | 10,286 | $318.0M | 5.03% | |
| 698 | SWKSTANLEY BLACK & DECKER INC | 4,210 | $317.0M | 5.02% | |
| 699 | TRMBTRIMBLE INC | 5,771 | $313.0M | 4.95% | |
| 700 | FCNCAFIRST CTZNS BANCSHARES INC N | 392 | $313.0M | 4.95% |