PRUDENTIAL PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$9.0B
Holdings
864
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTSFORTIS INC | 135,964 | $5.2M | 0.06% | |
| 202 | NFGNATIONAL FUEL GAS CO | 99,042 | $5.1M | 0.06% | |
| 203 | AMEAMETEK INC | 34,765 | $5.1M | 0.06% | |
| 204 | ADIANALOG DEVICES INC | 29,254 | $5.1M | 0.06% | |
| 205 | COPCONOCOPHILLIPS | 42,613 | $5.1M | 0.06% | |
| 206 | BCEBCE INC | 133,008 | $5.1M | 0.06% | |
| 207 | IRINGERSOLL RAND INC | 79,624 | $5.1M | 0.06% | |
| 208 | SBACSBA COMMUNICATIONS CORP NEW | 25,314 | $5.1M | 0.06% | |
| 209 | FTVFORTIVE CORP | 67,694 | $5.0M | 0.06% | |
| 210 | SNPEDBX ETF TR | 128,000 | $5.0M | 0.06% | |
| 211 | CAHCARDINAL HEALTH INC | 57,725 | $5.0M | 0.06% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 2,729 | $5.0M | 0.06% | |
| 213 | PREPRENETICS GLOBAL LTD | 10,276,819 | $4.9M | 0.05% | |
| 214 | TMUST-MOBILE US INC | 34,984 | $4.9M | 0.05% | |
| 215 | TRVTRAVELERS COMPANIES INC | 29,966 | $4.9M | 0.05% | |
| 216 | CVSCVS HEALTH CORP | 70,008 | $4.9M | 0.05% | |
| 217 | EQIXEQUINIX INC | 6,663 | $4.8M | 0.05% | |
| 218 | URIUNITED RENTALS INC | 10,820 | $4.8M | 0.05% | |
| 219 | FITBFIFTH THIRD BANCORP | 189,641 | $4.8M | 0.05% | |
| 220 | HALHALLIBURTON CO | 117,844 | $4.8M | 0.05% | |
| 221 | HONHONEYWELL INTL INC | 25,600 | $4.7M | 0.05% | |
| 222 | DGXQUEST DIAGNOSTICS INC | 38,314 | $4.7M | 0.05% | |
| 223 | ECLECOLAB INC | 27,374 | $4.6M | 0.05% | |
| 224 | 8CWCROWN CASTLE INC | 50,138 | $4.6M | 0.05% | |
| 225 | ADSKAUTODESK INC | 22,203 | $4.6M | 0.05% | |
| 226 | TFCTRUIST FINL CORP | 159,903 | $4.6M | 0.05% | |
| 227 | ABGCENCORA INC | 25,327 | $4.6M | 0.05% | |
| 228 | EBAEBAY INC. | 102,486 | $4.5M | 0.05% | |
| 229 | NSCNORFOLK SOUTHN CORP | 22,795 | $4.5M | 0.05% | |
| 230 | MLIMUELLER INDS INC | 59,457 | $4.5M | 0.05% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 35,432 | $4.4M | 0.05% | |
| 232 | IDXXIDEXX LABS INC | 10,020 | $4.4M | 0.05% | |
| 233 | GDGENERAL DYNAMICS CORP | 19,805 | $4.4M | 0.05% | |
| 234 | EXECHESAPEAKE ENERGY CORP | 50,558 | $4.4M | 0.05% | |
| 235 | SHWSHERWIN WILLIAMS CO | 16,757 | $4.3M | 0.05% | |
| 236 | BNDXVANGUARD CHARLOTTE FDS | 88,895 | $4.3M | 0.05% | |
| 237 | TTELUS CORPORATION | 257,767 | $4.2M | 0.05% | |
| 238 | BKBANK NEW YORK MELLON CORP | 98,621 | $4.2M | 0.05% | |
| 239 | SJMSMUCKER J M CO | 34,110 | $4.2M | 0.05% | |
| 240 | ELLAUDER ESTEE COS INC | 28,963 | $4.2M | 0.05% | |
| 241 | CPRTCOPART INC | 96,725 | $4.2M | 0.05% | |
| 242 | YUMCYUM CHINA HLDGS INC | 74,041 | $4.1M | 0.05% | |
| 243 | ARKFARK ETF TR | 215,110 | $4.1M | 0.05% | |
| 244 | OZKBANK OZK LITTLE ROCK ARK | 111,002 | $4.1M | 0.05% | |
| 245 | STZCONSTELLATION BRANDS INC | 16,353 | $4.1M | 0.05% | |
| 246 | IRMIRON MTN INC DEL | 68,839 | $4.1M | 0.05% | |
| 247 | HUBSHUBSPOT INC | 8,290 | $4.1M | 0.05% | |
| 248 | KDPKEURIG DR PEPPER INC | 127,363 | $4.0M | 0.04% | |
| 249 | BKRBAKER HUGHES COMPANY | 113,714 | $4.0M | 0.04% | |
| 250 | USBUS BANCORP DEL | 121,295 | $4.0M | 0.04% | |
| 251 | OGSONE GAS INC | 58,608 | $4.0M | 0.04% | |
| 252 | NXPINXP SEMICONDUCTORS N V | 19,890 | $4.0M | 0.04% | |
| 253 | SYKSTRYKER CORPORATION | 14,457 | $4.0M | 0.04% | |
| 254 | XELXCEL ENERGY INC | 68,924 | $3.9M | 0.04% | |
| 255 | IEXIDEX CORP | 18,896 | $3.9M | 0.04% | |
| 256 | REGNREGENERON PHARMACEUTICALS | 4,770 | $3.9M | 0.04% | |
| 257 | SBUXSTARBUCKS CORP | 42,675 | $3.9M | 0.04% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 34,186 | $3.8M | 0.04% | |
| 259 | BIIBBIOGEN INC | 14,783 | $3.8M | 0.04% | |
| 260 | MUMICRON TECHNOLOGY INC | 55,822 | $3.8M | 0.04% | |
| 261 | IWFISHARES TR | 14,000 | $3.7M | 0.04% | |
| 262 | BNDVANGUARD BD INDEX FDS | 53,015 | $3.7M | 0.04% | |
| 263 | XYLXYLEM INC | 40,539 | $3.7M | 0.04% | |
| 264 | RTXRTX CORPORATION | 51,018 | $3.7M | 0.04% | |
| 265 | NEENEXTERA ENERGY INC | 63,806 | $3.7M | 0.04% | |
| 266 | VLOVALERO ENERGY CORP | 25,722 | $3.6M | 0.04% | |
| 267 | JEPIJ P MORGAN EXCHANGE TRADED F | 67,500 | $3.6M | 0.04% | |
| 268 | ETNEATON CORP PLC | 16,636 | $3.5M | 0.04% | |
| 269 | VMWEURVMWARE INC | 21,294 | $3.5M | 0.04% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 13,005 | $3.5M | 0.04% | |
| 271 | ROLROLLINS INC | 94,566 | $3.5M | 0.04% | |
| 272 | BLKCHFBLACKROCK INC | 5,408 | $3.5M | 0.04% | |
| 273 | AONAON PLC | 10,625 | $3.4M | 0.04% | |
| 274 | ZBHZIMMER BIOMET HOLDINGS INC | 30,641 | $3.4M | 0.04% | |
| 275 | KELKELLANOVA | 57,065 | $3.4M | 0.04% | |
| 276 | LOWLOWES COS INC | 16,223 | $3.4M | 0.04% | |
| 277 | PAYXPAYCHEX INC | 29,225 | $3.4M | 0.04% | |
| 278 | IEMGISHARES INC | 70,730 | $3.4M | 0.04% | |
| 279 | SRLNSSGA ACTIVE ETF TR | 80,090 | $3.4M | 0.04% | |
| 280 | ARKQARK ETF TR | 63,300 | $3.3M | 0.04% | |
| 281 | ARKGARK ETF TR | 117,370 | $3.3M | 0.04% | |
| 282 | BF/BBROWN FORMAN CORP | 56,457 | $3.3M | 0.04% | |
| 283 | ITWILLINOIS TOOL WKS INC | 14,139 | $3.3M | 0.04% | |
| 284 | MLB1MERCADOLIBRE INC | 2,564 | $3.3M | 0.04% | |
| 285 | YUMYUM BRANDS INC | 25,760 | $3.2M | 0.04% | |
| 286 | AZOAUTOZONE INC | 1,267 | $3.2M | 0.04% | |
| 287 | IGFISHARES TR | 73,700 | $3.2M | 0.04% | |
| 288 | EWJISHARES INC | 52,675 | $3.2M | 0.04% | |
| 289 | GMGENERAL MTRS CO | 96,183 | $3.2M | 0.04% | |
| 290 | ZTOZTO EXPRESS CAYMAN INC | 130,222 | $3.1M | 0.03% | |
| 291 | VUGVANGUARD INDEX FDS | 11,510 | $3.1M | 0.03% | |
| 292 | EOGEOG RES INC | 24,701 | $3.1M | 0.03% | |
| 293 | FTSLFIRST TR EXCHANGE-TRADED FD | 68,200 | $3.1M | 0.03% | |
| 294 | WELLWELLTOWER INC | 37,993 | $3.1M | 0.03% | |
| 295 | TRGPTARGA RES CORP | 36,122 | $3.1M | 0.03% | |
| 296 | MNSTMONSTER BEVERAGE CORP NEW | 58,254 | $3.1M | 0.03% | |
| 297 | FICOFAIR ISAAC CORP | 3,541 | $3.1M | 0.03% | |
| 298 | GWWGRAINGER W W INC | 4,415 | $3.1M | 0.03% | |
| 299 | AKAMAKAMAI TECHNOLOGIES INC | 28,640 | $3.1M | 0.03% | |
| 300 | UBERUBER TECHNOLOGIES INC | 65,786 | $3.0M | 0.03% |