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 |
|---|---|---|---|---|---|
| 501 | OGIGALPS ETF TR | 35,700 | $1.1B | 12.16% | |
| 502 | DDOMINION ENERGY INC | 24,481 | $1.1B | 12.15% | |
| 503 | CBRECBRE GROUP INC | 14,738 | $1.1B | 12.09% | |
| 504 | WBAWALGREENS BOOTS ALLIANCE INC | 48,933 | $1.1B | 12.09% | |
| 505 | FANGDIAMONDBACK ENERGY INC | 7,019 | $1.1B | 12.08% | |
| 506 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,403 | $1.1B | 12.08% | |
| 507 | BRBROADRIDGE FINL SOLUTIONS IN | 6,063 | $1.1B | 12.06% | |
| 508 | CLXCLOROX CO DEL | 8,253 | $1.1B | 12.01% | |
| 509 | WCNWASTE CONNECTIONS INC | 8,051 | $1.1B | 12.01% | |
| 510 | ATRAPTARGROUP INC | 8,649 | $1.1B | 12.01% | |
| 511 | CNHICNH INDL N V | 88,128 | $1.1B | 11.95% | |
| 512 | OREALTY INCOME CORP | 21,512 | $1.1B | 11.94% | |
| 513 | DLTRDOLLAR TREE INC | 10,074 | $1.1B | 11.91% | |
| 514 | MTUMISHARES TR | 7,657 | $1.1B | 11.88% | |
| 515 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,719 | $1.1B | 11.78% | |
| 516 | TSCOTRACTOR SUPPLY CO | 5,215 | $1.1B | 11.76% | |
| 517 | BWXTBWX TECHNOLOGIES INC | 14,089 | $1.1B | 11.74% | |
| 518 | DFSEURDISCOVER FINL SVCS | 12,123 | $1.1B | 11.67% | |
| 519 | —BUNGE LIMITED | 9,635 | $1.0B | 11.58% | |
| 520 | EWAISHARES INC | 48,102 | $1.0B | 11.49% | |
| 521 | MRNAMODERNA INC | 10,009 | $1.0B | 11.48% | |
| 522 | WTWWILLIS TOWERS WATSON PLC LTD | 4,943 | $1.0B | 11.47% | |
| 523 | SYU1SYNOVUS FINL CORP | 36,877 | $1.0B | 11.39% | |
| 524 | SHYGISHARES TR | 24,900 | $1.0B | 11.35% | |
| 525 | HRBBLOCK H & R INC | 23,684 | $1.0B | 11.33% | |
| 526 | BAPCREDICORP LTD | 7,946 | $1.0B | 11.29% | |
| 527 | CUBECUBESMART | 26,524 | $1.0B | 11.24% | |
| 528 | RINGISHARES INC | 48,500 | $1.0B | 11.15% | |
| 529 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,148 | $1.0B | 11.15% | |
| 530 | IPACISHARES TR | 17,900 | $995.0M | 11.06% | |
| 531 | DELLDELL TECHNOLOGIES INC | 14,396 | $991.0M | 11.01% | |
| 532 | GLWCORNING INC | 32,380 | $986.0M | 10.96% | |
| 533 | BBYBEST BUY INC | 14,066 | $977.0M | 10.86% | |
| 534 | RJFRAYMOND JAMES FINL INC | 9,733 | $977.0M | 10.86% | |
| 535 | SLYVSPDR SER TR | 13,422 | $971.0M | 10.79% | |
| 536 | PLTRPALANTIR TECHNOLOGIES INC | 60,735 | $971.0M | 10.79% | |
| 537 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,883 | $970.0M | 10.78% | |
| 538 | SGENUSDSEAGEN INC | 4,553 | $965.0M | 10.73% | |
| 539 | EQREQUITY RESIDENTIAL | 16,306 | $957.0M | 10.64% | |
| 540 | AMCRAMCOR PLC | 104,068 | $953.0M | 10.59% | |
| 541 | LIILENNOX INTL INC | 2,543 | $952.0M | 10.58% | |
| 542 | FQIDIGITAL RLTY TR INC | 7,837 | $948.0M | 10.54% | |
| 543 | VLUEISHARES TR | 10,450 | $948.0M | 10.54% | |
| 544 | CRWDCROWDSTRIKE HLDGS INC | 5,648 | $945.0M | 10.50% | |
| 545 | AVBAVALONBAY CMNTYS INC | 5,451 | $936.0M | 10.40% | |
| 546 | CBOECBOE GLOBAL MKTS INC | 5,995 | $936.0M | 10.40% | |
| 547 | —LABORATORY CORP AMER HLDGS | 4,617 | $928.0M | 10.31% | |
| 548 | MOHMOLINA HEALTHCARE INC | 2,833 | $928.0M | 10.31% | |
| 549 | SYFSYNCHRONY FINANCIAL | 30,378 | $928.0M | 10.31% | |
| 550 | LOGILOGITECH INTL S A | 13,419 | $927.0M | 10.30% | |
| 551 | CMCCOMMERCIAL METALS CO | 18,624 | $920.0M | 10.23% | |
| 552 | DASHDOORDASH INC | 11,547 | $917.0M | 10.19% | |
| 553 | AKXANSYS INC | 3,069 | $913.0M | 10.15% | |
| 554 | CTRACOTERRA ENERGY INC | 33,729 | $912.0M | 10.14% | |
| 555 | TSNTYSON FOODS INC | 17,883 | $902.0M | 10.02% | |
| 556 | CZRCAESARS ENTERTAINMENT INC NE | 19,438 | $900.0M | 10.00% | |
| 557 | STESTERIS PLC | 4,090 | $897.0M | 9.97% | |
| 558 | FSLRFIRST SOLAR INC | 5,551 | $896.0M | 9.96% | |
| 559 | RGAREINSURANCE GRP OF AMERICA I | 6,166 | $895.0M | 9.95% | |
| 560 | HZNPHORIZON THERAPEUTICS PUB L | 7,742 | $895.0M | 9.95% | |
| 561 | FBINFORTUNE BRANDS INNOVATIONS I | 14,353 | $892.0M | 9.91% | |
| 562 | JJACOBS SOLUTIONS INC | 6,513 | $889.0M | 9.88% | |
| 563 | ALBALBEMARLE CORP | 5,199 | $884.0M | 9.82% | |
| 564 | WYWEYERHAEUSER CO MTN BE | 28,753 | $881.0M | 9.79% | |
| 565 | CROXCROCS INC | 9,993 | $881.0M | 9.79% | |
| 566 | DGDOLLAR GEN CORP NEW | 8,250 | $872.0M | 9.69% | |
| 567 | FCNFTI CONSULTING INC | 4,883 | $871.0M | 9.68% | |
| 568 | SAICSCIENCE APPLICATIONS INTL CO | 8,222 | $867.0M | 9.64% | |
| 569 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,682 | $864.0M | 9.60% | |
| 570 | ALNYALNYLAM PHARMACEUTICALS INC | 4,878 | $863.0M | 9.59% | |
| 571 | DOVDOVER CORP | 6,189 | $863.0M | 9.59% | |
| 572 | MCXMCCORMICK & CO INC | 11,369 | $859.0M | 9.55% | |
| 573 | ITGARTNER INC | 2,498 | $858.0M | 9.54% | |
| 574 | RMERESMED INC | 5,800 | $857.0M | 9.52% | |
| 575 | DMXFISHARES TR | 15,000 | $856.0M | 9.51% | |
| 576 | MASMASCO CORP | 16,010 | $855.0M | 9.50% | |
| 577 | CINFCINCINNATI FINL CORP | 8,321 | $851.0M | 9.46% | |
| 578 | BAXBAXTER INTL INC | 22,507 | $849.0M | 9.44% | |
| 579 | VEUVANGUARD INTL EQUITY INDEX F | 16,330 | $847.0M | 9.41% | |
| 580 | TDYTELEDYNE TECHNOLOGIES INC | 2,066 | $844.0M | 9.38% | |
| 581 | HBANHUNTINGTON BANCSHARES INC | 80,743 | $839.0M | 9.32% | |
| 582 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,283 | $838.0M | 9.31% | |
| 583 | RFREGIONS FINANCIAL CORP NEW | 48,717 | $837.0M | 9.30% | |
| 584 | TAPMOLSON COORS BEVERAGE CO | 13,125 | $834.0M | 9.27% | |
| 585 | XYZBLOCK INC | 18,782 | $831.0M | 9.24% | |
| 586 | FUODOLBY LABORATORIES INC | 10,483 | $830.0M | 9.22% | |
| 587 | WABWABTEC | 7,810 | $829.0M | 9.21% | |
| 588 | TXTTEXTRON INC | 10,594 | $827.0M | 9.19% | |
| 589 | MANHMANHATTAN ASSOCIATES INC | 4,172 | $824.0M | 9.16% | |
| 590 | MPWRMONOLITHIC PWR SYS INC | 1,780 | $822.0M | 9.14% | |
| 591 | ARESARES MANAGEMENT CORPORATION | 7,996 | $822.0M | 9.14% | |
| 592 | OMCOMNICOM GROUP INC | 10,993 | $818.0M | 9.09% | |
| 593 | HOLXHOLOGIC INC | 11,763 | $816.0M | 9.07% | |
| 594 | RPMRPM INTL INC | 8,592 | $814.0M | 9.05% | |
| 595 | NDAQNASDAQ INC | 16,611 | $807.0M | 8.97% | |
| 596 | WDCWESTERN DIGITAL CORP. | 17,553 | $800.0M | 8.89% | |
| 597 | CECELANESE CORP DEL | 6,374 | $800.0M | 8.89% | |
| 598 | JBHTHUNT J B TRANS SVCS INC | 4,213 | $794.0M | 8.82% | |
| 599 | VENVENTAS INC | 18,861 | $794.0M | 8.82% | |
| 600 | ENQENTEGRIS INC | 8,459 | $794.0M | 8.82% |