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 |
|---|---|---|---|---|---|
| 601 | HEWJISHARES TR | 23,200 | $793.0M | 8.81% | |
| 602 | DECKDECKERS OUTDOOR CORP | 1,536 | $789.0M | 8.77% | |
| 603 | APY1EURCHAMPIONX CORPORATION | 22,123 | $788.0M | 8.76% | |
| 604 | GRMNGARMIN LTD | 7,436 | $782.0M | 8.69% | |
| 605 | BILSPDR SER TR | 8,490 | $779.0M | 8.66% | |
| 606 | SUISUN CMNTYS INC | 6,583 | $779.0M | 8.66% | |
| 607 | DSGDESCARTES SYS GROUP INC | 10,585 | $776.0M | 8.62% | |
| 608 | SPLKCHFSPLUNK INC | 5,290 | $773.0M | 8.59% | |
| 609 | CAGCONAGRA BRANDS INC | 28,162 | $772.0M | 8.58% | |
| 610 | GLPIGAMING & LEISURE PPTYS INC | 16,919 | $770.0M | 8.56% | |
| 611 | NTAPNETAPP INC | 10,118 | $767.0M | 8.52% | |
| 612 | HWMHOWMET AEROSPACE INC | 16,558 | $765.0M | 8.50% | |
| 613 | SCCOSOUTHERN COPPER CORP | 10,172 | $765.0M | 8.50% | |
| 614 | KMIKINDER MORGAN INC DEL | 46,144 | $765.0M | 8.50% | |
| 615 | AWMSKYWORKS SOLUTIONS INC | 7,749 | $763.0M | 8.48% | |
| 616 | MTHMERITAGE HOMES CORP | 6,206 | $759.0M | 8.44% | |
| 617 | NINISOURCE INC | 30,714 | $758.0M | 8.42% | |
| 618 | BALLBALL CORP | 15,243 | $758.0M | 8.42% | |
| 619 | EFXEQUIFAX INC | 4,134 | $757.0M | 8.41% | |
| 620 | AERAERCAP HOLDINGS NV | 12,082 | $757.0M | 8.41% | |
| 621 | —QIAGEN NV | 18,685 | $756.0M | 8.40% | |
| 622 | INVHINVITATION HOMES INC | 23,834 | $754.0M | 8.38% | |
| 623 | POOLPOOL CORP | 2,100 | $747.0M | 8.30% | |
| 624 | TERTERADYNE INC | 7,444 | $747.0M | 8.30% | |
| 625 | VPLVANGUARD INTL EQUITY INDEX F | 11,100 | $742.0M | 8.25% | |
| 626 | HEIHEICO CORP NEW | 5,735 | $741.0M | 8.24% | |
| 627 | FNFFIDELITY NATIONAL FINANCIAL | 17,941 | $740.0M | 8.22% | |
| 628 | AQLTISHARES TR | 11,500 | $740.0M | 8.22% | |
| 629 | IDAIDACORP INC | 7,884 | $738.0M | 8.20% | |
| 630 | SWKSTANLEY BLACK & DECKER INC | 8,818 | $737.0M | 8.19% | |
| 631 | TOLTOLL BROTHERS INC | 9,891 | $731.0M | 8.12% | |
| 632 | CAMTCAMTEK LTD | 11,753 | $731.0M | 8.12% | |
| 633 | HLTHILTON WORLDWIDE HLDGS INC | 4,864 | $730.0M | 8.11% | |
| 634 | ILMNILLUMINA INC | 5,312 | $729.0M | 8.10% | |
| 635 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,480 | $727.0M | 8.08% | |
| 636 | LWLAMB WESTON HLDGS INC | 7,818 | $722.0M | 8.02% | |
| 637 | FOXAFOX CORP | 23,068 | $719.0M | 7.99% | |
| 638 | ARWARROW ELECTRS INC | 5,728 | $717.0M | 7.97% | |
| 639 | LVSLAS VEGAS SANDS CORP | 15,630 | $716.0M | 7.96% | |
| 640 | CCKCROWN HLDGS INC | 8,079 | $714.0M | 7.94% | |
| 641 | BNSBANK NOVA SCOTIA HALIFAX | 15,921 | $713.0M | 7.92% | |
| 642 | MGMMGM RESORTS INTERNATIONAL | 19,342 | $711.0M | 7.90% | |
| 643 | CHRWC H ROBINSON WORLDWIDE INC | 8,223 | $708.0M | 7.87% | |
| 644 | QUALISHARES TR | 5,366 | $707.0M | 7.86% | |
| 645 | EQTEQT CORP | 17,284 | $701.0M | 7.79% | |
| 646 | LKQ1LKQ CORP | 14,010 | $693.0M | 7.70% | |
| 647 | DRIDARDEN RESTAURANTS INC | 4,842 | $693.0M | 7.70% | |
| 648 | EXREXTRA SPACE STORAGE INC | 5,698 | $692.0M | 7.69% | |
| 649 | KEXKIRBY CORP | 8,321 | $688.0M | 7.65% | |
| 650 | MRO*MARATHON OIL CORP | 25,588 | $684.0M | 7.60% | |
| 651 | SCZISHARES TR | 12,097 | $683.0M | 7.59% | |
| 652 | NLYANNALY CAPITAL MANAGEMENT IN | 36,342 | $683.0M | 7.59% | |
| 653 | EPAMEPAM SYS INC | 2,674 | $683.0M | 7.59% | |
| 654 | TALTAL EDUCATION GROUP | 75,027 | $683.0M | 7.59% | |
| 655 | NTRSNORTHERN TR CORP | 9,825 | $682.0M | 7.58% | |
| 656 | TPLTEXAS PACIFIC LAND CORPORATI | 374 | $682.0M | 7.58% | |
| 657 | CSLCARLISLE COS INC | 2,616 | $678.0M | 7.54% | |
| 658 | AQLTISHARES TR | 33,100 | $673.0M | 7.48% | |
| 659 | AVTRAVANTOR INC | 31,836 | $671.0M | 7.46% | |
| 660 | WSOWATSCO INC | 1,773 | $669.0M | 7.44% | |
| 661 | FNDESCHWAB STRATEGIC TR | 25,480 | $668.0M | 7.42% | |
| 662 | WATWATERS CORP | 2,429 | $666.0M | 7.40% | |
| 663 | IPINTERNATIONAL PAPER CO | 18,726 | $664.0M | 7.38% | |
| 664 | LSCCLATTICE SEMICONDUCTOR CORP | 7,719 | $663.0M | 7.37% | |
| 665 | TMHCTAYLOR MORRISON HOME CORP | 15,553 | $662.0M | 7.36% | |
| 666 | ESLTELBIT SYS LTD | 33 | $661.0M | 7.35% | |
| 667 | LDOSLEIDOS HOLDINGS INC | 7,161 | $659.0M | 7.32% | |
| 668 | PDBCINVESCO ACTVELY MNGD ETC FD | 43,820 | $655.0M | 7.28% | |
| 669 | ALKSALKERMES PLC | 23,331 | $653.0M | 7.26% | |
| 670 | EXPEEXPEDIA GROUP INC | 6,326 | $652.0M | 7.25% | |
| 671 | COOCOOPER COS INC | 2,048 | $651.0M | 7.24% | |
| 672 | ESSESSEX PPTY TR INC | 3,072 | $651.0M | 7.24% | |
| 673 | ALLYALLY FINL INC | 24,346 | $649.0M | 7.21% | |
| 674 | TDCTERADATA CORP DEL | 14,405 | $648.0M | 7.20% | |
| 675 | EQHEQUITABLE HLDGS INC | 22,546 | $640.0M | 7.11% | |
| 676 | KIMKIMCO RLTY CORP | 36,398 | $640.0M | 7.11% | |
| 677 | ERIEERIE INDTY CO | 2,173 | $638.0M | 7.09% | |
| 678 | KMXCARMAX INC | 8,942 | $632.0M | 7.02% | |
| 679 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,072 | $625.0M | 6.95% | |
| 680 | DINOHF SINCLAIR CORP | 10,980 | $625.0M | 6.95% | |
| 681 | RYANRYAN SPECIALTY HOLDINGS INC | 12,899 | $624.0M | 6.94% | |
| 682 | COINCOINBASE GLOBAL INC | 8,321 | $624.0M | 6.94% | |
| 683 | CFCF INDS HLDGS INC | 7,260 | $622.0M | 6.91% | |
| 684 | HSTHOST HOTELS & RESORTS INC | 38,614 | $620.0M | 6.89% | |
| 685 | CWSTCASELLA WASTE SYS INC | 8,071 | $615.0M | 6.84% | |
| 686 | TYLTYLER TECHNOLOGIES INC | 1,586 | $612.0M | 6.80% | |
| 687 | SSNCSS&C TECHNOLOGIES HLDGS INC | 11,643 | $611.0M | 6.79% | |
| 688 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,264 | $610.0M | 6.78% | |
| 689 | TRUTRANSUNION | 8,459 | $607.0M | 6.75% | |
| 690 | RMBS*RAMBUS INC DEL | 10,898 | $607.0M | 6.75% | |
| 691 | AREALEXANDRIA REAL ESTATE EQ IN | 6,066 | $607.0M | 6.75% | |
| 692 | KEYKEYCORP | 56,363 | $606.0M | 6.74% | |
| 693 | JKHYHENRY JACK & ASSOC INC | 3,995 | $603.0M | 6.70% | |
| 694 | TEAMATLASSIAN CORPORATION | 2,988 | $602.0M | 6.69% | |
| 695 | FWONALIBERTY MEDIA CORP DEL | 9,639 | $600.0M | 6.67% | |
| 696 | RIVNRIVIAN AUTOMOTIVE INC | 24,725 | $600.0M | 6.67% | |
| 697 | LEGNLEGEND BIOTECH CORP | 8,907 | $598.0M | 6.65% | |
| 698 | TRMBTRIMBLE INC | 11,015 | $593.0M | 6.59% | |
| 699 | UHAL/BU HAUL HOLDING COMPANY | 11,294 | $591.0M | 6.57% | |
| 700 | PKNREVVITY INC | 5,306 | $587.0M | 6.52% |