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 |
|---|---|---|---|---|---|
| 701 | RCLROYAL CARIBBEAN GROUP | 6,295 | $580.0M | 6.45% | |
| 702 | OKTAOKTA INC | 7,107 | $579.0M | 6.44% | |
| 703 | HASHASBRO INC | 8,745 | $578.0M | 6.42% | |
| 704 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,443 | $577.0M | 6.41% | |
| 705 | ELSEQUITY LIFESTYLE PPTYS INC | 9,082 | $577.0M | 6.41% | |
| 706 | ESGEISHARES INC | 19,000 | $575.0M | 6.39% | |
| 707 | PAYCPAYCOM SOFTWARE INC | 2,219 | $575.0M | 6.39% | |
| 708 | MNSOMINISO GROUP HLDG LTD | 22,097 | $572.0M | 6.36% | |
| 709 | 0VVBPARAMOUNT GLOBAL | 44,326 | $571.0M | 6.35% | |
| 710 | WHRWHIRLPOOL CORP | 4,263 | $569.0M | 6.32% | |
| 711 | BUWABIO RAD LABS INC | 1,590 | $569.0M | 6.32% | |
| 712 | NJRNEW JERSEY RES CORP | 14,004 | $568.0M | 6.31% | |
| 713 | WYNNWYNN RESORTS LTD | 6,153 | $568.0M | 6.31% | |
| 714 | HRLHORMEL FOODS CORP | 14,893 | $566.0M | 6.29% | |
| 715 | AMHAMERICAN HOMES 4 RENT | 16,811 | $566.0M | 6.29% | |
| 716 | FQALFIDELITY COVINGTON TRUST | 11,463 | $565.0M | 6.28% | |
| 717 | PNRPENTAIR PLC | 8,741 | $565.0M | 6.28% | |
| 718 | XLVSELECT SECTOR SPDR TR | 4,374 | $563.0M | 6.26% | |
| 719 | WRKUSDWESTROCK CO | 15,675 | $561.0M | 6.24% | |
| 720 | SLYGSPDR SER TR | 7,655 | $560.0M | 6.22% | |
| 721 | DBXDROPBOX INC | 20,459 | $557.0M | 6.19% | |
| 722 | DOCSDOXIMITY INC | 26,115 | $554.0M | 6.16% | |
| 723 | BZKANZHUN LIMITED | 36,027 | $546.0M | 6.07% | |
| 724 | AIZASSURANT INC | 3,779 | $542.0M | 6.02% | |
| 725 | UFPIUFP INDUSTRIES INC | 5,266 | $539.0M | 5.99% | |
| 726 | CEMBISHARES INC | 12,700 | $537.0M | 5.97% | |
| 727 | DPZDOMINOS PIZZA INC | 1,404 | $531.0M | 5.90% | |
| 728 | AOSSMITH A O CORP | 8,020 | $530.0M | 5.89% | |
| 729 | WDIVSPDR INDEX SHS FDS | 9,708 | $529.0M | 5.88% | |
| 730 | CSIQCANADIAN SOLAR INC | 21,529 | $529.0M | 5.88% | |
| 731 | FFIVF5 INC | 3,279 | $528.0M | 5.87% | |
| 732 | STNESTONECO LTD | 49,550 | $528.0M | 5.87% | |
| 733 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,465 | $524.0M | 5.82% | |
| 734 | LBRDKLIBERTY BROADBAND CORP | 5,743 | $524.0M | 5.82% | |
| 735 | BENFRANKLIN RESOURCES INC | 21,315 | $523.0M | 5.81% | |
| 736 | BXPBOSTON PROPERTIES INC | 8,804 | $523.0M | 5.81% | |
| 737 | JNPJUNIPER NETWORKS INC | 18,825 | $523.0M | 5.81% | |
| 738 | MDYGSPDR SER TR | 7,558 | $522.0M | 5.80% | |
| 739 | MAAMID-AMER APT CMNTYS INC | 4,063 | $522.0M | 5.80% | |
| 740 | NUNU HLDGS LTD | 71,882 | $521.0M | 5.79% | |
| 741 | TWTRADEWEB MKTS INC | 6,499 | $521.0M | 5.79% | |
| 742 | NDSNNORDSON CORP | 2,329 | $519.0M | 5.77% | |
| 743 | ZZILLOW GROUP INC | 11,094 | $512.0M | 5.69% | |
| 744 | REGREGENCY CTRS CORP | 8,569 | $509.0M | 5.66% | |
| 745 | MGAMAGNA INTL INC | 9,410 | $504.0M | 5.60% | |
| 746 | UHSUNIVERSAL HLTH SVCS INC | 3,998 | $502.0M | 5.58% | |
| 747 | QRVOQORVO INC | 5,244 | $500.0M | 5.56% | |
| 748 | WPCWP CAREY INC | 9,229 | $499.0M | 5.55% | |
| 749 | ZSZSCALER INC | 3,210 | $499.0M | 5.55% | |
| 750 | ENBENBRIDGE INC | 15,071 | $499.0M | 5.55% | |
| 751 | EXASEXACT SCIENCES CORP | 7,306 | $498.0M | 5.53% | |
| 752 | PAGSPAGSEGURO DIGITAL LTD | 57,405 | $494.0M | 5.49% | |
| 753 | MZTILANCASTER COLONY CORP | 2,990 | $493.0M | 5.48% | |
| 754 | MOATVANECK ETF TRUST | 6,453 | $489.0M | 5.43% | |
| 755 | ALLEALLEGION PLC | 4,682 | $487.0M | 5.41% | |
| 756 | DVADAVITA INC | 5,148 | $486.0M | 5.40% | |
| 757 | IPGINTERPUBLIC GROUP COS INC | 16,933 | $485.0M | 5.39% | |
| 758 | OVVOVINTIV INC | 10,150 | $482.0M | 5.36% | |
| 759 | BOXBOX INC | 19,903 | $481.0M | 5.35% | |
| 760 | BOTZGLOBAL X FDS | 19,500 | $481.0M | 5.35% | |
| 761 | PINSPINTEREST INC | 17,605 | $475.0M | 5.28% | |
| 762 | GTMZOOMINFO TECHNOLOGIES INC | 28,877 | $473.0M | 5.26% | |
| 763 | BWABORGWARNER INC | 11,636 | $469.0M | 5.21% | |
| 764 | JXC1ZIFF DAVIS INC | 7,371 | $469.0M | 5.21% | |
| 765 | TWLOTWILIO INC | 7,996 | $468.0M | 5.20% | |
| 766 | SEESEALED AIR CORP NEW | 14,267 | $468.0M | 5.20% | |
| 767 | ARMKARAMARK | 13,492 | $468.0M | 5.20% | |
| 768 | RHIROBERT HALF INC. | 6,361 | $466.0M | 5.18% | |
| 769 | CRLCHARLES RIV LABS INTL INC | 2,373 | $465.0M | 5.17% | |
| 770 | ERFGBPENERPLUS CORP | 26,420 | $464.0M | 5.16% | |
| 771 | XLUSELECT SECTOR SPDR TR | 7,832 | $461.0M | 5.12% | |
| 772 | GDDYGODADDY INC | 6,197 | $461.0M | 5.12% | |
| 773 | CLVTRIP COM GROUP LTD | 13,050 | $456.0M | 5.07% | |
| 774 | TECHBIO-TECHNE CORP | 6,693 | $455.0M | 5.06% | |
| 775 | WBSWEBSTER FINL CORP | 11,283 | $454.0M | 5.05% | |
| 776 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,445 | $450.0M | 5.00% | |
| 777 | CGCARLYLE GROUP INC | 14,920 | $449.0M | 4.99% | |
| 778 | FNBF N B CORP | 41,558 | $448.0M | 4.98% | |
| 779 | NYTNEW YORK TIMES CO | 10,755 | $443.0M | 4.92% | |
| 780 | LEALEAR CORP | 3,308 | $443.0M | 4.92% | |
| 781 | NETCLOUDFLARE INC | 7,025 | $442.0M | 4.91% | |
| 782 | GENGEN DIGITAL INC | 25,052 | $442.0M | 4.91% | |
| 783 | AZPN1USDASPEN TECHNOLOGY INC | 2,161 | $441.0M | 4.90% | |
| 784 | PGXINVESCO EXCH TRADED FD TR II | 40,000 | $438.0M | 4.87% | |
| 785 | RGENREPLIGEN CORP | 2,751 | $437.0M | 4.86% | |
| 786 | HWCHANCOCK WHITNEY CORPORATION | 11,801 | $436.0M | 4.85% | |
| 787 | DAYCERIDIAN HCM HLDG INC | 6,418 | $435.0M | 4.83% | |
| 788 | TFXTELEFLEX INCORPORATED | 2,213 | $434.0M | 4.82% | |
| 789 | CTLTEURCATALENT INC | 9,510 | $432.0M | 4.80% | |
| 790 | JAZZJAZZ PHARMACEUTICALS PLC | 3,319 | $429.0M | 4.77% | |
| 791 | CPTCAMDEN PPTY TR | 4,543 | $429.0M | 4.77% | |
| 792 | IQIQIYI INC | 90,328 | $428.0M | 4.76% | |
| 793 | AFGAMERICAN FINL GROUP INC OHIO | 3,800 | $424.0M | 4.71% | |
| 794 | VFCV F CORP | 23,864 | $421.0M | 4.68% | |
| 795 | CRUSCIRRUS LOGIC INC | 5,685 | $420.0M | 4.67% | |
| 796 | ORIOLD REP INTL CORP | 15,576 | $419.0M | 4.66% | |
| 797 | CRCCANADIAN NAT RES LTD | 6,410 | $414.0M | 4.60% | |
| 798 | EMNEASTMAN CHEM CO | 5,405 | $414.0M | 4.60% | |
| 799 | DARDARLING INGREDIENTS INC | 7,938 | $414.0M | 4.60% | |
| 800 | ATHMAUTOHOME INC | 13,636 | $413.0M | 4.59% |