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 |
|---|---|---|---|---|---|
| 801 | ATHMAUTOHOME INC | 13,636 | $413.0M | 4.59% | |
| 802 | JBLJABIL INC | 3,208 | $407.0M | 4.52% | |
| 803 | DOCHEALTHPEAK PROPERTIES INC | 22,077 | $405.0M | 4.50% | |
| 804 | NRANRG ENERGY INC | 10,475 | $403.0M | 4.48% | |
| 805 | BURLBURLINGTON STORES INC | 2,984 | $403.0M | 4.48% | |
| 806 | PFFISHARES TR | 13,300 | $400.0M | 4.45% | |
| 807 | PINCPREMIER INC | 18,430 | $396.0M | 4.40% | |
| 808 | LYVLIVE NATION ENTERTAINMENT IN | 4,711 | $391.0M | 4.35% | |
| 809 | CCLCARNIVAL CORP | 28,378 | $389.0M | 4.32% | |
| 810 | DTDYNATRACE INC | 8,297 | $387.0M | 4.30% | |
| 811 | HRHEALTHCARE RLTY TR | 24,964 | $381.0M | 4.23% | |
| 812 | RBLXROBLOX CORP | 13,083 | $378.0M | 4.20% | |
| 813 | XRAYDENTSPLY SIRONA INC | 10,885 | $371.0M | 4.12% | |
| 814 | GNRCGENERAC HLDGS INC | 3,352 | $365.0M | 4.06% | |
| 815 | NWSANEWS CORP NEW | 18,160 | $364.0M | 4.05% | |
| 816 | JOYYJOYY INC | 9,393 | $357.0M | 3.97% | |
| 817 | SEICSEI INVTS CO | 5,924 | $356.0M | 3.96% | |
| 818 | DTEDTE ENERGY CO | 3,571 | $354.0M | 3.93% | |
| 819 | CLFCLEVELAND-CLIFFS INC NEW | 22,451 | $350.0M | 3.89% | |
| 820 | DKNGDRAFTKINGS INC NEW | 11,841 | $348.0M | 3.87% | |
| 821 | MKTXMARKETAXESS HLDGS INC | 1,602 | $342.0M | 3.80% | |
| 822 | ROKUROKU INC | 4,802 | $338.0M | 3.76% | |
| 823 | MTNVAIL RESORTS INC | 1,501 | $333.0M | 3.70% | |
| 824 | BILLBILL HOLDINGS INC | 3,051 | $331.0M | 3.68% | |
| 825 | STSENSATA TECHNOLOGIES HLDG PL | 8,772 | $331.0M | 3.68% | |
| 826 | PODDINSULET CORP | 2,051 | $327.0M | 3.63% | |
| 827 | IVZINVESCO LTD | 22,392 | $325.0M | 3.61% | |
| 828 | MHKMOHAWK INDS INC | 3,728 | $319.0M | 3.55% | |
| 829 | BSYBENTLEY SYS INC | 6,377 | $319.0M | 3.55% | |
| 830 | UUNITY SOFTWARE INC | 9,899 | $310.0M | 3.45% | |
| 831 | CGNXCOGNEX CORP | 7,287 | $309.0M | 3.43% | |
| 832 | APAAPA CORPORATION | 7,452 | $306.0M | 3.40% | |
| 833 | EFAVISHARES TR | 4,583 | $298.0M | 3.31% | |
| 834 | FDMOFIDELITY COVINGTON TRUST | 6,280 | $293.0M | 3.26% | |
| 835 | IRDMIRIDIUM COMMUNICATIONS INC | 6,350 | $288.0M | 3.20% | |
| 836 | ENOVENOVIS CORPORATION | 5,448 | $287.0M | 3.19% | |
| 837 | BBWIBATH & BODY WORKS INC | 8,469 | $286.0M | 3.18% | |
| 838 | SNAPSNAP INC | 31,790 | $283.0M | 3.15% | |
| 839 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,182 | $282.0M | 3.13% | |
| 840 | PHOINVESCO EXCHANGE TRADED FD T | 5,220 | $277.0M | 3.08% | |
| 841 | DCIDONALDSON INC | 4,637 | $276.0M | 3.07% | |
| 842 | TOSTTOAST INC | 14,421 | $270.0M | 3.00% | |
| 843 | DOCUDOCUSIGN INC | 6,233 | $261.0M | 2.90% | |
| 844 | PGFINVESCO EXCHANGE TRADED FD T | 18,100 | $254.0M | 2.82% | |
| 845 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,925 | $254.0M | 2.82% | |
| 846 | LM0CLIBERTY MEDIA CORP DEL | 9,213 | $234.0M | 2.60% | |
| 847 | KVUEKENVUE INC | 11,575 | $232.0M | 2.58% | |
| 848 | BVNCOMPANIA DE MINAS BUENAVENTU | 26,119 | $222.0M | 2.47% | |
| 849 | LULUFAX HOLDING LTD | 201,946 | $214.0M | 2.38% | |
| 850 | FEZSPDR INDEX SHS FDS | 4,714 | $198.0M | 2.20% | |
| 851 | LBTYBLIBERTY GLOBAL PLC | 10,530 | $195.0M | 2.17% | |
| 852 | CCIVGBPLUCID GROUP INC | 35,005 | $195.0M | 2.17% | |
| 853 | EWGISHARES INC | 7,200 | $188.0M | 2.09% | |
| 854 | GOAUETF SER SOLUTIONS | 11,960 | $177.0M | 1.97% | |
| 855 | SIRIEURSIRIUS XM HOLDINGS INC | 39,375 | $177.0M | 1.97% | |
| 856 | EWYISHARES INC | 2,716 | $160.0M | 1.78% | |
| 857 | CANCANAAN INC | 73,020 | $132.0M | 1.47% | |
| 858 | KWEBKRANESHARES TR | 4,600 | $125.0M | 1.39% | |
| 859 | CLVTCLARIVATE PLC | 18,154 | $121.0M | 1.34% | |
| 860 | PFXFVANECK ETF TRUST | 6,800 | $114.0M | 1.27% | |
| 861 | ASEAGLOBAL X FDS | 4,130 | $60.0M | 0.67% | |
| 862 | LVLNSPDR SER TR | 1,800 | $58.0M | 0.64% | |
| 863 | JPSTJ P MORGAN EXCHANGE TRADED F | 700 | $35.0M | 0.39% | |
| 864 | MCHIISHARES TR | 470 | $20.0M | 0.22% |
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