PRUDENTIAL PLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$19.9B
Holdings
788
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CARRCARRIER GLOBAL CORPORATION | 13,699 | $1.1B | 5.54% | |
| 502 | LIILENNOX INTL INC | 1,821 | $1.1B | 5.53% | |
| 503 | ROSTROSS STORES INC | 7,178 | $1.1B | 5.43% | |
| 504 | PLTRPALANTIR TECHNOLOGIES INC | 28,601 | $1.1B | 5.34% | |
| 505 | RPRXROYALTY PHARMA PLC | 37,318 | $1.1B | 5.30% | |
| 506 | MOHMOLINA HEALTHCARE INC | 3,035 | $1.0B | 5.25% | |
| 507 | TLHISHARES TR | 9,480 | $1.0B | 5.20% | |
| 508 | APDAIR PRODS & CHEMS INC | 3,465 | $1.0B | 5.18% | |
| 509 | RSRELIANCE INC | 3,532 | $1.0B | 5.13% | |
| 510 | IPAYAMPLIFY ETF TR | 19,410 | $1.0B | 5.10% | |
| 511 | TEAMATLASSIAN CORPORATION | 6,384 | $1.0B | 5.09% | |
| 512 | REEVEREST GROUP LTD | 2,573 | $1.0B | 5.06% | |
| 513 | PAYXPAYCHEX INC | 7,469 | $1.0B | 5.03% | |
| 514 | DC4DEXCOM INC | 14,960 | $1.0B | 5.03% | |
| 515 | IEMGISHARES INC | 17,420 | $1.0B | 5.02% | |
| 516 | KRKROGER CO | 17,413 | $997.0M | 5.01% | |
| 517 | PSAPUBLIC STORAGE OPER CO | 2,727 | $992.0M | 4.98% | |
| 518 | EWBCEAST WEST BANCORP INC | 11,665 | $965.0M | 4.85% | |
| 519 | PHMPULTE GROUP INC | 6,702 | $961.0M | 4.83% | |
| 520 | GENGEN DIGITAL INC | 34,839 | $955.0M | 4.80% | |
| 521 | GEVGE VERNOVA INC | 3,727 | $950.0M | 4.77% | |
| 522 | EVRGEVERGY INC | 15,310 | $949.0M | 4.77% | |
| 523 | WBAWALGREENS BOOTS ALLIANCE INC | 103,280 | $925.0M | 4.65% | |
| 524 | FASTFASTENAL CO | 12,944 | $924.0M | 4.64% | |
| 525 | AVYAVERY DENNISON CORP | 4,172 | $921.0M | 4.63% | |
| 526 | TPLTEXAS PACIFIC LAND CORPORATI | 1,033 | $913.0M | 4.59% | |
| 527 | FCNCAFIRST CTZNS BANCSHARES INC N | 495 | $911.0M | 4.58% | |
| 528 | FOXFOX CORP | 23,188 | $899.0M | 4.52% | |
| 529 | SUSUNCOR ENERGY INC NEW | 24,308 | $897.0M | 4.51% | |
| 530 | BABAALIBABA GROUP HLDG LTD | 8,455 | $897.0M | 4.51% | |
| 531 | SRESEMPRA | 10,721 | $896.0M | 4.50% | |
| 532 | OREALTY INCOME CORP | 14,103 | $894.0M | 4.49% | |
| 533 | HLTHILTON WORLDWIDE HLDGS INC | 3,874 | $892.0M | 4.48% | |
| 534 | AWCAMERICAN WTR WKS CO INC NEW | 6,093 | $891.0M | 4.48% | |
| 535 | NSCNORFOLK SOUTHN CORP | 3,589 | $891.0M | 4.48% | |
| 536 | JCIJOHNSON CTLS INTL PLC | 11,456 | $889.0M | 4.47% | |
| 537 | CRCCANADIAN NAT RES LTD | 26,567 | $882.0M | 4.43% | |
| 538 | TWLOTWILIO INC | 13,476 | $878.0M | 4.41% | |
| 539 | MARMARRIOTT INTL INC NEW | 3,516 | $874.0M | 4.39% | |
| 540 | DDOMINION ENERGY INC | 15,050 | $869.0M | 4.37% | |
| 541 | A4SAMERIPRISE FINL INC | 1,817 | $853.0M | 4.29% | |
| 542 | FANGDIAMONDBACK ENERGY INC | 4,947 | $852.0M | 4.28% | |
| 543 | HONHONEYWELL INTL INC | 4,119 | $851.0M | 4.28% | |
| 544 | WBDWARNER BROS DISCOVERY INC | 103,061 | $850.0M | 4.27% | |
| 545 | DHID R HORTON INC | 4,438 | $846.0M | 4.25% | |
| 546 | DOVDOVER CORP | 4,403 | $844.0M | 4.24% | |
| 547 | PNWPINNACLE WEST CAP CORP | 9,450 | $837.0M | 4.20% | |
| 548 | FICOFAIR ISAAC CORP | 431 | $837.0M | 4.20% | |
| 549 | ALNYALNYLAM PHARMACEUTICALS INC | 3,016 | $829.0M | 4.16% | |
| 550 | TTDTHE TRADE DESK INC | 7,469 | $818.0M | 4.11% | |
| 551 | ALSALLSTATE CORP | 4,285 | $812.0M | 4.08% | |
| 552 | DONSPDR DOW JONES INDL AVERAGE | 1,900 | $803.0M | 4.03% | |
| 553 | ATKRATKORE INC | 9,446 | $800.0M | 4.02% | |
| 554 | COPCONOCOPHILLIPS | 7,579 | $797.0M | 4.00% | |
| 555 | FCNFTI CONSULTING INC | 3,488 | $793.0M | 3.98% | |
| 556 | CBRECBRE GROUP INC | 6,346 | $789.0M | 3.96% | |
| 557 | EWUISHARES TR | 21,000 | $785.0M | 3.94% | |
| 558 | MPWRMONOLITHIC PWR SYS INC | 848 | $783.0M | 3.93% | |
| 559 | CMICUMMINS INC | 2,420 | $783.0M | 3.93% | |
| 560 | DGDOLLAR GEN CORP NEW | 9,144 | $773.0M | 3.88% | |
| 561 | WCNWASTE CONNECTIONS INC | 4,320 | $772.0M | 3.88% | |
| 562 | RJFRAYMOND JAMES FINL INC | 6,249 | $765.0M | 3.84% | |
| 563 | APOAPOLLO GLOBAL MGMT INC | 6,117 | $764.0M | 3.84% | |
| 564 | ONONON HLDG AG | 15,191 | $761.0M | 3.82% | |
| 565 | ACMAECOM | 7,357 | $758.0M | 3.81% | |
| 566 | LENLENNAR CORP | 4,044 | $758.0M | 3.81% | |
| 567 | BLDRBUILDERS FIRSTSOURCE INC | 3,904 | $756.0M | 3.80% | |
| 568 | EFXEQUIFAX INC | 2,570 | $755.0M | 3.79% | |
| 569 | RCLROYAL CARIBBEAN GROUP | 4,240 | $752.0M | 3.78% | |
| 570 | STLDSTEEL DYNAMICS INC | 5,952 | $750.0M | 3.77% | |
| 571 | SPOTSPOTIFY TECHNOLOGY S A | 2,037 | $750.0M | 3.77% | |
| 572 | BOTZGLOBAL X FDS | 23,300 | $745.0M | 3.74% | |
| 573 | KVUEKENVUE INC | 31,912 | $738.0M | 3.71% | |
| 574 | OTISOTIS WORLDWIDE CORP | 7,109 | $738.0M | 3.71% | |
| 575 | WPCWP CAREY INC | 11,808 | $735.0M | 3.69% | |
| 576 | GLWCORNING INC | 16,274 | $734.0M | 3.69% | |
| 577 | DASHDOORDASH INC | 5,148 | $734.0M | 3.69% | |
| 578 | PCARPACCAR INC | 7,374 | $727.0M | 3.65% | |
| 579 | EXREXTRA SPACE STORAGE INC | 3,998 | $720.0M | 3.62% | |
| 580 | DOWDOW INC | 13,163 | $719.0M | 3.61% | |
| 581 | BBWIBATH & BODY WORKS INC | 22,252 | $710.0M | 3.57% | |
| 582 | CLVTRIP COM GROUP LTD | 11,810 | $701.0M | 3.52% | |
| 583 | MCHPMICROCHIP TECHNOLOGY INC. | 8,712 | $699.0M | 3.51% | |
| 584 | DCIDONALDSON INC | 9,462 | $697.0M | 3.50% | |
| 585 | DDDUPONT DE NEMOURS INC | 7,785 | $693.0M | 3.48% | |
| 586 | CUBECUBESMART | 12,783 | $688.0M | 3.46% | |
| 587 | FERGFERGUSON ENTERPRISES INC | 3,469 | $688.0M | 3.46% | |
| 588 | ELLAUDER ESTEE COS INC | 6,904 | $688.0M | 3.46% | |
| 589 | BMOBANK MONTREAL QUE | 7,602 | $685.0M | 3.44% | |
| 590 | NTRNUTRIEN LTD | 14,209 | $682.0M | 3.43% | |
| 591 | FCXFREEPORT-MCMORAN INC | 13,660 | $681.0M | 3.42% | |
| 592 | IQIQIYI INC | 236,841 | $677.0M | 3.40% | |
| 593 | GEHCGE HEALTHCARE TECHNOLOGIES I | 7,200 | $675.0M | 3.39% | |
| 594 | WMSADVANCED DRAIN SYS INC DEL | 4,290 | $674.0M | 3.39% | |
| 595 | SNASNAP ON INC | 2,303 | $667.0M | 3.35% | |
| 596 | FLEXFLEX LTD | 19,514 | $652.0M | 3.28% | |
| 597 | ZZILLOW GROUP INC | 10,207 | $651.0M | 3.27% | |
| 598 | FDMOFIDELITY COVINGTON TRUST | 9,785 | $647.0M | 3.25% | |
| 599 | LPLALPL FINL HLDGS INC | 2,747 | $638.0M | 3.21% | |
| 600 | NRANRG ENERGY INC | 6,967 | $634.0M | 3.19% |