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 |
|---|---|---|---|---|---|
| 601 | SIMOSILICON MOTION TECHNOLOGY CO | 10,398 | $631.0M | 3.17% | |
| 602 | BWABORGWARNER INC | 17,333 | $629.0M | 3.16% | |
| 603 | 7HPHP INC | 17,208 | $617.0M | 3.10% | |
| 604 | CVECENOVUS ENERGY INC | 36,545 | $611.0M | 3.07% | |
| 605 | FITBFIFTH THIRD BANCORP | 14,229 | $609.0M | 3.06% | |
| 606 | MKTXMARKETAXESS HLDGS INC | 2,369 | $606.0M | 3.04% | |
| 607 | DAYDAYFORCE INC | 9,871 | $604.0M | 3.03% | |
| 608 | CDWCDW CORP | 2,654 | $600.0M | 3.01% | |
| 609 | PCGPG&E CORP | 30,390 | $600.0M | 3.01% | |
| 610 | MDBMONGODB INC | 2,209 | $597.0M | 3.00% | |
| 611 | OLEDUNIVERSAL DISPLAY CORP | 2,826 | $593.0M | 2.98% | |
| 612 | DOCUDOCUSIGN INC | 9,495 | $589.0M | 2.96% | |
| 613 | ROBOEXCHANGE TRADED CONCEPTS TRU | 10,240 | $587.0M | 2.95% | |
| 614 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 6,317 | $586.0M | 2.94% | |
| 615 | XYZBLOCK INC | 8,708 | $584.0M | 2.93% | |
| 616 | RINGISHARES INC | 17,630 | $581.0M | 2.92% | |
| 617 | GPNGLOBAL PMTS INC | 5,566 | $570.0M | 2.86% | |
| 618 | AMANTERO MIDSTREAM CORP | 37,837 | $569.0M | 2.86% | |
| 619 | GEGE AEROSPACE | 3,016 | $568.0M | 2.85% | |
| 620 | WSOWATSCO INC | 1,152 | $566.0M | 2.84% | |
| 621 | PEPPEPSICO INC | 3,323 | $565.0M | 2.84% | |
| 622 | XLESELECT SECTOR SPDR TR | 6,410 | $562.0M | 2.82% | |
| 623 | MTDRMATADOR RES CO | 11,309 | $558.0M | 2.80% | |
| 624 | CNRCANADIAN NATL RY CO | 4,767 | $558.0M | 2.80% | |
| 625 | HOODROBINHOOD MKTS INC | 23,804 | $557.0M | 2.80% | |
| 626 | ORIOLD REP INTL CORP | 15,576 | $551.0M | 2.77% | |
| 627 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,905 | $551.0M | 2.77% | |
| 628 | FIXCOMFORT SYS USA INC | 1,399 | $546.0M | 2.74% | |
| 629 | ALSNALLISON TRANSMISSION HLDGS I | 5,622 | $540.0M | 2.71% | |
| 630 | ETRENTERGY CORP NEW | 4,094 | $538.0M | 2.70% | |
| 631 | APTVAPTIV PLC | 7,424 | $534.0M | 2.68% | |
| 632 | AVBAVALONBAY CMNTYS INC | 2,345 | $528.0M | 2.65% | |
| 633 | MTCHMATCH GROUP INC NEW | 13,917 | $526.0M | 2.64% | |
| 634 | BBYBEST BUY INC | 5,067 | $523.0M | 2.63% | |
| 635 | WECWEC ENERGY GROUP INC | 5,408 | $520.0M | 2.61% | |
| 636 | TLTISHARES TR | 5,300 | $519.0M | 2.61% | |
| 637 | VLUEISHARES TR | 4,675 | $509.0M | 2.56% | |
| 638 | PSTGPURE STORAGE INC | 10,111 | $507.0M | 2.55% | |
| 639 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,094 | $503.0M | 2.53% | |
| 640 | DACDANAOS CORPORATION | 5,774 | $500.0M | 2.51% | |
| 641 | CSGPCOSTAR GROUP INC | 6,604 | $498.0M | 2.50% | |
| 642 | STTSTATE STR CORP | 5,568 | $492.0M | 2.47% | |
| 643 | HEIHEICO CORP NEW | 1,880 | $491.0M | 2.47% | |
| 644 | AZNASTRAZENECA PLC | 6,310 | $491.0M | 2.47% | |
| 645 | QGENQIAGEN NV | 10,866 | $489.0M | 2.46% | |
| 646 | BUWABIO RAD LABS INC | 1,460 | $488.0M | 2.45% | |
| 647 | BALLBALL CORP | 7,163 | $486.0M | 2.44% | |
| 648 | BIIBBIOGEN INC | 2,508 | $486.0M | 2.44% | |
| 649 | BNBROOKFIELD CORP | 9,096 | $483.0M | 2.43% | |
| 650 | SWSMURFIT WESTROCK PLC | 9,642 | $476.0M | 2.39% | |
| 651 | COINCOINBASE GLOBAL INC | 2,658 | $473.0M | 2.38% | |
| 652 | ENBENBRIDGE INC | 11,601 | $471.0M | 2.37% | |
| 653 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,488 | $470.0M | 2.36% | |
| 654 | SNOWSNOWFLAKE INC | 4,090 | $469.0M | 2.36% | |
| 655 | KMXCARMAX INC | 6,052 | $468.0M | 2.35% | |
| 656 | 0VVBPARAMOUNT GLOBAL | 43,073 | $457.0M | 2.30% | |
| 657 | AWMSKYWORKS SOLUTIONS INC | 4,616 | $455.0M | 2.29% | |
| 658 | VTRSVIATRIS INC | 39,187 | $454.0M | 2.28% | |
| 659 | NETCLOUDFLARE INC | 5,612 | $453.0M | 2.28% | |
| 660 | UHAL/BU HAUL HOLDING COMPANY | 6,238 | $449.0M | 2.26% | |
| 661 | INGRINGREDION INC | 3,260 | $448.0M | 2.25% | |
| 662 | MIGAMICROSTRATEGY INC | 2,630 | $443.0M | 2.23% | |
| 663 | QRVOQORVO INC | 4,259 | $439.0M | 2.21% | |
| 664 | CRUSCIRRUS LOGIC INC | 3,520 | $437.0M | 2.20% | |
| 665 | ALBALBEMARLE CORP | 4,554 | $431.0M | 2.17% | |
| 666 | EPAMEPAM SYS INC | 2,157 | $429.0M | 2.16% | |
| 667 | CNHICNH INDL N V | 38,738 | $429.0M | 2.16% | |
| 668 | WABWABTEC | 2,357 | $428.0M | 2.15% | |
| 669 | ABXBARRICK GOLD CORP | 21,428 | $426.0M | 2.14% | |
| 670 | NLYANNALY CAPITAL MANAGEMENT IN | 21,179 | $425.0M | 2.14% | |
| 671 | DUOLDUOLINGO INC | 1,510 | $425.0M | 2.14% | |
| 672 | FDNFIRST TR EXCHANGE-TRADED FD | 2,000 | $423.0M | 2.13% | |
| 673 | RFREGIONS FINANCIAL CORP NEW | 17,715 | $413.0M | 2.07% | |
| 674 | MLMMARTIN MARIETTA MATLS INC | 764 | $411.0M | 2.06% | |
| 675 | BURLBURLINGTON STORES INC | 1,562 | $411.0M | 2.06% | |
| 676 | DKSDICKS SPORTING GOODS INC | 1,970 | $411.0M | 2.06% | |
| 677 | MSCIMSCI INC | 699 | $407.0M | 2.04% | |
| 678 | KNSLKINSALE CAP GROUP INC | 869 | $404.0M | 2.03% | |
| 679 | VMCVULCAN MATLS CO | 1,613 | $403.0M | 2.02% | |
| 680 | CFRCULLEN FROST BANKERS INC | 3,571 | $399.0M | 2.00% | |
| 681 | CMCANADIAN IMPERIAL BK COMM | 6,497 | $398.0M | 2.00% | |
| 682 | OKTAOKTA INC | 5,301 | $394.0M | 1.98% | |
| 683 | HEIHEICO CORP NEW | 1,927 | $392.0M | 1.97% | |
| 684 | CRLCHARLES RIV LABS INTL INC | 1,978 | $389.0M | 1.95% | |
| 685 | TRGPTARGA RES CORP | 2,632 | $389.0M | 1.95% | |
| 686 | PINSPINTEREST INC | 11,595 | $375.0M | 1.88% | |
| 687 | LVSLAS VEGAS SANDS CORP | 7,461 | $375.0M | 1.88% | |
| 688 | HSTHOST HOTELS & RESORTS INC | 20,868 | $367.0M | 1.84% | |
| 689 | MRNAMODERNA INC | 5,488 | $366.0M | 1.84% | |
| 690 | CPAYCORPAY INC | 1,164 | $364.0M | 1.83% | |
| 691 | NINISOURCE INC | 10,473 | $362.0M | 1.82% | |
| 692 | PPGPPG INDS INC | 2,733 | $362.0M | 1.82% | |
| 693 | BVNCOMPANIA DE MINAS BUENAVENTU | 26,100 | $361.0M | 1.81% | |
| 694 | FFIVF5 INC | 1,613 | $355.0M | 1.78% | |
| 695 | INVHINVITATION HOMES INC | 10,069 | $354.0M | 1.78% | |
| 696 | SMSM ENERGY CO | 8,793 | $351.0M | 1.76% | |
| 697 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,081 | $350.0M | 1.76% | |
| 698 | CWCURTISS WRIGHT CORP | 1,065 | $350.0M | 1.76% | |
| 699 | MOSMOSAIC CO NEW | 12,921 | $346.0M | 1.74% | |
| 700 | AVTRAVANTOR INC | 13,227 | $342.0M | 1.72% |