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 |
|---|---|---|---|---|---|
| 701 | GPCGENUINE PARTS CO | 2,436 | $340.0M | 1.71% | |
| 702 | MTBM & T BK CORP | 1,889 | $336.0M | 1.69% | |
| 703 | CRBNISHARES TR | 1,700 | $333.0M | 1.67% | |
| 704 | TREXTREX CO INC | 4,974 | $331.0M | 1.66% | |
| 705 | EQREQUITY RESIDENTIAL | 4,348 | $323.0M | 1.62% | |
| 706 | PODDINSULET CORP | 1,386 | $322.0M | 1.62% | |
| 707 | XPXP INC | 17,911 | $321.0M | 1.61% | |
| 708 | CINFCINCINNATI FINL CORP | 2,339 | $318.0M | 1.60% | |
| 709 | IVEISHARES TR | 1,600 | $315.0M | 1.58% | |
| 710 | PDBCINVESCO ACTVELY MNGD ETC FD | 23,420 | $314.0M | 1.58% | |
| 711 | IPGINTERPUBLIC GROUP COS INC | 9,849 | $311.0M | 1.56% | |
| 712 | ARESARES MANAGEMENT CORPORATION | 1,998 | $311.0M | 1.56% | |
| 713 | CELHCELSIUS HLDGS INC | 9,917 | $310.0M | 1.56% | |
| 714 | SMCIUSDSUPER MICRO COMPUTER INC | 744 | $309.0M | 1.55% | |
| 715 | LEALEAR CORP | 2,822 | $308.0M | 1.55% | |
| 716 | HAFNHAFNIA LTD | 43,233 | $307.0M | 1.54% | |
| 717 | VENVENTAS INC | 4,793 | $307.0M | 1.54% | |
| 718 | SEESEALED AIR CORP NEW | 8,447 | $306.0M | 1.54% | |
| 719 | LUVSOUTHWEST AIRLS CO | 10,298 | $305.0M | 1.53% | |
| 720 | NVRNVR INC | 31 | $304.0M | 1.53% | |
| 721 | AZEKAZEK CO INC | 6,381 | $298.0M | 1.50% | |
| 722 | AXSAXIS CAP HLDGS LTD | 3,715 | $295.0M | 1.48% | |
| 723 | IBKRINTERACTIVE BROKERS GROUP IN | 2,100 | $292.0M | 1.47% | |
| 724 | CBTCABOT CORP | 2,612 | $291.0M | 1.46% | |
| 725 | CRBGCOREBRIDGE FINL INC | 9,886 | $288.0M | 1.45% | |
| 726 | RCI/BROGERS COMMUNICATIONS INC | 7,182 | $288.0M | 1.45% | |
| 727 | THOTHOR INDS INC | 2,628 | $288.0M | 1.45% | |
| 728 | LSCCLATTICE SEMICONDUCTOR CORP | 5,416 | $287.0M | 1.44% | |
| 729 | MNDYMONDAY COM LTD | 1,030 | $286.0M | 1.44% | |
| 730 | AEMAGNICO EAGLE MINES LTD | 3,556 | $286.0M | 1.44% | |
| 731 | PGFINVESCO EXCHANGE TRADED FD T | 18,100 | $283.0M | 1.42% | |
| 732 | FSSFEDERAL SIGNAL CORP | 3,016 | $281.0M | 1.41% | |
| 733 | UEOWESTLAKE CORPORATION | 1,866 | $280.0M | 1.41% | |
| 734 | DALDELTA AIR LINES INC DEL | 5,508 | $279.0M | 1.40% | |
| 735 | UHSUNIVERSAL HLTH SVCS INC | 1,222 | $279.0M | 1.40% | |
| 736 | WYWEYERHAEUSER CO MTN BE | 8,176 | $276.0M | 1.39% | |
| 737 | ERIEERIE INDTY CO | 510 | $275.0M | 1.38% | |
| 738 | OVVOVINTIV INC | 7,136 | $273.0M | 1.37% | |
| 739 | ATOATMOS ENERGY CORP | 1,964 | $272.0M | 1.37% | |
| 740 | CNMCORE & MAIN INC | 6,139 | $272.0M | 1.37% | |
| 741 | TOSTTOAST INC | 9,504 | $269.0M | 1.35% | |
| 742 | ROKUROKU INC | 3,599 | $268.0M | 1.35% | |
| 743 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,728 | $265.0M | 1.33% | |
| 744 | TRUTRANSUNION | 2,448 | $256.0M | 1.29% | |
| 745 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,296 | $251.0M | 1.26% | |
| 746 | MKLMARKEL GROUP INC | 159 | $249.0M | 1.25% | |
| 747 | AREALEXANDRIA REAL ESTATE EQ IN | 2,101 | $249.0M | 1.25% | |
| 748 | RIVNRIVIAN AUTOMOTIVE INC | 21,892 | $245.0M | 1.23% | |
| 749 | ILMNILLUMINA INC | 1,884 | $245.0M | 1.23% | |
| 750 | HHYATT HOTELS CORP | 1,599 | $243.0M | 1.22% | |
| 751 | BAXBAXTER INTL INC | 6,399 | $242.0M | 1.22% | |
| 752 | TERTERADYNE INC | 1,790 | $239.0M | 1.20% | |
| 753 | UDRUDR INC | 5,241 | $237.0M | 1.19% | |
| 754 | TYLTYLER TECHNOLOGIES INC | 406 | $236.0M | 1.19% | |
| 755 | MAAMID-AMER APT CMNTYS INC | 1,473 | $234.0M | 1.18% | |
| 756 | DOCHEALTHPEAK PROPERTIES INC | 10,226 | $233.0M | 1.17% | |
| 757 | ESSESSEX PPTY TR INC | 778 | $229.0M | 1.15% | |
| 758 | CAGCONAGRA BRANDS INC | 6,966 | $226.0M | 1.14% | |
| 759 | SWKSTANLEY BLACK & DECKER INC | 2,024 | $222.0M | 1.12% | |
| 760 | EXPEEXPEDIA GROUP INC | 1,490 | $220.0M | 1.11% | |
| 761 | IOTSAMSARA INC | 4,589 | $220.0M | 1.11% | |
| 762 | AFWALIGN TECHNOLOGY INC | 864 | $219.0M | 1.10% | |
| 763 | TSNTYSON FOODS INC | 3,680 | $219.0M | 1.10% | |
| 764 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 590 | $218.0M | 1.10% | |
| 765 | CPTCAMDEN PPTY TR | 1,770 | $218.0M | 1.10% | |
| 766 | OCOWENS CORNING NEW | 1,231 | $217.0M | 1.09% | |
| 767 | KIMKIMCO RLTY CORP | 9,278 | $215.0M | 1.08% | |
| 768 | RBLXROBLOX CORP | 4,797 | $212.0M | 1.07% | |
| 769 | CCKCROWN HLDGS INC | 2,195 | $210.0M | 1.06% | |
| 770 | IPINTERNATIONAL PAPER CO | 4,307 | $210.0M | 1.06% | |
| 771 | JBHTHUNT J B TRANS SVCS INC | 1,221 | $210.0M | 1.06% | |
| 772 | CCLCARNIVAL CORP | 11,271 | $208.0M | 1.04% | |
| 773 | OMCOMNICOM GROUP INC | 1,979 | $204.0M | 1.02% | |
| 774 | FNFFIDELITY NATIONAL FINANCIAL | 3,297 | $204.0M | 1.02% | |
| 775 | GOAUETF SER SOLUTIONS | 9,570 | $203.0M | 1.02% | |
| 776 | SUISUN CMNTYS INC | 1,503 | $203.0M | 1.02% | |
| 777 | BILSPDR SER TR | 2,210 | $202.0M | 1.01% | |
| 778 | DRIDARDEN RESTAURANTS INC | 1,228 | $201.0M | 1.01% | |
| 779 | AFGAMERICAN FINL GROUP INC OHIO | 1,499 | $201.0M | 1.01% | |
| 780 | PGXINVESCO EXCH TRADED FD TR II | 16,000 | $197.0M | 0.99% | |
| 781 | KEYKEYCORP | 11,803 | $197.0M | 0.99% | |
| 782 | VRPINVESCO EXCH TRADED FD TR II | 7,000 | $171.0M | 0.86% | |
| 783 | SNAPSNAP INC | 14,932 | $159.0M | 0.80% | |
| 784 | STNESTONECO LTD | 12,395 | $139.0M | 0.70% | |
| 785 | SLYGSPDR SER TR | 1,440 | $134.0M | 0.67% | |
| 786 | PFXFVANECK ETF TRUST | 6,800 | $124.0M | 0.62% | |
| 787 | INTRINTER & CO INC | 14,602 | $97.0M | 0.49% | |
| 788 | LVLNSPDR SER TR | 1,800 | $64.0M | 0.32% |
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