PRUDENTIAL PLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$8.0B
Holdings
876
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGENERAL MLS INC | 128,582 | $10.8M | 0.14% | |
| 102 | DGDOLLAR GEN CORP NEW | 43,724 | $10.8M | 0.14% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 19,343 | $10.7M | 0.13% | |
| 104 | HONHONEYWELL INTL INC | 48,635 | $10.4M | 0.13% | |
| 105 | CVSCVS HEALTH CORP | 111,491 | $10.4M | 0.13% | |
| 106 | CICIGNA CORP NEW | 30,687 | $10.2M | 0.13% | |
| 107 | ELVELEVANCE HEALTH INC | 19,694 | $10.1M | 0.13% | |
| 108 | NDQINVESCO QQQ TR | 37,888 | $10.1M | 0.13% | |
| 109 | CQQQINVESCO EXCH TRADED FD TR II | 229,000 | $9.9M | 0.12% | |
| 110 | NUENUCOR CORP | 74,104 | $9.8M | 0.12% | |
| 111 | MMM3M CO | 79,906 | $9.6M | 0.12% | |
| 112 | RTXRAYTHEON TECHNOLOGIES CORP | 93,289 | $9.4M | 0.12% | |
| 113 | TRVCCITIGROUP INC | 205,853 | $9.3M | 0.12% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 26,567 | $9.1M | 0.11% | |
| 115 | CATCATERPILLAR INC | 37,977 | $9.1M | 0.11% | |
| 116 | AIQGLOBAL X FDS | 450,700 | $9.1M | 0.11% | |
| 117 | DHRDANAHER CORPORATION | 34,101 | $9.1M | 0.11% | |
| 118 | MSCIMSCI INC | 19,319 | $9.0M | 0.11% | |
| 119 | DUKDUKE ENERGY CORP NEW | 86,410 | $8.9M | 0.11% | |
| 120 | NKENIKE INC | 74,642 | $8.7M | 0.11% | |
| 121 | CDNSCADENCE DESIGN SYSTEM INC | 54,107 | $8.7M | 0.11% | |
| 122 | WMWASTE MGMT INC DEL | 55,174 | $8.7M | 0.11% | |
| 123 | VGSHVANGUARD SCOTTSDALE FDS | 147,542 | $8.5M | 0.11% | |
| 124 | ORLYOREILLY AUTOMOTIVE INC | 10,083 | $8.5M | 0.11% | |
| 125 | DHSWISDOMTREE TR | 98,490 | $8.5M | 0.11% | |
| 126 | WFCWELLS FARGO CO NEW | 205,242 | $8.5M | 0.11% | |
| 127 | BDXBECTON DICKINSON & CO | 32,891 | $8.4M | 0.10% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 34,748 | $8.3M | 0.10% | |
| 129 | ENPHENPHASE ENERGY INC | 30,964 | $8.2M | 0.10% | |
| 130 | ZTSZOETIS INC | 55,194 | $8.1M | 0.10% | |
| 131 | DEDEERE & CO | 18,703 | $8.0M | 0.10% | |
| 132 | EAELECTRONIC ARTS INC | 65,512 | $8.0M | 0.10% | |
| 133 | AQLTISHARES TR | 66,194 | $8.0M | 0.10% | |
| 134 | MCDMCDONALDS CORP | 30,107 | $7.9M | 0.10% | |
| 135 | ACWVISHARES INC | 83,023 | $7.9M | 0.10% | |
| 136 | HUMHUMANA INC | 15,321 | $7.8M | 0.10% | |
| 137 | CPRTCOPART INC | 127,875 | $7.8M | 0.10% | |
| 138 | DWDMORGAN STANLEY | 90,913 | $7.7M | 0.10% | |
| 139 | KRKROGER CO | 171,296 | $7.6M | 0.10% | |
| 140 | SJR/BEURSHAW COMMUNICATIONS INC | 262,395 | $7.6M | 0.09% | |
| 141 | QCOMQUALCOMM INC | 68,737 | $7.6M | 0.09% | |
| 142 | INTCINTEL CORP | 283,987 | $7.5M | 0.09% | |
| 143 | IEVISHARES TR | 165,600 | $7.5M | 0.09% | |
| 144 | DBOINVESCO DB MULTI-SECTOR COMM | 500,372 | $7.4M | 0.09% | |
| 145 | DISDISNEY WALT CO | 85,356 | $7.4M | 0.09% | |
| 146 | VDEVANGUARD WORLD FDS | 60,900 | $7.4M | 0.09% | |
| 147 | NFLXNETFLIX INC | 25,001 | $7.4M | 0.09% | |
| 148 | MCHIISHARES TR | 154,600 | $7.3M | 0.09% | |
| 149 | BKNGBOOKING HOLDINGS INC | 3,635 | $7.3M | 0.09% | |
| 150 | BLKCHFBLACKROCK INC | 10,266 | $7.3M | 0.09% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 66,900 | $7.2M | 0.09% | |
| 152 | TJXTJX COS INC NEW | 89,226 | $7.1M | 0.09% | |
| 153 | EWUISHARES TR | 228,700 | $7.0M | 0.09% | |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 21,070 | $7.0M | 0.09% | |
| 155 | SRLNSSGA ACTIVE ETF TR | 169,880 | $6.9M | 0.09% | |
| 156 | AMATAPPLIED MATLS INC | 71,236 | $6.9M | 0.09% | |
| 157 | XLUSELECT SECTOR SPDR TR | 98,190 | $6.9M | 0.09% | |
| 158 | PLDPROLOGIS INC. | 61,313 | $6.9M | 0.09% | |
| 159 | MDLZMONDELEZ INTL INC | 103,560 | $6.9M | 0.09% | |
| 160 | INTUINTUIT | 17,729 | $6.9M | 0.09% | |
| 161 | SCHWSCHWAB CHARLES CORP | 81,526 | $6.8M | 0.09% | |
| 162 | FEFIRSTENERGY CORP | 160,720 | $6.7M | 0.08% | |
| 163 | FTSLFIRST TR EXCHANGE-TRADED FD | 150,900 | $6.7M | 0.08% | |
| 164 | WYWEYERHAEUSER CO MTN BE | 216,686 | $6.7M | 0.08% | |
| 165 | MRSHMARSH & MCLENNAN COS INC | 40,391 | $6.7M | 0.08% | |
| 166 | MRVLMARVELL TECHNOLOGY INC | 178,954 | $6.6M | 0.08% | |
| 167 | USBUS BANCORP DEL | 150,175 | $6.5M | 0.08% | |
| 168 | ONON SEMICONDUCTOR CORP | 104,704 | $6.5M | 0.08% | |
| 169 | AGGISHARES TR | 66,831 | $6.5M | 0.08% | |
| 170 | CSXCSX CORP | 204,473 | $6.3M | 0.08% | |
| 171 | —GLOBAL X FDS | 299,900 | $6.3M | 0.08% | |
| 172 | ELDWISDOMTREE TR | 242,077 | $6.3M | 0.08% | |
| 173 | GWWGRAINGER W W INC | 11,191 | $6.2M | 0.08% | |
| 174 | AXPAMERICAN EXPRESS CO | 41,574 | $6.1M | 0.08% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 28,458 | $6.0M | 0.08% | |
| 176 | FTSFORTIS INC | 149,591 | $6.0M | 0.08% | |
| 177 | EPPISHARES INC | 139,700 | $6.0M | 0.08% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 22,521 | $6.0M | 0.08% | |
| 179 | SPGIS&P GLOBAL INC | 17,710 | $5.9M | 0.07% | |
| 180 | ACGLARCH CAP GROUP LTD | 93,644 | $5.9M | 0.07% | |
| 181 | SLBSCHLUMBERGER LTD | 109,678 | $5.9M | 0.07% | |
| 182 | VLOVALERO ENERGY CORP | 46,178 | $5.9M | 0.07% | |
| 183 | HOLXHOLOGIC INC | 77,649 | $5.8M | 0.07% | |
| 184 | CRMSALESFORCE INC | 43,749 | $5.8M | 0.07% | |
| 185 | REGNREGENERON PHARMACEUTICALS | 8,007 | $5.8M | 0.07% | |
| 186 | MPCMARATHON PETE CORP | 49,491 | $5.8M | 0.07% | |
| 187 | EWEDWARDS LIFESCIENCES CORP | 76,698 | $5.7M | 0.07% | |
| 188 | NOCNORTHROP GRUMMAN CORP | 10,443 | $5.7M | 0.07% | |
| 189 | VVVANGUARD INDEX FDS | 32,310 | $5.6M | 0.07% | |
| 190 | SNPSSYNOPSYS INC | 17,548 | $5.6M | 0.07% | |
| 191 | LPLALPL FINL HLDGS INC | 25,749 | $5.6M | 0.07% | |
| 192 | PEOEXELON CORP | 128,375 | $5.5M | 0.07% | |
| 193 | XELXCEL ENERGY INC | 78,858 | $5.5M | 0.07% | |
| 194 | FTNTFORTINET INC | 112,407 | $5.5M | 0.07% | |
| 195 | PPAINVESCO EXCHANGE TRADED FD T | 70,000 | $5.5M | 0.07% | |
| 196 | IGFISHARES TR | 115,745 | $5.3M | 0.07% | |
| 197 | ULTAULTA BEAUTY INC | 11,267 | $5.3M | 0.07% | |
| 198 | IXCISHARES TR | 134,900 | $5.3M | 0.07% | |
| 199 | XLKSELECT SECTOR SPDR TR | 42,160 | $5.2M | 0.07% | |
| 200 | DYHTARGET CORP | 34,896 | $5.2M | 0.07% |