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 |
|---|---|---|---|---|---|
| 601 | SHYGISHARES TR | 20,500 | $838.0M | 10.52% | |
| 602 | ALSNALLISON TRANSMISSION HLDGS I | 20,068 | $834.0M | 10.47% | |
| 603 | PHMPULTE GROUP INC | 18,230 | $830.0M | 10.42% | |
| 604 | ARWARROW ELECTRS INC | 7,933 | $829.0M | 10.41% | |
| 605 | IPINTERNATIONAL PAPER CO | 23,840 | $825.0M | 10.36% | |
| 606 | CHHCHOICE HOTELS INTL INC | 7,316 | $824.0M | 10.34% | |
| 607 | OZKBANK OZK LITTLE ROCK ARK | 20,503 | $821.0M | 10.31% | |
| 608 | TDIVFIRST TR EXCHANGE-TRADED FD | 17,200 | $821.0M | 10.31% | |
| 609 | AKXANSYS INC | 3,398 | $820.0M | 10.29% | |
| 610 | DOVDOVER CORP | 6,055 | $819.0M | 10.28% | |
| 611 | BEKEKE HLDGS INC | 58,612 | $818.0M | 10.27% | |
| 612 | KIMKIMCO RLTY CORP | 38,468 | $814.0M | 10.22% | |
| 613 | COOCOOPER COS INC | 2,464 | $814.0M | 10.22% | |
| 614 | NTAPNETAPP INC | 13,550 | $813.0M | 10.21% | |
| 615 | RPMRPM INTL INC | 8,325 | $811.0M | 10.18% | |
| 616 | HIIHUNTINGTON INGALLS INDS INC | 3,511 | $809.0M | 10.16% | |
| 617 | LVSLAS VEGAS SANDS CORP | 16,840 | $809.0M | 10.16% | |
| 618 | BUWABIO RAD LABS INC | 1,922 | $808.0M | 10.14% | |
| 619 | CCKCROWN HLDGS INC | 9,793 | $805.0M | 10.10% | |
| 620 | FQALFIDELITY COVINGTON TRUST | 18,130 | $804.0M | 10.09% | |
| 621 | VENVENTAS INC | 17,865 | $804.0M | 10.09% | |
| 622 | JJACOBS SOLUTIONS INC | 6,685 | $802.0M | 10.07% | |
| 623 | DRIDARDEN RESTAURANTS INC | 5,794 | $801.0M | 10.05% | |
| 624 | NLYANNALY CAPITAL MANAGEMENT IN | 37,982 | $800.0M | 10.04% | |
| 625 | LLOEWS CORP | 13,686 | $798.0M | 10.02% | |
| 626 | HWMHOWMET AEROSPACE INC | 20,208 | $796.0M | 9.99% | |
| 627 | FICOFAIR ISAAC CORP | 1,329 | $795.0M | 9.98% | |
| 628 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,088 | $791.0M | 9.93% | |
| 629 | FUODOLBY LABORATORIES INC | 11,186 | $789.0M | 9.90% | |
| 630 | CHRWC H ROBINSON WORLDWIDE INC | 8,613 | $788.0M | 9.89% | |
| 631 | TERTERADYNE INC | 9,006 | $786.0M | 9.87% | |
| 632 | INVHINVITATION HOMES INC | 26,541 | $786.0M | 9.87% | |
| 633 | SWKSTANLEY BLACK & DECKER INC | 10,446 | $784.0M | 9.84% | |
| 634 | PFFISHARES TR | 25,700 | $784.0M | 9.84% | |
| 635 | TAPMOLSON COORS BEVERAGE CO | 15,206 | $783.0M | 9.83% | |
| 636 | PDCEUSDPDC ENERGY INC | 12,325 | $782.0M | 9.82% | |
| 637 | ESSESSEX PPTY TR INC | 3,687 | $781.0M | 9.80% | |
| 638 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,457 | $776.0M | 9.74% | |
| 639 | RHIROBERT HALF INTL INC | 10,482 | $773.0M | 9.70% | |
| 640 | ANAUTONATION INC | 7,170 | $769.0M | 9.65% | |
| 641 | IRMIRON MTN INC DEL | 15,430 | $769.0M | 9.65% | |
| 642 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,429 | $768.0M | 9.64% | |
| 643 | BLDTOPBUILD CORP | 4,899 | $766.0M | 9.62% | |
| 644 | HEHAWAIIAN ELEC INDUSTRIES | 18,281 | $765.0M | 9.60% | |
| 645 | JNPJUNIPER NETWORKS INC | 23,923 | $764.0M | 9.59% | |
| 646 | FQIDIGITAL RLTY TR INC | 7,612 | $763.0M | 9.58% | |
| 647 | MAAMID-AMER APT CMNTYS INC | 4,858 | $762.0M | 9.57% | |
| 648 | PODDINSULET CORP | 2,585 | $760.0M | 9.54% | |
| 649 | TRMBTRIMBLE INC | 15,004 | $758.0M | 9.52% | |
| 650 | FCNCAFIRST CTZNS BANCSHARES INC N | 994 | $753.0M | 9.45% | |
| 651 | MTUMISHARES TR | 5,155 | $752.0M | 9.44% | |
| 652 | CSLCARLISLE COS INC | 3,190 | $751.0M | 9.43% | |
| 653 | WHRWHIRLPOOL CORP | 5,286 | $747.0M | 9.38% | |
| 654 | JBHTHUNT J B TRANS SVCS INC | 4,256 | $742.0M | 9.31% | |
| 655 | MMSMAXIMUS INC | 10,124 | $742.0M | 9.31% | |
| 656 | AWMSKYWORKS SOLUTIONS INC | 8,124 | $740.0M | 9.29% | |
| 657 | FOXAFOX CORP | 24,185 | $734.0M | 9.21% | |
| 658 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,992 | $733.0M | 9.20% | |
| 659 | SUISUN CMNTYS INC | 5,068 | $724.0M | 9.09% | |
| 660 | SGENUSDSEAGEN INC | 5,637 | $724.0M | 9.09% | |
| 661 | DINOHF SINCLAIR CORP | 13,968 | $724.0M | 9.09% | |
| 662 | OGSONE GAS INC | 9,371 | $709.0M | 8.90% | |
| 663 | TFXTELEFLEX INCORPORATED | 2,836 | $707.0M | 8.87% | |
| 664 | UDRUDR INC | 18,269 | $707.0M | 8.87% | |
| 665 | UHSUNIVERSAL HLTH SVCS INC | 5,013 | $706.0M | 8.86% | |
| 666 | NBIXNEUROCRINE BIOSCIENCES INC | 5,898 | $704.0M | 8.84% | |
| 667 | NYTNEW YORK TIMES CO | 21,618 | $701.0M | 8.80% | |
| 668 | PTCPTC INC | 5,825 | $699.0M | 8.77% | |
| 669 | TXNMPNM RES INC | 14,318 | $698.0M | 8.76% | |
| 670 | SEESEALED AIR CORP NEW | 13,978 | $697.0M | 8.75% | |
| 671 | GDDYGODADDY INC | 9,302 | $695.0M | 8.72% | |
| 672 | GRMNGARMIN LTD | 7,520 | $694.0M | 8.71% | |
| 673 | HTHTH WORLD GROUP LTD | 16,204 | $687.0M | 8.62% | |
| 674 | GENGEN DIGITAL INC | 32,101 | $687.0M | 8.62% | |
| 675 | PINCPREMIER INC | 19,623 | $686.0M | 8.61% | |
| 676 | WDCWESTERN DIGITAL CORP. | 21,727 | $685.0M | 8.60% | |
| 677 | RINGISHARES INC | 30,580 | $682.0M | 8.56% | |
| 678 | OVVOVINTIV INC | 13,357 | $677.0M | 8.50% | |
| 679 | DSGDESCARTES SYS GROUP INC | 9,613 | $670.0M | 8.41% | |
| 680 | WSCWILLSCOT MOBIL MINI HLDNG CO | 14,854 | $670.0M | 8.41% | |
| 681 | ETSYETSY INC | 5,588 | $669.0M | 8.40% | |
| 682 | AVTRAVANTOR INC | 31,614 | $666.0M | 8.36% | |
| 683 | IPGINTERPUBLIC GROUP COS INC | 19,968 | $665.0M | 8.35% | |
| 684 | HEIHEICO CORP NEW | 5,527 | $662.0M | 8.31% | |
| 685 | AFGAMERICAN FINL GROUP INC OHIO | 4,827 | $662.0M | 8.31% | |
| 686 | BXPBOSTON PROPERTIES INC | 9,781 | $661.0M | 8.30% | |
| 687 | EQHEQUITABLE HLDGS INC | 23,009 | $660.0M | 8.28% | |
| 688 | DELLDELL TECHNOLOGIES INC | 16,371 | $658.0M | 8.26% | |
| 689 | RDNRADIAN GROUP INC | 34,475 | $657.0M | 8.25% | |
| 690 | KMXCARMAX INC | 10,733 | $653.0M | 8.20% | |
| 691 | PAYCPAYCOM SOFTWARE INC | 2,104 | $652.0M | 8.18% | |
| 692 | HLTHILTON WORLDWIDE HLDGS INC | 5,133 | $648.0M | 8.13% | |
| 693 | USX1UNITED STATES STL CORP NEW | 25,821 | $646.0M | 8.11% | |
| 694 | MPWRMONOLITHIC PWR SYS INC | 1,825 | $645.0M | 8.10% | |
| 695 | INDBINDEPENDENT BK CORP MASS | 7,647 | $645.0M | 8.10% | |
| 696 | AWNADVANCE AUTO PARTS INC | 4,376 | $643.0M | 8.07% | |
| 697 | POOLPOOL CORP | 2,121 | $641.0M | 8.05% | |
| 698 | CECELANESE CORP DEL | 6,236 | $637.0M | 8.00% | |
| 699 | MEDPMEDPACE HLDGS INC | 2,996 | $636.0M | 7.98% | |
| 700 | OKTAOKTA INC | 9,304 | $635.0M | 7.97% |