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 |
|---|---|---|---|---|---|
| 701 | SNASNAP ON INC | 2,771 | $633.0M | 7.95% | |
| 702 | SLYGSPDR SER TR | 8,630 | $623.0M | 7.82% | |
| 703 | CACCCREDIT ACCEP CORP MICH | 1,312 | $622.0M | 7.81% | |
| 704 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,195 | $621.0M | 7.80% | |
| 705 | AMHAMERICAN HOMES 4 RENT | 20,590 | $620.0M | 7.78% | |
| 706 | JXC1ZIFF DAVIS INC | 7,836 | $619.0M | 7.77% | |
| 707 | AFWALIGN TECHNOLOGY INC | 2,936 | $619.0M | 7.77% | |
| 708 | XLFSELECT SECTOR SPDR TR | 18,114 | $619.0M | 7.77% | |
| 709 | FDO.FMACYS INC | 29,667 | $612.0M | 7.68% | |
| 710 | GRIDFIRST TR EXCHANGE TRADED FD | 7,000 | $610.0M | 7.66% | |
| 711 | BURLBURLINGTON STORES INC | 3,002 | $608.0M | 7.63% | |
| 712 | QRVOQORVO INC | 6,657 | $603.0M | 7.57% | |
| 713 | BWABORGWARNER INC | 14,917 | $600.0M | 7.53% | |
| 714 | WRKUSDWESTROCK CO | 16,987 | $597.0M | 7.49% | |
| 715 | IGSBISHARES TR | 12,000 | $597.0M | 7.49% | |
| 716 | DOCHEALTHPEAK PROPERTIES INC | 23,793 | $596.0M | 7.48% | |
| 717 | ERIEERIE INDTY CO | 2,385 | $593.0M | 7.44% | |
| 718 | TMETENCENT MUSIC ENTMT GROUP | 71,659 | $593.0M | 7.44% | |
| 719 | IWMISHARES TR | 3,400 | $592.0M | 7.43% | |
| 720 | BKIEURBLACK KNIGHT INC | 9,490 | $586.0M | 7.36% | |
| 721 | BPOPPOPULAR INC | 8,708 | $577.0M | 7.24% | |
| 722 | ONCBEIGENE LTD | 2,616 | $575.0M | 7.22% | |
| 723 | FWONALIBERTY MEDIA CORP DEL | 9,630 | $575.0M | 7.22% | |
| 724 | BMOBANK MONTREAL QUE | 6,344 | $574.0M | 7.21% | |
| 725 | PHOINVESCO EXCHANGE TRADED FD T | 11,110 | $572.0M | 7.18% | |
| 726 | TYLTYLER TECHNOLOGIES INC | 1,766 | $569.0M | 7.14% | |
| 727 | PINSPINTEREST INC | 23,465 | $569.0M | 7.14% | |
| 728 | ENOVENOVIS CORPORATION | 10,630 | $568.0M | 7.13% | |
| 729 | FCNFTI CONSULTING INC | 3,581 | $568.0M | 7.13% | |
| 730 | BENFRANKLIN RESOURCES INC | 21,462 | $566.0M | 7.10% | |
| 731 | TECHBIO-TECHNE CORP | 6,763 | $560.0M | 7.03% | |
| 732 | ARMKARAMARK | 13,529 | $559.0M | 7.02% | |
| 733 | NDSNNORDSON CORP | 2,342 | $556.0M | 6.98% | |
| 734 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,540 | $552.0M | 6.93% | |
| 735 | ELSEQUITY LIFESTYLE PPTYS INC | 8,516 | $550.0M | 6.90% | |
| 736 | ARESARES MANAGEMENT CORPORATION | 7,953 | $544.0M | 6.83% | |
| 737 | VFCV F CORP | 19,734 | $544.0M | 6.83% | |
| 738 | WDIVSPDR INDEX SHS FDS | 9,260 | $543.0M | 6.82% | |
| 739 | WBSWEBSTER FINL CORP | 11,408 | $540.0M | 6.78% | |
| 740 | MASMASCO CORP | 11,558 | $539.0M | 6.77% | |
| 741 | REGREGENCY CTRS CORP | 8,625 | $539.0M | 6.77% | |
| 742 | MGMMGM RESORTS INTERNATIONAL | 15,943 | $534.0M | 6.70% | |
| 743 | LEALEAR CORP | 4,299 | $533.0M | 6.69% | |
| 744 | SLYVSPDR SER TR | 7,170 | $532.0M | 6.68% | |
| 745 | IVZINVESCO LTD | 29,487 | $530.0M | 6.65% | |
| 746 | W3UWESTERN UN CO | 38,399 | $528.0M | 6.63% | |
| 747 | SMSM ENERGY CO | 15,090 | $525.0M | 6.59% | |
| 748 | BBWIBATH & BODY WORKS INC | 12,314 | $518.0M | 6.50% | |
| 749 | MATXMATSON INC | 8,295 | $518.0M | 6.50% | |
| 750 | CRLCHARLES RIV LABS INTL INC | 2,380 | $518.0M | 6.50% | |
| 751 | LNTHLANTHEUS HLDGS INC | 10,129 | $516.0M | 6.48% | |
| 752 | LBRDKLIBERTY BROADBAND CORP | 6,756 | $515.0M | 6.46% | |
| 753 | VLYVALLEY NATL BANCORP | 45,498 | $514.0M | 6.45% | |
| 754 | WNSNWNS HLDGS LTD | 6,354 | $508.0M | 6.38% | |
| 755 | CPTCAMDEN PPTY TR | 4,536 | $507.0M | 6.36% | |
| 756 | SMHVANECK ETF TRUST | 2,490 | $505.0M | 6.34% | |
| 757 | BAPCREDICORP LTD | 3,725 | $505.0M | 6.34% | |
| 758 | DVADAVITA INC | 6,758 | $504.0M | 6.33% | |
| 759 | DXCDXC TECHNOLOGY CO | 19,053 | $504.0M | 6.33% | |
| 760 | LM03LIBERTY MEDIA CORP DEL | 12,826 | $504.0M | 6.33% | |
| 761 | FBINFORTUNE BRANDS INNOVATIONS I | 8,790 | $501.0M | 6.29% | |
| 762 | DARDARLING INGREDIENTS INC | 8,013 | $501.0M | 6.29% | |
| 763 | IGVISHARES TR | 1,960 | $501.0M | 6.29% | |
| 764 | MPTMEDICAL PPTYS TRUST INC | 44,717 | $498.0M | 6.25% | |
| 765 | TLTISHARES TR | 5,000 | $497.0M | 6.24% | |
| 766 | FFIVF5 INC | 3,451 | $495.0M | 6.21% | |
| 767 | AIZASSURANT INC | 3,949 | $493.0M | 6.19% | |
| 768 | NWLNEWELL BRANDS INC | 37,615 | $492.0M | 6.18% | |
| 769 | HASHASBRO INC | 8,051 | $491.0M | 6.16% | |
| 770 | TANINVESCO EXCH TRADED FD TR II | 6,650 | $485.0M | 6.09% | |
| 771 | SPLKCHFSPLUNK INC | 5,628 | $484.0M | 6.08% | |
| 772 | HRHEALTHCARE RLTY TR | 25,135 | $484.0M | 6.08% | |
| 773 | UNMUNUM GROUP | 11,802 | $484.0M | 6.08% | |
| 774 | LTHM1EURLIVENT CORP | 24,203 | $480.0M | 6.03% | |
| 775 | IDV*ISHARES TR | 17,590 | $477.0M | 5.99% | |
| 776 | —CRESCENT PT ENERGY CORP | 66,627 | $475.0M | 5.96% | |
| 777 | DASHDOORDASH INC | 9,657 | $471.0M | 5.91% | |
| 778 | AZPN1USDASPEN TECHNOLOGY INC | 2,283 | $468.0M | 5.87% | |
| 779 | TRUTRANSUNION | 8,223 | $466.0M | 5.85% | |
| 780 | BILLBILL COM HLDGS INC | 4,251 | $463.0M | 5.81% | |
| 781 | CGNXCOGNEX CORP | 9,809 | $462.0M | 5.80% | |
| 782 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,827 | $462.0M | 5.80% | |
| 783 | AOSSMITH A O CORP | 8,070 | $461.0M | 5.79% | |
| 784 | RGENREPLIGEN CORP | 2,707 | $458.0M | 5.75% | |
| 785 | PCTYPAYLOCITY HLDG CORP | 2,319 | $450.0M | 5.65% | |
| 786 | PGXINVESCO EXCH TRADED FD TR II | 40,000 | $447.0M | 5.61% | |
| 787 | TRGPTARGA RES CORP | 6,071 | $446.0M | 5.60% | |
| 788 | LIILENNOX INTL INC | 1,863 | $445.0M | 5.59% | |
| 789 | MGYMAGNOLIA OIL & GAS CORP | 18,943 | $444.0M | 5.57% | |
| 790 | UHAL/BU HAUL HOLDING COMPANY | 8,026 | $441.0M | 5.54% | |
| 791 | TQJSIGNATURE BK NEW YORK N Y | 3,797 | $437.0M | 5.49% | |
| 792 | GNRCGENERAC HLDGS INC | 4,298 | $432.0M | 5.42% | |
| 793 | CTLTEURCATALENT INC | 9,541 | $429.0M | 5.39% | |
| 794 | ENQENTEGRIS INC | 6,542 | $429.0M | 5.39% | |
| 795 | EMNEASTMAN CHEM CO | 5,247 | $427.0M | 5.36% | |
| 796 | CGCARLYLE GROUP INC | 14,178 | $423.0M | 5.31% | |
| 797 | QUALISHARES TR | 3,674 | $418.0M | 5.25% | |
| 798 | 3M4MASIMO CORP | 2,780 | $411.0M | 5.16% | |
| 799 | LNCLINCOLN NATL CORP IND | 13,313 | $408.0M | 5.12% | |
| 800 | CLFCLEVELAND-CLIFFS INC NEW | 24,813 | $399.0M | 5.01% |