PRUDENTIAL PLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$9.9B
Holdings
859
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IEMGISHARES INC | 42,370 | $2.1B | 21.74% | |
| 402 | ROLROLLINS INC | 48,720 | $2.1B | 21.58% | |
| 403 | A4SAMERIPRISE FINL INC | 5,517 | $2.1B | 21.25% | |
| 404 | MANHMANHATTAN ASSOCIATES INC | 9,727 | $2.1B | 21.24% | |
| 405 | LHXL3HARRIS TECHNOLOGIES INC | 9,925 | $2.1B | 21.20% | |
| 406 | WBAWALGREENS BOOTS ALLIANCE INC | 79,273 | $2.1B | 20.99% | |
| 407 | VVVANGUARD INDEX FDS | 9,480 | $2.1B | 20.98% | |
| 408 | FCXFREEPORT-MCMORAN INC | 48,133 | $2.0B | 20.79% | |
| 409 | VMCVULCAN MATLS CO | 9,019 | $2.0B | 20.77% | |
| 410 | WSMWILLIAMS SONOMA INC | 10,112 | $2.0B | 20.70% | |
| 411 | EWAISHARES INC | 83,546 | $2.0B | 20.62% | |
| 412 | CNPCENTERPOINT ENERGY INC | 71,164 | $2.0B | 20.62% | |
| 413 | FERGFERGUSON PLC NEW | 10,525 | $2.0B | 20.61% | |
| 414 | HCAHCA HEALTHCARE INC | 7,452 | $2.0B | 20.46% | |
| 415 | EBAEBAY INC. | 46,138 | $2.0B | 20.41% | |
| 416 | CASYCASEYS GEN STORES INC | 7,301 | $2.0B | 20.34% | |
| 417 | PXDEURPIONEER NAT RES CO | 8,877 | $2.0B | 20.25% | |
| 418 | VGKVANGUARD INTL EQUITY INDEX F | 30,780 | $2.0B | 20.13% | |
| 419 | CMICUMMINS INC | 8,284 | $2.0B | 20.13% | |
| 420 | PYPLPAYPAL HLDGS INC | 32,140 | $2.0B | 20.02% | |
| 421 | TMETENCENT MUSIC ENTMT GROUP | 210,916 | $1.9B | 19.27% | |
| 422 | VOOGVANGUARD ADMIRAL FDS INC | 6,978 | $1.9B | 19.16% | |
| 423 | LLOEWS CORP | 27,114 | $1.9B | 19.13% | |
| 424 | AEPAMERICAN ELEC PWR CO INC | 23,199 | $1.9B | 19.11% | |
| 425 | AMEAMETEK INC | 11,372 | $1.9B | 19.02% | |
| 426 | BNSBANK NOVA SCOTIA HALIFAX | 38,482 | $1.9B | 19.00% | |
| 427 | CTVACORTEVA INC | 38,868 | $1.9B | 18.89% | |
| 428 | PSAPUBLIC STORAGE | 6,103 | $1.9B | 18.88% | |
| 429 | RJFRAYMOND JAMES FINL INC | 16,677 | $1.9B | 18.86% | |
| 430 | MTDMETTLER TOLEDO INTERNATIONAL | 1,529 | $1.9B | 18.81% | |
| 431 | CHTRCHARTER COMMUNICATIONS INC N | 4,766 | $1.9B | 18.79% | |
| 432 | KRKROGER CO | 40,253 | $1.8B | 18.66% | |
| 433 | PRFINVESCO EXCHANGE TRADED FD T | 52,247 | $1.8B | 18.66% | |
| 434 | TTDTHE TRADE DESK INC | 25,442 | $1.8B | 18.56% | |
| 435 | BIIBBIOGEN INC | 7,042 | $1.8B | 18.48% | |
| 436 | —ETF MANAGERS TR | 38,710 | $1.8B | 18.41% | |
| 437 | CDWCDW CORP | 7,902 | $1.8B | 18.22% | |
| 438 | MKLMARKEL GROUP INC | 1,261 | $1.8B | 18.16% | |
| 439 | ODFLOLD DOMINION FREIGHT LINE IN | 4,404 | $1.8B | 18.11% | |
| 440 | BROBROWN & BROWN INC | 24,751 | $1.8B | 17.85% | |
| 441 | EXECHESAPEAKE ENERGY CORP | 22,643 | $1.7B | 17.67% | |
| 442 | CRWDCROWDSTRIKE HLDGS INC | 6,792 | $1.7B | 17.59% | |
| 443 | ELLAUDER ESTEE COS INC | 11,820 | $1.7B | 17.53% | |
| 444 | HESHESS CORP | 11,961 | $1.7B | 17.49% | |
| 445 | QLTAISHARES TR | 35,605 | $1.7B | 17.38% | |
| 446 | FASTFASTENAL CO | 26,431 | $1.7B | 17.36% | |
| 447 | NEMNEWMONT CORP | 41,312 | $1.7B | 17.34% | |
| 448 | APDAIR PRODS & CHEMS INC | 6,211 | $1.7B | 17.25% | |
| 449 | PHMPULTE GROUP INC | 16,472 | $1.7B | 17.25% | |
| 450 | OREALTY INCOME CORP | 29,589 | $1.7B | 17.24% | |
| 451 | EEMAISHARES INC | 25,710 | $1.7B | 17.24% | |
| 452 | CROXCROCS INC | 18,166 | $1.7B | 17.21% | |
| 453 | KKRKKR & CO INC | 20,430 | $1.7B | 17.16% | |
| 454 | CWBSPDR SER TR | 23,440 | $1.7B | 17.15% | |
| 455 | DDDUPONT DE NEMOURS INC | 21,990 | $1.7B | 17.15% | |
| 456 | HTHTH WORLD GROUP LTD | 50,447 | $1.7B | 17.10% | |
| 457 | REMXVANECK ETF TRUST | 26,607 | $1.6B | 16.61% | |
| 458 | FISFIDELITY NATL INFORMATION SV | 27,248 | $1.6B | 16.60% | |
| 459 | ROSTROSS STORES INC | 11,808 | $1.6B | 16.58% | |
| 460 | IXCISHARES TR | 41,400 | $1.6B | 16.42% | |
| 461 | DOWDOW INC | 29,387 | $1.6B | 16.34% | |
| 462 | DC4DEXCOM INC | 12,805 | $1.6B | 16.11% | |
| 463 | JCIJOHNSON CTLS INTL PLC | 27,374 | $1.6B | 16.00% | |
| 464 | DECKDECKERS OUTDOOR CORP | 2,348 | $1.6B | 15.92% | |
| 465 | OGIGALPS ETF TR | 42,500 | $1.6B | 15.87% | |
| 466 | TALTAL EDUCATION GROUP | 123,466 | $1.6B | 15.82% | |
| 467 | DPZDOMINOS PIZZA INC | 3,781 | $1.6B | 15.81% | |
| 468 | XLFISELECT SECTOR SPDR TR | 21,615 | $1.6B | 15.79% | |
| 469 | LPLALPL FINL HLDGS INC | 6,828 | $1.6B | 15.75% | |
| 470 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,022 | $1.5B | 15.70% | |
| 471 | HIGHARTFORD FINL SVCS GROUP INC | 19,065 | $1.5B | 15.54% | |
| 472 | OTISOTIS WORLDWIDE CORP | 17,079 | $1.5B | 15.50% | |
| 473 | ROKROCKWELL AUTOMATION INC | 4,879 | $1.5B | 15.36% | |
| 474 | LAMRLAMAR ADVERTISING CO NEW | 14,241 | $1.5B | 15.35% | |
| 475 | APOAPOLLO GLOBAL MGMT INC | 16,163 | $1.5B | 15.28% | |
| 476 | SYYSYSCO CORP | 20,590 | $1.5B | 15.27% | |
| 477 | T7DTRANSDIGM GROUP INC | 1,485 | $1.5B | 15.24% | |
| 478 | WBDWARNER BROS DISCOVERY INC | 131,831 | $1.5B | 15.22% | |
| 479 | AEEAMEREN CORP | 20,656 | $1.5B | 15.16% | |
| 480 | FQIDIGITAL RLTY TR INC | 11,099 | $1.5B | 15.15% | |
| 481 | VIGVANGUARD SPECIALIZED FUNDS | 8,760 | $1.5B | 15.14% | |
| 482 | CSGPCOSTAR GROUP INC | 17,027 | $1.5B | 15.09% | |
| 483 | NTNXNUTANIX INC | 30,986 | $1.5B | 14.98% | |
| 484 | APTVAPTIV PLC | 16,445 | $1.5B | 14.96% | |
| 485 | GPNGLOBAL PMTS INC | 11,596 | $1.5B | 14.93% | |
| 486 | STTSTATE STR CORP | 18,875 | $1.5B | 14.83% | |
| 487 | XYZBLOCK INC | 18,772 | $1.5B | 14.73% | |
| 488 | SNOWSNOWFLAKE INC | 7,284 | $1.4B | 14.70% | |
| 489 | COINCOINBASE GLOBAL INC | 8,319 | $1.4B | 14.67% | |
| 490 | WSTWEST PHARMACEUTICAL SVSC INC | 4,090 | $1.4B | 14.61% | |
| 491 | DLTRDOLLAR TREE INC | 10,066 | $1.4B | 14.50% | |
| 492 | DONSPDR DOW JONES INDL AVERAGE | 3,780 | $1.4B | 14.45% | |
| 493 | AFWALIGN TECHNOLOGY INC | 5,187 | $1.4B | 14.42% | |
| 494 | LYBLYONDELLBASELL INDUSTRIES N | 14,913 | $1.4B | 14.37% | |
| 495 | WTWWILLIS TOWERS WATSON PLC LTD | 5,827 | $1.4B | 14.25% | |
| 496 | UDRUDR INC | 36,574 | $1.4B | 14.20% | |
| 497 | IEIINSIGHT ENTERPRISES INC | 7,870 | $1.4B | 14.14% | |
| 498 | HPEHEWLETT PACKARD ENTERPRISE C | 82,085 | $1.4B | 14.13% | |
| 499 | 7HPHP INC | 45,684 | $1.4B | 13.94% | |
| 500 | CBRECBRE GROUP INC | 14,669 | $1.4B | 13.85% |