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 |
|---|---|---|---|---|---|
| 501 | CBRECBRE GROUP INC | 14,669 | $1.4B | 13.85% | |
| 502 | DFSEURDISCOVER FINL SVCS | 12,126 | $1.4B | 13.82% | |
| 503 | JJACOBS SOLUTIONS INC | 10,499 | $1.4B | 13.81% | |
| 504 | CAMTCAMTEK LTD | 19,326 | $1.3B | 13.59% | |
| 505 | LOGILOGITECH INTL S A | 14,058 | $1.3B | 13.52% | |
| 506 | FEFIRSTENERGY CORP | 36,350 | $1.3B | 13.51% | |
| 507 | HEIHEICO CORP NEW | 9,103 | $1.3B | 13.15% | |
| 508 | DVNDEVON ENERGY CORP NEW | 28,482 | $1.3B | 13.09% | |
| 509 | OPCHOPTION CARE HEALTH INC | 38,157 | $1.3B | 13.04% | |
| 510 | AWMSKYWORKS SOLUTIONS INC | 11,372 | $1.3B | 12.96% | |
| 511 | DGDOLLAR GEN CORP NEW | 9,385 | $1.3B | 12.93% | |
| 512 | EVRGEVERGY INC | 24,204 | $1.3B | 12.81% | |
| 513 | MTBM & T BK CORP | 9,213 | $1.3B | 12.80% | |
| 514 | —LABORATORY CORP AMER HLDGS | 5,526 | $1.3B | 12.74% | |
| 515 | AVYAVERY DENNISON CORP | 6,174 | $1.2B | 12.66% | |
| 516 | HALOHALOZYME THERAPEUTICS INC | 33,773 | $1.2B | 12.66% | |
| 517 | VOEVANGUARD INDEX FDS | 8,563 | $1.2B | 12.59% | |
| 518 | OKEONEOK INC NEW | 17,555 | $1.2B | 12.50% | |
| 519 | KVUEKENVUE INC | 57,253 | $1.2B | 12.50% | |
| 520 | SHYGISHARES TR | 29,100 | $1.2B | 12.46% | |
| 521 | IAU*ISHARES GOLD TR | 30,831 | $1.2B | 12.20% | |
| 522 | PLTRPALANTIR TECHNOLOGIES INC | 70,062 | $1.2B | 12.19% | |
| 523 | LNTHLANTHEUS HLDGS INC | 19,368 | $1.2B | 12.17% | |
| 524 | WCNWASTE CONNECTIONS INC | 8,026 | $1.2B | 12.15% | |
| 525 | GPCGENUINE PARTS CO | 8,640 | $1.2B | 12.13% | |
| 526 | MOSMOSAIC CO NEW | 33,456 | $1.2B | 12.12% | |
| 527 | FCNCAFIRST CTZNS BANCSHARES INC N | 841 | $1.2B | 12.10% | |
| 528 | HUBBHUBBELL INC | 3,626 | $1.2B | 12.09% | |
| 529 | JBLJABIL INC | 9,363 | $1.2B | 12.09% | |
| 530 | BAPCREDICORP LTD | 7,957 | $1.2B | 12.09% | |
| 531 | EFXEQUIFAX INC | 4,786 | $1.2B | 12.00% | |
| 532 | SYFSYNCHRONY FINANCIAL | 30,388 | $1.2B | 11.77% | |
| 533 | EXREXTRA SPACE STORAGE INC | 7,221 | $1.2B | 11.74% | |
| 534 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,326 | $1.2B | 11.73% | |
| 535 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,687 | $1.2B | 11.72% | |
| 536 | XLESELECT SECTOR SPDR TR | 13,740 | $1.2B | 11.68% | |
| 537 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,142 | $1.1B | 11.66% | |
| 538 | DDOMINION ENERGY INC | 24,429 | $1.1B | 11.65% | |
| 539 | EXPEAGLE MATLS INC | 5,658 | $1.1B | 11.64% | |
| 540 | HRBBLOCK H & R INC | 23,684 | $1.1B | 11.62% | |
| 541 | AREALEXANDRIA REAL ESTATE EQ IN | 9,024 | $1.1B | 11.60% | |
| 542 | DASHDOORDASH INC | 11,553 | $1.1B | 11.59% | |
| 543 | LIILENNOX INTL INC | 2,554 | $1.1B | 11.59% | |
| 544 | TROWPRICE T ROWE GROUP INC | 10,593 | $1.1B | 11.56% | |
| 545 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,898 | $1.1B | 11.54% | |
| 546 | AERAERCAP HOLDINGS NV | 15,171 | $1.1B | 11.42% | |
| 547 | ITGARTNER INC | 2,498 | $1.1B | 11.42% | |
| 548 | TSCOTRACTOR SUPPLY CO | 5,202 | $1.1B | 11.34% | |
| 549 | MPWRMONOLITHIC PWR SYS INC | 1,773 | $1.1B | 11.34% | |
| 550 | OXYOCCIDENTAL PETE CORP | 18,658 | $1.1B | 11.30% | |
| 551 | WDIVSPDR INDEX SHS FDS | 18,338 | $1.1B | 11.24% | |
| 552 | AKXANSYS INC | 3,051 | $1.1B | 11.23% | |
| 553 | DELLDELL TECHNOLOGIES INC | 14,420 | $1.1B | 11.19% | |
| 554 | BBYBEST BUY INC | 14,061 | $1.1B | 11.16% | |
| 555 | FBINFORTUNE BRANDS INNOVATIONS I | 14,342 | $1.1B | 11.08% | |
| 556 | BWXTBWX TECHNOLOGIES INC | 14,089 | $1.1B | 10.97% | |
| 557 | CBOECBOE GLOBAL MKTS INC | 5,995 | $1.1B | 10.85% | |
| 558 | ATRAPTARGROUP INC | 8,649 | $1.1B | 10.84% | |
| 559 | MASMASCO CORP | 15,945 | $1.1B | 10.82% | |
| 560 | KEYKEYCORP | 73,850 | $1.1B | 10.78% | |
| 561 | TEAMATLASSIAN CORPORATION | 4,430 | $1.1B | 10.68% | |
| 562 | MARMARRIOTT INTL INC NEW | 4,661 | $1.1B | 10.66% | |
| 563 | CMSCMS ENERGY CORP | 17,999 | $1.0B | 10.60% | |
| 564 | BALLBALL CORP | 17,913 | $1.0B | 10.45% | |
| 565 | MOHMOLINA HEALTHCARE INC | 2,836 | $1.0B | 10.39% | |
| 566 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,641 | $1.0B | 10.38% | |
| 567 | SAICSCIENCE APPLICATIONS INTL CO | 8,222 | $1.0B | 10.37% | |
| 568 | AVBAVALONBAY CMNTYS INC | 5,456 | $1.0B | 10.36% | |
| 569 | PBFPBF ENERGY INC | 22,728 | $999.0M | 10.13% | |
| 570 | WYWEYERHAEUSER CO MTN BE | 28,692 | $997.0M | 10.11% | |
| 571 | MRNAMODERNA INC | 10,019 | $996.0M | 10.10% | |
| 572 | RMERESMED INC | 5,780 | $994.0M | 10.08% | |
| 573 | EQREQUITY RESIDENTIAL | 16,251 | $993.0M | 10.07% | |
| 574 | WABWABTEC | 7,815 | $991.0M | 10.05% | |
| 575 | CECELANESE CORP DEL | 6,363 | $988.0M | 10.02% | |
| 576 | FNFFIDELITY NATIONAL FINANCIAL | 19,336 | $986.0M | 10.00% | |
| 577 | BZKANZHUN LIMITED | 59,125 | $982.0M | 9.96% | |
| 578 | GLWCORNING INC | 32,244 | $981.0M | 9.95% | |
| 579 | FVDFIRST TR VALUE LINE DIVID IN | 24,000 | $973.0M | 9.87% | |
| 580 | BGBUNGE GLOBAL SA | 9,635 | $972.0M | 9.86% | |
| 581 | EMBDGLOBAL X FDS | 43,310 | $970.0M | 9.84% | |
| 582 | BXPBOSTON PROPERTIES INC | 13,829 | $970.0M | 9.84% | |
| 583 | WATWATERS CORP | 2,934 | $965.0M | 9.79% | |
| 584 | VPLVANGUARD INTL EQUITY INDEX F | 13,410 | $965.0M | 9.79% | |
| 585 | FANGDIAMONDBACK ENERGY INC | 6,220 | $964.0M | 9.78% | |
| 586 | EXPEEXPEDIA GROUP INC | 6,336 | $961.0M | 9.75% | |
| 587 | NDAQNASDAQ INC | 16,528 | $960.0M | 9.74% | |
| 588 | TSNTYSON FOODS INC | 17,869 | $960.0M | 9.74% | |
| 589 | DMXFISHARES TR | 15,000 | $958.0M | 9.72% | |
| 590 | GRMNGARMIN LTD | 7,440 | $956.0M | 9.70% | |
| 591 | RPMRPM INTL INC | 8,572 | $956.0M | 9.70% | |
| 592 | FDMOFIDELITY COVINGTON TRUST | 18,035 | $954.0M | 9.68% | |
| 593 | ARESARES MANAGEMENT CORPORATION | 7,991 | $950.0M | 9.64% | |
| 594 | FSLRFIRST SOLAR INC | 5,518 | $950.0M | 9.64% | |
| 595 | OMCOMNICOM GROUP INC | 10,976 | $949.0M | 9.63% | |
| 596 | VLTOVERALTO CORP | 11,524 | $947.0M | 9.61% | |
| 597 | DOVDOVER CORP | 6,156 | $946.0M | 9.60% | |
| 598 | RFREGIONS FINANCIAL CORP NEW | 48,749 | $944.0M | 9.58% | |
| 599 | KIMKIMCO RLTY CORP | 44,287 | $943.0M | 9.57% | |
| 600 | VRPINVESCO EXCH TRADED FD TR II | 40,500 | $934.0M | 9.48% |