PRUDENTIAL PLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$19.9B
Holdings
777
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (777 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ICEINTERCONTINENTAL EXCHANGE IN | 13,097 | $2.0B | 9.82% | |
| 402 | LLOEWS CORP | 22,913 | $1.9B | 9.76% | |
| 403 | THCTENET HEALTHCARE CORP | 15,344 | $1.9B | 9.74% | |
| 404 | MTBM & T BK CORP | 10,281 | $1.9B | 9.72% | |
| 405 | TFXTELEFLEX INCORPORATED | 10,703 | $1.9B | 9.58% | |
| 406 | REMXVANECK ETF TRUST | 48,520 | $1.9B | 9.52% | |
| 407 | LPLALPL FINL HLDGS INC | 5,757 | $1.9B | 9.45% | |
| 408 | COPCONOCOPHILLIPS | 18,924 | $1.9B | 9.44% | |
| 409 | CMACOMERICA INC | 30,319 | $1.9B | 9.43% | |
| 410 | CHECHEMED CORP NEW | 3,521 | $1.9B | 9.38% | |
| 411 | ACWVISHARES INC | 17,060 | $1.9B | 9.37% | |
| 412 | ITWILLINOIS TOOL WKS INC | 7,287 | $1.8B | 9.29% | |
| 413 | FEZSPDR INDEX SHS FDS | 38,294 | $1.8B | 9.27% | |
| 414 | BXBLACKSTONE INC | 10,686 | $1.8B | 9.27% | |
| 415 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,500 | $1.8B | 9.07% | |
| 416 | SYU1SYNOVUS FINL CORP | 34,659 | $1.8B | 8.93% | |
| 417 | VOOGVANGUARD ADMIRAL FDS INC | 4,713 | $1.7B | 8.68% | |
| 418 | FDMOFIDELITY COVINGTON TRUST | 24,625 | $1.7B | 8.62% | |
| 419 | AZPN1USDASPEN TECHNOLOGY INC | 6,859 | $1.7B | 8.61% | |
| 420 | MKTXMARKETAXESS HLDGS INC | 7,567 | $1.7B | 8.60% | |
| 421 | FICOFAIR ISAAC CORP | 840 | $1.7B | 8.41% | |
| 422 | REGREGENCY CTRS CORP | 22,610 | $1.7B | 8.41% | |
| 423 | CEGCONSTELLATION ENERGY CORP | 7,458 | $1.7B | 8.39% | |
| 424 | GHYGISHARES INC | 37,810 | $1.7B | 8.38% | |
| 425 | HWMHOWMET AEROSPACE INC | 15,188 | $1.7B | 8.35% | |
| 426 | DBXDROPBOX INC | 54,863 | $1.6B | 8.29% | |
| 427 | KKRKKR & CO INC | 11,098 | $1.6B | 8.26% | |
| 428 | ONONON HLDG AG | 29,961 | $1.6B | 8.25% | |
| 429 | FT2FIRST HORIZON CORPORATION | 81,395 | $1.6B | 8.24% | |
| 430 | COFCAPITAL ONE FINL CORP | 9,133 | $1.6B | 8.19% | |
| 431 | BROBROWN & BROWN INC | 15,929 | $1.6B | 8.17% | |
| 432 | VTVVANGUARD INDEX FDS | 9,537 | $1.6B | 8.12% | |
| 433 | RHCRH PLC | 17,009 | $1.6B | 7.91% | |
| 434 | PWRQUANTA SVCS INC | 4,966 | $1.6B | 7.89% | |
| 435 | FDSFACTSET RESH SYS INC | 3,237 | $1.6B | 7.82% | |
| 436 | GEVGE VERNOVA INC | 4,637 | $1.5B | 7.67% | |
| 437 | PHPARKER-HANNIFIN CORP | 2,383 | $1.5B | 7.62% | |
| 438 | CWBSPDR SER TR | 19,430 | $1.5B | 7.61% | |
| 439 | URAGLOBAL X FDS | 55,900 | $1.5B | 7.53% | |
| 440 | LIESUN LIFE FINANCIAL INC. | 25,110 | $1.5B | 7.49% | |
| 441 | MPCMARATHON PETE CORP | 10,654 | $1.5B | 7.47% | |
| 442 | HSYHERSHEY CO | 8,683 | $1.5B | 7.40% | |
| 443 | TELTE CONNECTIVITY PLC | 10,120 | $1.4B | 7.28% | |
| 444 | EWGISHARES INC | 45,220 | $1.4B | 7.24% | |
| 445 | SHYGISHARES TR | 33,540 | $1.4B | 7.19% | |
| 446 | WBDWARNER BROS DISCOVERY INC | 135,163 | $1.4B | 7.19% | |
| 447 | CFGCITIZENS FINL GROUP INC | 32,616 | $1.4B | 7.18% | |
| 448 | RFREGIONS FINANCIAL CORP NEW | 60,573 | $1.4B | 7.17% | |
| 449 | IBBISHARES TR | 10,750 | $1.4B | 7.15% | |
| 450 | MFCMANULIFE FINL CORP | 45,955 | $1.4B | 7.09% | |
| 451 | VLOVALERO ENERGY CORP | 11,418 | $1.4B | 7.04% | |
| 452 | ACMAECOM | 13,037 | $1.4B | 7.00% | |
| 453 | MURMURPHY OIL CORP | 45,575 | $1.4B | 6.94% | |
| 454 | RINGISHARES INC | 48,380 | $1.4B | 6.84% | |
| 455 | BAPCREDICORP LTD | 7,416 | $1.4B | 6.84% | |
| 456 | DOCHEALTHPEAK PROPERTIES INC | 66,696 | $1.4B | 6.80% | |
| 457 | BDXBECTON DICKINSON & CO | 5,917 | $1.3B | 6.75% | |
| 458 | HQYHEALTHEQUITY INC | 13,945 | $1.3B | 6.73% | |
| 459 | APHAMPHENOL CORP NEW | 19,216 | $1.3B | 6.71% | |
| 460 | SHWSHERWIN WILLIAMS CO | 3,903 | $1.3B | 6.67% | |
| 461 | WDIVSPDR INDEX SHS FDS | 21,354 | $1.3B | 6.67% | |
| 462 | SPGSIMON PPTY GROUP INC NEW | 7,646 | $1.3B | 6.62% | |
| 463 | DTDYNATRACE INC | 24,172 | $1.3B | 6.61% | |
| 464 | FEFIRSTENERGY CORP | 32,957 | $1.3B | 6.59% | |
| 465 | WBAWALGREENS BOOTS ALLIANCE INC | 138,833 | $1.3B | 6.51% | |
| 466 | GWREGUIDEWIRE SOFTWARE INC | 7,653 | $1.3B | 6.49% | |
| 467 | EWBCEAST WEST BANCORP INC | 13,457 | $1.3B | 6.48% | |
| 468 | LEGNLEGEND BIOTECH CORP | 39,566 | $1.3B | 6.48% | |
| 469 | BNSBANK NOVA SCOTIA HALIFAX | 23,767 | $1.3B | 6.41% | |
| 470 | RYANRYAN SPECIALTY HOLDINGS INC | 19,772 | $1.3B | 6.38% | |
| 471 | TRGPTARGA RES CORP | 7,106 | $1.3B | 6.38% | |
| 472 | AJGGALLAGHER ARTHUR J & CO | 4,451 | $1.3B | 6.35% | |
| 473 | BOTZGLOBAL X FDS | 39,200 | $1.3B | 6.30% | |
| 474 | VLUEISHARES TR | 11,855 | $1.3B | 6.30% | |
| 475 | OTISOTIS WORLDWIDE CORP | 13,468 | $1.2B | 6.27% | |
| 476 | SYYSYSCO CORP | 16,262 | $1.2B | 6.25% | |
| 477 | ATHMAUTOHOME INC | 47,510 | $1.2B | 6.20% | |
| 478 | LNTHLANTHEUS HLDGS INC | 13,737 | $1.2B | 6.18% | |
| 479 | QUALISHARES TR | 6,806 | $1.2B | 6.10% | |
| 480 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,787 | $1.2B | 6.09% | |
| 481 | DC4DEXCOM INC | 15,545 | $1.2B | 6.08% | |
| 482 | OREALTY INCOME CORP | 22,518 | $1.2B | 6.05% | |
| 483 | VGKVANGUARD INTL EQUITY INDEX F | 18,680 | $1.2B | 5.96% | |
| 484 | AVTRAVANTOR INC | 56,068 | $1.2B | 5.94% | |
| 485 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,980 | $1.2B | 5.94% | |
| 486 | MTCHMATCH GROUP INC NEW | 36,070 | $1.2B | 5.93% | |
| 487 | IPAYAMPLIFY ETF TR | 20,110 | $1.2B | 5.86% | |
| 488 | DASHDOORDASH INC | 6,871 | $1.2B | 5.80% | |
| 489 | DVADAVITA INC | 7,624 | $1.1B | 5.73% | |
| 490 | CMSCMS ENERGY CORP | 17,101 | $1.1B | 5.73% | |
| 491 | HEIHEICO CORP NEW | 4,780 | $1.1B | 5.72% | |
| 492 | ABNBAIRBNB INC | 8,586 | $1.1B | 5.67% | |
| 493 | EX9EXELIXIS INC | 33,574 | $1.1B | 5.62% | |
| 494 | QLTAISHARES TR | 23,505 | $1.1B | 5.53% | |
| 495 | INDAISHARES TR | 20,670 | $1.1B | 5.47% | |
| 496 | CNCCENTENE CORP DEL | 17,840 | $1.1B | 5.44% | |
| 497 | TDTORONTO DOMINION BK ONT | 20,300 | $1.1B | 5.43% | |
| 498 | T7DTRANSDIGM GROUP INC | 850 | $1.1B | 5.42% | |
| 499 | CFCF INDS HLDGS INC | 12,472 | $1.1B | 5.35% | |
| 500 | MTUMISHARES TR | 5,142 | $1.1B | 5.35% |