$6.91 Billion is the total value of PRUDENTIAL PLC's 871 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK ETF TRUSTgold miners etf | $233,726,000 | – | 6,094,563 | +100.0% | 3.38% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $136,161,000 | – | 6,257,404 | +100.0% | 1.97% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $79,684,000 | – | 2,107,475 | +100.0% | 1.15% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $19,435,000 | – | 185,910 | +100.0% | 0.28% | – |
| HDV | New | ISHARES TRcore high dv etf | $11,619,000 | – | 108,700 | +100.0% | 0.17% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $10,515,000 | – | 346,000 | +100.0% | 0.15% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $5,859,000 | – | 258,690 | +100.0% | 0.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,814,000 | – | 151,721 | +100.0% | 0.08% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $5,712,000 | – | 232,500 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $5,660,000 | – | 34,759 | +100.0% | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,350,000 | – | 56,501 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $5,237,000 | – | 108,067 | +100.0% | 0.08% | – |
| U | New | UNITY SOFTWARE INC | $5,140,000 | – | 51,816 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $4,832,000 | – | 32,504 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,507,000 | – | 7,630 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,126,000 | – | 41,519 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $4,120,000 | – | 70,967 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,058,000 | – | 19,377 | +100.0% | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,070,000 | – | 38,000 | +100.0% | 0.06% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $4,016,000 | – | 160,000 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,861,000 | – | 1,644 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $3,735,000 | – | 48,626 | +100.0% | 0.05% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,632,000 | – | 166,000 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $3,570,000 | – | 10,962 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $3,137,000 | – | 11,482 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $3,018,000 | – | 19,887 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,049,000 | – | 12,642 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $3,001,000 | – | 26,327 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,957,000 | – | 21,574 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $2,833,000 | – | 11,330 | +100.0% | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,741,000 | – | 35,000 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,791,000 | – | 27,972 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,677,000 | – | 23,974 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $2,614,000 | – | 54,882 | +100.0% | 0.04% | – |
| SOXX | New | ISHARES TRishares semicdtr | $2,556,000 | – | 5,400 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $2,584,000 | – | 30,698 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $2,570,000 | – | 10,395 | +100.0% | 0.04% | – |
| SHV | New | ISHARES TRshort treas bd | $2,514,000 | – | 22,800 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,352,000 | – | 27,896 | +100.0% | 0.03% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,288,000 | – | 45,500 | +100.0% | 0.03% | – | |
| CB | New | CHUBB LIMITED | $2,239,000 | – | 10,467 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $2,144,000 | – | 7,208 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,031,000 | – | 12,780 | +100.0% | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,030,000 | – | 48,000 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $1,964,000 | – | 24,050 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $1,946,000 | – | 4,575 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,847,000 | – | 2,696 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,850,000 | – | 10,032 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,834,000 | – | 37,553 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $1,731,000 | – | 32,570 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $1,710,000 | – | 12,934 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INC | $1,709,000 | – | 7,186 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $1,743,000 | – | 13,833 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $1,711,000 | – | 21,079 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,672,000 | – | 21,472 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $1,649,000 | – | 12,849 | +100.0% | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,627,000 | – | 19,000 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,679,000 | – | 12,709 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $1,629,000 | – | 8,056 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $1,610,000 | – | 5,259 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,587,000 | – | 5,407 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,621,000 | – | 6,148 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $1,619,000 | – | 13,000 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $1,518,000 | – | 16,590 | +100.0% | 0.02% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,514,000 | – | 3,385 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $1,528,000 | – | 17,979 | +100.0% | 0.02% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $1,501,000 | – | 15,000 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $1,443,000 | – | 25,152 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $1,444,000 | – | 5,403 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $1,385,000 | – | 19,184 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $1,374,000 | – | 3,521 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $1,340,000 | – | 6,061 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $1,325,000 | – | 9,568 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,270,000 | – | 19,678 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,215,000 | – | 12,388 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $1,253,000 | – | 12,338 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,231,000 | – | 4,931 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $1,224,000 | – | 47,331 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $1,155,000 | – | 6,872 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,173,000 | – | 11,676 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,197,000 | – | 6,552 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,160,000 | – | 6,467 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,160,000 | – | 7,054 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,147,000 | – | 4,213 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,170,000 | – | 7,564 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,076,000 | – | 24,295 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,124,000 | – | 19,813 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,096,000 | – | 22,082 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,108,000 | – | 2,722 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $1,083,000 | – | 4,321 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $1,095,000 | – | 10,795 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $1,078,000 | – | 3,196 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $1,030,000 | – | 27,294 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,019,000 | – | 7,469 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,071,000 | – | 43,000 | +100.0% | 0.02% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $1,040,000 | – | 42,000 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,010,000 | – | 4,042 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,038,000 | – | 2,198 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,022,000 | – | 1,642 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $945,000 | – | 9,829 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $993,000 | – | 2,979 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $955,000 | – | 2,190 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $899,000 | – | 36,910 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $907,000 | – | 8,394 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $892,000 | – | 24,568 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $933,000 | – | 16,450 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $888,000 | – | 6,359 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $821,000 | – | 11,164 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $850,000 | – | 23,354 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $836,000 | – | 4,365 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $838,000 | – | 4,802 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $857,000 | – | 11,369 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $812,000 | – | 9,324 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $798,000 | – | 11,397 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $799,000 | – | 13,894 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $828,000 | – | 14,002 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $747,000 | – | 8,339 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $731,000 | – | 7,107 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $774,000 | – | 2,118 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $787,000 | – | 7,992 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $758,000 | – | 2,538 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $741,000 | – | 3,205 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $731,000 | – | 19,281 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $740,000 | – | 22,000 | +100.0% | 0.01% | – |
| LI | New | LI AUTO INCsponsored ads | $739,000 | – | 28,619 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $754,000 | – | 17,513 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $763,000 | – | 8,669 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $766,000 | – | 5,600 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $749,000 | – | 9,677 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $789,000 | – | 386 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $724,000 | – | 2,411 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $676,000 | – | 4,863 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $704,000 | – | 2,835 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $705,000 | – | 3,059 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $711,000 | – | 3,467 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $688,000 | – | 4,855 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $701,000 | – | 30,156 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $688,000 | – | 9,812 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $687,000 | – | 7,643 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $670,000 | – | 9,612 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $696,000 | – | 18,379 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $674,000 | – | 9,384 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $699,000 | – | 11,961 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $701,000 | – | 1,393 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $687,000 | – | 2,421 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $695,000 | – | 10,015 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $699,000 | – | 5,106 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $694,000 | – | 2,862 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $704,000 | – | 1,259 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $685,000 | – | 5,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $642,000 | – | 2,293 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $642,000 | – | 4,633 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $619,000 | – | 4,723 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $623,000 | – | 4,743 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $592,000 | – | 8,538 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $626,000 | – | 456 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $612,000 | – | 9,876 | +100.0% | 0.01% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $653,000 | – | 5,623 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $588,000 | – | 15,931 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $633,000 | – | 16,182 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $592,000 | – | 3,747 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $614,000 | – | 8,690 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $646,000 | – | 18,736 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $636,000 | – | 2,962 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $625,000 | – | 3,039 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $592,000 | – | 2,943 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $612,000 | – | 3,776 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $642,000 | – | 4,877 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $644,000 | – | 17,028 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $611,000 | – | 2,618 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $626,000 | – | 3,695 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $591,000 | – | 4,441 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $528,000 | – | 20,231 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $546,000 | – | 6,540 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $584,000 | – | 2,465 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $584,000 | – | 5,001 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $560,000 | – | 3,562 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $532,000 | – | 2,539 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $582,000 | – | 16,306 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $560,000 | – | 7,519 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $583,000 | – | 12,395 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $542,000 | – | 4,236 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $525,000 | – | 12,000 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $531,000 | – | 2,981 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $528,000 | – | 3,054 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $543,000 | – | 5,441 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $548,000 | – | 4,709 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $542,000 | – | 6,017 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $540,000 | – | 4,917 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $568,000 | – | 1,650 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $530,000 | – | 359 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $535,000 | – | 3,523 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $530,000 | – | 4,779 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $548,000 | – | 3,065 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $535,000 | – | 1,037 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $569,000 | – | 6,540 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $533,000 | – | 3,921 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $577,000 | – | 12,579 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $560,000 | – | 1,577 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $503,000 | – | 5,926 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $469,000 | – | 7,595 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $456,000 | – | 1,184 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $475,000 | – | 1,376 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $465,000 | – | 8,258 | +100.0% | 0.01% | – | |
| PKI | New | PERKINELMER INC | $466,000 | – | 2,671 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $465,000 | – | 5,603 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $499,000 | – | 5,488 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $451,000 | – | 3,271 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $478,000 | – | 1,505 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $486,000 | – | 1,164 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $497,000 | – | 41,665 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $514,000 | – | 35,156 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $510,000 | – | 6,953 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $470,000 | – | 2,561 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $465,000 | – | 3,328 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $494,000 | – | 4,131 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $478,000 | – | 10,366 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $465,000 | – | 2,962 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $499,000 | – | 7,698 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $411,000 | – | 12,256 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $426,000 | – | 2,480 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $418,000 | – | 3,880 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $421,000 | – | 2,534 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $397,000 | – | 2,030 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $382,000 | – | 2,676 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $385,000 | – | 2,198 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $414,000 | – | 13,511 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $441,000 | – | 1,483 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $425,000 | – | 1,066 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $418,000 | – | 6,268 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $389,000 | – | 897 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $383,000 | – | 2,910 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $395,000 | – | 935 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $394,000 | – | 7,389 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $426,000 | – | 4,279 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $389,000 | – | 2,500 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $437,000 | – | 3,513 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $410,000 | – | 2,947 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $387,000 | – | 6,988 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $439,000 | – | 904 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $403,000 | – | 6,054 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $409,000 | – | 18,418 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $429,000 | – | 3,217 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $400,000 | – | 1,536 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $427,000 | – | 1,884 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $422,000 | – | 1,266 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $419,000 | – | 3,676 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $421,000 | – | 3,546 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $405,000 | – | 936 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $403,000 | – | 618 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $389,000 | – | 7,735 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $411,000 | – | 6,021 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $416,000 | – | 8,290 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $410,000 | – | 2,044 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $382,000 | – | 3,235 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $413,000 | – | 3,209 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $421,000 | – | 890 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $427,000 | – | 6,842 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $412,000 | – | 6,297 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $371,000 | – | 5,145 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $351,000 | – | 31,129 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $370,000 | – | 4,047 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $379,000 | – | 3,513 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $319,000 | – | 921 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $369,000 | – | 9,932 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $318,000 | – | 7,597 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $379,000 | – | 3,321 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $330,000 | – | 1,723 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $312,000 | – | 8,676 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $312,000 | – | 16,064 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $349,000 | – | 4,648 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $361,000 | – | 4,135 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $346,000 | – | 10,071 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP | $354,000 | – | 8,965 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $365,000 | – | 10,129 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $314,000 | – | 7,121 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $327,000 | – | 1,563 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $357,000 | – | 2,399 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $358,000 | – | 2,326 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $376,000 | – | 2,862 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $347,000 | – | 979 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $374,000 | – | 3,341 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $369,000 | – | 3,569 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $319,000 | – | 2,399 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $380,000 | – | 9,812 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $369,000 | – | 6,440 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $371,000 | – | 2,963 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPunits | $333,000 | – | 4,490 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $352,000 | – | 2,430 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $324,000 | – | 5,695 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $332,000 | – | 1,169 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $361,000 | – | 3,257 | +100.0% | 0.01% | – |
| CIXX | New | CI FINL CORP | $312,000 | – | 19,635 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $337,000 | – | 2,946 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $322,000 | – | 3,668 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $358,000 | – | 636 | +100.0% | 0.01% | – |
| WPC | New | WP CAREY INC | $317,000 | – | 3,927 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $343,000 | – | 1,970 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $333,000 | – | 6,706 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $333,000 | – | 3,903 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $322,000 | – | 2,208 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $340,000 | – | 401 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $329,000 | – | 1,588 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $354,000 | – | 1,174 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $357,000 | – | 80 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $264,000 | – | 4,424 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $309,000 | – | 4,039 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $252,000 | – | 1,768 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $248,000 | – | 8,658 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $249,000 | – | 4,932 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $292,000 | – | 907 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $266,000 | – | 8,610 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $262,000 | – | 6,753 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $286,000 | – | 7,465 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $250,000 | – | 8,965 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $255,000 | – | 3,678 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $296,000 | – | 634 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $267,000 | – | 2,652 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $249,000 | – | 2,976 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $302,000 | – | 14,933 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $302,000 | – | 1,468 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $308,000 | – | 3,192 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $286,000 | – | 11,451 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $287,000 | – | 4,286 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $300,000 | – | 3,580 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $300,000 | – | 2,085 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $290,000 | – | 3,753 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $244,000 | – | 4,779 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $275,000 | – | 11,180 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $289,000 | – | 2,774 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $293,000 | – | 44,214 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $274,000 | – | 804 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $273,000 | – | 11,853 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $256,000 | – | 6,592 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $301,000 | – | 910 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $304,000 | – | 7,243 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $245,000 | – | 1,625 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $271,000 | – | 1,359 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $294,000 | – | 2,500 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $285,000 | – | 1,070 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $301,000 | – | 14,243 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $307,000 | – | 13,205 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $265,000 | – | 3,794 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $263,000 | – | 2,246 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $273,000 | – | 3,833 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $250,000 | – | 3,066 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $291,000 | – | 1,781 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $261,000 | – | 2,100 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $279,000 | – | 2,570 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $307,000 | – | 1,688 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $306,000 | – | 1,531 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $302,000 | – | 2,542 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $277,000 | – | 1,221 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $310,000 | – | 3,076 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $239,000 | – | 2,117 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $194,000 | – | 3,000 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $238,000 | – | 3,206 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $236,000 | – | 15,000 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $231,000 | – | 4,725 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $210,000 | – | 2,562 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $218,000 | – | 1,196 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $238,000 | – | 12,701 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $203,000 | – | 5,404 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $233,000 | – | 33,111 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $237,000 | – | 1,972 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $229,000 | – | 1,841 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $206,000 | – | 9,309 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $220,000 | – | 10,286 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $231,000 | – | 4,697 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $232,000 | – | 1,977 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $240,000 | – | 7,347 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $202,000 | – | 4,296 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $240,000 | – | 6,635 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $152,000 | – | 3,321 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $124,000 | – | 3,429 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $144,000 | – | 2,986 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $153,000 | – | 1,207 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $150,000 | – | 975 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $172,000 | – | 13,103 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $139,000 | – | 5,591 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $133,000 | – | 14,084 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $100,000 | – | 2,182 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $58,000 | – | 442 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $61,000 | – | 1,233 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| UTD PARCEL SERV | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc/De | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| AT&T INC | 42 | Q3 2023 | 1.0% |
View PRUDENTIAL PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View PRUDENTIAL PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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