PRUDENTIAL PLC - Q2 2023 holdings

$8.55 Billion is the total value of PRUDENTIAL PLC's 946 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.1% .

 Value Shares↓ Weighting
IGIB SellISHARES TR$179,228,879
-58.4%
3,544,174
-57.8%
2.10%
-58.5%
AAPL SellAPPLE INC$157,068,371
+12.1%
809,756
-4.7%
1.84%
+11.7%
LQD SellISHARES TRiboxx inv cp etf$150,574,244
-55.7%
1,392,401
-55.1%
1.76%
-55.9%
MSFT SellMICROSOFT CORP$127,705,905
+14.7%
375,010
-2.9%
1.49%
+14.2%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$117,321,185
-18.4%
2,583,598
-23.2%
1.37%
-18.7%
IVV SellISHARES TRcore s&p500 etf$113,482,668
+1.0%
254,611
-6.8%
1.33%
+0.7%
TLT SellISHARES TR20 yr tr bd etf$66,593,533
-61.6%
646,916
-60.4%
0.78%
-61.8%
GLD SellSPDR GOLD TR$60,275,230
-9.0%
340,529
-5.7%
0.70%
-9.4%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$56,842,157
-12.6%
712,397
-19.2%
0.66%
-13.0%
PDD SellPDD HOLDINGS INCsponsored ads$42,759,080
-22.0%
618,442
-14.3%
0.50%
-22.2%
QQQ SellINVESCO QQQ TRunit ser 1$40,605,907
-9.4%
109,918
-21.3%
0.48%
-9.7%
MRK SellMERCK & CO INC$40,102,525
+2.5%
347,539
-5.5%
0.47%
+2.2%
GOOG SellALPHABET INCcap stk cl c$39,397,873
+14.4%
325,683
-1.7%
0.46%
+14.1%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$38,524,198
-47.0%
1,830,998
-47.6%
0.45%
-47.2%
TSLA SellTESLA INC$38,177,060
+22.1%
145,842
-3.3%
0.45%
+21.5%
JNJ SellJOHNSON & JOHNSON$34,000,787
+5.4%
205,418
-1.3%
0.40%
+5.0%
ADBE SellADOBE SYSTEMS INCORPORATED$29,566,781
+24.5%
60,465
-1.9%
0.35%
+24.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$27,655,782
+10.4%
81,102
-0.0%
0.32%
+9.9%
XOM SellEXXON MOBIL CORP$26,054,672
-17.3%
242,934
-15.5%
0.30%
-17.6%
AVGO SellBROADCOM INC$25,401,820
+32.9%
29,284
-1.7%
0.30%
+32.6%
HYLB SellDBX ETF TRxtrack usd high$25,204,493
-60.7%
730,565
-60.4%
0.30%
-60.8%
UNH SellUNITEDHEALTH GROUP INC$25,167,272
-14.5%
52,362
-15.9%
0.29%
-14.8%
JPM SellJPMORGAN CHASE & CO$24,893,656
-13.9%
171,161
-22.9%
0.29%
-14.2%
ABBV SellABBVIE INC$24,713,928
-18.7%
183,433
-3.9%
0.29%
-19.0%
KO SellCOCA COLA CO$24,421,197
-12.5%
405,533
-9.9%
0.29%
-12.8%
LLY SellLILLY ELI & CO$23,366,929
+15.3%
49,825
-15.5%
0.27%
+14.7%
CSCO SellCISCO SYS INC$21,038,415
-4.7%
406,618
-3.7%
0.25%
-5.0%
VZ SellVERIZON COMMUNICATIONS INC$20,970,177
-5.5%
563,866
-1.1%
0.24%
-5.8%
WMT SellWALMART INC$20,124,856
+4.6%
128,037
-1.8%
0.24%
+4.0%
PEP SellPEPSICO INC$18,583,308
-3.8%
100,331
-5.4%
0.22%
-4.4%
PFE SellPFIZER INC$18,432,250
-10.6%
502,515
-0.5%
0.22%
-10.7%
ABT SellABBOTT LABS$18,330,623
-10.7%
168,140
-17.0%
0.21%
-11.2%
VRTX SellVERTEX PHARMACEUTICALS INC$17,471,980
-7.2%
49,649
-16.9%
0.20%
-7.7%
HD SellHOME DEPOT INC$17,190,507
-25.5%
55,339
-29.3%
0.20%
-25.8%
GILD SellGILEAD SCIENCES INC$15,789,331
-10.5%
204,870
-3.6%
0.18%
-10.6%
KLAC SellKLA CORP$15,164,150
+11.3%
31,265
-8.4%
0.18%
+10.6%
COST SellCOSTCO WHSL CORP NEW$15,050,951
+6.5%
27,956
-1.7%
0.18%
+6.0%
BMY SellBRISTOL-MYERS SQUIBB CO$14,119,904
-16.7%
220,796
-9.7%
0.16%
-17.1%
TXN SellTEXAS INSTRS INC$14,109,428
-20.8%
78,377
-18.2%
0.16%
-21.1%
LIT SellGLOBAL X FDSlithium btry etf$12,808,940
-11.9%
197,000
-13.9%
0.15%
-12.3%
PEJ SellINVESCO EXCHANGE TRADED FD Tdynmc leisure$12,671,904
-5.7%
305,200
-9.1%
0.15%
-6.3%
ACN SellACCENTURE PLC IRELAND$11,974,755
-7.1%
38,806
-13.9%
0.14%
-7.3%
AIQ SellGLOBAL X FDSartificial etf$12,014,412
+8.4%
429,700
-4.7%
0.14%
+7.7%
NUE SellNUCOR CORP$11,814,759
-5.5%
72,050
-10.9%
0.14%
-6.1%
EEM SellISHARES TRmsci emg mkt etf$11,612,113
-0.9%
295,850
-0.2%
0.14%
-1.4%
CVX SellCHEVRON CORP NEW$11,486,393
-21.1%
72,999
-18.2%
0.13%
-21.6%
MRVL SellMARVELL TECHNOLOGY INC$10,684,898
+31.8%
178,737
-4.6%
0.12%
+31.6%
NEE SellNEXTERA ENERGY INC$10,705,799
-21.3%
144,283
-18.2%
0.12%
-21.9%
AMGN SellAMGEN INC$9,921,630
-27.9%
44,688
-21.5%
0.12%
-28.4%
HON SellHONEYWELL INTL INC$9,867,663
+5.9%
47,555
-2.4%
0.12%
+5.5%
ON SellON SEMICONDUCTOR CORP$9,624,272
+11.6%
101,758
-2.9%
0.11%
+11.9%
AMAT SellAPPLIED MATLS INC$9,600,925
+9.7%
66,424
-6.8%
0.11%
+8.7%
CRM SellSALESFORCE INC$9,570,078
+3.2%
45,300
-2.4%
0.11%
+2.8%
VRSN SellVERISIGN INC$9,395,381
-3.6%
41,578
-9.9%
0.11%
-3.5%
INTC SellINTEL CORP$9,334,676
-0.1%
279,147
-2.4%
0.11%
-0.9%
C SellCITIGROUP INC$9,290,734
-8.2%
201,797
-6.5%
0.11%
-8.4%
CAT SellCATERPILLAR INC$9,177,911
+5.4%
37,301
-2.0%
0.11%
+4.9%
ACWV SellISHARES INCmsci gbl min vol$9,061,066
-12.5%
92,408
-13.7%
0.11%
-13.1%
T SellAT&T INC$8,915,284
-17.9%
558,952
-1.0%
0.10%
-18.8%
XLK SellSELECT SECTOR SPDR TRtechnology$8,860,079
-63.7%
50,961
-68.5%
0.10%
-63.8%
COP SellCONOCOPHILLIPS$8,719,300
-13.1%
84,155
-16.8%
0.10%
-13.6%
MCK SellMCKESSON CORP$8,565,429
+14.4%
20,045
-4.7%
0.10%
+13.6%
GS SellGOLDMAN SACHS GROUP INC$8,480,544
-2.4%
26,293
-1.0%
0.10%
-2.9%
CI SellTHE CIGNA GROUP$8,500,496
+0.1%
30,294
-8.9%
0.10%
-1.0%
QCOM SellQUALCOMM INC$8,446,722
-7.5%
70,957
-0.9%
0.10%
-7.5%
MMM Sell3M CO$7,869,576
-29.8%
78,625
-26.2%
0.09%
-30.3%
VGT SellVANGUARD WORLD FDSinf tech etf$7,722,767
-7.9%
17,466
-19.7%
0.09%
-8.2%
CVS SellCVS HEALTH CORP$7,679,721
-7.9%
111,091
-1.0%
0.09%
-8.2%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$7,570,791
-77.3%
164,654
-77.8%
0.09%
-77.2%
MS SellMORGAN STANLEY$7,630,148
-3.6%
89,346
-0.9%
0.09%
-4.3%
DE SellDEERE & CO$7,494,394
-3.0%
18,496
-1.2%
0.09%
-3.3%
INTU SellINTUIT$7,492,323
-9.7%
16,352
-12.1%
0.09%
-9.3%
EA SellELECTRONIC ARTS INC$7,346,338
+4.5%
56,641
-2.9%
0.09%
+4.9%
MMC SellMARSH & MCLENNAN COS INC$7,343,960
+12.5%
39,047
-0.4%
0.09%
+11.7%
DBO SellINVESCO DB MULTI-SECTOR COMMoil fd$7,341,881
-6.3%
523,672
-4.0%
0.09%
-6.5%
WB SellWEIBO CORPsponsored adr$7,338,191
-43.0%
559,740
-12.7%
0.09%
-43.0%
AXP SellAMERICAN EXPRESS CO$7,067,991
+5.2%
40,574
-0.4%
0.08%
+5.1%
CDNS SellCADENCE DESIGN SYSTEM INC$7,031,848
-37.4%
29,984
-43.9%
0.08%
-37.9%
GWW SellGRAINGER W W INC$6,325,280
+14.1%
8,021
-0.3%
0.07%
+13.8%
SHOP SellSHOPIFY INCcl a$6,271,589
+30.1%
97,052
-3.5%
0.07%
+28.1%
GD SellGENERAL DYNAMICS CORP$6,058,409
-54.7%
28,159
-51.9%
0.07%
-54.8%
CSX SellCSX CORP$5,947,040
+1.1%
174,400
-11.2%
0.07%
+1.4%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$5,975,236
-11.7%
25,782
-0.5%
0.07%
-11.4%
CAH SellCARDINAL HEALTH INC$5,939,847
+23.8%
62,809
-1.2%
0.07%
+23.2%
REGN SellREGENERON PHARMACEUTICALS$5,461,623
-17.4%
7,601
-5.6%
0.06%
-17.9%
AMT SellAMERICAN TOWER CORP NEW$5,456,308
-6.2%
28,134
-1.2%
0.06%
-5.9%
HOLX SellHOLOGIC INC$5,380,780
-11.2%
66,454
-11.5%
0.06%
-11.3%
VYM SellVANGUARD WHITEHALL FDShigh div yld$5,048,932
-28.5%
47,600
-28.8%
0.06%
-28.9%
MDB SellMONGODB INCcl a$4,929,825
+64.4%
11,995
-6.8%
0.06%
+65.7%
CB SellCHUBB LIMITED$4,982,875
-11.0%
25,877
-10.3%
0.06%
-12.1%
EXC SellEXELON CORP$4,849,486
-8.4%
119,035
-5.8%
0.06%
-8.1%
SNOW SellSNOWFLAKE INCcl a$4,870,598
+7.3%
27,677
-6.0%
0.06%
+7.5%
SLB SellSCHLUMBERGER LTD$4,876,486
-7.3%
99,277
-7.3%
0.06%
-8.1%
ANET SellARISTA NETWORKS INC$4,843,649
-8.6%
29,888
-5.3%
0.06%
-8.1%
UNP SellUNION PAC CORP$4,715,468
-8.3%
23,045
-9.8%
0.06%
-8.3%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$4,607,673
-0.7%
94,265
-0.6%
0.05%0.0%
LPLA SellLPL FINL HLDGS INC$4,635,173
+2.8%
21,318
-4.3%
0.05%
+1.9%
ARKF SellARK ETF TRfintech innova$4,434,080
+7.4%
214,000
-5.6%
0.05%
+8.3%
HUBS SellHUBSPOT INC$4,414,218
+15.8%
8,296
-6.7%
0.05%
+15.6%
ADSK SellAUTODESK INC$4,311,542
-2.9%
21,072
-1.2%
0.05%
-3.8%
EAGG SellISHARES TResg awr us agrgt$4,198,130
-12.6%
89,000
-11.0%
0.05%
-12.5%
ARKG SellARK ETF TRgenomic rev etf$4,165,545
+10.0%
123,570
-6.5%
0.05%
+11.4%
LOW SellLOWES COS INC$4,154,911
-8.3%
18,409
-18.7%
0.05%
-7.5%
PGR SellPROGRESSIVE CORP$4,152,712
-26.1%
31,372
-20.1%
0.05%
-25.8%
IEMG SellISHARES INCcore msci emkt$4,109,307
-63.8%
83,370
-64.2%
0.05%
-63.9%
NET SellCLOUDFLARE INC$4,106,739
+2.7%
62,823
-3.2%
0.05%
+2.1%
ADM SellARCHER DANIELS MIDLAND CO$4,126,709
-24.4%
54,615
-20.3%
0.05%
-25.0%
PSX SellPHILLIPS 66$3,901,996
-11.2%
40,910
-5.6%
0.05%
-11.5%
K SellKELLOGG CO$3,944,113
-2.3%
58,518
-3.0%
0.05%
-2.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,934,074
-5.1%
85,190
-7.2%
0.05%
-6.1%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$3,915,447
-3.3%
53,865
-1.7%
0.05%
-4.2%
EW SellEDWARDS LIFESCIENCES CORP$3,910,073
-35.9%
41,451
-43.8%
0.05%
-36.1%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$3,732,292
-16.6%
89,140
-17.4%
0.04%
-17.0%
AIG SellAMERICAN INTL GROUP INC$3,745,796
+12.1%
65,099
-1.9%
0.04%
+12.8%
SJM SellSMUCKER J M CO$3,721,284
-10.6%
25,200
-4.7%
0.04%
-10.2%
NSC SellNORFOLK SOUTHN CORP$3,633,149
+5.2%
16,022
-1.7%
0.04%
+2.4%
ARKQ SellARK ETF TRautnmus technlgy$3,559,374
+8.8%
63,600
-4.8%
0.04%
+10.5%
F SellFORD MTR CO DEL$3,627,357
+13.4%
239,746
-5.5%
0.04%
+10.5%
SRE SellSEMPRA$3,630,578
-4.2%
24,937
-0.5%
0.04%
-4.5%
CNC SellCENTENE CORP DEL$3,544,767
-2.1%
52,554
-8.3%
0.04%
-2.4%
PXD SellPIONEER NAT RES CO$3,479,795
-4.4%
16,796
-5.8%
0.04%
-4.7%
DGX SellQUEST DIAGNOSTICS INC$3,487,294
-6.0%
24,810
-5.4%
0.04%
-6.8%
MET SellMETLIFE INC$3,428,488
-8.5%
60,649
-6.2%
0.04%
-9.1%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$3,433,740
-20.0%
75,800
-20.1%
0.04%
-20.0%
APH SellAMPHENOL CORP NEWcl a$3,393,328
-30.4%
39,945
-33.0%
0.04%
-29.8%
IGF SellISHARES TRglb infrastr etf$3,340,258
-38.4%
71,145
-37.4%
0.04%
-39.1%
RBLX SellROBLOX CORPcl a$3,294,646
-12.9%
81,753
-2.8%
0.04%
-11.4%
MSI SellMOTOROLA SOLUTIONS INC$3,356,296
-34.1%
11,444
-35.7%
0.04%
-35.0%
TCOM SellTRIP COM GROUP LTDads$3,240,265
-81.8%
92,579
-80.4%
0.04%
-81.8%
ATVI SellACTIVISION BLIZZARD INC$2,961,796
-12.9%
35,134
-11.6%
0.04%
-12.5%
CME SellCME GROUP INC$2,881,445
-3.9%
15,551
-0.7%
0.03%
-2.9%
FE SellFIRSTENERGY CORP$2,890,456
-56.7%
74,343
-55.4%
0.03%
-56.4%
HES SellHESS CORP$2,941,278
+1.9%
21,635
-0.8%
0.03%0.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,929,322
+4.2%
19,945
-2.6%
0.03%
+3.0%
COF SellCAPITAL ONE FINL CORP$2,854,776
-20.0%
26,102
-29.6%
0.03%
-21.4%
SYY SellSYSCO CORP$2,843,641
-4.6%
38,324
-0.7%
0.03%
-5.7%
WEC SellWEC ENERGY GROUP INC$2,806,738
-12.4%
31,808
-5.9%
0.03%
-13.2%
OC SellOWENS CORNING NEW$2,859,908
+34.4%
21,915
-1.4%
0.03%
+32.0%
SNPS SellSYNOPSYS INC$2,790,543
-41.7%
6,409
-48.3%
0.03%
-41.1%
ABC SellAMERISOURCEBERGEN CORP$2,695,367
+10.5%
14,007
-8.0%
0.03%
+10.3%
AKAM SellAKAMAI TECHNOLOGIES INC$2,743,641
-7.1%
30,529
-19.0%
0.03%
-8.6%
PRU SellPRUDENTIAL FINL INC$2,734,291
-2.7%
30,994
-8.8%
0.03%
-3.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,725,962
-14.8%
41,758
-20.5%
0.03%
-15.8%
PANW SellPALO ALTO NETWORKS INC$2,746,221
+25.8%
10,748
-1.7%
0.03%
+23.1%
DOW SellDOW INC$2,776,071
-4.7%
52,123
-1.9%
0.03%
-5.9%
KR SellKROGER CO$2,635,525
-25.4%
56,075
-21.6%
0.03%
-24.4%
DDOG SellDATADOG INC$2,683,708
+31.8%
27,279
-2.7%
0.03%
+29.2%
HCA SellHCA HEALTHCARE INC$2,644,525
+14.3%
8,714
-0.7%
0.03%
+14.8%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$2,649,968
-0.1%
42,325
-0.4%
0.03%0.0%
PNC SellPNC FINL SVCS GROUP INC$2,629,458
-7.4%
20,877
-6.6%
0.03%
-6.1%
AEE SellAMEREN CORP$2,560,926
-11.6%
31,357
-6.5%
0.03%
-11.8%
TWLO SellTWILIO INCcl a$2,555,615
-12.2%
40,170
-8.1%
0.03%
-11.8%
AFL SellAFLAC INC$2,507,356
-5.0%
35,922
-12.2%
0.03%
-6.5%
EMBD SellGLOBAL X FDSx emerging mkt$2,493,836
-2.3%
114,030
-2.5%
0.03%
-3.3%
EMR SellEMERSON ELEC CO$2,487,533
+2.7%
27,520
-1.0%
0.03%
+3.6%
TRV SellTRAVELERS COMPANIES INC$2,506,956
-11.9%
14,436
-13.0%
0.03%
-12.1%
HSIC SellHENRY SCHEIN INC$2,362,281
-1.8%
29,128
-1.3%
0.03%0.0%
PYPL SellPAYPAL HLDGS INC$2,384,263
-30.5%
35,730
-20.9%
0.03%
-30.0%
AJG SellGALLAGHER ARTHUR J & CO$2,401,657
+6.8%
10,938
-6.9%
0.03%
+7.7%
ZS SellZSCALER INC$2,321,488
+21.8%
15,868
-2.7%
0.03%
+22.7%
SYF SellSYNCHRONY FINANCIAL$2,316,227
-4.5%
68,285
-18.1%
0.03%
-3.6%
CNP SellCENTERPOINT ENERGY INC$2,293,609
-7.7%
78,683
-6.7%
0.03%
-6.9%
IDXX SellIDEXX LABS INC$2,267,066
-9.8%
4,514
-10.2%
0.03%
-6.9%
FCX SellFREEPORT-MCMORAN INCcl b$2,221,760
-3.0%
55,544
-0.8%
0.03%
-3.7%
JKHY SellHENRY JACK & ASSOC INC$2,222,477
-2.4%
13,282
-12.1%
0.03%
-3.7%
TTD SellTHE TRADE DESK INC$2,208,878
-18.9%
28,605
-36.1%
0.03%
-18.8%
PKG SellPACKAGING CORP AMER$2,243,152
-12.7%
16,973
-8.3%
0.03%
-13.3%
CMI SellCUMMINS INC$2,209,872
+1.6%
9,014
-1.0%
0.03%0.0%
IEFA SellISHARES TRcore msci eafe$2,214,000
-18.4%
32,800
-19.2%
0.03%
-18.8%
SellCONSTELLATION ENERGY CORP$2,236,658
+15.1%
24,431
-1.3%
0.03%
+13.0%
IAU SellISHARES GOLD TRishares new$2,151,595
-31.5%
59,126
-29.7%
0.02%
-32.4%
LEN SellLENNAR CORPcl a$2,102,201
+10.6%
16,776
-7.2%
0.02%
+13.6%
CF SellCF INDS HLDGS INC$2,139,872
-50.6%
30,825
-48.4%
0.02%
-51.0%
CPB SellCAMPBELL SOUP CO$2,163,500
-24.6%
47,331
-9.3%
0.02%
-26.5%
LULU SellLULULEMON ATHLETICA INC$2,133,605
-38.1%
5,637
-40.4%
0.02%
-37.5%
AEP SellAMERICAN ELEC PWR CO INC$2,117,630
-8.9%
25,150
-1.6%
0.02%
-7.4%
DOX SellAMDOCS LTD$2,133,183
+1.6%
21,580
-1.3%
0.02%0.0%
APD SellAIR PRODS & CHEMS INC$2,038,901
+3.4%
6,807
-0.9%
0.02%
+4.3%
DG SellDOLLAR GEN CORP NEW$2,034,644
-76.1%
11,984
-70.3%
0.02%
-76.0%
REMX SellVANECK ETF TRUSTrare earth/strtg$2,022,451
-6.3%
24,320
-8.1%
0.02%
-4.0%
ALL SellALLSTATE CORP$1,971,988
-9.2%
18,085
-7.8%
0.02%
-11.5%
WRB SellBERKLEY W R CORP$1,970,304
-5.5%
33,081
-1.3%
0.02%
-4.2%
LHX SellL3HARRIS TECHNOLOGIES INC$1,939,298
-1.3%
9,906
-1.1%
0.02%0.0%
GIB SellCGI INCcl a sub vtg$2,001,305
+9.2%
18,981
-0.1%
0.02%
+4.5%
BK SellBANK NEW YORK MELLON CORP$1,928,784
-2.7%
43,324
-0.7%
0.02%0.0%
AMP SellAMERIPRISE FINL INC$1,979,341
+3.5%
5,959
-4.5%
0.02%
+4.5%
IEF SellISHARES TR7-10 yr trsy bd$1,965,037
-83.5%
20,342
-83.1%
0.02%
-83.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$1,892,323
-35.0%
5,151
-36.7%
0.02%
-35.3%
BRO SellBROWN & BROWN INC$1,852,209
+18.6%
26,906
-1.1%
0.02%
+22.2%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$1,847,997
-26.8%
7,273
-33.6%
0.02%
-26.7%
KMI SellKINDER MORGAN INC DEL$1,846,449
-34.0%
107,227
-32.9%
0.02%
-33.3%
CMS SellCMS ENERGY CORP$1,913,840
-12.2%
32,576
-8.3%
0.02%
-15.4%
LAMR SellLAMAR ADVERTISING CO NEWcl a$1,911,654
-1.5%
19,261
-0.8%
0.02%
-4.3%
PWR SellQUANTA SVCS INC$1,848,202
+17.0%
9,408
-0.7%
0.02%
+15.8%
BFIT SellGLOBAL X FDShealth wellness$1,808,000
-74.1%
80,000
-73.3%
0.02%
-74.4%
NFG SellNATIONAL FUEL GAS CO$1,810,491
-11.6%
35,251
-0.6%
0.02%
-12.5%
NEM SellNEWMONT CORP$1,704,139
-46.3%
39,947
-38.3%
0.02%
-45.9%
SPG SellSIMON PPTY GROUP INC NEW$1,751,370
-10.2%
15,166
-13.0%
0.02%
-13.0%
GPC SellGENUINE PARTS CO$1,746,115
+0.5%
10,318
-0.7%
0.02%0.0%
BKR SellBAKER HUGHES COMPANYcl a$1,679,534
+8.4%
53,133
-1.0%
0.02%
+11.1%
WDAY SellWORKDAY INCcl a$1,686,947
-3.2%
7,468
-11.5%
0.02%0.0%
FIS SellFIDELITY NATL INFORMATION SV$1,717,033
-0.3%
31,390
-1.0%
0.02%0.0%
VMW SellVMWARE INC$1,682,754
-8.7%
11,711
-20.7%
0.02%
-9.1%
WTRG SellESSENTIAL UTILS INC$1,720,560
-9.5%
43,111
-1.1%
0.02%
-9.1%
FAST SellFASTENAL CO$1,722,095
+8.5%
29,193
-0.8%
0.02%
+5.3%
ATO SellATMOS ENERGY CORP$1,612,472
-6.2%
13,860
-9.4%
0.02%
-5.0%
ROK SellROCKWELL AUTOMATION INC$1,658,122
+11.5%
5,033
-0.7%
0.02%
+11.8%
NXPI SellNXP SEMICONDUCTORS N V$1,629,253
-16.2%
7,960
-23.7%
0.02%
-17.4%
DLTR SellDOLLAR TREE INC$1,659,578
-45.9%
11,565
-45.9%
0.02%
-47.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,608,374
-18.2%
56,454
-0.7%
0.02%
-17.4%
KHC SellKRAFT HEINZ CO$1,585,217
-9.0%
44,654
-0.9%
0.02%
-5.0%
HPQ SellHP INC$1,597,565
-13.8%
52,021
-17.7%
0.02%
-13.6%
SCI SellSERVICE CORP INTL$1,556,684
-7.5%
24,101
-1.5%
0.02%
-10.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$1,530,984
-18.2%
91,130
-22.4%
0.02%
-18.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,507,876
-19.3%
20,330
-18.7%
0.02%
-18.2%
STT SellSTATE STR CORP$1,536,926
-4.3%
21,002
-1.0%
0.02%
-5.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$1,547,421
-30.8%
25,535
-35.5%
0.02%
-30.8%
ROST SellROSS STORES INC$1,537,527
+4.8%
13,712
-0.8%
0.02%
+5.9%
DVN SellDEVON ENERGY CORP NEW$1,566,941
-5.5%
32,415
-1.0%
0.02%
-5.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$1,549,080
-37.0%
9,251
-39.3%
0.02%
-37.9%
CDW SellCDW CORP$1,507,269
-56.5%
8,214
-53.8%
0.02%
-56.1%
EVRG SellEVERGY INC$1,483,109
-5.8%
25,387
-1.5%
0.02%
-5.6%
MELI SellMERCADOLIBRE INC$1,472,458
-10.4%
1,243
-0.3%
0.02%
-10.5%
SellGE HEALTHCARE TECHNOLOGIES I$1,465,895
+24.3%
18,044
-0.7%
0.02%
+21.4%
O SellREALTY INCOME CORP$1,428,742
-15.2%
23,896
-10.1%
0.02%
-15.0%
DFS SellDISCOVER FINL SVCS$1,424,285
-77.5%
12,189
-81.0%
0.02%
-77.0%
D SellDOMINION ENERGY INC$1,486,528
-8.5%
28,703
-1.2%
0.02%
-10.5%
TDG SellTRANSDIGM GROUP INC$1,475,381
+8.3%
1,650
-10.8%
0.02%
+6.2%
TTC SellTORO CO$1,463,455
-9.7%
14,397
-1.3%
0.02%
-10.5%
DBX SellDROPBOX INCcl a$1,341,714
-5.9%
50,308
-23.7%
0.02%
-5.9%
IPAY SellETF MANAGERS TRprime mobile pay$1,334,048
-2.0%
31,650
-4.7%
0.02%0.0%
HUBB SellHUBBELL INC$1,365,364
+35.5%
4,118
-0.5%
0.02%
+33.3%
MRNA SellMODERNA INC$1,363,716
-21.3%
11,224
-0.5%
0.02%
-20.0%
HIG SellHARTFORD FINL SVCS GROUP INC$1,378,319
-16.5%
19,138
-19.2%
0.02%
-15.8%
GLW SellCORNING INC$1,348,655
-34.8%
38,489
-34.3%
0.02%
-33.3%
OTIS SellOTIS WORLDWIDE CORP$1,353,753
+5.4%
15,209
-0.1%
0.02%
+6.7%
XLE SellSELECT SECTOR SPDR TRenergy$1,334,435
-3.5%
16,440
-1.6%
0.02%0.0%
HAL SellHALLIBURTON CO$1,284,169
+3.1%
38,926
-1.1%
0.02%0.0%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,263,133
-40.9%
9,128
-42.8%
0.02%
-40.0%
TSCO SellTRACTOR SUPPLY CO$1,309,575
-6.6%
5,923
-0.7%
0.02%
-6.2%
MTB SellM & T BK CORP$1,275,842
-22.0%
10,309
-24.6%
0.02%
-21.1%
OXY SellOCCIDENTAL PETE CORP$1,242,326
-55.1%
21,128
-52.4%
0.02%
-54.5%
ALB SellALBEMARLE CORP$1,319,131
-33.0%
5,913
-33.6%
0.02%
-34.8%
FBHS SellFORTUNE BRANDS INNOVATIONS I$1,187,391
-51.5%
16,503
-60.4%
0.01%
-51.7%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$1,199,648
+6.0%
8,152
-14.0%
0.01%
+7.7%
AVB SellAVALONBAY CMNTYS INC$1,177,259
+11.8%
6,220
-0.7%
0.01%
+16.7%
GLPI SellGAMING & LEISURE PPTYS INC$1,174,622
-17.3%
24,239
-11.2%
0.01%
-17.6%
OKE SellONEOK INC NEW$1,218,970
-3.9%
19,750
-1.0%
0.01%
-6.7%
BAX SellBAXTER INTL INC$1,168,113
+11.4%
25,639
-0.9%
0.01%
+16.7%
BBY SellBEST BUY INC$1,157,544
+4.0%
14,125
-0.6%
0.01%
+7.7%
FCNCA SellFIRST CTZNS BANCSHARES INC Ncl a$1,216,711
+29.8%
948
-1.6%
0.01%
+27.3%
ANSS SellANSYS INC$1,177,743
-12.5%
3,566
-11.8%
0.01%
-12.5%
CHE SellCHEMED CORP NEW$1,236,091
-20.2%
2,282
-20.8%
0.01%
-22.2%
LW SellLAMB WESTON HLDGS INC$1,079,610
+9.4%
9,392
-0.6%
0.01%
+8.3%
ALNY SellALNYLAM PHARMACEUTICALS INC$1,071,072
-6.5%
5,639
-1.4%
0.01%0.0%
EPAM SellEPAM SYS INC$1,097,455
-33.2%
4,883
-11.1%
0.01%
-31.6%
EQR SellEQUITY RESIDENTIALsh ben int$1,075,707
+9.0%
16,306
-0.8%
0.01%
+8.3%
IBN SellICICI BANK LIMITEDadr$1,081,252
-49.2%
46,848
-52.5%
0.01%
-48.0%
EWA SellISHARES INCmsci aust etf$1,078,386
-41.5%
47,822
-40.5%
0.01%
-40.9%
LH SellLABORATORY CORP AMER HLDGS$1,117,599
-9.6%
4,631
-14.0%
0.01%
-13.3%
MKC SellMCCORMICK & CO INC$1,138,439
+4.0%
13,051
-0.8%
0.01%0.0%
RMBS SellRAMBUS INC DEL$994,763
+23.2%
15,502
-1.6%
0.01%
+33.3%
NI SellNISOURCE INC$989,386
-2.5%
36,175
-0.3%
0.01%0.0%
CLX SellCLOROX CO DEL$993,205
-0.9%
6,245
-1.4%
0.01%0.0%
VTV SellVANGUARD INDEX FDSvalue etf$1,020,278
-5.7%
7,180
-8.3%
0.01%
-7.7%
BG SellBUNGE LIMITED$1,046,153
-1.6%
11,088
-0.4%
0.01%0.0%
BLL SellBALL CORP$1,034,275
+4.7%
17,768
-0.9%
0.01%0.0%
TSN SellTYSON FOODS INCcl a$1,057,549
-14.3%
20,720
-0.4%
0.01%
-14.3%
COG SellCOTERRA ENERGY INC$995,656
-12.2%
39,354
-14.8%
0.01%
-7.7%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$1,007,280
-34.5%
17,430
-38.8%
0.01%
-33.3%
FICO SellFAIR ISAAC CORP$1,022,841
-60.3%
1,264
-65.5%
0.01%
-60.0%
WY SellWEYERHAEUSER CO MTN BE$1,050,136
-84.0%
31,338
-85.6%
0.01%
-84.4%
ARW SellARROW ELECTRS INC$990,292
-35.7%
6,914
-44.0%
0.01%
-33.3%
HBAN SellHUNTINGTON BANCSHARES INC$1,019,777
-4.5%
94,599
-0.8%
0.01%
-7.7%
VTRS SellVIATRIS INC$987,471
-30.7%
98,945
-33.2%
0.01%
-29.4%
ILMN SellILLUMINA INC$995,947
-20.2%
5,312
-1.1%
0.01%
-20.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$1,009,360
-14.1%
12,682
-0.8%
0.01%
-14.3%
ATR SellAPTARGROUP INC$1,003,811
-3.8%
8,664
-1.9%
0.01%0.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$1,018,543
-33.2%
3,443
-28.2%
0.01%
-33.3%
MKL SellMARKEL GROUP INC$1,065,049
+7.4%
770
-0.8%
0.01%0.0%
TAP SellMOLSON COORS BEVERAGE COcl b$1,002,085
+7.4%
15,220
-15.7%
0.01%
+9.1%
PAYC SellPAYCOM SOFTWARE INC$1,054,310
-30.9%
3,282
-34.6%
0.01%
-33.3%
RF SellREGIONS FINANCIAL CORP NEW$1,013,085
-80.6%
56,851
-79.8%
0.01%
-80.3%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$933,965
+80.4%
60,924
-0.6%
0.01%
+83.3%
LKQ SellLKQ CORP$968,331
+2.1%
16,618
-0.5%
0.01%0.0%
DMXF SellISHARES TResg eafe etf$913,650
-25.2%
15,000
-26.8%
0.01%
-21.4%
MDYG SellSPDR SER TRs&p 400 mdcp grw$908,379
-13.0%
12,678
-16.9%
0.01%
-8.3%
IEX SellIDEX CORP$899,787
-7.7%
4,180
-0.9%
0.01%0.0%
SWK SellSTANLEY BLACK & DECKER INC$973,741
+15.7%
10,391
-0.5%
0.01%
+10.0%
FNB SellF N B CORP$965,719
-3.8%
84,416
-2.4%
0.01%
-8.3%
FANG SellDIAMONDBACK ENERGY INC$922,016
-3.8%
7,019
-1.0%
0.01%0.0%
NTAP SellNETAPP INC$920,009
-22.3%
12,042
-35.1%
0.01%
-21.4%
DELL SellDELL TECHNOLOGIES INCcl c$931,666
+10.1%
17,218
-18.2%
0.01%
+10.0%
AMCR SellAMCOR PLCord$953,349
-13.0%
95,526
-0.8%
0.01%
-15.4%
CAG SellCONAGRA BRANDS INC$951,646
-26.9%
28,222
-18.5%
0.01%
-26.7%
L SellLOEWS CORP$906,792
-23.9%
15,271
-25.6%
0.01%
-21.4%
EXR SellEXTRA SPACE STORAGE INC$845,319
-9.7%
5,679
-1.2%
0.01%
-9.1%
CBSH SellCOMMERCE BANCSHARES INC$854,003
-62.5%
17,536
-55.0%
0.01%
-63.0%
DLB SellDOLBY LABORATORIES INC$878,807
-3.7%
10,502
-1.7%
0.01%
-9.1%
EQT SellEQT CORP$866,486
+28.2%
21,067
-0.6%
0.01%
+25.0%
KMX SellCARMAX INC$894,669
+29.4%
10,689
-0.6%
0.01%
+25.0%
VTR SellVENTAS INC$835,545
-9.2%
17,676
-16.7%
0.01%
-9.1%
ESS SellESSEX PPTY TR INC$862,927
+11.7%
3,683
-0.3%
0.01%
+11.1%
SHYG SellISHARES TR0-5yr hi yl cp$833,145
-20.4%
20,100
-19.9%
0.01%
-16.7%
TER SellTERADYNE INC$828,741
-14.2%
7,444
-17.2%
0.01%
-9.1%
HWM SellHOWMET AEROSPACE INC$820,614
+15.9%
16,558
-0.9%
0.01%
+25.0%
CSL SellCARLISLE COS INC$814,739
+12.9%
3,176
-0.5%
0.01%
+25.0%
FMC SellFMC CORP$867,170
-15.6%
8,311
-1.2%
0.01%
-16.7%
TDY SellTELEDYNE TECHNOLOGIES INC$853,875
-50.8%
2,077
-46.5%
0.01%
-50.0%
IT SellGARTNER INC$879,628
-40.2%
2,511
-44.4%
0.01%
-41.2%
MOH SellMOLINA HEALTHCARE INC$858,233
+11.9%
2,849
-0.6%
0.01%
+11.1%
EXPE SellEXPEDIA GROUP INC$833,661
-68.4%
7,621
-72.0%
0.01%
-67.7%
FQAL SellFIDELITY COVINGTON TRUSTqlty fctor etf$890,843
+3.7%
17,623
-2.6%
0.01%0.0%
NTRS SellNORTHERN TR CORP$728,426
-16.6%
9,825
-0.9%
0.01%
-10.0%
UGI SellUGI CORP NEW$739,517
-22.6%
27,420
-0.3%
0.01%
-18.2%
WDC SellWESTERN DIGITAL CORP.$808,402
-17.4%
21,313
-18.0%
0.01%
-18.2%
DSGX SellDESCARTES SYS GROUP INC$768,573
-1.4%
9,596
-0.6%
0.01%0.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$786,483
+23.4%
4,985
-0.6%
0.01%
+28.6%
ALLY SellALLY FINL INC$791,069
-52.5%
29,288
-55.2%
0.01%
-55.0%
MAA SellMID-AMER APT CMNTYS INC$760,667
-10.4%
5,009
-10.9%
0.01%
-10.0%
TRMB SellTRIMBLE INC$734,490
-37.0%
13,874
-37.6%
0.01%
-35.7%
TYL SellTYLER TECHNOLOGIES INC$811,700
-5.4%
1,949
-19.4%
0.01%
-10.0%
HRB SellBLOCK H & R INC$756,148
-63.9%
23,726
-60.1%
0.01%
-64.0%
UDR SellUDR INC$784,321
+3.9%
18,257
-0.7%
0.01%0.0%
CINF SellCINCINNATI FINL CORP$809,800
-27.3%
8,321
-16.2%
0.01%
-30.8%
BMRN SellBIOMARIN PHARMACEUTICAL INC$756,716
-11.8%
8,730
-1.1%
0.01%
-10.0%
IP SellINTERNATIONAL PAPER CO$753,547
-12.5%
23,689
-0.8%
0.01%
-10.0%
PODD SellINSULET CORP$742,187
-10.1%
2,574
-0.6%
0.01%
-10.0%
IDA SellIDACORP INC$810,335
-6.9%
7,898
-1.7%
0.01%
-10.0%
JBHT SellHUNT J B TRANS SVCS INC$766,481
+2.0%
4,234
-1.2%
0.01%0.0%
GRMN SellGARMIN LTD$778,212
+2.6%
7,462
-0.7%
0.01%0.0%
AMH SellAMERICAN HOMES 4 RENTcl a$736,119
+12.0%
20,765
-0.6%
0.01%
+12.5%
KIM SellKIMCO RLTY CORP$757,209
+0.7%
38,398
-0.3%
0.01%0.0%
SellANNALY CAPITAL MANAGEMENT IN$757,759
+4.5%
37,869
-0.2%
0.01%0.0%
WHR SellWHIRLPOOL CORP$778,767
+11.5%
5,234
-1.1%
0.01%
+12.5%
FLO SellFLOWERS FOODS INC$749,933
-10.3%
30,142
-1.2%
0.01%
-10.0%
NXST SellNEXSTAR MEDIA GROUP INC$761,467
-11.2%
4,572
-8.0%
0.01%
-10.0%
CFG SellCITIZENS FINL GROUP INC$795,701
-27.6%
30,510
-15.7%
0.01%
-30.8%
CHK SellCHESAPEAKE ENERGY CORP$784,249
-42.2%
9,372
-47.5%
0.01%
-43.8%
X SellUNITED STATES STL CORP NEW$659,214
-8.0%
26,358
-4.0%
0.01%0.0%
SellBATH & BODY WORKS INC$706,613
-27.1%
18,843
-28.9%
0.01%
-27.3%
RCL SellROYAL CARIBBEAN GROUP$656,052
+57.7%
6,324
-0.7%
0.01%
+60.0%
SUI SellSUN CMNTYS INC$658,301
-7.9%
5,046
-0.5%
0.01%0.0%
CCL SellCARNIVAL CORP$690,515
+83.8%
36,671
-0.9%
0.01%
+100.0%
FNF SellFIDELITY NATIONAL FINANCIAL$645,876
-69.6%
17,941
-70.5%
0.01%
-68.0%
GL SellGLOBE LIFE INC$703,541
-31.1%
6,418
-30.9%
0.01%
-33.3%
EXAS SellEXACT SCIENCES CORP$688,757
+38.4%
7,335
-0.0%
0.01%
+33.3%
AER SellAERCAP HOLDINGS NV$726,478
+12.6%
11,437
-0.4%
0.01%0.0%
CCK SellCROWN HLDGS INC$701,823
+4.0%
8,079
-1.0%
0.01%0.0%
ENTG SellENTEGRIS INC$721,771
+34.2%
6,513
-0.7%
0.01%
+33.3%
QRVO SellQORVO INC$676,663
-64.7%
6,632
-64.9%
0.01%
-65.2%
PINS SellPINTEREST INCcl a$628,437
-19.2%
22,986
-19.4%
0.01%
-22.2%
MTCH SellMATCH GROUP INC NEW$638,129
-23.0%
15,248
-29.3%
0.01%
-30.0%
PFF SellISHARES TRpfd and incm sec$596,949
-25.6%
19,300
-24.9%
0.01%
-22.2%
AFG SellAMERICAN FINL GROUP INC OHIO$600,519
-21.7%
5,057
-19.8%
0.01%
-22.2%
BOX SellBOX INCcl a$585,778
+7.7%
19,938
-1.8%
0.01%
+16.7%
WMB SellWILLIAMS COS INC$612,335
-55.0%
18,766
-58.8%
0.01%
-56.2%
HRL SellHORMEL FOODS CORP$598,996
-74.5%
14,893
-74.7%
0.01%
-75.0%
MRO SellMARATHON OIL CORP$589,036
-82.9%
25,588
-82.2%
0.01%
-82.9%
HE SellHAWAIIAN ELEC INDUSTRIES$618,984
-7.0%
17,099
-1.3%
0.01%
-12.5%
SellHF SINCLAIR CORP$619,633
-8.5%
13,890
-0.8%
0.01%
-12.5%
AOS SellSMITH A O CORP$585,879
+4.8%
8,050
-0.4%
0.01%0.0%
CGNX SellCOGNEX CORP$558,407
-21.7%
9,968
-30.7%
0.01%
-12.5%
SEDG SellSOLAREDGE TECHNOLOGIES INC$590,027
-36.8%
2,193
-28.6%
0.01%
-36.4%
SPLK SellSPLUNK INC$594,210
-39.9%
5,601
-45.7%
0.01%
-41.7%
BEN SellFRANKLIN RESOURCES INC$569,324
-1.6%
21,315
-0.8%
0.01%0.0%
ELS SellEQUITY LIFESTYLE PPTYS INC$612,712
-15.5%
9,160
-15.2%
0.01%
-22.2%
NDSN SellNORDSON CORP$578,011
+10.6%
2,329
-1.0%
0.01%
+16.7%
WPC SellWP CAREY INC$623,511
-30.0%
9,229
-19.7%
0.01%
-30.0%
BIO SellBIO RAD LABS INCcl a$607,350
-21.3%
1,602
-0.6%
0.01%
-22.2%
KNX SellKNIGHT-SWIFT TRANSN HLDGS INcl a$581,435
-22.0%
10,465
-20.6%
0.01%
-22.2%
JNPR SellJUNIPER NETWORKS INC$589,787
-58.3%
18,825
-54.2%
0.01%
-58.8%
APA SellAPA CORPORATION$495,362
-37.4%
14,497
-33.9%
0.01%
-33.3%
IVZ SellINVESCO LTD$513,377
+2.1%
30,540
-0.4%
0.01%0.0%
ERIE SellERIE INDTY COcl a$497,304
-10.2%
2,368
-1.0%
0.01%
-14.3%
TFX SellTELEFLEX INCORPORATED$538,759
-4.7%
2,226
-0.3%
0.01%
-14.3%
OVV SellOVINTIV INC$507,930
+5.2%
13,342
-0.3%
0.01%0.0%
CRL SellCHARLES RIV LABS INTL INC$498,923
+3.5%
2,373
-0.6%
0.01%0.0%
BSY SellBENTLEY SYS INC$495,066
-15.6%
9,129
-33.1%
0.01%
-14.3%
DVA SellDAVITA INC$519,832
-6.3%
5,174
-24.3%
0.01%
-14.3%
DAR SellDARLING INGREDIENTS INC$506,365
+7.9%
7,938
-1.2%
0.01%0.0%
DTE SellDTE ENERGY CO$551,090
-0.5%
5,009
-0.9%
0.01%
-14.3%
BILL SellBILL HOLDINGS INC$494,159
+43.3%
4,229
-0.5%
0.01%
+50.0%
FFIV SellF5 INC$479,587
-40.6%
3,279
-40.8%
0.01%
-33.3%
OKTA SellOKTA INCcl a$494,674
-36.0%
7,133
-20.4%
0.01%
-33.3%
SellRIVIAN AUTOMOTIVE INC$510,312
-7.0%
30,631
-13.6%
0.01%0.0%
AIZ SellASSURANT INC$477,233
-21.8%
3,796
-25.3%
0.01%
-14.3%
CLF SellCLEVELAND-CLIFFS INC NEW$529,348
-9.2%
31,584
-0.7%
0.01%
-14.3%
SNAP SellSNAP INCcl a$514,791
+5.1%
43,479
-0.5%
0.01%0.0%
PINC SellPREMIER INCcl a$509,774
-16.0%
18,430
-1.7%
0.01%
-14.3%
KEY SellKEYCORP$520,794
-39.7%
56,363
-18.2%
0.01%
-40.0%
REG SellREGENCY CTRS CORP$529,307
+0.1%
8,569
-0.8%
0.01%0.0%
JCOM SellZIFF DAVIS INC$516,412
-11.7%
7,371
-1.7%
0.01%
-14.3%
SellHEALTHCARE RLTY TR$473,876
-25.5%
25,126
-23.6%
0.01%
-14.3%
DPZ SellDOMINOS PIZZA INC$476,504
-74.0%
1,414
-74.6%
0.01%
-72.7%
BKI SellBLACK KNIGHT INC$497,969
-28.6%
8,337
-31.2%
0.01%
-25.0%
MTG SellMGIC INVT CORP WIS$535,865
-43.5%
33,937
-52.0%
0.01%
-45.5%
NLOK SellGEN DIGITAL INC$464,715
-78.6%
25,052
-80.2%
0.01%
-80.0%
LYV SellLIVE NATION ENTERTAINMENT IN$431,588
-44.8%
4,737
-57.6%
0.01%
-44.4%
RDN SellRADIAN GROUP INC$414,794
-41.7%
16,408
-49.0%
0.01%
-37.5%
IXC SellISHARES TRglobal energ etf$458,180
-85.8%
12,400
-85.4%
0.01%
-86.8%
PEAK SellHEALTHPEAK PROPERTIES INC$443,748
-34.4%
22,077
-28.3%
0.01%
-37.5%
GDDY SellGODADDY INCcl a$465,581
-64.9%
6,197
-63.7%
0.01%
-68.8%
FHN SellFIRST HORIZON CORPORATION$422,411
-36.9%
37,481
-0.5%
0.01%
-37.5%
TRGP SellTARGA RES CORP$459,644
+3.8%
6,040
-0.5%
0.01%0.0%
TOL SellTOLL BROTHERS INC$431,011
-33.9%
5,451
-49.8%
0.01%
-37.5%
DT SellDYNATRACE INC$427,047
-58.1%
8,297
-65.5%
0.01%
-58.3%
XRAY SellDENTSPLY SIRONA INC$435,618
+1.0%
10,885
-0.8%
0.01%0.0%
CPG SellCRESCENT PT ENERGY CORP$427,393
-9.6%
63,484
-5.2%
0.01%
-16.7%
CTLT SellCATALENT INC$412,354
-34.2%
9,510
-0.4%
0.01%
-28.6%
WRK SellWESTROCK CO$455,672
-34.3%
15,675
-31.1%
0.01%
-37.5%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$437,487
-32.6%
6,445
-26.6%
0.01%
-37.5%
NRG SellNRG ENERGY INC$391,660
+7.3%
10,475
-1.6%
0.01%
+25.0%
CACC SellCREDIT ACCEP CORP MICH$356,059
-40.6%
701
-49.0%
0.00%
-42.9%
EEMV SellISHARES INCmsci emerg mrkt$357,810
-56.7%
6,508
-57.0%
0.00%
-60.0%
SEIC SellSEI INVTS CO$353,189
-79.1%
5,924
-79.9%
0.00%
-80.0%
MHK SellMOHAWK INDS INC$384,580
+2.4%
3,728
-0.5%
0.00%0.0%
CNQ SellCANADIAN NAT RES LTD$304,000
-9.2%
5,408
-10.6%
0.00%0.0%
LSXMK SellLIBERTY MEDIA CORP DEL$301,541
-69.2%
9,213
-73.7%
0.00%
-66.7%
MTN SellVAIL RESORTS INC$377,892
+6.5%
1,501
-1.1%
0.00%0.0%
DOCU SellDOCUSIGN INC$318,444
-12.7%
6,233
-0.4%
0.00%0.0%
IDV SellISHARES TRintl sel div etf$384,155
-13.1%
14,590
-9.3%
0.00%
-20.0%
ENB SellENBRIDGE INC$362,790
-8.0%
9,762
-5.7%
0.00%
-20.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$247,153
+7.5%
2,449
-0.9%
0.00%0.0%
WDIV SellSPDR INDEX SHS FDSs&p glbdiv etf$214,886
-60.7%
3,743
-59.7%
0.00%
-50.0%
RLI SellRLI CORP$287,542
-59.2%
2,107
-60.3%
0.00%
-62.5%
JBL SellJABIL INC$282,885
+21.4%
2,621
-0.9%
0.00%0.0%
AAP SellADVANCE AUTO PARTS INC$229,037
-59.1%
3,258
-29.3%
0.00%
-57.1%
AES SellAES CORP$251,952
-48.1%
12,154
-39.7%
0.00%
-50.0%
GOAU SellETF SER SOLUTIONSus gbl gld pre$198,818
-14.6%
12,060
-6.9%
0.00%
-33.3%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$201,413
-0.2%
1,240
-5.3%
0.00%0.0%
KWEB SellKRANESHARES TRcsi chi internet$123,878
-89.4%
4,600
-87.7%
0.00%
-92.9%
MCHI SellISHARES TRmsci china etf$18,343
-99.9%
410
-99.8%
0.00%
-100.0%
ETR ExitENTERGY CORP NEW$0-1,926
-100.0%
-0.00%
RY ExitROYAL BK CDA SUSTAINABL$0-2,101
-100.0%
-0.00%
DISH ExitDISH NETWORK CORPORATIONcl a$0-22,742
-100.0%
-0.00%
EWY ExitISHARES INCmsci sth kor etf$0-3,011
-100.0%
-0.00%
CHH ExitCHOICE HOTELS INTL INC$0-2,243
-100.0%
-0.00%
MATX ExitMATSON INC$0-4,118
-100.0%
-0.00%
NXTG ExitFIRST TR EXCHANGE TRADED FDindxx nextg etf$0-4,000
-100.0%
-0.00%
DXC ExitDXC TECHNOLOGY CO$0-11,105
-100.0%
-0.00%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-4,217
-100.0%
-0.00%
MGY ExitMAGNOLIA OIL & GAS CORPcl a$0-11,457
-100.0%
-0.00%
EWU ExitISHARES TRmsci uk etf new$0-7,000
-100.0%
-0.00%
PLUG ExitPLUG POWER INC$0-23,142
-100.0%
-0.00%
VET ExitVERMILION ENERGY INC$0-19,444
-100.0%
-0.00%
R ExitRYDER SYS INC$0-3,046
-100.0%
-0.00%
PDCE ExitPDC ENERGY INC$0-4,076
-100.0%
-0.00%
ELAN ExitELANCO ANIMAL HEALTH INC$0-29,151
-100.0%
-0.00%
LPX ExitLOUISIANA PAC CORP$0-4,705
-100.0%
-0.00%
BMO ExitBANK MONTREAL QUE$0-3,775
-100.0%
-0.00%
NWL ExitNEWELL BRANDS INC$0-28,281
-100.0%
-0.00%
ExitFIRST TR EXCHANGE-TRADED FDs network stream$0-15,000
-100.0%
-0.00%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-12,004
-100.0%
-0.00%
CVBF ExitCVB FINL CORP$0-19,268
-100.0%
-0.00%
BPOP ExitPOPULAR INC$0-5,488
-100.0%
-0.00%
HWC ExitHANCOCK WHITNEY CORPORATION$0-9,292
-100.0%
-0.00%
MPW ExitMEDICAL PPTYS TRUST INC$0-44,891
-100.0%
-0.00%
SM ExitSM ENERGY CO$0-12,727
-100.0%
-0.00%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-1,750
-100.0%
-0.00%
BNS ExitBANK NOVA SCOTIA HALIFAX$0-7,690
-100.0%
-0.01%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-5,640
-100.0%
-0.01%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-11,000
-100.0%
-0.01%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-4,083
-100.0%
-0.01%
LTHM ExitLIVENT CORP$0-25,334
-100.0%
-0.01%
UMBF ExitUMB FINL CORP$0-9,803
-100.0%
-0.01%
LUMN ExitLUMEN TECHNOLOGIES INC$0-210,460
-100.0%
-0.01%
CHX ExitCHAMPIONX CORPORATION$0-23,815
-100.0%
-0.01%
OGE ExitOGE ENERGY CORP$0-20,723
-100.0%
-0.01%
AMN ExitAMN HEALTHCARE SVCS INC$0-10,116
-100.0%
-0.01%
VLY ExitVALLEY NATL BANCORP$0-103,012
-100.0%
-0.01%
MTDR ExitMATADOR RES CO$0-19,911
-100.0%
-0.01%
NRZ ExitRITHM CAPITAL CORP$0-118,137
-100.0%
-0.01%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-28,797
-100.0%
-0.01%
LECO ExitLINCOLN ELEC HLDGS INC$0-5,551
-100.0%
-0.01%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-6,600
-100.0%
-0.01%
FINV ExitFINVOLUTION GROUPsponsored ads$0-249,698
-100.0%
-0.01%
EUSB ExitISHARES TResg adv ttl usd$0-25,000
-100.0%
-0.01%
OTEX ExitOPEN TEXT CORP$0-30,867
-100.0%
-0.01%
MUSA ExitMURPHY USA INC$0-5,010
-100.0%
-0.02%
AIA ExitISHARES TRasia 50 etf$0-20,690
-100.0%
-0.02%
PICK ExitISHARES INCmsci gbl etf new$0-41,430
-100.0%
-0.02%
CLOU ExitGLOBAL X FDS$0-108,570
-100.0%
-0.02%
ILF ExitISHARES TRlatn amer 40 etf$0-91,740
-100.0%
-0.03%
ICLN ExitISHARES TRgl clean ene etf$0-127,710
-100.0%
-0.03%
AGNG ExitGLOBAL X FDSaging population$0-168,500
-100.0%
-0.05%
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0-32,200
-100.0%
-0.06%
SMH ExitVANECK ETF TRUSTsemiconductr etf$0-23,640
-100.0%
-0.07%
ELD ExitWISDOMTREE TRem lcl debt fd$0-242,077
-100.0%
-0.08%
DHS ExitWISDOMTREE TRus high dividend$0-92,550
-100.0%
-0.09%
DVY ExitISHARES TRselect divid etf$0-65,404
-100.0%
-0.09%
EWH ExitISHARES INCmsci hong kg etf$0-378,454
-100.0%
-0.09%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-267,882
-100.0%
-0.09%
EMB ExitISHARES TRjpmorgan usd emg$0-100,000
-100.0%
-0.10%
QSR ExitRESTAURANT BRANDS INTL INC$0-177,841
-100.0%
-0.14%
IEV ExitISHARES TReurope etf$0-291,900
-100.0%
-0.17%
KSA ExitISHARES TRmsci saudi arbia$0-387,600
-100.0%
-0.18%
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0-290,000
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.1%
JPMORGAN CHASE &CO42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20233.1%
ABBVIE INC42Q3 20232.5%
UTD PARCEL SERV42Q3 20233.5%
Cisco Systems Inc/De42Q3 20231.5%
PFIZER INC42Q3 20231.2%
CITIGROUP INC42Q3 20231.7%
WAL-MART STORES INC42Q3 20231.9%
AT&T INC42Q3 20231.0%

View PRUDENTIAL PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

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