PRUDENTIAL PLC
13F Reported Value
ⓘ$17.1B
Holdings
680
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PRUDENTIAL PLC disclosed 680 positions worth $17.1B in its Form 13F-HR for Q1 2026, led by $AZN (ASTRAZENECA PLC) at 19.0% of the equity portfolio. During the quarter the fund opened 37 new positions and exited 54 — including a new stake in $AZN and a full exit from $SQM. The portfolio is most concentrated in Other (36.3% of disclosed assets). All figures are sourced directly from PRUDENTIAL PLC’s Form 13F-HR filing with the SEC under CIK 898419.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$3.2B165,063 sh ISHARES TR
—Quality
$2.3B61,458,457 shVANGUARD SCOTTSDALE FDS
—Quality
$1.4B17,476,776 shVANGUARD SCOTTSDALE FDS
—Quality
$1.0B13,006,934 sh- —
Quality
$584.9M92,145 sh - 90.2
Quality
$436.3M2,501,909 sh - 76.1
Quality
$374.7M1,476,369 sh - 83.7
Quality
$266.8M720,811 sh - 80.2
Quality
$234.7M818,057 sh ISHARES TR
—Quality
$233.8M357,944 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $3.2B | 165,063 | |
| ISHARES TR | — | $2.3B | 61,458,457 |
| VANGUARD SCOTTSDALE FDS | — | $1.4B | 17,476,776 |
| VANGUARD SCOTTSDALE FDS | — | $1.0B | 13,006,934 |
| — | $584.9M | 92,145 | |
| 90.2 | $436.3M | 2,501,909 | |
| 76.1 | $374.7M | 1,476,369 | |
| 83.7 | $266.8M | 720,811 | |
| 80.2 | $234.7M | 818,057 | |
| ISHARES TR | — | $233.8M | 357,944 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRUDENTIAL PLC's 680 positions.
Showing top 10 of 680 holdings.
Sector Allocation
Other
$6.2B
Healthcare
$3.8B
Technology
$2.7B
Industrials
$1.5B
Financials
$1.1B
Consumer Discretionary
$566.2M
Materials
$351.2M
Energy
$280.9M
Full Holdings — PRUDENTIAL PLC (Q1 2026)
All 680 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | $3.2B | 19.0% | NEW | — | |
| 2 | — | ISHARES TR | $2.3B | 13.3% | -3% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $1.4B | 8.5% | +6315% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $1.0B | 6.0% | -4% | — |
| 5 | Sunbelt Rentals Holdings, Inc. | $584.9M | 3.4% | NEW | — | |
| 6 | NVIDIA CORP | $436.3M | 2.6% | -1% | 90.2 | |
| 7 | Apple Inc. | $374.7M | 2.2% | +1% | 76.1 | |
| 8 | MICROSOFT CORP | $266.8M | 1.6% | +4% | 83.7 | |
| 9 | Alphabet Inc. | $234.7M | 1.4% | -3% | 80.2 | |
| 10 | — | ISHARES TR | $233.8M | 1.4% | -9% | — |
| 11 | Sea Ltd | $187.6M | 1.1% | +7% | — | |
| 12 | AMAZON COM INC | $186.7M | 1.1% | -1% | 74.6 | |
| 13 | — | ISHARES TR | $186.5M | 1.1% | +22% | — |
| 14 | Broadcom Inc. | $165.8M | 1.0% | +3% | 86.4 | |
| 15 | PDD Holdings Inc. | $165.6M | 1.0% | -7% | — | |
| 16 | — | ISHARES TR | $158.3M | 0.9% | +4% | — |
| 17 | SPDR GOLD TRUST | $151.2M | 0.9% | +7% | — | |
| 18 | AngloGold Ashanti PLC | $139.9M | 0.8% | +7% | — | |
| 19 | Meta Platforms, Inc. | $120.5M | 0.7% | +4% | 80.9 | |
| 20 | Tesla, Inc. | $98.6M | 0.6% | +4% | 50.1 | |
| 21 | JOHNSON & JOHNSON | $85.1M | 0.5% | -11% | 72.8 | |
| 22 | JPMORGAN CHASE & CO | $80.2M | 0.5% | +6% | 35.6 | |
| 23 | VISA INC. | $70.8M | 0.4% | +5% | 83.5 | |
| 24 | ELI LILLY & Co | $65.0M | 0.4% | +6% | 89.3 | |
| 25 | Mastercard Inc | $63.6M | 0.4% | -14% | 81.7 | |
| 26 | — | ISHARES INC | $63.1M | 0.4% | -25% | — |
| 27 | DOVER Corp | $60.2M | 0.3% | +203% | 63.1 | |
| 28 | Alphabet Inc. | $58.9M | 0.3% | +1% | 80.2 | |
| 29 | — | VANECK ETF TRUST | $58.8M | 0.3% | +64% | — |
| 30 | — | ISHARES TR | $57.2M | 0.3% | +74% | — |
| 31 | — | VANGUARD INDEX FDS | $54.1M | 0.3% | -20% | — |
| 32 | Walmart Inc. | $53.5M | 0.3% | +31% | 63.2 | |
| 33 | KLA CORP | $48.9M | 0.3% | -10% | 84.4 | |
| 34 | MICRON TECHNOLOGY INC | $48.0M | 0.3% | +24% | 88.4 | |
| 35 | Palantir Technologies Inc. | $46.5M | 0.3% | +13% | 85.8 | |
| 36 | TotalEnergies SE | $46.2M | 0.3% | -4% | — | |
| 37 | BERKSHIRE HATHAWAY INC | $44.2M | 0.3% | +189% | 64.5 | |
| 38 | — | SELECT SECTOR SPDR TR | $44.0M | 0.3% | +6740% | — |
| 39 | COSTCO WHOLESALE CORP /NEW | $43.2M | 0.3% | +4% | 67 | |
| 40 | CISCO SYSTEMS, INC. | $41.8M | 0.2% | -7% | 72.3 | |
| 41 | WILLIAMS COMPANIES, INC. | $41.5M | 0.2% | +34% | 72.8 | |
| 42 | LINDE PLC | $41.0M | 0.2% | +72% | — | |
| 43 | GENERAL ELECTRIC CO | $40.1M | 0.2% | +7% | 74.8 | |
| 44 | Merck & Co., Inc. | $40.0M | 0.2% | -13% | 70.9 | |
| 45 | Grab Holdings Ltd | $39.2M | 0.2% | -2% | — | |
| 46 | NETFLIX INC | $37.7M | 0.2% | -1% | 86.7 | |
| 47 | — | ISHARES INC | $37.2M | 0.2% | -60% | — |
| 48 | HOME DEPOT, INC. | $36.2M | 0.2% | +114% | 69.2 | |
| 49 | Invesco Ltd. | $35.4M | 0.2% | -28% | — | |
| 50 | AbbVie Inc. | $34.5M | 0.2% | +2% | 59.3 | |
| 51 | BANK OF AMERICA CORP /DE/ | $32.9M | 0.2% | -27% | 68.4 | |
| 52 | STATE STREET CORP | $32.9M | 0.2% | -57% | 61.5 | |
| 53 | — | VANGUARD STAR FDS | $32.6M | 0.2% | -14% | — |
| 54 | — | ISHARES TR | $32.0M | 0.2% | +71% | — |
| 55 | NEWMONT Corp /DE/ | $32.0M | 0.2% | -21% | 88.3 | |
| 56 | — | BLACKROCK ETF TRUST | $31.9M | 0.2% | -10% | — |
| 57 | — | ISHARES TR | $31.8M | 0.2% | +87% | — |
| 58 | — | ISHARES TR | $31.5M | 0.2% | -35% | — |
| 59 | GOLDMAN SACHS GROUP INC | $30.7M | 0.2% | +7% | — | |
| 60 | MCDONALDS CORP | $30.5M | 0.2% | +0% | 73.9 | |
| 61 | — | ISHARES TR | $30.2M | 0.2% | +77% | — |
| 62 | INTERNATIONAL BUSINESS MACHINES CORP | $29.7M | 0.2% | +6% | 66.7 | |
| 63 | VERIZON COMMUNICATIONS INC | $29.5M | 0.2% | +10% | 71.6 | |
| 64 | WELLTOWER INC. | $29.4M | 0.2% | -13% | 75.7 | |
| 65 | ADVANCED MICRO DEVICES INC | $29.4M | 0.2% | -12% | 78.8 | |
| 66 | ORACLE CORP | $28.6M | 0.2% | -16% | 67.2 | |
| 67 | Cheniere Energy, Inc. | $28.5M | 0.2% | +2% | 48.4 | |
| 68 | UNITEDHEALTH GROUP INC | $28.3M | 0.2% | +13% | 66.8 | |
| 69 | ONEOK INC /NEW/ | $27.5M | 0.2% | +5% | 72 | |
| 70 | NEXTERA ENERGY INC | $27.5M | 0.2% | +8% | 71.7 | |
| 71 | Monster Beverage Corp | $26.4M | 0.1% | +14% | 77 | |
| 72 | Atour Lifestyle Holdings Ltd | $26.3M | 0.1% | +11% | — | |
| 73 | TJX COMPANIES INC /DE/ | $25.6M | 0.1% | +43% | 70.7 | |
| 74 | Vertiv Holdings Co | $25.6M | 0.1% | +5% | 82.7 | |
| 75 | CME GROUP INC. | $25.5M | 0.1% | +8% | 74.5 | |
| 76 | Baker Hughes Co | $25.3M | 0.1% | +4% | 63.4 | |
| 77 | CITIGROUP INC | $25.3M | 0.1% | +6% | 54.8 | |
| 78 | — | ISHARES TR | $25.1M | 0.1% | -91% | — |
| 79 | INTUITIVE SURGICAL INC | $25.0M | 0.1% | +5% | 81.4 | |
| 80 | — | VANECK ETF TRUST | $24.5M | 0.1% | +31% | — |
| 81 | EXELON CORP | $24.0M | 0.1% | +5% | 63.9 | |
| 82 | Ternium S.A. | $23.7M | 0.1% | +2% | — | |
| 83 | IDEXX LABORATORIES INC /DE | $23.6M | 0.1% | -19% | 73.6 | |
| 84 | GILEAD SCIENCES, INC. | $23.6M | 0.1% | -2% | 77.8 | |
| 85 | — | VANGUARD WORLD FD | $23.3M | 0.1% | NEW | — |
| 86 | AT&T INC. | $23.1M | 0.1% | +6% | 71.9 | |
| 87 | APPLIED MATERIALS INC /DE | $22.8M | 0.1% | +88% | 74.8 | |
| 88 | WELLS FARGO & COMPANY/MN | $22.7M | 0.1% | +41% | — | |
| 89 | Chubb Ltd | $22.6M | 0.1% | +20% | — | |
| 90 | Futu Holdings Ltd | $22.4M | 0.1% | +168% | — | |
| 91 | ServiceNow, Inc. | $22.2M | 0.1% | -0% | 76 | |
| 92 | MORGAN STANLEY | $21.9M | 0.1% | +13% | — | |
| 93 | ANALOG DEVICES INC | $21.8M | 0.1% | -26% | 76.2 | |
| 94 | LAM RESEARCH CORP | $21.8M | 0.1% | +10% | 82.4 | |
| 95 | — | ISHARES TR | $21.3M | 0.1% | -69% | — |
| 96 | Walt Disney Co | $21.3M | 0.1% | +131% | 68.9 | |
| 97 | PFIZER INC | $21.0M | 0.1% | +6% | 69 | |
| 98 | Intercontinental Exchange, Inc. | $20.7M | 0.1% | +4% | 73.8 | |
| 99 | Seagate Technology Holdings plc | $20.6M | 0.1% | +66% | — | |
| 100 | UNION PACIFIC CORP | $20.4M | 0.1% | -36% | 74 | |
| 101 | DANAHER CORP /DE/ | $20.3M | 0.1% | +9% | 63.9 | |
| 102 | ECOLAB INC. | $20.2M | 0.1% | -11% | 64.3 | |
| 103 | KIMBERLY CLARK CORP | $20.1M | 0.1% | +109% | 61.7 | |
| 104 | TEXAS INSTRUMENTS INC | $20.0M | 0.1% | -17% | 70.4 | |
| 105 | AMERICAN EXPRESS CO | $19.8M | 0.1% | -14% | 73.2 | |
| 106 | Sandisk Corp | $19.6M | 0.1% | -16% | 88.8 | |
| 107 | AppLovin Corp | $19.1M | 0.1% | +3% | 86.8 | |
| 108 | AUTOMATIC DATA PROCESSING INC | $18.9M | 0.1% | +6% | 77.9 | |
| 109 | ISHARES GOLD TRUST | $18.7M | 0.1% | -21% | — | |
| 110 | AMPHENOL CORP /DE/ | $18.7M | 0.1% | +176% | 80.5 | |
| 111 | Prologis, Inc. | $18.6M | 0.1% | -10% | 67.5 | |
| 112 | Lumentum Holdings Inc. | $18.6M | 0.1% | NEW | 63.4 | |
| 113 | JOYY Inc. | $18.2M | 0.1% | +6% | — | |
| 114 | MARSH & MCLENNAN COMPANIES, INC. | $18.1M | 0.1% | +5% | 71.5 | |
| 115 | Palo Alto Networks Inc | $18.1M | 0.1% | +5% | 66.5 | |
| 116 | Salesforce, Inc. | $18.1M | 0.1% | -18% | 75.2 | |
| 117 | S&P Global Inc. | $17.9M | 0.1% | +6% | 79.4 | |
| 118 | TransDigm Group INC | $17.9M | 0.1% | +266% | 75.4 | |
| 119 | CATERPILLAR INC | $17.9M | 0.1% | +20% | 67.8 | |
| 120 | INTEL CORP | $17.7M | 0.1% | +90% | 41.5 | |
| 121 | Keurig Dr Pepper Inc. | $17.5M | 0.1% | +5% | 63.1 | |
| 122 | TRAVELERS COMPANIES, INC. | $17.4M | 0.1% | +11% | 71.5 | |
| 123 | INTUIT INC. | $17.3M | 0.1% | +1% | 82 | |
| 124 | M&T BANK CORP | $17.1M | 0.1% | +55% | 64.1 | |
| 125 | Howmet Aerospace Inc. | $17.0M | 0.1% | +11% | 79.1 | |
| 126 | — | ISHARES INC | $17.0M | 0.1% | -6% | — |
| 127 | ICICI BANK LTD | $16.7M | 0.1% | -8% | — | |
| 128 | AvePoint, Inc. | $16.7M | 0.1% | +0% | 63.4 | |
| 129 | — | VANECK ETF TRUST | $16.4M | 0.1% | +2762% | — |
| 130 | Bank of New York Mellon Corp | $16.3M | 0.1% | -26% | 36.7 | |
| 131 | Targa Resources Corp. | $16.3M | 0.1% | +2373% | 70 | |
| 132 | HALLIBURTON CO | $16.2M | 0.1% | -2% | 50.9 | |
| 133 | — | ISHARES INC | $16.1M | 0.1% | -4% | — |
| 134 | EMERSON ELECTRIC CO | $16.1M | 0.1% | +8% | 65.9 | |
| 135 | — | SELECT SECTOR SPDR TR | $16.0M | 0.1% | +6512% | — |
| 136 | — | ISHARES TR | $16.0M | 0.1% | -70% | — |
| 137 | Uber Technologies, Inc | $15.7M | 0.1% | -19% | 79.3 | |
| 138 | SCHWAB CHARLES CORP | $15.7M | 0.1% | +24% | 77.2 | |
| 139 | AMEREN CORP | $15.7M | 0.1% | +72% | 63.5 | |
| 140 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $15.6M | 0.1% | +37% | 67.3 | |
| 141 | Vipshop Holdings Ltd | $15.6M | 0.1% | -20% | — | |
| 142 | BRISTOL MYERS SQUIBB CO | $15.5M | 0.1% | -26% | 70.1 | |
| 143 | AMGEN INC | $15.5M | 0.1% | +3% | 79.5 | |
| 144 | DEERE & CO | $15.4M | 0.1% | +442% | 57.4 | |
| 145 | EDISON INTERNATIONAL | $15.4M | 0.1% | +1% | 70.7 | |
| 146 | Yum China Holdings, Inc. | $15.1M | 0.1% | +12% | 65.2 | |
| 147 | SLB LIMITED/NV | $15.0M | 0.1% | +31% | 63.2 | |
| 148 | — | ISHARES TR | $14.9M | 0.1% | +80% | — |
| 149 | AXON ENTERPRISE, INC. | $14.8M | 0.1% | +6% | 55.6 | |
| 150 | HDFC BANK LTD | $14.8M | 0.1% | +71% | — | |
| 151 | PNC FINANCIAL SERVICES GROUP, INC. | $14.5M | 0.1% | +1% | 70.9 | |
| 152 | VICI PROPERTIES INC. | $14.4M | 0.1% | -11% | 76.2 | |
| 153 | AMERICAN TOWER CORP /MA/ | $14.2M | 0.1% | -19% | 69.8 | |
| 154 | American Water Works Company, Inc. | $13.9M | 0.1% | +10% | 61.7 | |
| 155 | EXXON MOBIL CORP | $13.5M | 0.1% | +60% | 61.8 | |
| 156 | — | VANGUARD SCOTTSDALE FDS | $13.5M | 0.1% | -15% | — |
| 157 | CrowdStrike Holdings, Inc. | $13.3M | 0.1% | +0% | 55 | |
| 158 | Xylem Inc. | $13.0M | 0.1% | -3% | 65.6 | |
| 159 | HUBBELL INC | $13.0M | 0.1% | +7% | 68.7 | |
| 160 | Booking Holdings Inc. | $12.9M | 0.1% | +35% | 55.3 | |
| 161 | QUALCOMM INC/DE | $12.8M | 0.1% | +6% | 81.9 | |
| 162 | Keysight Technologies, Inc. | $12.8M | 0.1% | -21% | 72.3 | |
| 163 | EVERSOURCE ENERGY | $12.6M | 0.1% | +10% | 67 | |
| 164 | UBS Group AG | $12.4M | 0.1% | -4% | — | |
| 165 | CVS HEALTH Corp | $12.4M | 0.1% | +16% | 51.3 | |
| 166 | ADOBE INC. | $12.3M | 0.1% | +12% | 80.4 | |
| 167 | Arista Networks, Inc. | $12.3M | 0.1% | -43% | 86 | |
| 168 | — | SELECT SECTOR SPDR TR | $12.2M | 0.1% | +5410% | — |
| 169 | PG&E Corp | $12.2M | 0.1% | +18% | 59.3 | |
| 170 | CONSOLIDATED EDISON INC | $12.1M | 0.1% | +43% | 71.6 | |
| 171 | Kenvue Inc. | $12.1M | 0.1% | +6% | 60.2 | |
| 172 | — | ISHARES TR | $12.0M | 0.1% | -4% | — |
| 173 | Spotify Technology S.A. | $11.6M | 0.1% | -11% | — | |
| 174 | COLGATE PALMOLIVE CO | $11.5M | 0.1% | +23% | 72.4 | |
| 175 | GENERAL MILLS INC | $11.4M | 0.1% | -6% | 64.1 | |
| 176 | Accenture plc | $11.4M | 0.1% | +9% | — | |
| 177 | CHURCH & DWIGHT CO INC /DE/ | $11.1M | 0.1% | -1% | 65.3 | |
| 178 | CONSTELLATION BRANDS, INC. | $11.0M | 0.1% | +6% | 65 | |
| 179 | EQT Corp | $10.9M | 0.1% | +262% | 83.3 | |
| 180 | Kanzhun Ltd | $10.8M | 0.1% | +44% | — | |
| 181 | RESMED INC | $10.6M | 0.1% | +4% | 79.8 | |
| 182 | HERSHEY CO | $10.6M | 0.1% | +537% | 59.4 | |
| 183 | Trane Technologies plc | $10.5M | 0.1% | +283% | — | |
| 184 | COMCAST CORP | $10.5M | 0.1% | +80% | 70.4 | |
| 185 | Kraft Heinz Co | $10.4M | 0.1% | +5% | 42.5 | |
| 186 | COMFORT SYSTEMS USA INC | $10.3M | 0.1% | +0% | 79.5 | |
| 187 | — | FIRST TR EXCHANGE TRADED FD | $10.2M | 0.1% | +0% | — |
| 188 | WESTERN DIGITAL CORP | $10.2M | 0.1% | +447% | 76.8 | |
| 189 | CORNING INC /NY | $10.2M | 0.1% | +365% | 72.7 | |
| 190 | Marvell Technology, Inc. | $10.1M | 0.1% | -13% | 77.3 | |
| 191 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $9.8M | 0.1% | +11% | 71.2 | |
| 192 | Fortive Corp | $9.7M | 0.1% | +4% | 55.9 | |
| 193 | QUEST DIAGNOSTICS INC | $9.7M | 0.1% | +0% | 69.1 | |
| 194 | ROYAL CARIBBEAN CRUISES LTD | $9.6M | 0.1% | -2% | — | |
| 195 | — | ISHARES INC | $9.5M | 0.1% | -43% | — |
| 196 | RTX Corp | $9.4M | 0.1% | -3% | 70 | |
| 197 | ARCH CAPITAL GROUP LTD. | $9.4M | 0.1% | -40% | — | |
| 198 | Ingersoll Rand Inc. | $9.4M | 0.1% | -37% | 55.4 | |
| 199 | Invesco DB Oil Fund | $9.3M | 0.1% | -16% | — | |
| 200 | Cigna Group | $9.2M | 0.1% | +8% | 66.8 | |
| 201 | ROCKWELL AUTOMATION, INC | $9.2M | 0.1% | -29% | 68.2 | |
| 202 | Snowflake Inc. | $9.2M | 0.1% | -3% | 49.6 | |
| 203 | PRUDENTIAL FINANCIAL INC | $9.0M | 0.1% | -26% | 58.6 | |
| 204 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $9.0M | 0.1% | -5% | — | |
| 205 | MERCADOLIBRE INC | $9.0M | 0.1% | -38% | 77.5 | |
| 206 | VEEVA SYSTEMS INC | $8.9M | 0.1% | +5% | 77.8 | |
| 207 | — | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.1% | -47% | — |
| 208 | FISERV INC | $8.8M | 0.1% | +8% | 67.4 | |
| 209 | UNITED RENTALS, INC. | $8.8M | 0.1% | -51% | 70.7 | |
| 210 | — | ISHARES TR | $8.8M | 0.1% | -84% | — |
| 211 | — | ISHARES TR | $8.7M | 0.1% | -8% | — |
| 212 | AerCap Holdings N.V. | $8.6M | 0.1% | -6% | — | |
| 213 | Rocket Lab Corp | $8.4M | 0.1% | -13% | 37.2 | |
| 214 | FASTENAL CO | $8.4M | 0.1% | -11% | 73.5 | |
| 215 | Prenetics Global Ltd | $8.3M | 0.1% | +0% | — | |
| 216 | CF Industries Holdings, Inc. | $8.1M | 0.1% | -45% | 76.8 | |
| 217 | ALCON INC | $8.0M | 0.1% | -7% | — | |
| 218 | HARTFORD INSURANCE GROUP, INC. | $8.0M | 0.1% | -57% | 69.5 | |
| 219 | SHOPIFY INC. | $8.0M | 0.1% | -6% | — | |
| 220 | CSX CORP | $7.9M | 0.1% | -29% | 66.4 | |
| 221 | VERTEX PHARMACEUTICALS INC / MA | $7.8M | 0.1% | +11% | 76.6 | |
| 222 | ROLLINS INC | $7.8M | 0.1% | -30% | 73.2 | |
| 223 | GRACO INC | $7.8M | 0.1% | -40% | 67.2 | |
| 224 | — | GLOBAL X FDS | $7.8M | 0.1% | +547% | — |
| 225 | IQVIA HOLDINGS INC. | $7.8M | 0.1% | +7% | 59.7 | |
| 226 | WILLIAMS SONOMA INC | $7.8M | 0.1% | -17% | 65 | |
| 227 | PROGRESSIVE CORP/OH/ | $7.7M | 0.1% | +1% | 83.6 | |
| 228 | COOPER COMPANIES, INC. | $7.6M | 0.0% | +13% | 55.8 | |
| 229 | GARMIN LTD | $7.6M | 0.0% | -45% | — | |
| 230 | Constellation Energy Corp | $7.5M | 0.0% | +11% | 62.5 | |
| 231 | SIMON PROPERTY GROUP INC. | $7.5M | 0.0% | +9% | 76.9 | |
| 232 | CHIPOTLE MEXICAN GRILL INC | $7.5M | 0.0% | +14% | 72.9 | |
| 233 | SHERWIN WILLIAMS CO | $7.3M | 0.0% | +42% | 65.3 | |
| 234 | Verisk Analytics, Inc. | $7.3M | 0.0% | -44% | 77.3 | |
| 235 | STERIS plc | $7.3M | 0.0% | +3% | — | |
| 236 | THERMO FISHER SCIENTIFIC INC. | $7.1M | 0.0% | +89% | 63.7 | |
| 237 | NORTHROP GRUMMAN CORP /DE/ | $7.0M | 0.0% | +0% | 60.5 | |
| 238 | Airbnb, Inc. | $6.9M | 0.0% | +237% | 70.1 | |
| 239 | IDEX CORP /DE/ | $6.8M | 0.0% | -8% | 60.6 | |
| 240 | BlackRock, Inc. | $6.8M | 0.0% | +0% | 70.3 | |
| 241 | Duke Energy CORP | $6.7M | 0.0% | +0% | 64 | |
| 242 | QUANTA SERVICES, INC. | $6.7M | 0.0% | +110% | 62.6 | |
| 243 | ABBOTT LABORATORIES | $6.7M | 0.0% | +9% | 67 | |
| 244 | CHEVRON CORP | $6.6M | 0.0% | +0% | 54.7 | |
| 245 | Ferrovial N.V. | $6.6M | 0.0% | -7% | — | |
| 246 | — | KRANESHARES TRUST | $6.4M | 0.0% | -9% | — |
| 247 | Ulta Beauty, Inc. | $6.4M | 0.0% | -33% | 66.6 | |
| 248 | GE Vernova Inc. | $6.3M | 0.0% | +31% | 70.1 | |
| 249 | SEMPRA | $6.3M | 0.0% | +0% | 47.6 | |
| 250 | DEVON ENERGY CORP/DE | $6.2M | 0.0% | NEW | 70.2 | |
| 251 | STARBUCKS CORP | $6.2M | 0.0% | +142% | 54.6 | |
| 252 | EAST WEST BANCORP INC | $6.2M | 0.0% | +246% | — | |
| 253 | PROCTER & GAMBLE Co | $6.1M | 0.0% | +1% | 72.9 | |
| 254 | PAYCHEX INC | $6.1M | 0.0% | +0% | 75.1 | |
| 255 | REGIONS FINANCIAL CORP | $6.0M | 0.0% | +1% | — | |
| 256 | SOUTHERN CO | $5.9M | 0.0% | +2% | 65.1 | |
| 257 | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 0.0% | NEW | — | |
| 258 | Tradeweb Markets Inc. | $5.8M | 0.0% | -8% | 80.9 | |
| 259 | — | ISHARES INC | $5.7M | 0.0% | -47% | — |
| 260 | APA Corp | $5.7M | 0.0% | -2% | — | |
| 261 | PEPSICO INC | $5.6M | 0.0% | +39% | 62.7 | |
| 262 | ROPER TECHNOLOGIES INC | $5.6M | 0.0% | +0% | 72.2 | |
| 263 | AMERICAN INTERNATIONAL GROUP, INC. | $5.6M | 0.0% | +0% | 59.5 | |
| 264 | — | ISHARES TR | $5.5M | 0.0% | +62% | — |
| 265 | DIGITAL REALTY TRUST, INC. | $5.5M | 0.0% | +5% | 70.2 | |
| 266 | US BANCORP DE | $5.5M | 0.0% | +5% | 71.4 | |
| 267 | Aon plc | $5.4M | 0.0% | -19% | — | |
| 268 | COCA COLA CO | $5.4M | 0.0% | +27% | 74 | |
| 269 | HCA Healthcare, Inc. | $5.3M | 0.0% | +60% | 70.5 | |
| 270 | Liberty Media Corp | $5.3M | 0.0% | +0% | 51 | |
| 271 | WASTE MANAGEMENT INC | $5.3M | 0.0% | +39% | 70.7 | |
| 272 | PENTAIR plc | $5.3M | 0.0% | -28% | — | |
| 273 | — | ARK ETF TR | $5.3M | 0.0% | +0% | — |
| 274 | Warner Bros. Discovery, Inc. | $5.2M | 0.0% | +8% | 42.1 | |
| 275 | FIRST HORIZON CORP | $5.2M | 0.0% | NEW | 43.8 | |
| 276 | DoorDash, Inc. | $5.2M | 0.0% | +34% | 70.6 | |
| 277 | INSULET CORP | $5.2M | 0.0% | +24% | 70.4 | |
| 278 | ANNALY CAPITAL MANAGEMENT INC | $5.2M | 0.0% | +16% | — | |
| 279 | Vulcan Materials CO | $5.2M | 0.0% | +79% | 66.6 | |
| 280 | MARTIN MARIETTA MATERIALS INC | $5.2M | 0.0% | +769% | 67.6 | |
| 281 | METLIFE INC | $5.1M | 0.0% | -53% | 73.9 | |
| 282 | SBA COMMUNICATIONS CORP | $5.1M | 0.0% | +216% | 71.3 | |
| 283 | Invesco Ltd. | $5.1M | 0.0% | -11% | — | |
| 284 | DOMINOS PIZZA INC | $5.0M | 0.0% | +0% | 69.8 | |
| 285 | — | VANECK ETF TRUST | $4.9M | 0.0% | +0% | — |
| 286 | MCCORMICK & CO INC | $4.8M | 0.0% | NEW | 73.7 | |
| 287 | FIFTH THIRD BANCORP | $4.8M | 0.0% | +820% | — | |
| 288 | NIKE, Inc. | $4.8M | 0.0% | +252% | 53.4 | |
| 289 | HEICO CORP | $4.7M | 0.0% | NEW | 79.2 | |
| 290 | CLOROX CO /DE/ | $4.7M | 0.0% | +1387% | 63.5 | |
| 291 | Medpace Holdings, Inc. | $4.7M | 0.0% | -32% | 77.4 | |
| 292 | SYNOPSYS INC | $4.6M | 0.0% | +0% | 63.1 | |
| 293 | MUELLER INDUSTRIES INC | $4.6M | 0.0% | +55% | 77.5 | |
| 294 | RELIANCE, INC. | $4.6M | 0.0% | -39% | 55.4 | |
| 295 | 3M CO | $4.4M | 0.0% | +152% | 60.7 | |
| 296 | SUNCOR ENERGY INC | $4.4M | 0.0% | -3% | — | |
| 297 | CAMECO CORP | $4.4M | 0.0% | NEW | — | |
| 298 | WEBSTER FINANCIAL CORP | $4.4M | 0.0% | -26% | 60.2 | |
| 299 | Ovintiv Inc. | $4.3M | 0.0% | -8% | 46.5 | |
| 300 | T-Mobile US, Inc. | $4.3M | 0.0% | -13% | 72.7 | |
| 301 | — | ISHARES TR | $4.3M | 0.0% | -92% | — |
| 302 | UMB FINANCIAL CORP | $4.2M | 0.0% | NEW | — | |
| 303 | MCKESSON CORP | $4.2M | 0.0% | -23% | 63.7 | |
| 304 | CADENCE DESIGN SYSTEMS INC | $4.2M | 0.0% | -21% | 74.4 | |
| 305 | NetApp, Inc. | $4.1M | 0.0% | -59% | 75 | |
| 306 | UNITED PARCEL SERVICE INC | $4.0M | 0.0% | +195% | 58.2 | |
| 307 | MSCI Inc. | $4.0M | 0.0% | -44% | 77.6 | |
| 308 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.0M | 0.0% | +558% | 70.8 | |
| 309 | Elevance Health, Inc. | $4.0M | 0.0% | -21% | 59.4 | |
| 310 | Otis Worldwide Corp | $3.9M | 0.0% | -10% | 60.3 | |
| 311 | COCA-COLA EUROPACIFIC PARTNERS plc | $3.9M | 0.0% | -6% | — | |
| 312 | DOLLAR GENERAL CORP | $3.9M | 0.0% | +676% | 60.4 | |
| 313 | NORFOLK SOUTHERN CORP | $3.9M | 0.0% | +0% | 70.8 | |
| 314 | REALTY INCOME CORP | $3.8M | 0.0% | +88% | 74.6 | |
| 315 | GENERAL DYNAMICS CORP | $3.8M | 0.0% | +0% | 73 | |
| 316 | General Motors Co | $3.8M | 0.0% | +0% | 58.7 | |
| 317 | — | ISHARES TR | $3.8M | 0.0% | +84% | — |
| 318 | Ferrari N.V. | $3.7M | 0.0% | -12% | — | |
| 319 | XCEL ENERGY INC | $3.7M | 0.0% | -7% | — | |
| 320 | Veralto Corp | $3.7M | 0.0% | -45% | 74.4 | |
| 321 | EBAY INC | $3.6M | 0.0% | -64% | 69.3 | |
| 322 | Robinhood Markets, Inc. | $3.6M | 0.0% | -15% | 75.8 | |
| 323 | LOWES COMPANIES INC | $3.6M | 0.0% | +36% | 63.5 | |
| 324 | — | ARK ETF TR | $3.6M | 0.0% | -24% | — |
| 325 | — | GLOBAL X FDS | $3.6M | 0.0% | +535% | — |
| 326 | Eaton Corp plc | $3.6M | 0.0% | +33% | — | |
| 327 | MANULIFE FINANCIAL CORP | $3.5M | 0.0% | -16% | — | |
| 328 | HEICO CORP | $3.5M | 0.0% | +407% | 79.2 | |
| 329 | DECKERS OUTDOOR CORP | $3.5M | 0.0% | -15% | 83.2 | |
| 330 | ELECTRONIC ARTS INC. | $3.5M | 0.0% | -32% | 71.1 | |
| 331 | LAMAR ADVERTISING CO/NEW | $3.5M | 0.0% | -30% | 67.8 | |
| 332 | CARVANA CO. | $3.5M | 0.0% | +46% | 69.2 | |
| 333 | WEST PHARMACEUTICAL SERVICES INC | $3.4M | 0.0% | -14% | 66.8 | |
| 334 | Maplebear Inc. | $3.3M | 0.0% | +31% | 76.4 | |
| 335 | ILLINOIS TOOL WORKS INC | $3.3M | 0.0% | -61% | 71.2 | |
| 336 | Strategy Inc | $3.2M | 0.0% | +43% | 25.4 | |
| 337 | Johnson Controls International plc | $3.2M | 0.0% | +116% | — | |
| 338 | Nextpower Inc. | $3.2M | 0.0% | -45% | 74.8 | |
| 339 | — | ISHARES TR | $3.2M | 0.0% | -92% | — |
| 340 | REGENERON PHARMACEUTICALS, INC. | $3.1M | 0.0% | +108% | 75.1 | |
| 341 | TORONTO DOMINION BANK | $3.1M | 0.0% | +0% | — | |
| 342 | — | ISHARES INC | $3.1M | 0.0% | +42% | — |
| 343 | Cloudflare, Inc. | $3.0M | 0.0% | -1% | 52.6 | |
| 344 | TechnipFMC plc | $3.0M | 0.0% | -81% | — | |
| 345 | EQUINIX INC | $2.9M | 0.0% | +0% | 61.4 | |
| 346 | MONOLITHIC POWER SYSTEMS INC | $2.9M | 0.0% | +21% | 76.3 | |
| 347 | TRACTOR SUPPLY CO /DE/ | $2.9M | 0.0% | -74% | 60.7 | |
| 348 | CAPITAL ONE FINANCIAL CORP | $2.9M | 0.0% | +4% | 71 | |
| 349 | STRYKER CORP | $2.9M | 0.0% | +0% | 69.8 | |
| 350 | BORGWARNER INC | $2.8M | 0.0% | -14% | 57.2 | |
| 351 | HALOZYME THERAPEUTICS, INC. | $2.8M | 0.0% | -39% | 81.2 | |
| 352 | NXP Semiconductors N.V. | $2.8M | 0.0% | +0% | — | |
| 353 | ATMOS ENERGY CORP | $2.8M | 0.0% | NEW | 72 | |
| 354 | ESTEE LAUDER COMPANIES INC | $2.8M | 0.0% | +41% | 52.5 | |
| 355 | COHERENT CORP. | $2.7M | 0.0% | NEW | 64 | |
| 356 | — | SPDR SERIES TRUST | $2.7M | 0.0% | NEW | — |
| 357 | DOLLAR TREE, INC. | $2.7M | 0.0% | +0% | 53.2 | |
| 358 | FIRST SOLAR, INC. | $2.6M | 0.0% | -14% | 73.8 | |
| 359 | CARRIER GLOBAL Corp | $2.6M | 0.0% | +238% | 61.5 | |
| 360 | PACCAR INC | $2.6M | 0.0% | -21% | 56.5 | |
| 361 | Motorola Solutions, Inc. | $2.6M | 0.0% | -59% | 73.8 | |
| 362 | PTC INC. | $2.6M | 0.0% | -56% | 69.8 | |
| 363 | ALNYLAM PHARMACEUTICALS, INC. | $2.5M | 0.0% | -2% | 60.9 | |
| 364 | — | ALPS ETF TR | $2.5M | 0.0% | +22% | — |
| 365 | AUTOLIV INC | $2.5M | 0.0% | NEW | 56.9 | |
| 366 | Snap-on Inc | $2.5M | 0.0% | +0% | 69.3 | |
| 367 | TWILIO INC | $2.5M | 0.0% | -21% | 59.5 | |
| 368 | Nu Holdings Ltd. | $2.4M | 0.0% | -2% | — | |
| 369 | Hesai Group | $2.4M | 0.0% | NEW | — | |
| 370 | FORD MOTOR CO | $2.4M | 0.0% | -5% | 58.5 | |
| 371 | LAS VEGAS SANDS CORP | $2.4M | 0.0% | +0% | 73.7 | |
| 372 | H World Group Ltd | $2.4M | 0.0% | -1% | — | |
| 373 | TAL Education Group | $2.4M | 0.0% | +118% | — | |
| 374 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.0% | -87% | — | |
| 375 | Synchrony Financial | $2.4M | 0.0% | +0% | — | |
| 376 | Chewy, Inc. | $2.3M | 0.0% | +166% | 61.3 | |
| 377 | TERADYNE, INC | $2.3M | 0.0% | -26% | 74.6 | |
| 378 | Infosys Ltd | $2.3M | 0.0% | +14% | — | |
| 379 | Gen Digital Inc. | $2.3M | 0.0% | +239% | 67.7 | |
| 380 | HORTON D R INC /DE/ | $2.3M | 0.0% | +130% | 54.6 | |
| 381 | Bloom Energy Corp | $2.3M | 0.0% | +19% | 54.4 | |
| 382 | VALERO ENERGY CORP/TX | $2.3M | 0.0% | -31% | 51.4 | |
| 383 | GoDaddy Inc. | $2.3M | 0.0% | -44% | 72.4 | |
| 384 | TARGET CORP | $2.3M | 0.0% | +103% | 53.1 | |
| 385 | ALTRIA GROUP, INC. | $2.2M | 0.0% | -17% | 72.1 | |
| 386 | — | ISHARES TR | $2.2M | 0.0% | -33% | — |
| 387 | UP Fintech Holding Ltd | $2.2M | 0.0% | -27% | — | |
| 388 | Medtronic plc | $2.2M | 0.0% | +0% | — | |
| 389 | Parker-Hannifin Corp | $2.1M | 0.0% | +0% | 73.8 | |
| 390 | Qfin Holdings, Inc. | $2.1M | 0.0% | -61% | — | |
| 391 | WIPRO LTD | $2.1M | 0.0% | +157% | — | |
| 392 | — | ARK ETF TR | $2.1M | 0.0% | -7% | — |
| 393 | — | ISHARES INC | $2.1M | 0.0% | -17% | — |
| 394 | ENTERGY CORP /DE/ | $2.0M | 0.0% | -73% | 65.1 | |
| 395 | Match Group, Inc. | $1.9M | 0.0% | +36% | 66.4 | |
| 396 | TE Connectivity plc | $1.9M | 0.0% | -27% | — | |
| 397 | Coinbase Global, Inc. | $1.9M | 0.0% | -19% | 68 | |
| 398 | Roblox Corp | $1.9M | 0.0% | -1% | 53.7 | |
| 399 | — | ISHARES TR | $1.9M | 0.0% | -18% | — |
| 400 | CIENA CORP | $1.9M | 0.0% | -29% | 70.7 | |
| 401 | Fortinet, Inc. | $1.9M | 0.0% | +94% | 78.1 | |
| 402 | AFLAC INC | $1.9M | 0.0% | -16% | 60.3 | |
| 403 | FEDEX CORP | $1.8M | 0.0% | +0% | 60.3 | |
| 404 | VALMONT INDUSTRIES INC | $1.8M | 0.0% | -22% | 60.1 | |
| 405 | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.0% | +0% | 75.4 | |
| 406 | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.0% | +28% | 65.9 | |
| 407 | CRH PUBLIC LTD CO | $1.8M | 0.0% | +37% | — | |
| 408 | Amcor plc | $1.8M | 0.0% | -9% | — | |
| 409 | CELESTICA INC | $1.7M | 0.0% | -90% | 69 | |
| 410 | CHARTER COMMUNICATIONS, INC. /MO/ | $1.7M | 0.0% | +64% | 57.7 | |
| 411 | Blackstone Inc. | $1.7M | 0.0% | +0% | 68 | |
| 412 | FTAI Aviation Ltd. | $1.7M | 0.0% | NEW | — | |
| 413 | ROYAL BANK OF CANADA | $1.7M | 0.0% | NEW | — | |
| 414 | BOSTON SCIENTIFIC CORP | $1.7M | 0.0% | +0% | 79.9 | |
| 415 | Autodesk, Inc. | $1.7M | 0.0% | -21% | 76.4 | |
| 416 | AGILENT TECHNOLOGIES, INC. | $1.7M | 0.0% | +0% | 64.6 | |
| 417 | HOST HOTELS & RESORTS, INC. | $1.7M | 0.0% | NEW | 72.6 | |
| 418 | Air Products & Chemicals, Inc. | $1.7M | 0.0% | +67% | 41.2 | |
| 419 | — | AMPLIFY ETF TR | $1.7M | 0.0% | +12% | — |
| 420 | EXELIXIS, INC. | $1.7M | 0.0% | -54% | 79.4 | |
| 421 | AST SpaceMobile, Inc. | $1.6M | 0.0% | NEW | 29.6 | |
| 422 | HEALTHPEAK PROPERTIES, INC. | $1.6M | 0.0% | -30% | 62 | |
| 423 | Terreno Realty Corp | $1.6M | 0.0% | +24% | 75.4 | |
| 424 | Doximity, Inc. | $1.6M | 0.0% | -28% | 77.5 | |
| 425 | Rivian Automotive, Inc. / DE | $1.5M | 0.0% | +308% | 36 | |
| 426 | MOODYS CORP /DE/ | $1.5M | 0.0% | -45% | 81.3 | |
| 427 | CINTAS CORP | $1.5M | 0.0% | +83% | 76.3 | |
| 428 | — | BNY MELLON ETF TRUST | $1.5M | 0.0% | NEW | — |
| 429 | FIRSTENERGY CORP | $1.5M | 0.0% | +0% | 61.6 | |
| 430 | Phillips 66 | $1.5M | 0.0% | -68% | 47.6 | |
| 431 | O REILLY AUTOMOTIVE INC | $1.5M | 0.0% | -16% | 72.7 | |
| 432 | Marathon Petroleum Corp | $1.5M | 0.0% | -91% | 50.7 | |
| 433 | Workday, Inc. | $1.5M | 0.0% | -3% | 74.2 | |
| 434 | PRICE T ROWE GROUP INC | $1.4M | 0.0% | +64% | 75.8 | |
| 435 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.0% | -56% | 77.6 | |
| 436 | — | CAMBRIA ETF TR | $1.4M | 0.0% | +13% | — |
| 437 | Zscaler, Inc. | $1.4M | 0.0% | -3% | 57.9 | |
| 438 | Flutter Entertainment plc | $1.3M | 0.0% | -27% | — | |
| 439 | Kinsale Capital Group, Inc. | $1.3M | 0.0% | -73% | 79.6 | |
| 440 | Apollo Global Management, Inc. | $1.3M | 0.0% | +83% | 55.7 | |
| 441 | EchoStar CORP | $1.3M | 0.0% | +88% | 29.5 | |
| 442 | INSMED Inc | $1.3M | 0.0% | +106% | 29.4 | |
| 443 | CUMMINS INC | $1.3M | 0.0% | +0% | 58.9 | |
| 444 | Hilton Worldwide Holdings Inc. | $1.3M | 0.0% | -21% | 73.1 | |
| 445 | Zoetis Inc. | $1.3M | 0.0% | -54% | 72.6 | |
| 446 | PayPal Holdings, Inc. | $1.3M | 0.0% | +0% | 70.5 | |
| 447 | — | ISHARES TR | $1.2M | 0.0% | -19% | — |
| 448 | FLEX LTD. | $1.2M | 0.0% | -23% | — | |
| 449 | W.W. GRAINGER, INC. | $1.2M | 0.0% | -83% | 69.5 | |
| 450 | Okta, Inc. | $1.2M | 0.0% | +0% | 67.3 | |
| 451 | AUTOZONE INC | $1.2M | 0.0% | +0% | 66.5 | |
| 452 | Dell Technologies Inc. | $1.2M | 0.0% | +0% | 76 | |
| 453 | JABIL INC | $1.2M | 0.0% | -13% | 51.9 | |
| 454 | DOW INC. | $1.2M | 0.0% | +0% | 38 | |
| 455 | Tencent Music Entertainment Group | $1.2M | 0.0% | -76% | — | |
| 456 | lululemon athletica inc. | $1.2M | 0.0% | -34% | 62.9 | |
| 457 | TransUnion | $1.1M | 0.0% | +0% | 69.1 | |
| 458 | CARDINAL HEALTH INC | $1.1M | 0.0% | -45% | 58.6 | |
| 459 | ROSS STORES, INC. | $1.1M | 0.0% | +0% | 71.5 | |
| 460 | — | EVERPURE INC | $1.1M | 0.0% | +0% | — |
| 461 | — | ARK ETF TR | $1.1M | 0.0% | -12% | — |
| 462 | AMETEK INC/ | $1.1M | 0.0% | +56% | 74.2 | |
| 463 | Arthur J. Gallagher & Co. | $1.1M | 0.0% | +0% | 72.1 | |
| 464 | BECTON DICKINSON & CO | $1.1M | 0.0% | +0% | 50.7 | |
| 465 | FAIR ISAAC CORP | $1.1M | 0.0% | -42% | 75.6 | |
| 466 | — | DBX ETF TR | $1.1M | 0.0% | -29% | — |
| 467 | COSTAR GROUP, INC. | $1.1M | 0.0% | +0% | 49.5 | |
| 468 | AGNICO EAGLE MINES LTD | $1.0M | 0.0% | +13% | — | |
| 469 | — | ISHARES TR | $1.0M | 0.0% | -49% | — |
| 470 | Cencora, Inc. | $1.0M | 0.0% | -74% | 59.6 | |
| 471 | TRUIST FINANCIAL CORP | $1.0M | 0.0% | -5% | — | |
| 472 | LOGITECH INTERNATIONAL S.A. | $1.0M | 0.0% | -48% | — | |
| 473 | LyondellBasell Industries N.V. | $991,935 | 0.0% | -33% | — | |
| 474 | STATE STREET CORP | $986,915 | 0.0% | -92% | 61.5 | |
| 475 | DT Midstream, Inc. | $978,916 | 0.0% | +0% | 74.5 | |
| 476 | ALLSTATE CORP | $967,448 | 0.0% | -47% | 76.6 | |
| 477 | CROWN CASTLE INC. | $958,238 | 0.0% | -92% | 52.9 | |
| 478 | IonQ, Inc. | $949,689 | 0.0% | +234% | 32.8 | |
| 479 | Carnival Corp Ltd. | $949,149 | 0.0% | +158% | — | |
| 480 | NASDAQ, INC. | $947,372 | 0.0% | +0% | 78.5 | |
| 481 | Expedia Group, Inc. | $941,339 | 0.0% | +29% | 65.7 | |
| 482 | Edwards Lifesciences Corp | $935,655 | 0.0% | +0% | 67.6 | |
| 483 | ARMSTRONG WORLD INDUSTRIES INC | $931,450 | 0.0% | -36% | 69.6 | |
| 484 | VERISIGN INC/CA | $909,246 | 0.0% | -68% | 71.6 | |
| 485 | Datadog, Inc. | $891,750 | 0.0% | +0% | 62.9 | |
| 486 | SYSCO CORP | $887,488 | 0.0% | +67% | 58.4 | |
| 487 | YUM BRANDS INC | $880,794 | 0.0% | -17% | 71.7 | |
| 488 | — | ISHARES TR | $879,532 | 0.0% | +343% | — |
| 489 | Fox Corp | $878,453 | 0.0% | +0% | 65.1 | |
| 490 | BEST BUY CO INC | $863,875 | 0.0% | +80% | 51.5 | |
| 491 | Super Micro Computer, Inc. | $854,581 | 0.0% | +124% | 61.9 | |
| 492 | DARDEN RESTAURANTS INC | $841,208 | 0.0% | +33% | 68.6 | |
| 493 | AMERIPRISE FINANCIAL INC | $833,250 | 0.0% | +0% | 70.2 | |
| 494 | Fidelity National Information Services, Inc. | $823,271 | 0.0% | -66% | 69.6 | |
| 495 | PUBLIC SERVICE ENTERPRISE GROUP INC | $811,929 | 0.0% | +0% | 74.6 | |
| 496 | Ferguson Enterprises Inc. /DE/ | $809,179 | 0.0% | +0% | 58.9 | |
| 497 | UGI CORP /PA/ | $805,501 | 0.0% | NEW | 70.3 | |
| 498 | CBRE GROUP, INC. | $803,684 | 0.0% | +0% | 62.9 | |
| 499 | KROGER CO | $799,144 | 0.0% | +0% | 51.1 | |
| 500 | NORDSON CORP | $798,978 | 0.0% | +0% | 67.8 | |
| 501 | Astera Labs, Inc. | $795,915 | 0.0% | -88% | 77.7 | |
| 502 | ILLUMINA, INC. | $793,055 | 0.0% | -4% | 62.5 | |
| 503 | HUNT J B TRANSPORT SERVICES INC | $783,182 | 0.0% | +0% | 56.5 | |
| 504 | LOEWS CORP | $781,444 | 0.0% | +189% | 75.2 | |
| 505 | Coca-Cola Consolidated, Inc. | $775,781 | 0.0% | -80% | 65.1 | |
| 506 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $768,305 | 0.0% | +0% | 42.4 | |
| 507 | JACOBS SOLUTIONS INC. | $760,753 | 0.0% | +0% | 47.7 | |
| 508 | COGNEX CORP | $752,780 | 0.0% | +13% | 63.6 | |
| 509 | Ventas, Inc. | $751,476 | 0.0% | +0% | 70.3 | |
| 510 | CMS ENERGY CORP | $734,760 | 0.0% | +0% | 61.5 | |
| 511 | LATTICE SEMICONDUCTOR CORP | $731,413 | 0.0% | -42% | 39.2 | |
| 512 | Waste Connections, Inc. | $701,741 | 0.0% | +0% | — | |
| 513 | EMCOR Group, Inc. | $697,703 | 0.0% | +1% | 71.7 | |
| 514 | Mondelez International, Inc. | $693,467 | 0.0% | +2% | 53.9 | |
| 515 | REPUBLIC SERVICES, INC. | $682,685 | 0.0% | +0% | 72 | |
| 516 | MongoDB, Inc. | $679,482 | 0.0% | +85% | 54.6 | |
| 517 | Hewlett Packard Enterprise Co | $679,014 | 0.0% | +0% | 52.5 | |
| 518 | WILLIS TOWERS WATSON PLC | $674,715 | 0.0% | +0% | — | |
| 519 | ENTEGRIS INC | $672,137 | 0.0% | +0% | 57.7 | |
| 520 | — | VANGUARD INDEX FDS | $667,080 | 0.0% | -97% | — |
| 521 | CENTENE CORP | $667,012 | 0.0% | +0% | 52.7 | |
| 522 | LENNOX INTERNATIONAL INC | $651,174 | 0.0% | +0% | 64.8 | |
| 523 | MARKEL GROUP INC. | $648,870 | 0.0% | +0% | 68.2 | |
| 524 | WATERS CORP /DE/ | $644,439 | 0.0% | +75% | 69.9 | |
| 525 | UNITED THERAPEUTICS Corp | $643,383 | 0.0% | -26% | 80.1 | |
| 526 | KEYCORP /NEW/ | $643,204 | 0.0% | +0% | 70.4 | |
| 527 | Revolution Medicines, Inc. | $636,793 | 0.0% | NEW | — | |
| 528 | NUCOR CORP | $634,125 | 0.0% | +0% | 58.9 | |
| 529 | — | ISHARES TR | $633,416 | 0.0% | -68% | — |
| 530 | C. H. ROBINSON WORLDWIDE, INC. | $629,239 | 0.0% | +0% | 59.8 | |
| 531 | NORTHERN TRUST CORP | $628,623 | 0.0% | -76% | 71.8 | |
| 532 | TAKE TWO INTERACTIVE SOFTWARE INC | $627,458 | 0.0% | +0% | 47.2 | |
| 533 | Live Nation Entertainment, Inc. | $626,969 | 0.0% | +0% | 55 | |
| 534 | HOLOGIC INC | $615,529 | 0.0% | +0% | 62.3 | |
| 535 | FIRST CITIZENS BANCSHARES INC /DE/ | $612,515 | 0.0% | +0% | 54.8 | |
| 536 | PPG INDUSTRIES INC | $610,926 | 0.0% | +0% | 57.1 | |
| 537 | CARLISLE COMPANIES INC | $609,190 | 0.0% | +0% | 65 | |
| 538 | TRIMBLE INC. | $603,704 | 0.0% | -83% | 52.1 | |
| 539 | PACKAGING CORP OF AMERICA | $601,007 | 0.0% | +0% | 70 | |
| 540 | OLD DOMINION FREIGHT LINE, INC. | $598,901 | 0.0% | +0% | 68.1 | |
| 541 | PINTEREST, INC. | $590,530 | 0.0% | +208% | 62 | |
| 542 | UDR, Inc. | $567,673 | 0.0% | +0% | 65.2 | |
| 543 | HF Sinclair Corp | $566,876 | 0.0% | -92% | 54 | |
| 544 | Interactive Brokers Group, Inc. | $564,193 | 0.0% | +0% | 75.5 | |
| 545 | MICROCHIP TECHNOLOGY INC | $562,882 | 0.0% | +0% | 40 | |
| 546 | EVEREST GROUP, LTD. | $561,528 | 0.0% | +0% | — | |
| 547 | Extra Space Storage Inc. | $560,450 | 0.0% | +0% | 66.7 | |
| 548 | Cboe Global Markets, Inc. | $553,989 | 0.0% | -84% | 81.2 | |
| 549 | Invitation Homes Inc. | $553,111 | 0.0% | +0% | 59.7 | |
| 550 | BROWN & BROWN, INC. | $551,677 | 0.0% | -46% | 75.1 | |
| 551 | Public Storage | $551,241 | 0.0% | -80% | 73.9 | |
| 552 | WATSCO INC | $549,687 | 0.0% | +0% | 58.9 | |
| 553 | OMNICOM GROUP INC. | $548,633 | 0.0% | +0% | 60.5 | |
| 554 | TAPESTRY, INC. | $547,225 | 0.0% | +2% | 76.4 | |
| 555 | RAYMOND JAMES FINANCIAL INC | $546,872 | 0.0% | +0% | 63.8 | |
| 556 | Builders FirstSource, Inc. | $540,826 | 0.0% | +0% | 48.4 | |
| 557 | MASCO CORP /DE/ | $535,844 | 0.0% | +0% | 59.9 | |
| 558 | NEUROCRINE BIOSCIENCES INC | $531,703 | 0.0% | -2% | 75.4 | |
| 559 | WEYERHAEUSER CO | $527,493 | 0.0% | +0% | 52.9 | |
| 560 | F5, INC. | $527,449 | 0.0% | -7% | 70 | |
| 561 | Block, Inc. | $524,047 | 0.0% | +0% | 60.3 | |
| 562 | Stellantis N.V. | $523,303 | 0.0% | -1% | — | |
| 563 | IRON MOUNTAIN INC | $517,441 | 0.0% | +0% | 50.7 | |
| 564 | GE HealthCare Technologies Inc. | $512,496 | 0.0% | +0% | 58.2 | |
| 565 | Burlington Stores, Inc. | $508,244 | 0.0% | +0% | 59.4 | |
| 566 | PULTEGROUP INC/MI/ | $507,605 | 0.0% | +0% | 65.1 | |
| 567 | Royalty Pharma plc | $507,283 | 0.0% | +0% | — | |
| 568 | RPM INTERNATIONAL INC/DE/ | $505,847 | 0.0% | +0% | 57.3 | |
| 569 | LPL Financial Holdings Inc. | $505,695 | 0.0% | +0% | 61.8 | |
| 570 | HUNTINGTON BANCSHARES INC /MD/ | $504,415 | 0.0% | -75% | 69.4 | |
| 571 | ROKU, INC | $502,338 | 0.0% | NEW | 60.5 | |
| 572 | DEXCOM INC | $501,270 | 0.0% | +0% | 77.9 | |
| 573 | BLUE OWL CAPITAL INC. | $500,461 | 0.0% | NEW | 59.4 | |
| 574 | COPART INC | $499,129 | 0.0% | -79% | 74.9 | |
| 575 | Samsara Inc. | $491,734 | 0.0% | +0% | 61.3 | |
| 576 | NISOURCE INC. | $488,670 | 0.0% | -19% | 61.7 | |
| 577 | Bunge Global SA | $487,176 | 0.0% | -73% | 55.9 | |
| 578 | ON SEMICONDUCTOR CORP | $485,762 | 0.0% | +0% | 42.4 | |
| 579 | Amrize Ltd | $485,469 | 0.0% | +0% | — | |
| 580 | ESSEX PROPERTY TRUST, INC. | $485,452 | 0.0% | +0% | 59.3 | |
| 581 | OneMain Holdings, Inc. | $482,854 | 0.0% | +0% | — | |
| 582 | JACK HENRY & ASSOCIATES INC | $475,384 | 0.0% | +0% | 72.8 | |
| 583 | LABCORP HOLDINGS INC. | $475,189 | 0.0% | +0% | 54.8 | |
| 584 | DELTA AIR LINES, INC. | $475,066 | 0.0% | +0% | 64.4 | |
| 585 | SUN COMMUNITIES INC | $474,743 | 0.0% | +0% | 44.4 | |
| 586 | DOVER Corp | $468,387 | 0.0% | +0% | 63.1 | |
| 587 | — | ISHARES TR | $467,705 | 0.0% | +10% | — |
| 588 | HP INC | $463,595 | 0.0% | +40% | 58.9 | |
| 589 | EQUIFAX INC | $463,500 | 0.0% | +0% | 69.4 | |
| 590 | METTLER TOLEDO INTERNATIONAL INC/ | $461,599 | 0.0% | +0% | 68.8 | |
| 591 | BIOGEN INC. | $459,792 | 0.0% | +0% | 65.6 | |
| 592 | Avery Dennison Corp | $457,257 | 0.0% | +0% | 62.9 | |
| 593 | Solventum Corp | $455,010 | 0.0% | +0% | 55.7 | |
| 594 | KIMCO REALTY CORP | $454,209 | 0.0% | +0% | 70.1 | |
| 595 | PRINCIPAL FINANCIAL GROUP INC | $450,099 | 0.0% | NEW | 50.6 | |
| 596 | XP Inc. | $442,680 | 0.0% | -0% | — | |
| 597 | REGENCY CENTERS CORP | $439,433 | 0.0% | +0% | 67.6 | |
| 598 | NRG ENERGY, INC. | $439,151 | 0.0% | +0% | 59.5 | |
| 599 | ZILLOW GROUP, INC. | $438,214 | 0.0% | -67% | 57.3 | |
| 600 | — | FIRST TR EXCHANGE-TRADED FD | $437,379 | 0.0% | NEW | — |
| 601 | STEEL DYNAMICS INC | $432,000 | 0.0% | -48% | 56 | |
| 602 | Fidelity National Financial, Inc. | $427,392 | 0.0% | -82% | 69.7 | |
| 603 | CNH Industrial N.V. | $426,118 | 0.0% | +0% | — | |
| 604 | Gaming & Leisure Properties, Inc. | $424,266 | 0.0% | +0% | 72.4 | |
| 605 | BALL Corp | $423,405 | 0.0% | +0% | 54.2 | |
| 606 | W. P. Carey Inc. | $416,731 | 0.0% | -82% | 62.1 | |
| 607 | CURTISS WRIGHT CORP | $415,483 | 0.0% | NEW | 70.7 | |
| 608 | HUMANA INC | $415,096 | 0.0% | +0% | 82 | |
| 609 | LINCOLN NATIONAL CORP | $403,067 | 0.0% | -46% | 50.8 | |
| 610 | TELEDYNE TECHNOLOGIES INC | $402,332 | 0.0% | NEW | 70.2 | |
| 611 | Allegion plc | $396,787 | 0.0% | -21% | — | |
| 612 | DICK'S SPORTING GOODS, INC. | $390,631 | 0.0% | +0% | 67.9 | |
| 613 | Natera, Inc. | $389,981 | 0.0% | +0% | 46.4 | |
| 614 | MACOM Technology Solutions Holdings, Inc. | $386,180 | 0.0% | NEW | 70.6 | |
| 615 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $379,831 | 0.0% | +0% | 57.8 | |
| 616 | GLOBAL PAYMENTS INC | $374,592 | 0.0% | +0% | 42.9 | |
| 617 | AVALONBAY COMMUNITIES INC | $372,111 | 0.0% | +0% | 57.5 | |
| 618 | ZEBRA TECHNOLOGIES CORP | $371,117 | 0.0% | +0% | 65.9 | |
| 619 | CINCINNATI FINANCIAL CORP | $368,042 | 0.0% | +0% | 77 | |
| 620 | ERIE INDEMNITY CO | $365,405 | 0.0% | -90% | 74.6 | |
| 621 | GARTNER INC | $363,074 | 0.0% | +0% | 65.2 | |
| 622 | Rocket Companies, Inc. | $362,862 | 0.0% | +0% | — | |
| 623 | Oklo Inc. | $362,205 | 0.0% | -50% | — | |
| 624 | ENBRIDGE INC | $357,196 | 0.0% | +0% | — | |
| 625 | DuPont de Nemours, Inc. | $356,553 | 0.0% | +0% | 31.1 | |
| 626 | PagSeguro Digital Ltd. | $353,255 | 0.0% | -2% | — | |
| 627 | LENNAR CORP /NEW/ | $351,181 | 0.0% | +0% | 49.2 | |
| 628 | Coeur Mining, Inc. | $347,508 | 0.0% | -46% | 78.1 | |
| 629 | INTERNATIONAL PAPER CO /NEW/ | $345,290 | 0.0% | +0% | 52.1 | |
| 630 | Equitable Holdings, Inc. | $340,558 | 0.0% | +0% | 48.9 | |
| 631 | CORPAY, INC. | $338,712 | 0.0% | +0% | 67.1 | |
| 632 | — | ISHARES TR | $337,080 | 0.0% | -98% | — |
| 633 | Reddit, Inc. | $336,760 | 0.0% | +0% | 79.3 | |
| 634 | INCYTE CORP | $334,974 | 0.0% | +0% | 81.2 | |
| 635 | CDW Corp | $321,187 | 0.0% | +0% | 61.6 | |
| 636 | Frontline plc | $320,414 | 0.0% | NEW | — | |
| 637 | TYLER TECHNOLOGIES INC | $317,386 | 0.0% | +0% | 69.3 | |
| 638 | SoFi Technologies, Inc. | $315,027 | 0.0% | +0% | 53.8 | |
| 639 | MANHATTAN ASSOCIATES INC | $314,962 | 0.0% | -3% | 70.1 | |
| 640 | BERKLEY W R CORP | $304,291 | 0.0% | +0% | 71.8 | |
| 641 | ZIMMER BIOMET HOLDINGS, INC. | $303,269 | 0.0% | +0% | 64.9 | |
| 642 | DraftKings Inc. | $302,226 | 0.0% | +0% | 54 | |
| 643 | United Airlines Holdings, Inc. | $301,529 | 0.0% | +0% | 61.3 | |
| 644 | Legend Biotech Corp | $297,038 | 0.0% | -2% | 44.2 | |
| 645 | Atlassian Corp | $295,932 | 0.0% | +0% | 56.8 | |
| 646 | HECLA MINING CO/DE/ | $295,696 | 0.0% | NEW | 73.6 | |
| 647 | Credo Technology Group Holding Ltd | $289,401 | 0.0% | -97% | — | |
| 648 | ACM Research, Inc. | $280,802 | 0.0% | -29% | 54.8 | |
| 649 | NEWS CORP | $271,887 | 0.0% | +0% | 62.4 | |
| 650 | AECOM | $267,098 | 0.0% | +0% | 58.2 | |
| 651 | Zoom Communications, Inc. | $263,760 | 0.0% | +8% | 72.4 | |
| 652 | EQUITY RESIDENTIAL | $257,184 | 0.0% | +0% | — | |
| 653 | GENUINE PARTS CO | $252,320 | 0.0% | +0% | 54.2 | |
| 654 | Toast, Inc. | $251,951 | 0.0% | +0% | 69.5 | |
| 655 | SKYWORKS SOLUTIONS, INC. | $245,420 | 0.0% | NEW | 52.1 | |
| 656 | UNIVERSAL DISPLAY CORP \PA\ | $238,224 | 0.0% | -57% | 64.7 | |
| 657 | Corebridge Financial, Inc. | $235,880 | 0.0% | +0% | 36.7 | |
| 658 | MakeMyTrip Ltd | $235,636 | 0.0% | NEW | — | |
| 659 | SUN LIFE FINANCIAL INC | $235,351 | 0.0% | -31% | — | |
| 660 | SOUTHERN COPPER CORP/ | $232,281 | 0.0% | NEW | 86.6 | |
| 661 | COMMERCE BANCSHARES INC /MO/ | $231,978 | 0.0% | NEW | — | |
| 662 | Hyatt Hotels Corp | $229,920 | 0.0% | +0% | 46.6 | |
| 663 | — | ISHARES TR | $229,270 | 0.0% | -39% | — |
| 664 | HUBSPOT INC | $227,013 | 0.0% | -13% | 58.1 | |
| 665 | Affirm Holdings, Inc. | $222,594 | 0.0% | +0% | 71.7 | |
| 666 | Danaos Corp | $214,354 | 0.0% | NEW | — | |
| 667 | — | ISHARES TR | $213,395 | 0.0% | -99% | — |
| 668 | GLOBUS MEDICAL INC | $208,507 | 0.0% | -88% | 77.6 | |
| 669 | NVR INC | $204,285 | 0.0% | +0% | 62.3 | |
| 670 | — | ISHARES TR | $200,424 | 0.0% | -94% | — |
| 671 | Snap Inc | $193,407 | 0.0% | +0% | 46.8 | |
| 672 | Invesco Ltd. | $163,914 | 0.0% | NEW | — | |
| 673 | — | ISHARES TR | $158,068 | 0.0% | -63% | — |
| 674 | Invesco Ltd. | $153,536 | 0.0% | NEW | — | |
| 675 | — | VANECK ETF TRUST | $119,272 | 0.0% | +0% | — |
| 676 | — | ISHARES TR | $119,189 | 0.0% | -100% | — |
| 677 | LexinFintech Holdings Ltd. | $116,807 | 0.0% | -65% | — | |
| 678 | — | ISHARES TR | $115,440 | 0.0% | -99% | — |
| 679 | — | SELECT SECTOR SPDR TR | $98,016 | 0.0% | -67% | — |
| 680 | Hafnia Ltd | $85,857 | 0.0% | NEW | — |
New Positions (37)
Exited Positions (54)
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