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| Name: |
PRUDENTIAL CORP PLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.92 |
$1,840,606,000 |
23,808,124 |
14.03% |
70,453,000 |
929,056 |
5.71 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
2 |
New |
$75.43 |
$1,169,349,000 |
14,947,580 |
8.91% |
1,169,349,000 |
14,947,580 |
22.184 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.23 |
$1,003,981,000 |
12,470,262 |
7.65% |
497,547,000 |
6,239,531 |
1.386 |
Closed - End Fund - Debt |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
4 |
- |
$40.00 |
$874,199,000 |
21,473,803 |
6.66% |
40,681,000 |
205,170 |
11.106 |
N/A |
|
|
CRHCF |
CRH Plc |
5 |
- |
$79.25 |
$552,539,000 |
64,225 |
4.21% |
227,159,000 |
17,045 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
6 |
- |
$50.82 |
$487,008,000 |
9,438,148 |
3.71% |
75,052,000 |
1,515,925 |
1.457 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
7 |
- |
$0.00 |
$477,134,000 |
13,040,014 |
3.64% |
76,977,000 |
2,031,570 |
1.449 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
8 |
New |
$188.33 |
$297,146,000 |
14,502 |
2.26% |
297,146,000 |
14,502 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.32 |
$253,350,000 |
602,181 |
1.93% |
124,850,000 |
260,461 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.99 |
$215,298,000 |
1,255,530 |
1.64% |
67,276,000 |
486,706 |
0.007 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,139.01 |
$213,260,000 |
236,022 |
1.63% |
115,547,000 |
38,710 |
0.009 |
Semiconductor - Speci... |
|
|
SE |
Sea Limited |
12 |
- |
$69.63 |
$183,708,000 |
3,420,362 |
1.4% |
52,923,000 |
191,113 |
1.019 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
13 |
- |
$0.00 |
$153,413,000 |
2,720,579 |
1.17% |
6,306,000 |
-11,722 |
4.221 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
14 |
- |
$24.82 |
$145,126,000 |
64,814 |
1.11% |
34,127,000 |
7,362 |
0.015 |
Gold |
|
|
CLY |
iShares Trust |
15 |
- |
$49.75 |
$143,378,000 |
2,783,499 |
1.09% |
893,000 |
79,287 |
3.026 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$182.15 |
$128,724,000 |
713,625 |
0.98% |
57,468,000 |
244,650 |
0.007 |
Internet Software & S... |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$111.73 |
$114,091,000 |
1,035,969 |
0.87% |
-5,593,000 |
-140,056 |
0.632 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$532.56 |
$105,579,000 |
200,824 |
0.8% |
7,079,000 |
-5,402 |
0.003 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
19 |
- |
$146.34 |
$98,363,000 |
678,790 |
0.75% |
-10,930,000 |
-142,840 |
0.665 |
N/A |
|
|
PDD |
Bloom Energy Corp |
20 |
- |
$149.72 |
$93,571,000 |
804,908 |
0.71% |
-5,138,000 |
130,254 |
0.119 |
N/A |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$479.92 |
$84,859,000 |
174,757 |
0.65% |
31,785,000 |
24,813 |
0.007 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.02 |
$69,454,000 |
456,152 |
0.53% |
28,359,000 |
164,550 |
0.007 |
Search Engines & Info... |
|
|
VIPS |
Vipshop Holdings Ltd. |
23 |
- |
$15.96 |
$60,634,000 |
3,663,712 |
0.46% |
-8,992,000 |
-256,657 |
0.617 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$176.40 |
$57,869,000 |
383,416 |
0.44% |
-2,941,000 |
-51,903 |
0.006 |
Search Engines & Info... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
25 |
- |
$0.00 |
$55,780,000 |
17,764,291 |
0.43% |
4,635,000 |
2,587,837 |
0.491 |
N/A |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,412.45 |
$54,818,000 |
41,359 |
0.42% |
11,076,000 |
2,172 |
0.01 |
Semiconductor- Broad... |
|
|
BKLN |
Powershares Senior Loan Por... |
27 |
- |
$21.09 |
$52,990,000 |
2,505,446 |
0.4% |
2,181,000 |
106,520 |
0.809 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
28 |
- |
$35.29 |
$52,945,000 |
1,482,633 |
0.4% |
17,308,000 |
480,173 |
0.906 |
N/A |
|
|
V |
Visa Inc |
29 |
- |
$270.98 |
$52,559,000 |
188,328 |
0.4% |
13,395,000 |
37,901 |
0.011 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$807.86 |
$52,278,000 |
67,199 |
0.4% |
22,602,000 |
16,289 |
0.007 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$445.08 |
$52,157,000 |
108,307 |
0.4% |
17,834,000 |
27,834 |
0.011 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$218.19 |
$51,885,000 |
254,269 |
0.4% |
-7,997,000 |
-58,220 |
0.06 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
33 |
- |
$208.63 |
$48,683,000 |
216,379 |
0.37% |
27,331,000 |
94,279 |
0.24 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$503.68 |
$43,862,000 |
88,663 |
0.33% |
13,326,000 |
30,662 |
0.009 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$177.81 |
$42,196,000 |
240,036 |
0.32% |
4,213,000 |
87,176 |
0.008 |
Auto Manufacturers |
|
|
VT |
Vanguard Total World Stock ... |
36 |
- |
$111.90 |
$40,466,000 |
366,210 |
0.31% |
-7,498,000 |
-100,000 |
0.205 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$144.38 |
$40,374,000 |
255,223 |
0.31% |
10,118,000 |
62,188 |
0.01 |
Drug Manufacturers - ... |
|
|
TX |
TERNIUM S.A. ADS |
38 |
- |
$42.74 |
$40,371,000 |
969,985 |
0.31% |
-901,000 |
-1,806 |
0.494 |
Steel & Iron |
|
|
LQD |
iShares Trust Goldman Sachs |
39 |
- |
$106.34 |
$39,975,000 |
367,011 |
0.3% |
-47,592,000 |
-424,305 |
0.089 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
40 |
- |
$22.43 |
$39,330,000 |
1,382,609 |
0.3% |
2,553,000 |
-192,303 |
0.123 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.50 |
$38,689,000 |
193,153 |
0.29% |
-1,531,000 |
-43,298 |
0.006 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$478.43 |
$38,628,000 |
76,551 |
0.29% |
2,477,000 |
15,956 |
0.016 |
Application Software |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$38,459,000 |
291,466 |
0.29% |
11,881,000 |
47,672 |
0.012 |
Drug Manufacturers - ... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
44 |
- |
$53.24 |
$38,300,000 |
728,834 |
0.29% |
26,288,000 |
477,590 |
1.551 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$171.61 |
$37,731,000 |
209,050 |
0.29% |
13,795,000 |
46,674 |
0.017 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$199.60 |
$35,894,000 |
206,036 |
0.27% |
22,452,000 |
127,179 |
0.022 |
Semiconductor- Broad... |
|
|
IDXX |
Idexx Laboratories Inc |
47 |
- |
$505.40 |
$31,848,000 |
58,986 |
0.24% |
26,264,000 |
48,925 |
0.069 |
Diagnostic Substances |
|
|
HD |
Home Depot Inc |
48 |
- |
$328.70 |
$31,093,000 |
81,057 |
0.24% |
12,995,000 |
28,834 |
0.008 |
Home Improvement Stores |
|
|
FHL |
Futu Holdings Ltd |
49 |
- |
$0.00 |
$29,293,000 |
540,961 |
0.22% |
-3,347,000 |
-56,515 |
0.487 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
50 |
- |
$26.20 |
$28,393,000 |
1,136,352 |
0.22% |
3,158,000 |
-5,590 |
0.059 |
Life & Health Insurance |
|
|
TV |
Grupo Televisa S.A. (ADR) |
51 |
- |
$3.15 |
$27,207,000 |
8,502,137 |
0.21% |
-1,247,000 |
-16,876 |
1.453 |
Broadcasting - TV |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
52 |
- |
$0.00 |
$26,808,000 |
143,092 |
0.2% |
26,507,000 |
141,175 |
0.017 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$155.34 |
$26,638,000 |
146,285 |
0.2% |
-7,490,000 |
-73,939 |
0.008 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
54 |
- |
$63.94 |
$25,739,000 |
351,380 |
0.2% |
9,563,000 |
151,697 |
0.028 |
Biotechnology |
|
|
HYG |
iShares iBoxx $ High Yield ... |
55 |
- |
$76.78 |
$25,717,000 |
330,855 |
0.2% |
758,000 |
8,350 |
0.01 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$269.83 |
$25,693,000 |
85,309 |
0.2% |
12,353,000 |
34,614 |
0.009 |
Internet Software & S... |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$156.18 |
$25,506,000 |
158,148 |
0.19% |
18,098,000 |
114,752 |
0.063 |
Oil & Gas Equipment &... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
58 |
- |
$49.61 |
$25,320,000 |
515,059 |
0.19% |
-5,252,000 |
7,394 |
0.196 |
Synthetics |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$46.53 |
$24,539,000 |
447,716 |
0.19% |
18,111,000 |
324,193 |
0.032 |
Oil & Gas Equipment &... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$243.30 |
$23,568,000 |
94,372 |
0.18% |
14,716,000 |
56,374 |
0.022 |
Business Software & S... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$122.94 |
$23,141,000 |
183,718 |
0.18% |
9,016,000 |
59,800 |
0.011 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$728.86 |
$22,884,000 |
30,016 |
0.17% |
5,642,000 |
5,611 |
0.015 |
Information Technolog... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$129.15 |
$22,842,000 |
176,587 |
0.17% |
12,203,000 |
89,030 |
0.052 |
Paper & Paper Products |
|
|
ECL |
Ecolab Inc |
64 |
- |
$228.90 |
$22,724,000 |
98,415 |
0.17% |
17,213,000 |
70,631 |
0.034 |
Cleaning Products |
|
|
SU |
Suncor Energy Inc (USA) |
65 |
- |
$40.65 |
$22,450,000 |
608,043 |
0.17% |
1,879,000 |
-34,047 |
0.04 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$813.17 |
$21,900,000 |
29,892 |
0.17% |
3,599,000 |
2,167 |
0.007 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.36 |
$21,087,000 |
502,541 |
0.16% |
4,212,000 |
54,926 |
0.012 |
Telecom Services - Do... |
|
|
GIS |
General Mills Inc |
68 |
- |
$66.68 |
$21,040,000 |
300,701 |
0.16% |
10,542,000 |
139,536 |
0.049 |
Food - Major Diversified |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$221.32 |
$20,698,000 |
100,364 |
0.16% |
10,252,000 |
35,911 |
0.011 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.28 |
$20,682,000 |
414,383 |
0.16% |
993,000 |
24,658 |
0.01 |
Networking & Communic... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
71 |
- |
$0.00 |
$20,604,000 |
357,890 |
0.16% |
16,224,000 |
278,840 |
0.04 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$40.49 |
$20,218,000 |
372,818 |
0.15% |
6,999,000 |
115,189 |
0.017 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
73 |
- |
$197.61 |
$20,049,000 |
103,082 |
0.15% |
1,389,000 |
2,998 |
0.07 |
Confectioners |
|
|
IBM |
International Business Mach... |
74 |
- |
$169.66 |
$19,870,000 |
104,054 |
0.15% |
9,799,000 |
42,478 |
0.012 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
75 |
- |
$258.71 |
$19,799,000 |
79,285 |
0.15% |
10,972,000 |
41,131 |
0.011 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
76 |
- |
$600.02 |
$19,709,000 |
30,322 |
0.15% |
9,789,000 |
14,451 |
0.012 |
Application Software |
|
|
SLF |
Sun Life Financial Inc (USA) |
77 |
- |
$50.56 |
$19,623,000 |
359,475 |
0.15% |
1,521,000 |
10,448 |
0.061 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
78 |
- |
$124.49 |
$19,264,000 |
153,364 |
0.15% |
7,250,000 |
39,411 |
0.005 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$171.30 |
$19,226,000 |
113,622 |
0.15% |
12,661,000 |
80,362 |
0.024 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$229.01 |
$19,147,000 |
77,854 |
0.15% |
10,406,000 |
42,266 |
0.012 |
Railroads |
|
|
INTC |
Intel Corp |
81 |
- |
$31.06 |
$18,572,000 |
420,464 |
0.14% |
3,601,000 |
122,532 |
0.01 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$300.19 |
$18,552,000 |
65,252 |
0.14% |
6,702,000 |
24,109 |
0.011 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
83 |
- |
$97.70 |
$18,207,000 |
172,037 |
0.14% |
12,367,000 |
121,335 |
0.04 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$253.54 |
$18,151,000 |
64,375 |
0.14% |
4,034,000 |
16,765 |
0.009 |
Restaurants |
|
|
PRU |
Prudential Financial Inc |
85 |
- |
$117.73 |
$18,005,000 |
153,364 |
0.14% |
10,235,000 |
78,445 |
0.039 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.32 |
$17,629,000 |
464,903 |
0.13% |
1,168,000 |
-24,004 |
0.005 |
Domestic Money Center... |
|
|
INFY |
Infosys Technologies Limite... |
87 |
- |
$17.32 |
$17,620,000 |
982,689 |
0.13% |
-2,103,000 |
-90,373 |
0.023 |
Technical & System So... |
|
|
VDE |
Vanguard Energy VIPERS |
88 |
New |
$129.36 |
$17,516,000 |
133,000 |
0.13% |
17,516,000 |
133,000 |
0.224 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$102.44 |
$17,353,000 |
141,818 |
0.13% |
8,092,000 |
39,250 |
0.008 |
Entertainment - Diver... |
|
|
IR |
Ingersoll Rand Inc |
90 |
- |
$93.46 |
$17,267,000 |
181,849 |
0.13% |
11,036,000 |
101,285 |
0.044 |
N/A |
|
|
C |
Citigroup Inc |
91 |
- |
$62.45 |
$17,195,000 |
271,902 |
0.13% |
6,917,000 |
72,100 |
0.013 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
92 |
- |
$168.39 |
$16,754,000 |
84,657 |
0.13% |
4,024,000 |
11,512 |
0.028 |
Steel & Iron |
|
|
SBAC |
SBA Communications Corp |
93 |
- |
$187.29 |
$16,719,000 |
77,153 |
0.13% |
8,668,000 |
45,418 |
0.069 |
Wireless Communications |
|
|
ANTM |
Anthem Inc |
94 |
- |
$519.19 |
$16,219,000 |
31,279 |
0.12% |
8,572,000 |
15,062 |
0.012 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
95 |
- |
$58.24 |
$16,192,000 |
281,020 |
0.12% |
11,032,000 |
181,881 |
0.032 |
Domestic Money Center... |
|
|
MRVL |
Marvell Technology, Inc. |
96 |
- |
$78.33 |
$16,126,000 |
227,516 |
0.12% |
5,169,000 |
45,831 |
0.028 |
N/A |
|
|
AXP |
American Express Co |
97 |
- |
$237.25 |
$15,783,000 |
69,316 |
0.12% |
7,148,000 |
23,224 |
0.009 |
Credit Services |
|
|
NXPI |
NXP Semiconductors NV |
98 |
- |
$279.63 |
$15,628,000 |
63,073 |
0.12% |
11,037,000 |
43,083 |
0.023 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
99 |
- |
$185.03 |
$15,416,000 |
78,020 |
0.12% |
8,895,000 |
47,815 |
0.016 |
Integrated Telecommun... |
|
|
EQIX |
Equinix Inc |
100 |
- |
$768.71 |
$15,401,000 |
18,660 |
0.12% |
9,957,000 |
11,900 |
0.016 |
Telecom Services - Do... |
|
