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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 |
|
VCLT |
Vanguard Long-Term Corpora |
1 |
- |
$75.41 |
$6,425,367,000 |
84,644,539 |
32.17% |
154,415,000 |
785,860 |
12.563 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
2 |
- |
$0.00 |
$2,934,306,000 |
79,714,902 |
14.69% |
56,756,000 |
1,499,362 |
8.857 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$79.10 |
$1,647,447,000 |
20,869,611 |
8.25% |
163,289,000 |
1,844,380 |
5.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$82.44 |
$1,298,161,000 |
15,877,699 |
6.5% |
-292,554,000 |
-3,939,357 |
1.764 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
5 |
- |
$52.98 |
$554,966,000 |
10,566,750 |
2.78% |
149,895,000 |
2,702,814 |
1.631 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
6 |
- |
$149.47 |
$308,922,000 |
2,367,402 |
1.55% |
-31,650,000 |
-842,512 |
0.706 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$213.55 |
$295,247,000 |
1,329,161 |
1.48% |
-33,551,000 |
16,176 |
0.008 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$159.34 |
$253,411,000 |
2,338,171 |
1.27% |
-65,926,000 |
-39,792 |
0.01 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$230,167,000 |
613,141 |
1.15% |
-30,620,000 |
-5,571 |
0.008 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$628.17 |
$202,554,000 |
360,480 |
1.01% |
25,204,000 |
59,212 |
0.006 |
Closed - End Fund - E... |
|
|
AU |
AngloGold Ashanti Limited (... |
11 |
- |
$46.71 |
$169,693,000 |
45,275 |
0.85% |
35,226,000 |
-15,089 |
0.011 |
Gold |
|
|
PDD |
Bloom Energy Corp |
12 |
- |
$103.59 |
$165,246,000 |
1,396,248 |
0.83% |
38,596,000 |
90,439 |
0.206 |
N/A |
|
|
CLY |
iShares Trust |
13 |
- |
$49.96 |
$149,072,000 |
2,967,779 |
0.75% |
8,129,000 |
114,685 |
3.226 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$142,881,000 |
750,979 |
0.72% |
-21,782,000 |
430 |
0.007 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
15 |
- |
$719.01 |
$95,041,000 |
164,898 |
0.48% |
-973,000 |
915 |
0.007 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$180.55 |
$93,122,000 |
596,057 |
0.47% |
-18,609,000 |
9,357 |
0.01 |
Search Engines & Info... |
|
|
URTH |
iShares Msci World |
17 |
- |
$170.87 |
$89,328,000 |
583,160 |
0.45% |
-9,393,000 |
-51,700 |
0.572 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
18 |
- |
$129.79 |
$89,217,000 |
766,531 |
0.45% |
-2,239,000 |
-11,822 |
0.467 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$307.14 |
$80,447,000 |
281,879 |
0.4% |
757,000 |
-48,850 |
0.067 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.18 |
$79,654,000 |
475,748 |
0.4% |
-32,175,000 |
-6,605 |
0.01 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$74,075,000 |
135,144 |
0.37% |
10,530,000 |
14,467 |
0.014 |
Business Services |
|
|
V |
Visa Inc |
22 |
- |
$358.86 |
$68,784,000 |
196,268 |
0.34% |
8,410,000 |
5,236 |
0.012 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$68,759,000 |
265,314 |
0.34% |
-35,034,000 |
8,299 |
0.008 |
Auto Manufacturers |
|
|
LQD |
iShares Trust Goldman Sachs |
24 |
- |
$109.06 |
$63,441,000 |
583,692 |
0.32% |
-45,217,000 |
-433,326 |
0.142 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
25 |
- |
$36.78 |
$59,196,000 |
1,637,505 |
0.3% |
-20,307,000 |
-566,002 |
1.001 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
26 |
- |
$0.00 |
$58,953,000 |
13,013,812 |
0.3% |
-18,604,000 |
-3,417,798 |
0.359 |
N/A |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$780.67 |
$53,315,000 |
64,553 |
0.27% |
532,000 |
-3,819 |
0.007 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
28 |
- |
$20.98 |
$51,238,000 |
2,475,288 |
0.26% |
1,018,000 |
91,806 |
0.08 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$48,424,000 |
197,408 |
0.24% |
-3,597,000 |
-19,610 |
0.006 |
Domestic Money Center... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
30 |
- |
$59.92 |
$48,325,000 |
888,164 |
0.24% |
46,481,000 |
849,870 |
1.89 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.53 |
$45,546,000 |
294,528 |
0.23% |
-4,878,000 |
28,159 |
0.005 |
Search Engines & Info... |
|
|
YY |
JOYY Inc |
32 |
New |
$50.68 |
$44,090,000 |
1,034,249 |
0.22% |
44,090,000 |
1,034,249 |
1.604 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$156.01 |
$43,879,000 |
264,588 |
0.22% |
10,496,000 |
33,755 |
0.01 |
Drug Manufacturers - ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
34 |
- |
$14.99 |
$43,045,000 |
2,745,219 |
0.22% |
3,885,000 |
-161,993 |
0.463 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$575.22 |
$38,846,000 |
75,590 |
0.19% |
1,889,000 |
7,000 |
0.008 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$189.28 |
$36,757,000 |
175,432 |
0.18% |
12,310,000 |
37,858 |
0.01 |
Drug Manufacturers - ... |
|
|
QFIN |
360 Finance Adr |
37 |
- |
$0.00 |
$35,285,000 |
785,672 |
0.18% |
-2,029,000 |
-186,552 |
0.62 |
N/A |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$272.15 |
$35,211,000 |
131,209 |
0.18% |
-5,147,000 |
10,496 |
0.014 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$196.57 |
$34,308,000 |
195,186 |
0.17% |
11,614,000 |
77,511 |
0.046 |
Domestic Money Center... |
|
|
FDN |
First Trust Dow Jones Inter... |
40 |
- |
$269.02 |
$33,989,000 |
153,000 |
0.17% |
5,417,000 |
35,500 |
0.291 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$308.55 |
$32,767,000 |
62,563 |
0.16% |
-1,083,000 |
-4,353 |
0.007 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
42 |
- |
$1,044.69 |
$32,369,000 |
40,657 |
0.16% |
-4,568,000 |
5,815 |
0.021 |
Information Technolog... |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,297.18 |
$31,831,000 |
34,134 |
0.16% |
6,301,000 |
5,491 |
0.008 |
Music & Video Stores |
|
|
ADP |
Automatic Data Processing Inc |
44 |
- |
$309.20 |
$31,789,000 |
104,047 |
0.16% |
-4,291,000 |
-19,205 |
0.024 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$216.02 |
$31,785,000 |
176,879 |
0.16% |
-2,095,000 |
-3,807 |
0.019 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
46 |
- |
$424.84 |
$31,094,000 |
71,021 |
0.16% |
1,878,000 |
7,815 |
0.042 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$80.93 |
$30,681,000 |
341,810 |
0.15% |
-163,000 |
31,758 |
0.014 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$236.28 |
$29,638,000 |
125,458 |
0.15% |
3,411,000 |
10,448 |
0.019 |
Railroads |
|
|
HD |
Home Depot Inc |
49 |
- |
$371.68 |
$28,071,000 |
76,595 |
0.14% |
-7,475,000 |
-14,786 |
0.007 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
50 |
- |
$82.14 |
$27,945,000 |
281,643 |
0.14% |
3,311,000 |
36,282 |
0.063 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$987.02 |
$27,859,000 |
29,456 |
0.14% |
-774,000 |
-1,793 |
0.007 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
52 |
- |
$291.97 |
$27,351,000 |
109,993 |
0.14% |
-1,213,000 |
-19,943 |
0.012 |
Diversified Computer ... |
|
|
ECL |
Ecolab Inc |
53 |
- |
$274.09 |
$27,349,000 |
107,879 |
0.14% |
1,843,000 |
-972 |
0.038 |
Cleaning Products |
|
|
HDV |
Ishares High Dividend Equit... |
54 |
New |
$119.20 |
$27,300,000 |
225,400 |
0.14% |
27,300,000 |
225,400 |
0.25 |
N/A |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$159.18 |
$27,211,000 |
165,264 |
0.14% |
2,520,000 |
13,718 |
0.035 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$69.37 |
$26,536,000 |
430,017 |
0.13% |
1,536,000 |
7,718 |
0.01 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
57 |
- |
$547.01 |
$25,569,000 |
60,886 |
0.13% |
3,792,000 |
8,214 |
0.071 |
Diagnostic Substances |
|
|
MCD |
McDonalds Corp |
58 |
- |
$294.08 |
$25,548,000 |
81,787 |
0.13% |
2,664,000 |
2,848 |
0.011 |
Restaurants |
|
|
PGR |
Progressive Corp |
59 |
- |
$261.66 |
$25,432,000 |
89,861 |
0.13% |
9,317,000 |
22,607 |
0.015 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$237.32 |
$25,230,000 |
180,460 |
0.13% |
-4,197,000 |
3,868 |
0.006 |
Application Software |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$529.61 |
$24,934,000 |
49,074 |
0.12% |
-1,271,000 |
-3,544 |
0.015 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$111.75 |
$24,909,000 |
222,304 |
0.12% |
1,109,000 |
-35,359 |
0.018 |
Biotechnology |
|
|
MCHI |
Ishares Msci China Index Fund |
63 |
- |
$54.72 |
$24,797,000 |
455,820 |
0.12% |
24,760,000 |
455,030 |
0.568 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
64 |
- |
$80.37 |
$24,315,000 |
308,220 |
0.12% |
-483,000 |
-7,075 |
0.01 |
Closed - End Fund - E... |
|
|
TX |
TERNIUM S.A. ADS |
65 |
- |
$32.08 |
$23,479,000 |
753,494 |
0.12% |
1,074,000 |
-16,956 |
0.384 |
Steel & Iron |
|
|
SQM |
Chemical & Mining Co Of Chi... |
66 |
- |
$37.15 |
$23,143,000 |
582,496 |
0.12% |
688,000 |
-35,089 |
0.221 |
Synthetics |
|
|
EQIX |
Equinix Inc |
67 |
- |
$787.00 |
$22,915,000 |
28,104 |
0.11% |
5,678,000 |
9,823 |
0.024 |
Telecom Services - Do... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
68 |
- |
$86.97 |
$22,892,000 |
251,483 |
0.11% |
-22,511,000 |
-268,417 |
0.022 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$379.31 |
$22,729,000 |
59,263 |
0.11% |
-564,000 |
6,881 |
0.012 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$215.08 |
$22,381,000 |
91,713 |
0.11% |
1,534,000 |
-6,431 |
0.018 |
Insurance Brokers |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
71 |
- |
$0.00 |
$21,936,000 |
348,187 |
0.11% |
15,639,000 |
248,950 |
0.54 |
N/A |
|
|
AMT |
American Tower Corp |
72 |
- |
$221.75 |
$21,836,000 |
100,350 |
0.11% |
107,000 |
-18,120 |
0.021 |
Integrated Telecommun... |
|
|
INTU |
Intuit Inc |
73 |
- |
$780.64 |
$21,617,000 |
35,208 |
0.11% |
222,000 |
1,167 |
0.013 |
Application Software |
|
|
BK |
Bank of New York Mellon Corp |
74 |
- |
$92.43 |
$21,412,000 |
255,303 |
0.11% |
-1,793,000 |
-46,722 |
0.029 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$48.93 |
$21,019,000 |
503,686 |
0.11% |
-5,465,000 |
-98,902 |
0.006 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
76 |
- |
$328.13 |
$20,905,000 |
77,699 |
0.1% |
-4,322,000 |
-7,302 |
0.01 |
Credit Services |
|
|
VEEV |
Veeva Systems Inc |
77 |
- |
$284.29 |
$20,731,000 |
89,499 |
0.1% |
10,302,000 |
39,897 |
0.066 |
Healthcare Informatio... |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
New |
$69.49 |
$20,493,000 |
330,000 |
0.1% |
20,493,000 |
330,000 |
0.057 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
79 |
- |
$102.92 |
$20,330,000 |
195,049 |
0.1% |
2,634,000 |
68 |
0.045 |
Integrated Telecommun... |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
80 |
- |
$0.00 |
$19,817,000 |
699,025 |
0.1% |
1,030,000 |
349 |
0.66 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
81 |
- |
$58.45 |
$19,420,000 |
330,884 |
0.1% |
-9,415,000 |
-164,726 |
0.037 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$723.68 |
$18,695,000 |
34,221 |
0.09% |
4,548,000 |
9,516 |
0.01 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
83 |
- |
$53.15 |
$18,674,000 |
312,333 |
0.09% |
-1,961,000 |
-11,253 |
0.051 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
84 |
- |
$485.00 |
$18,452,000 |
34,646 |
0.09% |
-2,112,000 |
-10,721 |
0.002 |
Property & Casualty I... |
|
|
INFY |
Infosys Technologies Limite... |
85 |
- |
$18.96 |
$18,434,000 |
1,010,097 |
0.09% |
-2,368,000 |
61,100 |
0.024 |
Technical & System So... |
|
|
YUMC |
Yum China Holdings, Inc. |
86 |
- |
$45.76 |
$18,200,000 |
349,608 |
0.09% |
-163,000 |
-31,591 |
0.083 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
87 |
- |
$98.41 |
$17,819,000 |
161,863 |
0.09% |
1,187,000 |
3,027 |
0.065 |
Cleaning Products |
|
|
WELL |
Welltower Inc |
88 |
- |
$152.77 |
$17,697,000 |
115,507 |
0.09% |
4,591,000 |
11,516 |
0.02 |
REIT - Healthcare Fac... |
|
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$46.92 |
$17,672,000 |
289,748 |
0.09% |
2,810,000 |
26,981 |
0.013 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
90 |
- |
$183.11 |
$17,602,000 |
102,039 |
0.09% |
15,650,000 |
88,942 |
0.018 |
Business Services |
|
|
EXC |
Exelon Corp |
91 |
- |
$43.13 |
$17,490,000 |
379,550 |
0.09% |
12,500,000 |
246,968 |
0.039 |
Multi Utilities |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$43.55 |
$17,270,000 |
380,729 |
0.09% |
-885,000 |
-73,261 |
0.009 |
Telecom Services - Do... |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$109.08 |
$17,156,000 |
153,621 |
0.09% |
-1,486,000 |
-3,653 |
0.039 |
Life & Health Insurance |
|
|
GWW |
WW Grainger Inc |
94 |
- |
$1,050.49 |
$16,979,000 |
17,188 |
0.09% |
-1,057,000 |
77 |
0.032 |
Electronics Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
95 |
- |
$428.27 |
$16,968,000 |
46,991 |
0.08% |
1,831,000 |
9,298 |
0.018 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
96 |
- |
$58.64 |
$16,957,000 |
283,749 |
0.08% |
389,000 |
-22,384 |
0.023 |
Oil & Gas Pipelines &... |
|
|
BHGE |
Baker Hughes A Ge Co |
97 |
- |
$39.64 |
$16,739,000 |
380,861 |
0.08% |
1,069,000 |
-1,150 |
0.037 |
N/A |
|
|
KVUE |
Kenvue Inc. |
98 |
- |
$21.05 |
$16,686,000 |
695,816 |
0.08% |
4,428,000 |
121,673 |
0.036 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
- |
$372.63 |
$16,640,000 |
33,598 |
0.08% |
4,217,000 |
9,797 |
0.009 |
Medical Appliances & ... |
|
|
PEG |
Public Service Enterprise G... |
100 |
- |
$81.17 |
$16,633,000 |
202,099 |
0.08% |
-744,000 |
-3,572 |
0.04 |
Multi Utilities |
|
