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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 |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.64 |
$1,770,153,000 |
22,879,068 |
17.96% |
-70,278,000 |
-1,611,033 |
5.487 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
2 |
- |
$38.91 |
$833,518,000 |
21,268,633 |
8.46% |
250,179,000 |
4,635,075 |
11 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.81 |
$506,434,000 |
6,230,731 |
5.14% |
-236,538,000 |
-3,547,784 |
1.484 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$50.53 |
$411,956,000 |
7,922,223 |
4.18% |
237,725,000 |
4,340,904 |
1.223 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
5 |
- |
$0.00 |
$400,157,000 |
11,008,444 |
4.06% |
52,810,000 |
1,001,334 |
1.223 |
N/A |
|
|
CRHCF |
CRH Plc |
6 |
- |
$82.44 |
$325,380,000 |
47,180 |
3.3% |
83,326,000 |
3,760 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$176.55 |
$148,022,000 |
768,824 |
1.5% |
8,639,000 |
-45,282 |
0.004 |
Personal Computers |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
8 |
- |
$0.00 |
$147,107,000 |
2,732,301 |
1.49% |
30,796,000 |
172,069 |
4.239 |
N/A |
|
|
CLY |
iShares Trust |
9 |
- |
$49.66 |
$142,485,000 |
2,704,212 |
1.45% |
22,146,000 |
151,405 |
2.939 |
Closed - End Fund - Debt |
|
|
SE |
Sea Limited |
10 |
- |
$53.28 |
$130,785,000 |
3,229,249 |
1.33% |
-13,401,000 |
-51,426 |
0.962 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$421.90 |
$128,500,000 |
341,720 |
1.3% |
10,727,000 |
-31,274 |
0.005 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
12 |
- |
$107.33 |
$119,684,000 |
1,176,025 |
1.21% |
-19,869,000 |
-334,775 |
0.717 |
Closed - End Fund - E... |
|
|
AU |
AngloGold Ashanti Limited (... |
13 |
- |
$23.85 |
$110,999,000 |
57,452 |
1.13% |
20,924,000 |
1,486 |
0.014 |
Gold |
|
|
URTH |
iShares Msci World |
14 |
- |
$140.99 |
$109,293,000 |
821,630 |
1.11% |
8,422,000 |
-17,770 |
0.806 |
N/A |
|
|
INDA |
iShares Msci India ETF |
15 |
- |
$0.00 |
$99,903,000 |
2,046,764 |
1.01% |
15,643,000 |
141,281 |
0.223 |
N/A |
|
|
PDD |
Bloom Energy Corp |
16 |
- |
$115.50 |
$98,709,000 |
674,654 |
1% |
34,024,000 |
15,079 |
0.099 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$513.31 |
$98,500,000 |
206,226 |
1% |
12,544,000 |
6,064 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$881.86 |
$97,713,000 |
197,312 |
0.99% |
13,940,000 |
4,725 |
0.008 |
Semiconductor - Speci... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$106.06 |
$87,567,000 |
791,316 |
0.89% |
-42,910,000 |
-487,622 |
0.192 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.13 |
$71,256,000 |
468,975 |
0.72% |
13,581,000 |
15,271 |
0.005 |
Internet Software & S... |
|
|
VIPS |
Vipshop Holdings Ltd. |
21 |
- |
$16.25 |
$69,626,000 |
3,920,369 |
0.71% |
1,031,000 |
-364,138 |
0.661 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$157.73 |
$60,810,000 |
435,319 |
0.62% |
-817,000 |
-35,618 |
0.007 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.89 |
$59,882,000 |
312,489 |
0.61% |
2,238,000 |
-20,720 |
0.074 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$511.90 |
$53,074,000 |
149,944 |
0.54% |
5,023,000 |
-10,115 |
0.006 |
Internet Service Prov... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
25 |
- |
$0.00 |
$51,145,000 |
15,176,454 |
0.52% |
-1,591,000 |
279,196 |
0.419 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
26 |
- |
$21.08 |
$50,809,000 |
2,398,926 |
0.52% |
5,910,000 |
259,862 |
0.852 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$107.61 |
$47,964,000 |
466,210 |
0.49% |
4,523,000 |
0 |
0.261 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
28 |
- |
$53.88 |
$47,487,000 |
559,523 |
0.48% |
46,998,000 |
553,070 |
0.887 |
N/A |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$43,742,000 |
39,187 |
0.44% |
43,742,000 |
39,187 |
0.01 |
Semiconductor- Broad... |
|
|
TX |
TERNIUM S.A. ADS |
30 |
- |
$42.60 |
$41,272,000 |
971,791 |
0.42% |
2,374,000 |
-3,099 |
0.495 |
Steel & Iron |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$159.19 |
$41,095,000 |
291,602 |
0.42% |
2,187,000 |
-3,489 |
0.005 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
- |
$90.29 |
$40,698,000 |
411,588 |
0.41% |
-19,105,000 |
-262,705 |
0.036 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$182.79 |
$40,220,000 |
236,451 |
0.41% |
16,573,000 |
73,389 |
0.008 |
Domestic Money Center... |
|
|
V |
Visa Inc |
34 |
- |
$275.96 |
$39,164,000 |
150,427 |
0.4% |
4,954,000 |
1,695 |
0.009 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$171.05 |
$37,983,000 |
152,860 |
0.39% |
632,000 |
3,586 |
0.005 |
Auto Manufacturers |
|
|
STLA |
Stellantis N.V. |
36 |
- |
$25.94 |
$36,777,000 |
1,574,912 |
0.37% |
9,462,000 |
156,112 |
0.141 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$474.09 |
$36,151,000 |
60,595 |
0.37% |
6,437,000 |
2,321 |
0.013 |
Application Software |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
38 |
- |
$35.07 |
$35,637,000 |
1,002,460 |
0.36% |
8,953,000 |
215,321 |
0.613 |
N/A |
|
|
MA |
MasterCard Inc A |
39 |
- |
$465.38 |
$34,323,000 |
80,473 |
0.35% |
1,894,000 |
-1,436 |
0.008 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.28 |
$34,128,000 |
220,224 |
0.35% |
2,931,000 |
10,933 |
0.012 |
Drug Manufacturers - ... |
|
|
FHL |
Futu Holdings Ltd |
41 |
- |
$0.00 |
$32,640,000 |
597,476 |
0.33% |
4,603,000 |
112,497 |
0.538 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
42 |
New |
$47.94 |
$30,572,000 |
507,665 |
0.31% |
30,572,000 |
507,665 |
0.193 |
Synthetics |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$439.20 |
$30,536,000 |
58,001 |
0.31% |
3,340,000 |
4,062 |
0.006 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$147.52 |
$30,256,000 |
193,035 |
0.31% |
468,000 |
1,781 |
0.007 |
Drug Manufacturers - ... |
|
|
ICL |
Icl Group Inc |
45 |
- |
$3.37 |
$29,741,000 |
58,907 |
0.3% |
-2,557,000 |
1,590 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$751.64 |
$29,676,000 |
50,910 |
0.3% |
3,633,000 |
2,425 |
0.005 |
Drug Manufacturers - ... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
47 |
- |
$3.23 |
$28,454,000 |
8,519,013 |
0.29% |
2,572,000 |
33,005 |
1.456 |
Broadcasting - TV |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$403.26 |
$27,118,000 |
76,033 |
0.28% |
5,950,000 |
15,604 |
0.005 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$125.74 |
$26,578,000 |
243,794 |
0.27% |
-1,037,000 |
-24,444 |
0.01 |
Drug Manufacturers - ... |
|
|
MFC |
Manulife Financial Corporat... |
50 |
- |
$23.19 |
$25,235,000 |
1,141,942 |
0.26% |
6,456,000 |
114,213 |
0.059 |
Life & Health Insurance |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$76.37 |
$24,959,000 |
322,505 |
0.25% |
773,000 |
-5,570 |
0.01 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$163.28 |
$23,936,000 |
162,376 |
0.24% |
9,459,000 |
21,575 |
0.014 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$155.33 |
$23,861,000 |
162,831 |
0.24% |
324,000 |
1,463 |
0.007 |
Cleaning Products |
|
|
SMH |
Vaneck Vectors Semiconducto... |
54 |
New |
$220.68 |
$21,352,000 |
122,100 |
0.22% |
21,352,000 |
122,100 |
0.136 |
N/A |
|
|
ARKW |
Ark Etf Trust |
55 |
- |
$79.14 |
$21,271,000 |
280,250 |
0.22% |
14,803,000 |
159,300 |
1.004 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
56 |
- |
$26.14 |
$20,765,000 |
871,028 |
0.21% |
627,000 |
0 |
0.025 |
Foreign Money Center ... |
|
|
SU |
Suncor Energy Inc (USA) |
57 |
- |
$37.69 |
$20,571,000 |
642,090 |
0.21% |
1,157,000 |
77,546 |
0.042 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.14 |
$20,424,000 |
129,553 |
0.21% |
2,514,000 |
17,567 |
0.005 |
Discount, Variety Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
59 |
- |
$57.05 |
$20,402,000 |
304,012 |
0.21% |
2,462,000 |
0 |
0.017 |
Foreign Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
60 |
- |
$17.72 |
$19,723,000 |
1,073,062 |
0.2% |
2,125,000 |
44,534 |
0.025 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.49 |
$19,689,000 |
389,725 |
0.2% |
-7,000 |
23,364 |
0.009 |
Networking & Communic... |
|
|
HSY |
Hershey Foods Corp |
62 |
- |
$185.80 |
$18,660,000 |
100,084 |
0.19% |
2,215,000 |
17,890 |
0.068 |
Confectioners |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$731.31 |
$18,301,000 |
27,725 |
0.19% |
5,624,000 |
5,286 |
0.006 |
Discount, Variety Stores |
|
|
XME |
streetTRACKS Series Trust S... |
64 |
- |
$61.40 |
$18,111,000 |
302,716 |
0.18% |
15,854,000 |
259,731 |
0.679 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
65 |
- |
$50.95 |
$18,102,000 |
349,027 |
0.18% |
3,404,000 |
47,755 |
0.06 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
66 |
- |
$342.87 |
$18,098,000 |
52,223 |
0.18% |
-1,716,000 |
-13,353 |
0.005 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
67 |
- |
$768.71 |
$17,242,000 |
24,405 |
0.17% |
5,241,000 |
2,934 |
0.013 |
Information Technolog... |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$510.85 |
$16,977,000 |
35,717 |
0.17% |
1,810,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.72 |
$16,875,000 |
447,615 |
0.17% |
212,000 |
-66,530 |
0.011 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$208.77 |
$16,853,000 |
113,597 |
0.17% |
1,628,000 |
12,997 |
0.017 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$35.79 |
$16,461,000 |
488,907 |
0.17% |
4,026,000 |
34,749 |
0.006 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$198.69 |
$16,358,000 |
81,500 |
0.17% |
16,358,000 |
81,500 |
0.003 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$68.07 |
$16,176,000 |
199,683 |
0.16% |
-275,000 |
-19,844 |
0.016 |
Biotechnology |
|
|
FDN |
First Trust Dow Jones Inter... |
74 |
- |
$203.39 |
$16,118,000 |
86,400 |
0.16% |
14,091,000 |
73,700 |
0.165 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
75 |
- |
$177.11 |
$15,700,000 |
87,800 |
0.16% |
15,700,000 |
87,800 |
0.008 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$396.55 |
$15,297,000 |
37,596 |
0.16% |
138,000 |
-5,998 |
0.014 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$120.37 |
$15,066,000 |
150,687 |
0.15% |
-4,359,000 |
-14,520 |
0.004 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$1,076.49 |
$14,978,000 |
15,765 |
0.15% |
1,816,000 |
1,283 |
0.022 |
Auto Parts Stores |
|
|
INTC |
Intel Corp |
79 |
- |
$35.69 |
$14,971,000 |
297,932 |
0.15% |
5,183,000 |
22,593 |
0.007 |
Semiconductor- Broad... |
|
|
EWC |
iShares MSCI-Canada |
80 |
- |
$37.15 |
$14,816,000 |
403,929 |
0.15% |
14,816,000 |
403,929 |
0.05 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$332.62 |
$14,724,000 |
48,567 |
0.15% |
11,000,000 |
34,567 |
0.018 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
82 |
- |
$122.90 |
$14,125,000 |
123,918 |
0.14% |
4,775,000 |
31,688 |
0.007 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
83 |
- |
$267.39 |
$14,117,000 |
47,610 |
0.14% |
1,231,000 |
-1,303 |
0.006 |
Restaurants |
|
|
KO |
Coca-Cola Co |
84 |
- |
$58.28 |
$13,728,000 |
232,961 |
0.14% |
-2,643,000 |
-59,477 |
0.005 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$166.33 |
$13,442,000 |
78,857 |
0.14% |
2,696,000 |
11,278 |
0.009 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$294.32 |
$13,340,000 |
50,695 |
0.14% |
3,118,000 |
284 |
0.006 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$48.28 |
$13,219,000 |
257,629 |
0.13% |
635,000 |
40,810 |
0.011 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
88 |
- |
$206.74 |
$13,090,000 |
67,992 |
0.13% |
5,669,000 |
31,517 |
0.05 |
Healthcare Informatio... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$438.27 |
$12,739,000 |
31,108 |
0.13% |
-14,045,000 |
-43,650 |
0.007 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
90 |
- |
$194.53 |
$12,730,000 |
73,145 |
0.13% |
1,751,000 |
2,925 |
0.024 |
Steel & Iron |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$40.53 |
$12,719,000 |
316,150 |
0.13% |
1,432,000 |
18,500 |
0.006 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$121.11 |
$12,014,000 |
113,953 |
0.12% |
1,398,000 |
13,724 |
0.004 |
Application Software |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
93 |
- |
$50.26 |
$12,012,000 |
251,244 |
0.12% |
11,814,000 |
246,530 |
0.535 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$39.37 |
$11,922,000 |
271,871 |
0.12% |
0 |
2,991 |
0.006 |
CATV Systems |
|
|
ACN |
Accenture Plc |
95 |
- |
$315.40 |
$11,889,000 |
33,881 |
0.12% |
1,657,000 |
563 |
0.005 |
Management Services |
|
|
AMGN |
Amgen Inc |
96 |
- |
$267.28 |
$11,850,000 |
41,143 |
0.12% |
852,000 |
222 |
0.007 |
Biotechnology |
|
|
ACGL |
Arch Capital Group Ltd |
97 |
- |
$89.98 |
$11,741,000 |
158,086 |
0.12% |
-1,237,000 |
-4,727 |
0.039 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
98 |
- |
$70.00 |
$11,708,000 |
150,379 |
0.12% |
6,414,000 |
53,384 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
99 |
- |
$622.83 |
$11,216,000 |
23,036 |
0.11% |
1,987,000 |
-1,405 |
0.005 |
Music & Video Stores |
|
|
EXPD |
Expeditors International of... |
100 |
- |
$117.65 |
$11,215,000 |
88,169 |
0.11% |
5,616,000 |
39,321 |
0.052 |
AirDelivery & Freight... |
|
