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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 |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
2 |
- |
$39.49 |
$833,518,000 |
21,268,633 |
8.46% |
250,179,000 |
4,635,075 |
11 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$50.26 |
$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 |
- |
$78.55 |
$325,380,000 |
47,180 |
3.3% |
83,326,000 |
3,760 |
0 |
N/A |
|
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 |
- |
$48.89 |
$142,485,000 |
2,704,212 |
1.45% |
22,146,000 |
151,405 |
2.939 |
Closed - End Fund - Debt |
|
AU |
AngloGold Ashanti Limited (... |
13 |
- |
$23.85 |
$110,999,000 |
57,452 |
1.13% |
20,924,000 |
1,486 |
0.014 |
Gold |
|
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 |
- |
$129.31 |
$98,709,000 |
674,654 |
1% |
34,024,000 |
15,079 |
0.099 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$98,500,000 |
206,226 |
1% |
12,544,000 |
6,064 |
0.003 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$97,713,000 |
197,312 |
0.99% |
13,940,000 |
4,725 |
0.008 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.62 |
$71,256,000 |
468,975 |
0.72% |
13,581,000 |
15,271 |
0.005 |
Internet Software & S... |
|
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 |
|
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... |
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$40,220,000 |
236,451 |
0.41% |
16,573,000 |
73,389 |
0.008 |
Domestic Money Center... |
|
V |
Visa Inc |
34 |
- |
$274.52 |
$39,164,000 |
150,427 |
0.4% |
4,954,000 |
1,695 |
0.009 |
Business Services |
|
TSLA |
Tesla Motors Inc |
35 |
- |
$168.29 |
$37,983,000 |
152,860 |
0.39% |
632,000 |
3,586 |
0.005 |
Auto Manufacturers |
|
STLA |
Stellantis N.V. |
36 |
- |
$24.74 |
$36,777,000 |
1,574,912 |
0.37% |
9,462,000 |
156,112 |
0.141 |
N/A |
|
ADBE |
Adobe Systems Inc |
37 |
- |
$477.56 |
$36,151,000 |
60,595 |
0.37% |
6,437,000 |
2,321 |
0.013 |
Application Software |
|
HYLB |
Xtrackers Usd High Yield Co... |
38 |
- |
$35.16 |
$35,637,000 |
1,002,460 |
0.36% |
8,953,000 |
215,321 |
0.613 |
N/A |
|
ABBV |
Abbvie Inc. |
40 |
- |
$159.62 |
$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 |
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$495.35 |
$30,536,000 |
58,001 |
0.31% |
3,340,000 |
4,062 |
0.006 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
44 |
- |
$146.14 |
$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 |
- |
$733.51 |
$29,676,000 |
50,910 |
0.3% |
3,633,000 |
2,425 |
0.005 |
Drug Manufacturers - ... |
|
TV |
Grupo Televisa S.A. (ADR) |
47 |
- |
$3.16 |
$28,454,000 |
8,519,013 |
0.29% |
2,572,000 |
33,005 |
1.456 |
Broadcasting - TV |
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$27,118,000 |
76,033 |
0.28% |
5,950,000 |
15,604 |
0.005 |
Property & Casualty I... |
|
MFC |
Manulife Financial Corporat... |
50 |
- |
$23.47 |
$25,235,000 |
1,141,942 |
0.26% |
6,456,000 |
114,213 |
0.059 |
Life & Health Insurance |
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$157.40 |
$23,936,000 |
162,376 |
0.24% |
9,459,000 |
21,575 |
0.014 |
Semiconductor- Broad... |
|
PG |
Procter & Gamble Co |
53 |
- |
$161.29 |
$23,861,000 |
162,831 |
0.24% |
324,000 |
1,463 |
0.007 |
Cleaning Products |
|
ARKW |
Ark Etf Trust |
55 |
- |
$76.22 |
$21,271,000 |
280,250 |
0.22% |
14,803,000 |
159,300 |
1.004 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
57 |
- |
$39.41 |
$20,571,000 |
642,090 |
0.21% |
1,157,000 |
77,546 |
0.042 |
Oil & Gas Refining, P... |
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.16 |
$20,424,000 |
129,553 |
0.21% |
2,514,000 |
17,567 |
0.005 |
Discount, Variety Stores |
|
INFY |
Infosys Technologies Limite... |
60 |
- |
$16.94 |
$19,723,000 |
1,073,062 |
0.2% |
2,125,000 |
44,534 |
0.025 |
Technical & System So... |
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$19,689,000 |
389,725 |
0.2% |
-7,000 |
23,364 |
0.009 |
Networking & Communic... |
|
HSY |
Hershey Foods Corp |
62 |
- |
$186.16 |
$18,660,000 |
100,084 |
0.19% |
2,215,000 |
17,890 |
0.068 |
Confectioners |
|
COST |
Costco Wholesale Corp |
63 |
- |
$729.18 |
$18,301,000 |
27,725 |
0.19% |
5,624,000 |
5,286 |
0.006 |
Discount, Variety Stores |
|
XME |
streetTRACKS Series Trust S... |
64 |
- |
$60.85 |
$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 |
- |
$51.67 |
$18,102,000 |
349,027 |
0.18% |
3,404,000 |
47,755 |
0.06 |
Life & Health Insurance |
|
NOW |
Servicenow, Inc. |
67 |
- |
$723.55 |
$17,242,000 |
24,405 |
0.17% |
5,241,000 |
2,934 |
0.013 |
Information Technolog... |
|
SPY |
Standard & Poors Depository... |
68 |
- |
$508.26 |
$16,977,000 |
35,717 |
0.17% |
1,810,000 |
237 |
0 |
Closed - End Fund - E... |
|
MPC |
Marathon Petroleum Corp |
70 |
- |
$198.39 |
$16,853,000 |
113,597 |
0.17% |
1,628,000 |
12,997 |
0.017 |
Oil & Gas Refining, P... |
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$16,461,000 |
488,907 |
0.17% |
4,026,000 |
34,749 |
0.006 |
Domestic Money Center... |
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$198.36 |
$16,358,000 |
81,500 |
0.17% |
16,358,000 |
81,500 |
0.003 |
Closed - End Fund - E... |
|
FDN |
First Trust Dow Jones Inter... |
74 |
- |
$199.97 |
$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 |
- |
$175.91 |
$15,700,000 |
87,800 |
0.16% |
15,700,000 |
87,800 |
0.008 |
Closed - End Fund - E... |
|
ORLY |
O Reilly Automotive Inc |
78 |
- |
$1,043.93 |
$14,978,000 |
15,765 |
0.15% |
1,816,000 |
1,283 |
0.022 |
Auto Parts Stores |
|
INTC |
Intel Corp |
79 |
- |
$31.88 |
$14,971,000 |
297,932 |
0.15% |
5,183,000 |
22,593 |
0.007 |
Semiconductor- Broad... |
|
EWC |
iShares MSCI-Canada |
80 |
- |
$37.63 |
$14,816,000 |
403,929 |
0.15% |
14,816,000 |
403,929 |
0.05 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$327.99 |
$14,724,000 |
48,567 |
0.15% |
11,000,000 |
34,567 |
0.018 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
82 |
- |
$122.66 |
$14,125,000 |
123,918 |
0.14% |
4,775,000 |
31,688 |
0.007 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
85 |
- |
$177.48 |
$13,442,000 |
78,857 |
0.14% |
2,696,000 |
11,278 |
0.009 |
Semiconductor- Broad... |
|
CRM |
Salesforce.com Inc |
86 |
- |
$274.29 |
$13,340,000 |
50,695 |
0.14% |
3,118,000 |
284 |
0.006 |
Internet Software & S... |
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$44.85 |
$13,219,000 |
257,629 |
0.13% |
635,000 |
40,810 |
0.011 |
Drug Manufacturers - ... |
|
VEEV |
Veeva Systems Inc |
88 |
- |
$200.91 |
$13,090,000 |
67,992 |
0.13% |
5,669,000 |
31,517 |
0.05 |
Healthcare Informatio... |
|
NUE |
Nucor Corp |
90 |
- |
$175.42 |
$12,730,000 |
73,145 |
0.13% |
1,751,000 |
2,925 |
0.024 |
Steel & Iron |
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$41.17 |
$12,719,000 |
316,150 |
0.13% |
1,432,000 |
18,500 |
0.006 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
92 |
- |
$117.21 |
$12,014,000 |
113,953 |
0.12% |
1,398,000 |
13,724 |
0.004 |
Application Software |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
93 |
- |
$51.67 |
$12,012,000 |
251,244 |
0.12% |
11,814,000 |
246,530 |
0.535 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
94 |
- |
$38.57 |
$11,922,000 |
271,871 |
0.12% |
0 |
2,991 |
0.006 |
CATV Systems |
|
ACN |
Accenture Plc |
95 |
- |
$308.01 |
$11,889,000 |
33,881 |
0.12% |
1,657,000 |
563 |
0.005 |
Management Services |
|
AMGN |
Amgen Inc |
96 |
- |
$269.98 |
$11,850,000 |
41,143 |
0.12% |
852,000 |
222 |
0.007 |
Biotechnology |
|
SHOP |
Shopify Inc |
98 |
- |
$71.33 |
$11,708,000 |
150,379 |
0.12% |
6,414,000 |
53,384 |
0.013 |
N/A |
|
EXPD |
Expeditors International of... |
100 |
- |
$113.30 |
$11,215,000 |
88,169 |
0.11% |
5,616,000 |
39,321 |
0.052 |
AirDelivery & Freight... |
|
LIN |
Linde Plc |
101 |
- |
$443.18 |
$11,145,000 |
27,136 |
0.11% |
1,938,000 |
2,409 |
0.005 |
N/A |
|
PEP |
Pepsico Inc |
103 |
- |
$175.58 |
$11,065,000 |
65,150 |
0.11% |
125,000 |
583 |
0.005 |
Beverage Soft Drinks... |
|
TJX |
TJX Companies Inc |
105 |
- |
$96.36 |
$10,889,000 |
116,070 |
0.11% |
734,000 |
1,820 |
0.01 |
Discount, Variety Stores |
|
MMC |
Marsh & McLennan Companies Inc |
108 |
- |
$197.95 |
$10,717,000 |
56,561 |
0.11% |
4,292,000 |
22,797 |
0.011 |
Insurance Brokers |
|
KMB |
Kimberly Clark Corp |
110 |
- |
$135.24 |
$10,639,000 |
87,557 |
0.11% |
941,000 |
7,312 |
0.026 |
Paper & Paper Products |
|
GIS |
General Mills Inc |
111 |
- |
$70.83 |
$10,498,000 |
161,165 |
0.11% |
358,000 |
2,708 |
0.026 |
Food - Major Diversified |
|
AMAT |
Applied Materials Inc |
112 |
- |
$203.38 |
$10,446,000 |
64,453 |
0.11% |
4,294,000 |
20,018 |
0.007 |
Semiconductor Equipme... |
|
MSCI |
Msci Inc |
113 |
- |
$477.78 |
$10,394,000 |
18,375 |
0.11% |
2,729,000 |
3,436 |
0.022 |
Business Services |
|
C |
Citigroup Inc |
115 |
- |
$62.66 |
$10,278,000 |
199,802 |
0.1% |
2,612,000 |
13,414 |
0.01 |
Domestic Money Center... |
|
CL |
Colgate Palmolive Co |
116 |
- |
$91.01 |
$10,271,000 |
128,854 |
0.1% |
1,352,000 |
3,429 |
0.015 |
Personal Products |
|
ASHR |
Db X Trackers Harvest Csi 3... |
117 |
- |
$24.52 |
$10,228,000 |
427,790 |
0.1% |
186,000 |
41,700 |
0.747 |
N/A |
|
INTU |
Intuit Inc |
120 |
- |
$636.55 |
$9,920,000 |
15,871 |
0.1% |
2,192,000 |
746 |
0.006 |
Application Software |
|
VICI |
Vici Properties Inc. |
121 |
- |
$28.47 |
$9,884,000 |
310,039 |
0.1% |
2,711,000 |
63,541 |
0.03 |
N/A |
|
NI |
NiSource Inc |
123 |
- |
$27.94 |
$9,691,000 |
365,027 |
0.1% |
8,933,000 |
334,313 |
0.089 |
Multi Utilities |
|
SMCI |
Super Micro Computer Inc |
126 |
- |
$857.44 |
$9,449,000 |
33,242 |
0.1% |
873,000 |
1,969 |
0.064 |
Networking & Communic... |
|
WM |
Waste Management Inc |
127 |
- |
$210.10 |
$9,364,000 |
52,281 |
0.09% |
1,412,000 |
113 |
0.012 |
Waste Management |
|
GS |
Goldman Sachs Group Inc |
128 |
- |
$427.57 |
$9,354,000 |
24,247 |
0.09% |
1,666,000 |
486 |
0.007 |
Investment Brokerage ... |
|
BAM |
Brookfield Asset Management... |
134 |
- |
$39.70 |
$8,979,000 |
223,536 |
0.09% |
2,771,000 |
37,212 |
0.054 |
Asset Management |
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$243.07 |
$8,852,000 |
37,998 |
0.09% |
-177,000 |
466 |
0.009 |
Business Software & S... |
|
DHR |
Danaher Corp |
138 |
- |
$246.58 |
$8,827,000 |
38,154 |
0.09% |
-554,000 |
344 |
0.005 |
General Building Mate... |
|
MCK |
McKesson Corp |
140 |
- |
$543.30 |
$8,767,000 |
18,937 |
0.09% |
691,000 |
366 |
0.012 |
Drugs Wholesale |
|
UNP |
Union Pacific Corp |
141 |
- |
$242.79 |
$8,741,000 |
35,588 |
0.09% |
1,714,000 |
1,080 |
0.005 |
Railroads |
|
MDB |
Mongodb Inc |
143 |
- |
$383.80 |
$8,655,000 |
21,169 |
0.09% |
1,503,000 |
489 |
0.031 |
N/A |
|
AXP |
American Express Co |
144 |
- |
$235.64 |
$8,635,000 |
46,092 |
0.09% |
1,939,000 |
1,211 |
0.006 |
Credit Services |
|
FITB |
Fifth Third Bancorp |
148 |
- |
$36.90 |
$8,216,000 |
238,210 |
0.08% |
3,412,000 |
48,569 |
0 |
Domestic Regional Banks |
|
ABC |
AmerisourceBergen Corp |
147 |
- |
$240.88 |
$8,216,000 |
40,005 |
0.08% |
3,658,000 |
14,678 |
0.053 |
Drugs Wholesale |
|
SPGI |
S&P Global Inc |
150 |
- |
$415.78 |
$8,116,000 |
18,424 |
0.08% |
1,459,000 |
207 |
0.006 |
Publishing |
|
EA |
Electronic Arts Inc |
151 |
- |
$127.90 |
$8,100,000 |
59,206 |
0.08% |
1,719,000 |
6,209 |
0.02 |
Multimedia & Graphics... |
|
SBAC |
SBA Communications Corp |
152 |
- |
$196.23 |
$8,051,000 |
31,735 |
0.08% |
2,984,000 |
6,421 |
0.029 |
Wireless Communications |
|
MS |
Morgan Stanley |
155 |
- |
$92.83 |
$7,892,000 |
84,633 |
0.08% |
995,000 |
181 |
0.005 |
Investment Brokerage ... |
|
PRU |
Prudential Financial Inc |
158 |
- |
$110.50 |
$7,770,000 |
74,919 |
0.08% |
6,074,000 |
57,048 |
0.019 |
Life & Health Insurance |
|
ANET |
Arista Networks, Inc. |
159 |
- |
$264.70 |
$7,729,000 |
32,819 |
0.08% |
2,242,000 |
2,989 |
0.011 |
Diversified Computer ... |
|
DBO |
Invesco DB Oil |
160 |
- |
$15.91 |
$7,695,000 |
548,872 |
0.08% |
-812,000 |
73,900 |
0.95 |
Closed - End Fund - Debt |
|