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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 |
- |
$76.57 |
$1,770,153,000 |
22,879,068 |
17.96% |
-70,278,000 |
-1,611,033 |
5.487 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$78.41 |
$506,434,000 |
6,230,731 |
5.14% |
-236,538,000 |
-3,547,784 |
1.484 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$148,022,000 |
768,824 |
1.5% |
8,639,000 |
-45,282 |
0.004 |
Personal Computers |
|
|
SE |
Sea Limited |
10 |
- |
$62.86 |
$130,785,000 |
3,229,249 |
1.33% |
-13,401,000 |
-51,426 |
0.962 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$128,500,000 |
341,720 |
1.3% |
10,727,000 |
-31,274 |
0.005 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
12 |
- |
$107.38 |
$119,684,000 |
1,176,025 |
1.21% |
-19,869,000 |
-334,775 |
0.717 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
14 |
- |
$140.80 |
$109,293,000 |
821,630 |
1.11% |
8,422,000 |
-17,770 |
0.806 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$105.13 |
$87,567,000 |
791,316 |
0.89% |
-42,910,000 |
-487,622 |
0.192 |
Closed - End Fund - E... |
|
|
VIPS |
Vipshop Holdings Ltd. |
21 |
- |
$15.73 |
$69,626,000 |
3,920,369 |
0.71% |
1,031,000 |
-364,138 |
0.661 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$60,810,000 |
435,319 |
0.62% |
-817,000 |
-35,618 |
0.007 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.62 |
$59,882,000 |
312,489 |
0.61% |
2,238,000 |
-20,720 |
0.074 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$443.29 |
$53,074,000 |
149,944 |
0.54% |
5,023,000 |
-10,115 |
0.006 |
Internet Service Prov... |
|
|
TX |
TERNIUM S.A. ADS |
30 |
- |
$43.58 |
$41,272,000 |
971,791 |
0.42% |
2,374,000 |
-3,099 |
0.495 |
Steel & Iron |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$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 |
- |
$88.24 |
$40,698,000 |
411,588 |
0.41% |
-19,105,000 |
-262,705 |
0.036 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.42 |
$34,323,000 |
80,473 |
0.35% |
1,894,000 |
-1,436 |
0.008 |
Business Services |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$26,578,000 |
243,794 |
0.27% |
-1,037,000 |
-24,444 |
0.01 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
- |
$76.62 |
$24,959,000 |
322,505 |
0.25% |
773,000 |
-5,570 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$335.09 |
$18,098,000 |
52,223 |
0.18% |
-1,716,000 |
-13,353 |
0.005 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$16,875,000 |
447,615 |
0.17% |
212,000 |
-66,530 |
0.011 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$65.42 |
$16,176,000 |
199,683 |
0.16% |
-275,000 |
-19,844 |
0.016 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$397.48 |
$15,297,000 |
37,596 |
0.16% |
138,000 |
-5,998 |
0.014 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.96 |
$15,066,000 |
150,687 |
0.15% |
-4,359,000 |
-14,520 |
0.004 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
83 |
- |
$273.09 |
$14,117,000 |
47,610 |
0.14% |
1,231,000 |
-1,303 |
0.006 |
Restaurants |
|
|
KO |
Coca-Cola Co |
84 |
- |
$61.74 |
$13,728,000 |
232,961 |
0.14% |
-2,643,000 |
-59,477 |
0.005 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$431.00 |
$12,739,000 |
31,108 |
0.13% |
-14,045,000 |
-43,650 |
0.007 |
Closed - End Fund - Debt |
|
|
ACGL |
Arch Capital Group Ltd |
97 |
- |
$90.90 |
$11,741,000 |
158,086 |
0.12% |
-1,237,000 |
-4,727 |
0.039 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
99 |
- |
$561.23 |
$11,216,000 |
23,036 |
0.11% |
1,987,000 |
-1,405 |
0.005 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$165.66 |
$11,119,000 |
76,876 |
0.11% |
2,525,000 |
-502 |
0.007 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
104 |
- |
$69.62 |
$10,957,000 |
181,685 |
0.11% |
-642,000 |
-32,595 |
0.022 |
N/A |
|
|
PEJ |
Invesco Dynamic Leisure and... |
106 |
- |
$44.83 |
$10,864,000 |
256,950 |
0.11% |
420,000 |
-14,900 |
0.713 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
107 |
- |
$3,521.08 |
$10,858,000 |
3,061 |
0.11% |
-3,106,000 |
-1,467 |
0.006 |
Internet Software & S... |
|
|
PAVE |
Global X Us Infrastructure ... |
109 |
- |
$0.00 |
$10,685,000 |
310,060 |
0.11% |
852,000 |
-13,600 |
0.233 |
N/A |
|
|
HUM |
Humana Inc |
114 |
- |
$305.90 |
$10,285,000 |
22,465 |
0.1% |
-4,760,000 |
-8,458 |
0.017 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
118 |
- |
$167.13 |
$10,071,000 |
61,576 |
0.1% |
-5,014,000 |
-45,941 |
0.007 |
Diversified Computer ... |
|
|
FTNT |
Fortinet Inc |
119 |
- |
$64.18 |
$10,026,000 |
171,298 |
0.1% |
-896,000 |
-14,829 |
0.022 |
Computer Peripherals |
|
|
CVX |
Chevron Corp |
122 |
- |
$165.89 |
$9,864,000 |
66,130 |
0.1% |
-1,307,000 |
-121 |
0.003 |
Integrated Oil & Gas |
|
|
LIT |
Global X Lithium ETF |
124 |
- |
$42.81 |
$9,689,000 |
190,200 |
0.1% |
-2,033,000 |
-22,275 |
0.839 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
125 |
- |
$25.40 |
$9,545,000 |
331,548 |
0.1% |
-6,910,000 |
-164,538 |
0.006 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
129 |
- |
$112.73 |
$9,261,000 |
102,568 |
0.09% |
803,000 |
-1,789 |
0.006 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
130 |
- |
$16.75 |
$9,220,000 |
549,472 |
0.09% |
-30,000 |
-66,348 |
0.008 |
Long Distance Carriers |
|
|
KSTR |
Kraneshares Sse Star Market... |
131 |
- |
$0.00 |
$9,121,000 |
744,126 |
0.09% |
-1,471,000 |
-84,050 |
8.268 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
132 |
- |
$573.60 |
$9,108,000 |
17,160 |
0.09% |
-234,000 |
-1,297 |
0.004 |
Medical Laboratories ... |
|
|
STLD |
Steel Dynamics Inc |
133 |
- |
$134.04 |
$9,004,000 |
76,241 |
0.09% |
-921,000 |
-16,325 |
0.036 |
Steel & Iron |
|
|
WFC |
Wells Fargo & Co |
135 |
- |
$59.91 |
$8,955,000 |
181,946 |
0.09% |
-340,000 |
-45,533 |
0.004 |
Domestic Money Center... |
|
|
VRSN |
Verisign Inc |
139 |
- |
$175.48 |
$8,815,000 |
42,801 |
0.09% |
-2,941,000 |
-15,246 |
0.038 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
145 |
- |
$104.06 |
$8,523,000 |
63,936 |
0.09% |
1,265,000 |
-750 |
0.007 |
REIT - Industrial |
|
|
ON |
On Semiconductor Corp |
146 |
- |
$68.06 |
$8,352,000 |
99,983 |
0.08% |
-946,000 |
-53 |
0.022 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
149 |
- |
$27.38 |
$8,128,000 |
261,932 |
0.08% |
1,629,000 |
-252 |
0.007 |
Foreign Money Center ... |
|
|
VGT |
Vanguard I T VIPERS |
153 |
- |
$503.94 |
$8,014,000 |
16,557 |
0.08% |
653,000 |
-1,185 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
154 |
- |
$94.12 |
$7,976,000 |
73,461 |
0.08% |
564,000 |
-4,051 |
0.006 |
Textile - Apparel Foo... |
|
|
DQ |
Daqo New Energy Corp Americ... |
157 |
- |
$23.74 |
$7,784,000 |
292,614 |
0.08% |
-4,526,000 |
-114,048 |
0.421 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
161 |
- |
$199.83 |
$7,676,000 |
39,878 |
0.08% |
906,000 |
-1,422 |
0.013 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
163 |
- |
$537.26 |
$7,647,000 |
16,217 |
0.08% |
-572,000 |
-2,659 |
0.006 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
171 |
- |
$706.26 |
$7,047,000 |
12,122 |
0.07% |
-7,165,000 |
-18,865 |
0.008 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
173 |
- |
$372.63 |
$6,923,000 |
20,520 |
0.07% |
838,000 |
-300 |
0.006 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
179 |
- |
$107.53 |
$6,732,000 |
61,157 |
0.07% |
-1,816,000 |
-27,102 |
0.003 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
180 |
- |
$92.93 |
$6,726,000 |
73,935 |
0.07% |
-9,166,000 |
-111,876 |
0.022 |
Multi Utilities |
|
|
BEKE |
KE Holdings Inc |
182 |
- |
$14.83 |
$6,609,000 |
407,701 |
0.07% |
-4,704,000 |
-321,247 |
0.049 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
183 |
- |
$73.69 |
$6,595,000 |
93,840 |
0.07% |
596,000 |
-640 |
0.078 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
186 |
- |
$187.66 |
$6,532,000 |
39,127 |
0.07% |
-4,326,000 |
-48,093 |
0.019 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
187 |
- |
$171.69 |
$6,521,000 |
30,205 |
0.07% |
1,343,000 |
-1,283 |
0.006 |
Integrated Telecommun... |
|
|
FISV |
Fiserv Inc |
188 |
- |
$155.89 |
$6,472,000 |
48,722 |
0.07% |
577,000 |
-3,462 |
0.007 |
Business Software & S... |
|
|
CSX |
CSX Corp |
191 |
- |
$33.99 |
$6,425,000 |
185,305 |
0.07% |
704,000 |
-739 |
0.008 |
Railroads |
|
|
DE |
Deere & Co |
193 |
- |
$393.33 |
$6,357,000 |
15,897 |
0.06% |
357,000 |
-3 |
0.005 |
Farm & Construction M... |
|
|
AGG |
iShares Barclays Agency Bond |
194 |
- |
$95.33 |
$6,345,000 |
63,925 |
0.06% |
-1,434,000 |
-18,798 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
195 |
- |
$245.45 |
$6,298,000 |
27,869 |
0.06% |
-54,000 |
-2,645 |
0.006 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
197 |
- |
$7,647.04 |
$6,237,000 |
891 |
0.06% |
256,000 |
-112 |
0.021 |
Residential Construct... |
|
|
ENPH |
Enphase Energy, Inc. |
204 |
- |
$111.93 |
$5,962,000 |
45,121 |
0.06% |
-861,000 |
-11,670 |
0.036 |
Semiconductor Equipme... |
|
|
CAH |
Cardinal Health Inc |
209 |
- |
$103.21 |
$5,813,000 |
57,668 |
0.06% |
801,000 |
-57 |
0.02 |
Drugs Wholesale |
|
|
ARKF |
Ark Fintech Innovation Etf |
212 |
- |
$0.00 |
$5,617,000 |
198,410 |
0.06% |
1,498,000 |
-16,700 |
0.811 |
N/A |
|
|
TRV |
Travelers Companies Inc |
213 |
- |
$213.45 |
$5,612,000 |
29,461 |
0.06% |
718,000 |
-505 |
0.012 |
Property & Casualty I... |
|
|
AFL |
AFLAC Inc |
217 |
- |
$83.61 |
$5,555,000 |
67,330 |
0.06% |
320,000 |
-880 |
0.01 |
Life & Health Insurance |
|
|
PCAR |
Paccar Inc |
222 |
- |
$111.96 |
$5,490,000 |
56,223 |
0.06% |
-812,000 |
-17,900 |
0.015 |
Trucks & Other Vehicles |
|
|
ES |
Eversource Energy |
223 |
- |
$59.46 |
$5,468,000 |
88,600 |
0.06% |
-32,000 |
-5,989 |
0.026 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
226 |
- |
$3,186.97 |
$5,381,000 |
2,353 |
0.05% |
382,000 |
-376 |
0.008 |
Restaurants |
|
|
DGX |
Quest Diagnostics Inc |
231 |
- |
$134.26 |
$5,210,000 |
37,785 |
0.05% |
541,000 |
-529 |
0 |
Medical Laboratories ... |
|
|
ATKR |
Atkore International Group ... |
235 |
- |
$182.99 |
$5,116,000 |
31,972 |
0.05% |
-739,000 |
-7,273 |
0.067 |
N/A |
|
|
BCE |
BCE Inc (USA) |
237 |
- |
$32.62 |
$5,027,000 |
127,671 |
0.05% |
-50,000 |
-5,337 |
0.014 |
Telecom Services - Do... |
|
|
USB |
US Bancorp Delaware |
238 |
- |
$41.12 |
$4,980,000 |
115,055 |
0.05% |
970,000 |
-6,240 |
0.008 |
Domestic Regional Banks |
|
|
MCHP |
Microchip Technology Inc |
239 |
- |
$93.60 |
$4,961,000 |
55,009 |
0.05% |
-4,440,000 |
-65,435 |
0.01 |
Semiconductor - Speci... |
|
|
COP |
ConocoPhillips |
240 |
- |
$130.24 |
$4,938,000 |
42,543 |
0.05% |
-167,000 |
-70 |
0.004 |
Integrated Oil & Gas |
|
|
NFG |
National Fuel Gas Co |
241 |
- |
$53.83 |
$4,914,000 |
97,949 |
0.05% |
-227,000 |
-1,093 |
0.108 |
Gas Utilities |
|
|
ADI |
Analog Devices Inc |
242 |
- |
$201.97 |
$4,869,000 |
24,523 |
0.05% |
-253,000 |
-4,731 |
0.005 |
Semiconductor- Broad... |
|
|
EIX |
Edison International |
245 |
- |
$70.14 |
$4,845,000 |
67,765 |
0.05% |
-420,000 |
-15,421 |
0.018 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
251 |
- |
$70.61 |
$4,770,000 |
65,853 |
0.05% |
-2,033,000 |
-32,173 |
0.005 |
Food - Major Diversified |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
258 |
- |
$406.39 |
$4,635,000 |
9,460 |
0.05% |
-1,767,000 |
-6,567 |
0.017 |
Personal Services |
|
|
A |
Agilent Technologies Inc |
260 |
- |
$137.74 |
$4,527,000 |
32,561 |
0.05% |
704,000 |
-1,625 |
0.011 |
Scientific & Technica... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
264 |
- |
$0.00 |
$4,380,000 |
79,050 |
0.04% |
-9,336,000 |
-196,200 |
0.009 |
N/A |
|
|
BLK |
BlackRock Inc A |
265 |
- |
$762.88 |
$4,376,000 |
5,390 |
0.04% |
880,000 |
-18 |
0.003 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
267 |
- |
$79.74 |
$4,359,000 |
52,916 |
0.04% |
-1,274,000 |
-18,969 |
0.004 |
Medical Appliances & ... |
|
|
BNDX |
Vanguard Total Internationa... |
272 |
- |
$48.44 |
$4,222,000 |
85,525 |
0.04% |
-30,000 |
-3,370 |
0.014 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
274 |
- |
$883.20 |
$4,175,000 |
4,754 |
0.04% |
249,000 |
-16 |
0.005 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
275 |
- |
$480.45 |
$4,169,000 |
8,906 |
0.04% |
-1,364,000 |
-3,663 |
0.005 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
276 |
- |
$101.02 |
$4,135,000 |
49,140 |
0.04% |
463,000 |
-1,878 |
0.003 |
Conglomerates |
|
|
SYK |
Stryker Corp |
280 |
- |
$335.61 |
$4,092,000 |
13,664 |
0.04% |
141,000 |
-793 |
0.004 |
Medical Instruments &... |
|
|
PRE |
Prenetics Global Ord Shs Cl... |
281 |
- |
$0.36 |
$4,075,000 |
684,822 |
0.04% |
-868,000 |
-9,591,997 |
0.676 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
295 |
- |
$74.99 |
$3,770,000 |
54,795 |
0.04% |
758,000 |
-60 |
0 |
Investment Brokerage ... |
|
|
BND |
Vanguard Total Bond Market ETF |
297 |
- |
$70.73 |
$3,733,000 |
50,755 |
0.04% |
34,000 |
-2,260 |
0.006 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
299 |
- |
$346.48 |
$3,709,000 |
11,845 |
0.04% |
169,000 |
-1,160 |
0.007 |
Communication Equipment |
|
