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| Name: |
PRUDENTIAL CORP PLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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61 |
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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 |
|
VT |
Vanguard Total World Stock ... |
27 |
- |
$107.72 |
$47,964,000 |
466,210 |
0.49% |
4,523,000 |
0 |
0.261 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
56 |
- |
$26.53 |
$20,765,000 |
871,028 |
0.21% |
627,000 |
0 |
0.025 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
59 |
- |
$58.34 |
$20,402,000 |
304,012 |
0.21% |
2,462,000 |
0 |
0.017 |
Foreign Regional Banks |
|
|
VGSH |
Vanguard Scottsdale Funds |
136 |
- |
$57.69 |
$8,889,000 |
152,392 |
0.09% |
111,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
HSAI |
Hesai American Depositary S... |
229 |
- |
$0.00 |
$5,263,000 |
590,677 |
0.05% |
-644,000 |
0 |
0.656 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
298 |
- |
$0.00 |
$3,711,000 |
67,500 |
0.04% |
96,000 |
0 |
0.008 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
310 |
- |
$47.51 |
$3,468,000 |
73,700 |
0.04% |
278,000 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
393 |
- |
$67.82 |
$2,220,000 |
36,297 |
0.02% |
154,000 |
0 |
0.007 |
Multi Utilities |
|
|
DIA |
Diamonds Trust |
492 |
- |
$382.31 |
$1,425,000 |
3,780 |
0.01% |
159,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
497 |
- |
$17.17 |
$1,394,000 |
82,085 |
0.01% |
-32,000 |
0 |
0.026 |
N/A |
|
|
HRB |
H&R Block Inc |
540 |
- |
$46.50 |
$1,146,000 |
23,684 |
0.01% |
126,000 |
0 |
0.012 |
Personal Services |
|
|
IT |
Gartner Inc |
547 |
- |
$448.78 |
$1,127,000 |
2,498 |
0.01% |
269,000 |
0 |
0.003 |
Management Services |
|
|
BWXT |
BWX Technologies Inc |
556 |
- |
$44.15 |
$1,081,000 |
14,089 |
0.01% |
25,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
CBOE |
Cboe Holdings, Inc. |
557 |
- |
$0.00 |
$1,070,000 |
5,995 |
0.01% |
134,000 |
0 |
0.006 |
Diversified Investments |
|
|
ATR |
AptarGroup Inc |
558 |
- |
$143.33 |
$1,069,000 |
8,649 |
0.01% |
-12,000 |
0 |
0.013 |
Rubber & Plastics |
|
|
SAIC |
Science Applications Intern... |
567 |
- |
$129.47 |
$1,022,000 |
8,222 |
0.01% |
154,000 |
0 |
0.014 |
N/A |
|
|
BG |
Bunge Ltd |
580 |
- |
$105.98 |
$973,000 |
9,635 |
0.01% |
-70,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
589 |
- |
$0.00 |
$958,000 |
15,000 |
0.01% |
102,000 |
0 |
0.167 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
604 |
- |
$374.64 |
$922,000 |
2,066 |
0.01% |
78,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
DLB |
Dolby Laboratories Inc |
611 |
- |
$79.20 |
$903,000 |
10,483 |
0.01% |
72,000 |
0 |
0.016 |
Electronic Equipment |
|
|
STNE |
Stoneco Ltd |
616 |
- |
$0.00 |
$893,000 |
49,550 |
0.01% |
364,000 |
0 |
0.022 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
630 |
- |
$110.88 |
$861,000 |
8,321 |
0.01% |
10,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
JBHT |
JB Hunt Transport Services Inc |
636 |
- |
$162.01 |
$842,000 |
4,213 |
0.01% |
48,000 |
0 |
0.004 |
Trucking |
|
|
ROBO |
Robo Stox Global Robotics A... |
640 |
- |
$54.69 |
$835,000 |
14,480 |
0.01% |
108,000 |
0 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
638 |
- |
$42.46 |
$835,000 |
16,919 |
0.01% |
64,000 |
0 |
0.065 |
REIT - Diversified |
|
|
IEFA |
Ishares Core Msci Eafe |
647 |
- |
$0.00 |
$809,000 |
11,500 |
0.01% |
69,000 |
0 |
0 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
652 |
- |
$156.10 |
$796,000 |
4,842 |
0.01% |
103,000 |
0 |
0.004 |
Restaurants |
|
|
HST |
Host Hotels & Resort Inc |
665 |
- |
$18.89 |
$752,000 |
38,614 |
0.01% |
131,000 |
0 |
0.005 |
REIT - Hotel/Motel |
|
|
FNDE |
Schwab Fundamental Emerging... |
685 |
- |
$28.33 |
$692,000 |
25,480 |
0.01% |
24,000 |
0 |
0.003 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
688 |
- |
$90.06 |
$690,000 |
8,071 |
0.01% |
74,000 |
0 |
0.015 |
Waste Management |
|
|
FOXA |
Fox Corporation |
690 |
- |
$31.21 |
$684,000 |
23,068 |
0.01% |
-36,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
TYL |
Tyler Technologies Inc |
699 |
- |
$460.74 |
$663,000 |
1,586 |
0.01% |
51,000 |
0 |
0 |
Information Technolog... |
|
|
KEX |
Kirby Corp |
703 |
- |
$112.00 |
$653,000 |
8,321 |
0.01% |
-36,000 |
0 |
0 |
Water Transportation |
|
|
ALKS |
Alkermes Plc |
707 |
- |
$24.68 |
$647,000 |
23,331 |
0.01% |
-7,000 |
0 |
0.014 |
Drug Delivery |
|
|
OKTA |
Okta, Inc. |
708 |
- |
$92.29 |
$643,000 |
7,107 |
0.01% |
64,000 |
0 |
0.005 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
717 |
- |
$37.67 |
$627,000 |
14,405 |
0.01% |
-22,000 |
0 |
0 |
Data Storage Devices |
|
|
NJR |
New Jersey Resources Corp |
718 |
- |
$43.34 |
$624,000 |
14,004 |
0.01% |
55,000 |
0 |
0.015 |
Gas Utilities |
|
|
AMH |
Amerus Group Co |
727 |
- |
$36.41 |
$605,000 |
16,811 |
0.01% |
39,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
RIVN |
Rivian Automotive, Inc. / De |
741 |
- |
$0.00 |
$580,000 |
24,725 |
0.01% |
-20,000 |
0 |
0.003 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
752 |
- |
$30.08 |
$560,000 |
19,500 |
0.01% |
78,000 |
0 |
0.03 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
757 |
- |
$48.94 |
$555,000 |
12,899 |
0.01% |
-69,000 |
0 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
761 |
- |
$133.51 |
$539,000 |
5,148 |
0.01% |
52,000 |
0 |
0.013 |
Specialized Health Se... |
|
|
NYT |
New York Times Co |
765 |
- |
$43.17 |
$527,000 |
10,755 |
0.01% |
84,000 |
0 |
0.01 |
Publishing |
|
|
BOX |
Box Inc |
773 |
- |
$26.85 |
$510,000 |
19,903 |
0.01% |
28,000 |
0 |
0.013 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
775 |
- |
$187.03 |
$498,000 |
2,990 |
0.01% |
5,000 |
0 |
0.011 |
Housewares & Accessories |
|
|
AZPN |
Aspen Technology Inc |
781 |
- |
$198.43 |
$476,000 |
2,161 |
0% |
35,000 |
0 |
0.003 |
Application Software |
|
|
LEA |
Lear Corp |
783 |
- |
$132.86 |
$467,000 |
3,308 |
0% |
23,000 |
0 |
0.006 |
Auto Parts |
|
|
PGX |
Invesco Preferred ETF |
788 |
- |
$11.40 |
$459,000 |
40,000 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ORI |
Old Republic International ... |
790 |
- |
$30.13 |
$458,000 |
15,576 |
0% |
38,000 |
0 |
0 |
Surety & Title Insurance |
|
|
DT |
Dynatrace, Inc. |
791 |
- |
$0.00 |
$454,000 |
8,297 |
0% |
66,000 |
0 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
803 |
- |
$31.13 |
$415,000 |
13,300 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
806 |
- |
$17.38 |
$398,000 |
26,119 |
0% |
175,000 |
0 |
0.01 |
Gold |
|
|
SEIC |
SEI Investments Co |
811 |
- |
$66.57 |
$376,000 |
5,924 |
0% |
19,000 |
0 |
0.004 |
Business Services |
|
|
MTN |
Vail Resorts Inc |
826 |
- |
$198.33 |
$320,000 |
1,501 |
0% |
-13,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
PHO |
Invesco Water Resource Port |
827 |
- |
$64.65 |
$318,000 |
5,220 |
0% |
40,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
PGF |
Invesco Financial Preferred... |
837 |
- |
$14.57 |
$264,000 |
18,100 |
0% |
10,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
839 |
- |
$23.91 |
$263,000 |
14,421 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
849 |
- |
$16.85 |
$196,000 |
10,530 |
0% |
1,000 |
0 |
0.003 |
Telecom Services - Fo... |
|
|
KWEB |
Kraneshares Csi China Internet |
854 |
- |
$28.80 |
$124,000 |
4,600 |
0% |
-2,000 |
0 |
0.003 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
855 |
- |
$17.01 |
$117,000 |
6,800 |
0% |
3,000 |
0 |
0.017 |
N/A |
|
|
PSK |
SPDR Series Trust |
858 |
- |
$33.45 |
$60,000 |
1,800 |
0% |
2,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
