Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | 08-13-2024 | 06-30-2024 | 5595 | 66,606,645,637 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
METLIFE INC | COM | 101 | $130,133,730 | 1,854,021 | 0.00 | 0.00 | -97,241 | -4.98 | 06-30-2024 |
BANK NEW YORK MELLON CORP | COM | 102 | $129,904,554 | 2,169,053 | 0.00 | 0.00 | -197,599 | -8.35 | 06-30-2024 |
GENERAL MTRS CO | COM | 103 | $128,170,524 | 2,758,728 | 0.00 | 0.00 | 392,965 | 16.61 | 06-30-2024 |
HONEYWELL INTL INC | COM | 104 | $127,656,762 | 597,812 | 0.00 | 0.00 | 73,642 | 14.05 | 06-30-2024 |