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 |
---|---|---|---|---|---|---|---|---|---|
PACCAR INC | COM | 301 | $37,441,882 | 363,725 | 0.00 | 0.00 | -48,010 | -11.66 | 06-30-2024 |
VALERO ENERGY CORP | COM | 302 | $37,225,332 | 237,467 | 0.00 | 0.00 | -29,052 | -10.90 | 06-30-2024 |
AZEK CO INC | CL A | 303 | $37,075,917 | 880,036 | 0.00 | 0.00 | -820,297 | -48.24 | 06-30-2024 |
OREILLY AUTOMOTIVE INC | COM | 304 | $36,864,943 | 34,908 | 0.00 | 0.00 | -5,239 | -13.05 | 06-30-2024 |