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 |
---|---|---|---|---|---|---|---|---|---|
D R HORTON INC | COM | 351 | $28,423,810 | 201,687 | 0.00 | 0.00 | -39,017 | -16.21 | 06-30-2024 |
AVERY DENNISON CORP | COM | 352 | $28,349,554 | 129,657 | 0.00 | 0.00 | 63,939 | 97.29 | 06-30-2024 |
BROADSTONE NET LEASE INC | COM | 353 | $28,219,927 | 1,778,193 | 0.00 | 0.00 | 527 | 0.03 | 06-30-2024 |
GRAINGER W W INC | COM | 354 | $28,142,472 | 31,192 | 0.00 | 0.00 | -28,116 | -47.41 | 06-30-2024 |