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 |
---|---|---|---|---|---|---|---|---|---|
FORTIVE CORP | COM | 501 | $17,968,923 | 242,496 | 0.00 | 0.00 | -29,290 | -10.78 | 06-30-2024 |
SILA REALTY TRUST INC | COMMON STOCK | 502 | $17,904,951 | 845,770 | 0.00 | 845,770 | +Inf | 06-30-2024 | |
LEIDOS HOLDINGS INC | COM | 503 | $17,865,520 | 122,467 | 0.00 | 0.00 | -215,823 | -63.80 | 06-30-2024 |
VERALTO CORP | COM SHS | 504 | $17,843,299 | 186,900 | 0.00 | 0.00 | 28,760 | 18.19 | 06-30-2024 |