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 |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 551 | $15,389,623 | 143,828 | 0.00 | 0.00 | -86,045 | -37.43 | 06-30-2024 |
WORLD KINECT CORPORATION | COM | 552 | $15,368,234 | 595,668 | 0.00 | 0.00 | 124,805 | 26.51 | 06-30-2024 |
EVERSOURCE ENERGY | COM | 553 | $15,334,601 | 270,404 | 0.00 | 0.00 | -23,976 | -8.14 | 06-30-2024 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 554 | $15,260,099 | 160,278 | 0.00 | 0.00 | -19,458 | -10.83 | 06-30-2024 |