Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 08-13-2024 | 06-30-2024 | 5595 | 66,606,645,637 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | COM | 701 | $10,065,678 | 225,890 | 0.00 | 0.00 | 2,770 | 1.24 | 06-30-2024 |
| CLOROX CO DEL | COM | 702 | $10,048,989 | 73,635 | 0.00 | 0.00 | -10,396 | -12.37 | 06-30-2024 |
| JD.COM INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,006 | 4.88 | 06-30-2024 |
| US FOODS HLDG CORP | COM | 704 | $10,007,551 | 188,893 | 0.00 | 0.00 | 37,580 | 24.84 | 06-30-2024 |
