Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | 11-13-2023 | 09-30-2023 | 5546 | 63,728,719,401 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCKESSON CORP | COM | 201 | $63,511,817 | 146,055 | 0.00 | 0.00 | 22,604 | 18.31 | 09-30-2023 |
CME GROUP INC | COM | 202 | $63,420,651 | 316,755 | 0.00 | 0.00 | -583 | -0.18 | 09-30-2023 |
AIR PRODS & CHEMS INC | COM | 203 | $62,661,872 | 221,108 | 0.00 | 0.00 | 15,666 | 7.63 | 09-30-2023 |
GRAINGER W W INC | COM | 204 | $62,552,298 | 90,414 | 0.00 | 0.00 | -25,307 | -21.87 | 09-30-2023 |