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 |
---|---|---|---|---|---|---|---|---|---|
HALEON PLC | SPON ADS | 2351 | $718,574 | 86,263 | 0.00 | 0.00 | 24,488 | 39.64 | 09-30-2023 |
BHP GROUP LTD | SPONSORED ADS | 2352 | $717,383 | 12,612 | 0.00 | 0.00 | -2,260 | -15.20 | 09-30-2023 |
RELX PLC | SPONSORED ADR | 2353 | $716,859 | 21,272 | 0.00 | 0.00 | -3,542 | -14.27 | 09-30-2023 |
ISHARES TR | COHEN STEER REI | 2354 | $713,272 | 14,220 | 0.00 | 0.00 | -1,140 | -7.42 | 09-30-2023 |