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 |
---|---|---|---|---|---|---|---|---|---|
PNC FINL SVCS GROUP INC | COM | 251 | $44,969,248 | 366,289 | 0.00 | 0.00 | -3,949 | -1.07 | 09-30-2023 |
VERISK ANALYTICS INC | COM | 252 | $44,189,922 | 187,055 | 0.00 | 0.00 | 33,769 | 22.03 | 09-30-2023 |
IQVIA HLDGS INC | COM | 253 | $44,183,754 | 224,568 | 0.00 | 0.00 | 44,337 | 24.60 | 09-30-2023 |
KRAFT HEINZ CO | COM | 254 | $43,963,703 | 1,306,873 | 0.00 | 0.00 | 485,842 | 59.17 | 09-30-2023 |