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 |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | COM | 51 | $231,342,874 | 3,985,696 | 0.00 | 0.00 | -334,940 | -7.75 | 09-30-2023 |
AT&T INC | COM | 52 | $218,924,367 | 14,575,534 | 0.00 | 0.00 | -475,245 | -3.16 | 09-30-2023 |
PFIZER INC | COM | 53 | $214,687,143 | 6,472,329 | 0.00 | 0.00 | -1,307,770 | -16.81 | 09-30-2023 |
MONDELEZ INTL INC | CL A | 54 | $210,317,586 | 3,030,513 | 0.00 | 0.00 | 779,445 | 34.63 | 09-30-2023 |