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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TR CORP | COM | 601 | $12,877,546 | 185,342 | 0.00 | 0.00 | 4,406 | 2.44 | 09-30-2023 |
AVERY DENNISON CORP | COM | 602 | $12,856,076 | 70,379 | 0.00 | 0.00 | -449 | -0.63 | 09-30-2023 |
ISHARES TR | MSCI INDIA ETF | 603 | $12,837,941 | 290,308 | 0.00 | 0.00 | 99,780 | 52.37 | 09-30-2023 |
LAS VEGAS SANDS CORP | COM | 604 | $12,796,502 | 279,156 | 0.00 | 0.00 | -76,603 | -21.53 | 09-30-2023 |