Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,051
$65.77 - $103.04 $201K - $314K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 13, 2022
33,029
$25.19 - $31.45 $832K - $1.04M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on May 13, 2022
31,810
$29.63 - $32.87 $943K - $1.05M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
12,395
$14.65 - $20.02 $182K - $248K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
Q4 2021 Filed on Feb 11, 2022
45,210
$47.49 - $56.56 $2.15M - $2.56M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 11, 2022
19,730
$91.87 - $125.12 $1.81M - $2.47M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
13,543
$56.7 - $67.46 $768K - $914K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
14,011
$85.94 - $98.85 $1.2M - $1.38M
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
132,289
$27.83 - $30.06 $3.68M - $3.98M
NEOG
Neogen Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,354
$39.35 - $46.65 $211K - $250K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,242
$87.43 - $154.29 $283K - $500K
Osi ETF Tr
Q4 2021 Filed on Feb 11, 2022
40,100
N/A
XT
Ishares Tr Exponential Technol

ETFs
Q4 2021 Filed on Feb 11, 2022
20,000
$61.75 - $67.29 $1.24M - $1.35M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
42,136
$6.87 - $11.32 $289K - $477K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
94,900
$19.31 - $21.84 $1.83M - $2.07M
NOAH
Noah Holdings LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
13,044
$29.11 - $47.64 $380K - $621K
ACIW
Aci Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
11,666
$28.39 - $35.15 $331K - $410K
EBC
Eastern Bankshares, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,084
$19.6 - $21.79 $198K - $220K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
11,165
$80.86 - $95.75 $903K - $1.07M
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
517,357
$3.39 - $4.67 $1.75M - $2.42M
APPN
Appian Corp

Technology
Q4 2021 Filed on Feb 11, 2022
4,851
$65.21 - $103.39 $316K - $502K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
9,783
$42.5 - $59.88 $416K - $586K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,800
$14.52 - $21.99 $157K - $237K
RNG
Ring Central, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
1,080
$212.13 - $303.93 $229K - $328K
MPLX
Mplx LP

Energy
Q3 2021 Filed on Nov 10, 2021
89,400
$26.2 - $30.03 $2.34M - $2.68M
DRH
Diamond Rock Hospitality CO

Real Estate
Q3 2021 Filed on Nov 10, 2021
16,050
$8.14 - $9.84 $131K - $158K
Vaneck Vectors Russi
Q3 2021 Filed on Nov 10, 2021
32,000
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
520,815
$64.33 - $121.11 $33.5M - $63.1M
General Electric CO
Q3 2021 Filed on Nov 10, 2021
10,642
N/A
Cree Inc
Q3 2021 Filed on Nov 10, 2021
13,074
N/A
IBND
Spdr Bloomberg International C

ETFs
Q3 2021 Filed on Nov 10, 2021
37,100
$35.3 - $36.78 $1.31M - $1.36M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
5,000
$195.25 - $220.75 $976K - $1.1M
Meredith Corp
Q3 2021 Filed on Nov 10, 2021
5,025
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,808
$40.85 - $51.05 $278K - $348K
LMT
Lockheed Martin Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
11,600
$336.05 - $383.48 $3.9M - $4.45M
Diamond S Shipping I
Q3 2021 Filed on Nov 10, 2021
756,010
N/A
AGCO
Agco Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
4,828
$119.79 - $143.48 $578K - $693K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
3,995
$78.92 - $114.41 $315K - $457K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
69,680
$45.52 - $51.04 $3.17M - $3.56M
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
123,773
$25.94 - $28.57 $3.21M - $3.54M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
14,725
$7.96 - $11.41 $117K - $168K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
718,262
$2.26 - $2.85 $1.62M - $2.05M
DHT
Dht Holdings, Inc.

Energy
Q3 2021 Filed on Nov 10, 2021
215,769
$5.32 - $6.57 $1.15M - $1.42M
AMPY
Amplify Energy Corp.

Energy
Q3 2021 Filed on Nov 10, 2021
83,213
$2.99 - $5.32 $249K - $443K
IHRT
I Heart Media, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
301,737
$20.9 - $26.99 $6.31M - $8.14M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 10, 2021
32,141
$28.63 - $35.64 $920K - $1.15M
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 10, 2021
11,220
$47.75 - $62.35 $536K - $700K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
233,025
$45.89 - $62.79 $10.7M - $14.6M
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
8,902
N/A
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