Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2021 Filed on Aug 13, 2021
226,450
$13.84 - $14.27 $3.13M - $3.23M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,486
$121.0 - $257.67 $301K - $641K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2021 Filed on Aug 13, 2021
12,737
$92.8 - $103.33 $1.18M - $1.32M
GATX
Gatx Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
99,850
$86.64 - $104.38 $8.65M - $10.4M
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
272,100
$40.07 - $51.0 $10.9M - $13.9M
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Aug 13, 2021
8,647
$26.2 - $28.95 $227K - $250K
HUN
Huntsman Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
411,375
$24.81 - $31.62 $10.2M - $13M
Direxion Connected C
Q2 2021 Filed on Aug 13, 2021
20,450
N/A
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q2 2021 Filed on Aug 13, 2021
130,000
$44.46 - $46.1 $5.78M - $5.99M
MOON
Direxion Shs ETF Tr Moonshot I
Q2 2021 Filed on Aug 13, 2021
11,920
N/A
Federal Realty Inves
Q2 2021 Filed on Aug 13, 2021
108,625
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 13, 2021
3,624
$71.8 - $99.25 $260K - $360K
DOOO
Brp Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,069
$74.2 - $95.59 $228K - $293K
ITGR
Integer Holdings Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
109,825
$85.84 - $95.9 $9.43M - $10.5M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q2 2021 Filed on Aug 13, 2021
2,000
$135.64 - $162.39 $271K - $325K
Ppd Inc
Q2 2021 Filed on Aug 13, 2021
7,000
N/A
BHE
Benchmark Electronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
163,025
$28.46 - $32.21 $4.64M - $5.25M
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
297,325
$34.71 - $43.3 $10.3M - $12.9M
BANC
Banc Of California, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
478,750
$16.92 - $18.71 $8.1M - $8.96M
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
25,450
$70.56 - $82.58 $1.8M - $2.1M
BDC
Belden Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
102,400
$41.97 - $54.72 $4.3M - $5.6M
CACI
Caci International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
14,675
$248.6 - $266.57 $3.65M - $3.91M
CSGS
Csg Systems International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
72,600
$42.76 - $47.41 $3.1M - $3.44M
KRG
Kite Realty Group Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
646,725
$19.52 - $23.07 $12.6M - $14.9M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
217,875
$46.34 - $57.95 $10.1M - $12.6M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
21,711
$46.36 - $59.76 $1.01M - $1.3M
Realpage Inc
Q1 2021 Filed on May 14, 2021
14,502
N/A
STN
Stantec Inc

Industrials
Q1 2021 Filed on May 14, 2021
7,754
$32.09 - $43.5 $249K - $337K
Sl Green Realty Corp
Q1 2021 Filed on May 14, 2021
1,063,550
N/A
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q1 2021 Filed on May 14, 2021
15,000
$43.23 - $55.8 $648K - $837K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,971
$116.17 - $171.37 $229K - $338K
AWR
American States Water CO

Utilities
Q1 2021 Filed on May 14, 2021
5,897
$70.64 - $82.17 $417K - $485K
51 Job Inc
Q1 2021 Filed on May 14, 2021
7,459
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,857
$67.36 - $80.76 $731K - $877K
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
462,450
$15.98 - $22.23 $7.39M - $10.3M
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 14, 2021
1,190
$216.32 - $279.38 $257K - $332K
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 14, 2021
45,100
$29.14 - $31.45 $1.31M - $1.42M
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on May 14, 2021
15,602
$62.07 - $69.61 $968K - $1.09M
Tcf Financial Corp
Q1 2021 Filed on May 14, 2021
238,950
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
4,890,550
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 14, 2021
3,171,600
$20.75 - $26.91 $65.8M - $85.3M
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2021 Filed on May 14, 2021
7,460
$271.66 - $300.39 $2.03M - $2.24M
BKH
Black Hills Corp

Utilities
Q1 2021 Filed on May 14, 2021
5,410
$58.97 - $67.21 $319K - $364K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
8,662
$26.2 - $29.09 $227K - $252K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2021 Filed on May 14, 2021
4,200
$166.63 - $200.8 $700K - $843K
Alexion Pharmaceutic
Q1 2021 Filed on May 14, 2021
8,436
N/A
SLM
Slm Corp

Financial Services
Q1 2021 Filed on May 14, 2021
24,883
$12.09 - $18.11 $301K - $451K
Qiwi PLC
Q1 2021 Filed on May 14, 2021
132,173
N/A
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,370
$123.33 - $179.78 $169K - $246K
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