Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2020 Filed on Jul 31, 2020
1,312,400
$1.0 - $5.4 $1.31M - $7.09M
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
7,205
$30.96 - $45.21 $223K - $326K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
6,036
$52.88 - $72.68 $319K - $439K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
15,895
$7.87 - $16.04 $125K - $255K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Jul 31, 2020
11,702
$18.25 - $32.75 $214K - $383K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
414,107
$48.74 - $50.59 $20.2M - $20.9M
NHI
National Health Investors Inc

Real Estate
Q2 2020 Filed on Jul 31, 2020
5,237
$37.6 - $68.11 $197K - $357K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
16,729
$6.99 - $13.81 $117K - $231K
Sm Energy CO
Q1 2020 Filed on May 01, 2020
9,720,000
N/A
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on May 01, 2020
11,629
$24.56 - $45.32 $286K - $527K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 01, 2020
16,055
$9.14 - $23.2 $147K - $372K
Parsley Energy Inc
Q1 2020 Filed on May 01, 2020
20,413
N/A
Cott Corp
Q1 2020 Filed on May 01, 2020
1,049,400
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
4,555
$33.91 - $57.82 $154K - $263K
Weingarten Realty In
Q1 2020 Filed on May 01, 2020
8,595
N/A
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 01, 2020
7,022
$15.26 - $40.05 $107K - $281K
Whiting Petroleum CO
Q1 2020 Filed on May 01, 2020
2,052,000
N/A
IYG
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
4,520
$28.97 - $52.03 $131K - $235K
Transenterix Inc
Q1 2020 Filed on May 01, 2020
23,660
N/A
PEGA
Pegasystems Inc

Technology
Q1 2020 Filed on May 01, 2020
4,013
$62.81 - $101.85 $252K - $409K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
4,932
$20.47 - $54.55 $101K - $269K
DDD
3 D Systems Corp

Technology
Q1 2020 Filed on May 01, 2020
13,593
$5.58 - $12.41 $75.8K - $169K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on May 01, 2020
872,600
$2.07 - $10.94 $1.81M - $9.55M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 01, 2020
2,174
$57.39 - $97.6 $125K - $212K
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 01, 2020
510,100
$3.43 - $25.92 $1.75M - $13.2M
OMI
Owens & Minor Inc

Healthcare
Q1 2020 Filed on May 01, 2020
784,500
$4.12 - $9.15 $3.23M - $7.18M
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 01, 2020
10,242
$9.27 - $18.41 $94.9K - $189K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
24,435
$3.31 - $23.12 $80.9K - $565K
CABO
Cable One, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
451
$1161.98 - $1807.25 $524K - $815K
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 01, 2020
3,964
$21.03 - $68.0 $83.4K - $270K
Jazz Investments I LTD
Q4 2019 Filed on Feb 13, 2020
40,707,000
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,589
$117.55 - $137.34 $304K - $356K
Akamai Technologies Inc
Q4 2019 Filed on Feb 13, 2020
20,172,000
N/A
Avx Corp New
Q4 2019 Filed on Feb 13, 2020
291,461
N/A
Jazz Investments I LTD
Q4 2019 Filed on Feb 13, 2020
18,954,000
N/A
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 13, 2020
344,042
$184.11 - $212.9 $63.3M - $73.2M
Guidewire Software Inc
Q4 2019 Filed on Feb 13, 2020
8,874,000
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
902,891
$7.9 - $10.14 $7.13M - $9.16M
Live Nation Entertainment In
Q4 2019 Filed on Feb 13, 2020
20,201,000
N/A
Ligand Pharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
22,135,000
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
247,588
$34.11 - $42.49 $8.45M - $10.5M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
27,248,000
N/A
Ingersoll Rand PLC
Q4 2019 Filed on Feb 13, 2020
2,361
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q4 2019 Filed on Feb 13, 2020
897
$12.9 - $14.53 $11.6K - $13K
Ii Vi Inc
Q4 2019 Filed on Feb 13, 2020
20,609,000
N/A
Tarena Intl Inc
Q4 2019 Filed on Feb 13, 2020
429,070
N/A
Nuance Communications Inc
Q4 2019 Filed on Feb 13, 2020
14,147,000
N/A
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
21,100
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
15,904
$28.23 - $32.52 $449K - $517K
Track This Portfolio

Track Prudential PLC Portfolio

Follow Prudential PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email