Prudential PLC Closed Holding Positions

Prudential PLC

$13.4 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Electronics For Imaging Inc	Q3 2019 Filed on Nov 13, 2019	2,052,000	N/A
Cgi Inc	Q3 2019 Filed on Nov 13, 2019	21,625	N/A
Two Harbors Investme	Q3 2019 Filed on Nov 13, 2019	17,900	N/A
GSHD Goosehead Insurance, Inc. Financial Services	Q3 2019 Filed on Nov 13, 2019	8,313	$43.33 - $49.91 $360K - $415K
Nxp Semiconductors N V	Q3 2019 Filed on Nov 13, 2019	40,689,000	N/A
Huron Consulting Group Inc	Q3 2019 Filed on Nov 13, 2019	2,259,000	N/A

CRTO Criteo S.A. Communication Services	Q3 2019 Filed on Nov 13, 2019	514,553	$17.32 - $20.0 $8.91M - $10.3M
Ensco Rowan PLC	Q3 2019 Filed on Nov 13, 2019	236,856	N/A
BOOM Dmc Global Inc. Energy	Q3 2019 Filed on Nov 13, 2019	4,622	$41.49 - $65.4 $192K - $302K
Altaba Inc	Q3 2019 Filed on Nov 13, 2019	64,518	N/A
ADNT Adient PLC Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	18,498	$18.91 - $25.9 $350K - $479K
SATS Echo Star Corp Technology	Q3 2019 Filed on Nov 13, 2019	47,600	$31.3 - $40.31 $1.49M - $1.92M
Monster Beverage 199	Q3 2019 Filed on Nov 13, 2019	8,138	N/A
Contura Energy Inc	Q3 2019 Filed on Nov 13, 2019	12,758	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q3 2019 Filed on Nov 13, 2019	569,954	$6.16 - $9.6 $3.51M - $5.47M
NGVT Ingevity Corp Basic Materials	Q3 2019 Filed on Nov 13, 2019	2,856	$73.16 - $107.57 $209K - $307K
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	113,723	N/A
Medidata Solutions Inc	Q3 2019 Filed on Nov 13, 2019	4,489	N/A

Agnc Investment Corp	Q3 2019 Filed on Nov 13, 2019	45,453	N/A
Xerox Corp	Q3 2019 Filed on Nov 13, 2019	7,943	N/A
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	7,408	N/A
Wec Energy Group Inc	Q3 2019 Filed on Nov 13, 2019	26,476	N/A
Walgreens Boots Alli	Q3 2019 Filed on Nov 13, 2019	4,900	N/A
Tcf Financial Corp	Q3 2019 Filed on Nov 13, 2019	1,462,500	N/A
RIG Transocean Ltd. Energy	Q3 2019 Filed on Nov 13, 2019	64,512	$3.86 - $6.51 $249K - $420K
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 13, 2019	2,362	N/A
Tower International	Q3 2019 Filed on Nov 13, 2019	748,900	N/A
Electronics For Imag	Q3 2019 Filed on Nov 13, 2019	173,100	N/A
SRCL Stericycle Inc Industrials	Q3 2019 Filed on Nov 13, 2019	85,462	$42.84 - $52.51 $3.66M - $4.49M
Eaton Corp PLC	Q3 2019 Filed on Nov 13, 2019	11,600	N/A
IYC Ishares U.S. Consumer Discreti ETFs	Q2 2019 Filed on Aug 14, 2019	23,730	N/A
Superior Energy Serv	Q2 2019 Filed on Aug 14, 2019	5,421,800	N/A
Aon PLC	Q2 2019 Filed on Aug 14, 2019	3,034	N/A
Transcanada Corp	Q2 2019 Filed on Aug 14, 2019	710,443	N/A
PFN Pimco Income Strategy Fund Ii Financial Services	Q2 2019 Filed on Aug 14, 2019	407,300	$10.28 - $10.61 $4.19M - $4.32M

Cherokee Inc	Q2 2019 Filed on Aug 14, 2019	1,957,649	N/A
PBI Pitney Bowes Inc Industrials	Q2 2019 Filed on Aug 14, 2019	226,725	$3.65 - $7.17 $828K - $1.63M
Dow Du Pont Inc	Q2 2019 Filed on Aug 14, 2019	2,072,223	N/A
USMV Ishares Msci Usa Min Vol Facto ETFs	Q2 2019 Filed on Aug 14, 2019	7,158,967	$58.77 - $62.47 $421M - $447M
Global X Mlp & Energ	Q2 2019 Filed on Aug 14, 2019	210,900	N/A
Harris Corp	Q2 2019 Filed on Aug 14, 2019	1,836	N/A
Pacific Drilling S	Q2 2019 Filed on Aug 14, 2019	18,498	N/A
Rowan Cos PLC	Q2 2019 Filed on Aug 14, 2019	417,538	N/A
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	10,346	$14.86 - $16.38 $154K - $169K
Ares Capital Corp	Q2 2019 Filed on Aug 14, 2019	1,400,000	N/A
Gannett CO Inc	Q2 2019 Filed on Aug 14, 2019	113,215	N/A
Integrated Device	Q2 2019 Filed on Aug 14, 2019	500,000	N/A
Cabot Microelectro	Q2 2019 Filed on Aug 14, 2019	80,871	N/A
Brightsphere Inves	Q2 2019 Filed on Aug 14, 2019	311,761	N/A
Ralph Lauren Corp	Q2 2019 Filed on Aug 14, 2019	1,900	N/A

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