Prudential PLC Closed Holding Positions

Prudential PLC

$13.4 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
BNO United States Brent Oil Fund, LP ETFs	Q4 2018 Filed on Feb 13, 2019	30,615	$14.7 - $24.21 $450K - $741K
EPI Wisdomtree Tr India Earnings F ETFs	Q4 2018 Filed on Feb 13, 2019	8,965	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q4 2018 Filed on Feb 13, 2019	424,600	$4.59 - $16.93 $1.95M - $7.19M
Van Eck Vectors J.P.	Q4 2018 Filed on Feb 13, 2019	82,000	N/A
Pinnacle Foods Inc	Q4 2018 Filed on Feb 13, 2019	5,600	N/A
Praxair Inc	Q4 2018 Filed on Feb 13, 2019	8,066	N/A

Energy Transfer Part	Q4 2018 Filed on Feb 13, 2019	112,500	N/A
Altaba Inc	Q4 2018 Filed on Feb 13, 2019	14,367,000	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	7,135	N/A
Stamps.Com Inc	Q4 2018 Filed on Feb 13, 2019	1,286	N/A
COMT Ishares U.S. ETF Trust Gsci CO ETFs	Q4 2018 Filed on Feb 13, 2019	12,200	$29.85 - $39.93 $364K - $487K
Kosmos Energy LTD	Q4 2018 Filed on Feb 13, 2019	9,883,114	N/A
Spirit Realty Capita	Q4 2018 Filed on Feb 13, 2019	12,400	N/A
Cigna Corp	Q4 2018 Filed on Feb 13, 2019	762,523	N/A
Red Hat Inc	Q4 2018 Filed on Feb 13, 2019	8,377	N/A
Ocean Rig Udw Inc	Q4 2018 Filed on Feb 13, 2019	145,011	N/A
Ca Inc	Q4 2018 Filed on Feb 13, 2019	12,465	N/A
Perspecta Inc	Q4 2018 Filed on Feb 13, 2019	175,467	N/A

Yandex N.V.	Q4 2018 Filed on Feb 13, 2019	41,723,000	N/A
CNDT Conduent Inc Technology	Q4 2018 Filed on Feb 13, 2019	393,362	$9.83 - $22.04 $3.87M - $8.67M
Michael Kors Holdi	Q4 2018 Filed on Feb 13, 2019	4,168	N/A
SMG Scotts Miracle Gro CO Basic Materials	Q3 2018 Filed on Nov 14, 2018	465,300	$73.3 - $87.38 $34.1M - $40.7M
Spdr Bloomberg Barcl	Q3 2018 Filed on Nov 14, 2018	27,680	N/A
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2018 Filed on Nov 14, 2018	5,870	$39.98 - $44.11 $235K - $259K
Williams Partners LP	Q3 2018 Filed on Nov 14, 2018	72,000	N/A
Tahoe Resources In	Q3 2018 Filed on Nov 14, 2018	7,368,095	N/A
Horizon Pharma PLC	Q3 2018 Filed on Nov 14, 2018	444,796	N/A
Valeant Pharmaceutic	Q3 2018 Filed on Nov 14, 2018	433,082	N/A
HYEM Vaneck ETF Tr Emerging Markets ETFs	Q3 2018 Filed on Nov 14, 2018	144,801	N/A
Xperi Corp	Q3 2018 Filed on Nov 14, 2018	318,643	N/A
Randgold Resources	Q3 2018 Filed on Nov 14, 2018	1,259,721	N/A
Bank Of The Ozarks	Q3 2018 Filed on Nov 14, 2018	2,048,300	N/A
CALM Cal Maine Foods Inc Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	530,685	$44.25 - $51.45 $23.5M - $27.3M
Americas Silver CO	Q3 2018 Filed on Nov 14, 2018	2,369,444	N/A
Dr Pepper Snapple Gr	Q3 2018 Filed on Nov 14, 2018	10,596	N/A

HAIN Hain Celestial Group Inc Consumer Defensive	Q3 2018 Filed on Nov 14, 2018	90,000	$26.2 - $30.96 $2.36M - $2.79M
Ilg Inc	Q3 2018 Filed on Nov 14, 2018	140,000	N/A
IXJ Ishares Global Healthcare ETF ETFs	Q3 2018 Filed on Nov 14, 2018	28,220	$56.43 - $63.01 $1.59M - $1.78M
L Brands Inc	Q3 2018 Filed on Nov 14, 2018	16,600	N/A
MATW Matthews International Corp Industrials	Q3 2018 Filed on Nov 14, 2018	215,747	$49.4 - $60.85 $10.7M - $13.1M
Mountain Prov Diam	Q3 2018 Filed on Nov 14, 2018	1,392,406	N/A
Nevsun Resources	Q3 2018 Filed on Nov 14, 2018	19,438,941	N/A
News Corp	Q3 2018 Filed on Nov 14, 2018	13,300	N/A
AMCX Amc Networks Inc. Communication Services	Q3 2018 Filed on Nov 14, 2018	102,200	$58.48 - $66.34 $5.98M - $6.78M
Penney(Jc)Co Inc	Q3 2018 Filed on Nov 14, 2018	794,401	N/A
Pretium Res Inc	Q3 2018 Filed on Nov 14, 2018	6,200,777	N/A
Booking Hldgs Inc	Q3 2018 Filed on Nov 14, 2018	1,026,000	N/A
Rpm International	Q3 2018 Filed on Nov 14, 2018	16,169,000	N/A
Bof I Holding Inc	Q3 2018 Filed on Nov 14, 2018	494,300	N/A
SLV I Shares Silver Trust ETFs	Q3 2018 Filed on Nov 14, 2018	26,700	$13.23 - $15.17 $353K - $405K

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