Prudential PLC Closed Holding Positions

Prudential PLC

$19.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VNO Vornado Realty Trust Real Estate	Q2 2021 Filed on Aug 13, 2021	255,050	$44.27 - $50.28 $11.3M - $12.8M
Holly Frontier Corp	Q2 2021 Filed on Aug 13, 2021	332,300	N/A
PLAB Photronics Inc Technology	Q2 2021 Filed on Aug 13, 2021	505,075	$11.94 - $14.32 $6.03M - $7.23M
EQC Equity Commonwealth Real Estate	Q2 2021 Filed on Aug 13, 2021	8,647	$26.2 - $28.95 $227K - $250K
Ppd Inc	Q2 2021 Filed on Aug 13, 2021	7,000	N/A
SMOG Vaneck ETF Tr Low Carbon Energ ETFs	Q2 2021 Filed on Aug 13, 2021	2,000	$135.64 - $162.39 $271K - $325K
BGRN Ishares Trust Ishares Usd Gre ETFs	Q2 2021 Filed on Aug 13, 2021	8,890	$53.99 - $54.92 $480K - $488K
HUN Huntsman Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	411,375	$24.81 - $31.62 $10.2M - $13M
NDLS Noodles & CO Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	266,313	$9.6 - $13.27 $2.56M - $3.53M
KC Kingsoft Cloud Holdings LTD Technology	Q2 2021 Filed on Aug 13, 2021	64,817	$33.14 - $48.74 $2.15M - $3.16M
KBH Kb Home Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	272,100	$40.07 - $51.0 $10.9M - $13.9M
VRNT Verint Systems Inc Technology	Q2 2021 Filed on Aug 13, 2021	99,890	$43.87 - $49.0 $4.38M - $4.89M
CMA Comerica Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	154,625	$67.3 - $79.65 $10.4M - $12.3M
NVST Envista Holdings Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	10,700	$40.83 - $45.48 $437K - $487K
Cimarex Energy CO	Q2 2021 Filed on Aug 13, 2021	242,150	N/A
Sterling Bancorp/De	Q2 2021 Filed on Aug 13, 2021	541,125	N/A
LEG Leggett & Platt Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	217,875	$46.34 - $57.95 $10.1M - $12.6M
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	242,100	$26.72 - $33.19 $6.47M - $8.04M
ITGR Integer Holdings Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	109,825	$85.84 - $95.9 $9.43M - $10.5M
CPSI Computer Programs & Systems Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	160,350	$29.42 - $34.1 $4.72M - $5.47M
MOON Direxion Shs ETF Tr Moonshot I	Q2 2021 Filed on Aug 13, 2021	11,920	N/A
PBW Invesco Exchange Traded Fd Tr ETFs	Q2 2021 Filed on Aug 13, 2021	3,624	$71.8 - $99.25 $260K - $360K
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
ICVT Ishares Tr Convertible Bond Et ETFs	Q2 2021 Filed on Aug 13, 2021	12,737	$92.8 - $103.33 $1.18M - $1.32M
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
KRG Kite Realty Group Trust Real Estate	Q2 2021 Filed on Aug 13, 2021	646,725	$19.52 - $23.07 $12.6M - $14.9M
GATX Gatx Corp Industrials	Q2 2021 Filed on Aug 13, 2021	99,850	$86.64 - $104.38 $8.65M - $10.4M
KMT Kennametal Inc Industrials	Q2 2021 Filed on Aug 13, 2021	262,525	$33.41 - $42.25 $8.77M - $11.1M
Nuance Communication	Q2 2021 Filed on Aug 13, 2021	486,445	N/A
NVAX Novavax Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	2,486	$121.0 - $257.67 $301K - $641K
KGC Kinross Gold Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	41,402	$6.28 - $8.26 $260K - $342K
Direxion Connected C	Q2 2021 Filed on Aug 13, 2021	20,450	N/A
VCR Vanguard Consumer Discretionar ETFs	Q1 2021 Filed on May 14, 2021	7,460	$271.66 - $300.39 $2.03M - $2.24M
SLM Slm Corp Financial Services	Q1 2021 Filed on May 14, 2021	24,883	$12.09 - $18.11 $301K - $451K
51 Job Inc	Q1 2021 Filed on May 14, 2021	7,459	N/A
AWR American States Water CO Utilities	Q1 2021 Filed on May 14, 2021	5,897	$70.64 - $82.17 $417K - $485K
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	Q1 2021 Filed on May 14, 2021	4,200	$166.63 - $200.8 $700K - $843K
BKH Black Hills Corp Utilities	Q1 2021 Filed on May 14, 2021	5,410	$58.97 - $67.21 $319K - $364K
BWX Spdr Bloomberg International T ETFs	Q1 2021 Filed on May 14, 2021	45,100	$29.14 - $31.45 $1.31M - $1.42M
XRX Xerox Holdings Corp Technology	Q1 2021 Filed on May 14, 2021	3,171,600	$20.75 - $26.91 $65.8M - $85.3M
NICE Nice Ltd. Technology	Q1 2021 Filed on May 14, 2021	1,190	$216.32 - $279.38 $257K - $332K
Alexion Pharmaceutic	Q1 2021 Filed on May 14, 2021	8,436	N/A
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
STWD Starwood Property Trust, Inc. Real Estate	Q1 2021 Filed on May 14, 2021	13,873	$18.34 - $25.28 $254K - $351K
STN Stantec Inc Industrials	Q1 2021 Filed on May 14, 2021	7,754	$32.09 - $43.5 $249K - $337K
SYNH Syneos Health, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	10,857	$67.36 - $80.76 $731K - $877K
Magellan Health Inc	Q1 2021 Filed on May 14, 2021	124,800	N/A
IGOV Ishares 1 3 International Trea ETFs	Q1 2021 Filed on May 14, 2021	25,300	$51.93 - $55.91 $1.31M - $1.41M
Medtronic PLC	Q1 2021 Filed on May 14, 2021	14,369	N/A

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