Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TEX
Terex Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
304,900
$40.92 - $55.46 $12.5M - $16.9M
BANC
Banc Of California, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
478,750
$16.92 - $18.71 $8.1M - $8.96M
GVAL
Cambria Global Value ETF
Q2 2021 Filed on Aug 13, 2021
9,300
N/A
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
272,100
$40.07 - $51.0 $10.9M - $13.9M
BDN
Brandywine Realty Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
591,075
$12.72 - $15.0 $7.52M - $8.87M
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q2 2021 Filed on Aug 13, 2021
2,000
$135.64 - $162.39 $271K - $325K
HUN
Huntsman Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
411,375
$24.81 - $31.62 $10.2M - $13M
Holly Frontier Corp
Q2 2021 Filed on Aug 13, 2021
332,300
N/A
DOOO
Brp Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,069
$74.2 - $95.59 $228K - $293K
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
RNST
Renasant Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
250,850
$39.66 - $45.13 $9.95M - $11.3M
KMT
Kennametal Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
262,525
$33.41 - $42.25 $8.77M - $11.1M
AX
Axos Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
307,100
$44.26 - $49.34 $13.6M - $15.2M
KRG
Kite Realty Group Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
646,725
$19.52 - $23.07 $12.6M - $14.9M
KBR
Kbr, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
147,500
$37.18 - $42.34 $5.48M - $6.25M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
217,875
$46.34 - $57.95 $10.1M - $12.6M
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
297,325
$34.71 - $43.3 $10.3M - $12.9M
Federal Realty Inves
Q2 2021 Filed on Aug 13, 2021
108,625
N/A
ONLN
Proshares Tr Online Retail ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
25,450
$70.56 - $82.58 $1.8M - $2.1M
ITGR
Integer Holdings Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
109,825
$85.84 - $95.9 $9.43M - $10.5M
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Aug 13, 2021
8,647
$26.2 - $28.95 $227K - $250K
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
208,300
$25.88 - $30.4 $5.39M - $6.33M
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 14, 2021
3,171,600
$20.75 - $26.91 $65.8M - $85.3M
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
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q1 2021 Filed on May 14, 2021
4,200
$166.63 - $200.8 $700K - $843K
AWR
American States Water CO

Utilities
Q1 2021 Filed on May 14, 2021
5,897
$70.64 - $82.17 $417K - $485K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
13,873
$18.34 - $25.28 $254K - $351K
Realpage Inc
Q1 2021 Filed on May 14, 2021
14,502
N/A
Tcf Financial Corp
Q1 2021 Filed on May 14, 2021
238,950
N/A
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 14, 2021
45,100
$29.14 - $31.45 $1.31M - $1.42M
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 14, 2021
8,662
$26.2 - $29.09 $227K - $252K
Iac/Interactivecorp
Q1 2021 Filed on May 14, 2021
10,704
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
14,400
$28.12 - $38.3 $405K - $552K
EHC
Encompass Health Corp

Healthcare
Q1 2021 Filed on May 14, 2021
15,602
$62.07 - $69.61 $968K - $1.09M
DTEC
Alps ETF Tr Disruptive Technol

ETFs
Q1 2021 Filed on May 14, 2021
7,000
$42.76 - $50.93 $299K - $357K
Aphria Inc
Q1 2021 Filed on May 14, 2021
20,391
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
4,890,550
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2021 Filed on May 14, 2021
20,430
$63.82 - $74.6 $1.3M - $1.52M
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2021 Filed on May 14, 2021
25,300
$51.93 - $55.91 $1.31M - $1.41M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
10,857
$67.36 - $80.76 $731K - $877K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
21,711
$46.36 - $59.76 $1.01M - $1.3M
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q1 2021 Filed on May 14, 2021
15,000
$43.23 - $55.8 $648K - $837K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2021 Filed on May 14, 2021
7,460
$271.66 - $300.39 $2.03M - $2.24M
AVLR
Avalara, Inc.

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

Financial Services
Q1 2021 Filed on May 14, 2021
24,883
$12.09 - $18.11 $301K - $451K
NICE
Nice Ltd.

Technology
Q1 2021 Filed on May 14, 2021
1,190
$216.32 - $279.38 $257K - $332K
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on May 14, 2021
7,622
$54.47 - $65.56 $415K - $500K
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