Prudential PLC Closed Holding Positions

Prudential PLC

$19.6 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RH Rh Consumer Cyclical	Q1 2021 Filed on May 14, 2021	1,878	$441.46 - $600.0 $829K - $1.13M
Qiwi PLC	Q1 2021 Filed on May 14, 2021	132,173	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 14, 2021	4,890,550	N/A
PAAS Pan American Silver Corp Basic Materials	Q1 2021 Filed on May 14, 2021	14,400	$28.12 - $38.3 $405K - $552K
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
AY Atlantica Sustainable Infrastructure PLC Utilities	Q1 2021 Filed on May 14, 2021	21,075	$32.59 - $46.42 $687K - $978K
WING Wingstop Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	1,971	$116.17 - $171.37 $229K - $338K
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
Sl Green Realty Corp	Q1 2021 Filed on May 14, 2021	1,063,550	N/A
AVLR Avalara, Inc. Technology	Q1 2021 Filed on May 14, 2021	1,370	$123.33 - $179.78 $169K - $246K
Realpage Inc	Q1 2021 Filed on May 14, 2021	14,502	N/A
ATI Allegheny Technologies Inc Industrials	Q1 2021 Filed on May 14, 2021	462,450	$15.98 - $22.23 $7.39M - $10.3M
IXG Ishares Global Fin'L ETF ETFs	Q1 2021 Filed on May 14, 2021	20,430	$63.82 - $74.6 $1.3M - $1.52M
Aphria Inc	Q1 2021 Filed on May 14, 2021	20,391	N/A
DTEC Alps ETF Tr Disruptive Technol ETFs	Q1 2021 Filed on May 14, 2021	7,000	$42.76 - $50.93 $299K - $357K
SRPT Sarepta Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	12,118	$72.25 - $168.95 $876K - $2.05M
NWE Northwestern Corp Utilities	Q1 2021 Filed on May 14, 2021	7,622	$54.47 - $65.56 $415K - $500K
FIVG ETF Ser Solutions Defiance Nex ETFs	Q4 2020 Filed on Feb 08, 2021	9,200	$28.34 - $33.6 $261K - $309K
Gci Liberty Inc	Q4 2020 Filed on Feb 08, 2021	6,484	N/A
SNX Td Synnex Corp Technology	Q4 2020 Filed on Feb 08, 2021	28,580	$65.82 - $83.76 $1.88M - $2.39M
PNQI Invesco Nasdaq Internet ETF ETFs	Q4 2020 Filed on Feb 08, 2021	2,660	$204.66 - $233.76 $544K - $622K
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	Q4 2020 Filed on Feb 08, 2021	90,000	$26.0 - $26.18 $2.34M - $2.36M
Goldman Sachs New Ag	Q4 2020 Filed on Feb 08, 2021	11,000	N/A
RBA Ritchie Bros Auctioneers Inc Industrials	Q4 2020 Filed on Feb 08, 2021	7,007	$59.72 - $75.2 $418K - $527K
Inphi Corp	Q4 2020 Filed on Feb 08, 2021	22,724	N/A
IWY Ishares Tr Russell 200 Growth ETFs	Q4 2020 Filed on Feb 08, 2021	4,650	$116.6 - $133.06 $542K - $619K
Summit Midstream Par	Q4 2020 Filed on Feb 08, 2021	25,000	N/A
Zynga Inc	Q4 2020 Filed on Feb 08, 2021	66,021	N/A
NAT Nordic American Tankers LTD Industrials	Q4 2020 Filed on Feb 08, 2021	308,265	$2.89 - $3.69 $891K - $1.14M
AVT Avnet Inc Technology	Q4 2020 Filed on Feb 08, 2021	22,200	$24.66 - $35.21 $547K - $782K
Seattle Genetics Inc	Q4 2020 Filed on Feb 08, 2021	23,455	N/A
SOCL Global X Fds Global X Social M ETFs	Q4 2020 Filed on Feb 08, 2021	26,060	$49.16 - $62.24 $1.28M - $1.62M
Apartment Investment	Q4 2020 Filed on Feb 08, 2021	2,303,001	N/A
BZUN Baozun Inc. Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	452,193	$31.23 - $42.38 $14.1M - $19.2M
GEM Goldman Sachs ETF Tr Actvebeta ETFs	Q4 2020 Filed on Feb 08, 2021	7,690	$32.73 - $38.23 $252K - $294K
SCS Steelcase Inc Industrials	Q4 2020 Filed on Feb 08, 2021	397,850	$10.44 - $13.73 $4.15M - $5.46M
HERO Global X Fds Video Games & Esp ETFs	Q4 2020 Filed on Feb 08, 2021	40,000	$26.21 - $31.46 $1.05M - $1.26M
Flir Systems Inc	Q4 2020 Filed on Feb 08, 2021	583,647	N/A
THG Hanover Insurance Group, Inc. Financial Services	Q4 2020 Filed on Feb 08, 2021	3,746	$93.58 - $118.34 $351K - $443K
Vereit Inc	Q3 2020 Filed on Oct 30, 2020	28,265	N/A
Maxim Integrated Pro	Q3 2020 Filed on Oct 30, 2020	9,269	N/A
Momo Inc	Q3 2020 Filed on Oct 30, 2020	211,481	N/A
IGM Ishares Expanded Tech Sector E ETFs	Q3 2020 Filed on Oct 30, 2020	5,000	$47.19 - $56.32 $236K - $282K
JBLU Jetblue Airways Corp Industrials	Q3 2020 Filed on Oct 30, 2020	55,754	$9.95 - $13.0 $555K - $725K
HP Helmerich & Payne, Inc. Energy	Q3 2020 Filed on Oct 30, 2020	19,227	$13.97 - $20.48 $269K - $394K
LITE Lumentum Holdings Inc. Technology	Q3 2020 Filed on Oct 30, 2020	5,407	$70.25 - $95.56 $380K - $517K
EGP Eastgroup Properties Inc Real Estate	Q3 2020 Filed on Oct 30, 2020	6,411	$116.57 - $137.0 $747K - $878K
Sogou Inc	Q3 2020 Filed on Oct 30, 2020	796,442	N/A

Track This Portfolio

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.