Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceutic
Q1 2021 Filed on May 14, 2021
8,436
N/A
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
462,450
$15.98 - $22.23 $7.39M - $10.3M
Qiwi PLC
Q1 2021 Filed on May 14, 2021
132,173
N/A
RH
Rh

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,878
$441.46 - $600.0 $829K - $1.13M
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,971
$116.17 - $171.37 $229K - $338K
Medtronic PLC
Q1 2021 Filed on May 14, 2021
14,369
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
12,118
$72.25 - $168.95 $876K - $2.05M
Magellan Health Inc
Q1 2021 Filed on May 14, 2021
124,800
N/A
BKH
Black Hills Corp

Utilities
Q1 2021 Filed on May 14, 2021
5,410
$58.97 - $67.21 $319K - $364K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2021 Filed on May 14, 2021
21,075
$32.59 - $46.42 $687K - $978K
51 Job Inc
Q1 2021 Filed on May 14, 2021
7,459
N/A
SCS
Steelcase Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
397,850
$10.44 - $13.73 $4.15M - $5.46M
Summit Midstream Par
Q4 2020 Filed on Feb 08, 2021
25,000
N/A
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 08, 2021
28,580
$65.82 - $83.76 $1.88M - $2.39M
Inphi Corp
Q4 2020 Filed on Feb 08, 2021
22,724
N/A
Flir Systems Inc
Q4 2020 Filed on Feb 08, 2021
583,647
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 08, 2021
6,484
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
3,746
$93.58 - $118.34 $351K - $443K
Zynga Inc
Q4 2020 Filed on Feb 08, 2021
66,021
N/A
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
Q4 2020 Filed on Feb 08, 2021
7,690
$32.73 - $38.23 $252K - $294K
PNQI
Invesco Nasdaq Internet ETF

ETFs
Q4 2020 Filed on Feb 08, 2021
2,660
$204.66 - $233.76 $544K - $622K
Goldman Sachs New Ag
Q4 2020 Filed on Feb 08, 2021
11,000
N/A
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2020 Filed on Feb 08, 2021
9,200
$28.34 - $33.6 $261K - $309K
NAT
Nordic American Tankers LTD

Industrials
Q4 2020 Filed on Feb 08, 2021
308,265
$2.89 - $3.69 $891K - $1.14M
Apartment Investment
Q4 2020 Filed on Feb 08, 2021
2,303,001
N/A
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
IWY
Ishares Tr Russell 200 Growth

ETFs
Q4 2020 Filed on Feb 08, 2021
4,650
$116.6 - $133.06 $542K - $619K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2020 Filed on Feb 08, 2021
7,007
$59.72 - $75.2 $418K - $527K
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
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
AVT
Avnet Inc

Technology
Q4 2020 Filed on Feb 08, 2021
22,200
$24.66 - $35.21 $547K - $782K
Vereit Inc
Q3 2020 Filed on Oct 30, 2020
28,265
N/A
EGO
Eldorado Gold Corp

Basic Materials
Q3 2020 Filed on Oct 30, 2020
12,157
$9.58 - $12.71 $116K - $155K
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q3 2020 Filed on Oct 30, 2020
1,750
$148.91 - $180.92 $261K - $317K
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Oct 30, 2020
55,754
$9.95 - $13.0 $555K - $725K
Sogou Inc
Q3 2020 Filed on Oct 30, 2020
796,442
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Oct 30, 2020
3,190
$59.07 - $90.11 $188K - $287K
OFC
Corporate Office Properties Trust

Real Estate
Q3 2020 Filed on Oct 30, 2020
8,583
$22.07 - $27.49 $189K - $236K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2020 Filed on Oct 30, 2020
5,000
$47.19 - $56.32 $236K - $282K
Coca Cola European P
Q3 2020 Filed on Oct 30, 2020
7,456
N/A
DIV
Global X Superdividend Us ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
339,000
$14.4 - $16.38 $4.88M - $5.55M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 30, 2020
15,850
$31.84 - $39.03 $505K - $619K
Iac/Interactivecorp
Q3 2020 Filed on Oct 30, 2020
11,724
N/A
Corelogic Inc
Q3 2020 Filed on Oct 30, 2020
11,672
N/A
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Oct 30, 2020
10,978
$32.57 - $46.71 $358K - $513K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Oct 30, 2020
19,227
$13.97 - $20.48 $269K - $394K
Match Group Inc
Q3 2020 Filed on Oct 30, 2020
8,786
N/A
Maxim Integrated Pro
Q3 2020 Filed on Oct 30, 2020
9,269
N/A
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