Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 30, 2020
5,407
$70.25 - $95.56 $380K - $517K
Momo Inc
Q3 2020 Filed on Oct 30, 2020
211,481
N/A
National General Hol
Q3 2020 Filed on Oct 30, 2020
493,451
N/A
58.Com Inc
Q3 2020 Filed on Oct 30, 2020
82,406
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
93,800
$61.1 - $65.92 $5.73M - $6.18M
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2020 Filed on Oct 30, 2020
19,576
$37.99 - $44.09 $744K - $863K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Oct 30, 2020
4,519
$124.98 - $180.29 $565K - $815K
Noble Energy Inc
Q3 2020 Filed on Oct 30, 2020
28,058
N/A
SNSR
Global X Fds Internet Of Thing

ETFs
Q3 2020 Filed on Oct 30, 2020
26,500
$24.07 - $27.83 $638K - $737K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Oct 30, 2020
6,411
$116.57 - $137.0 $747K - $878K
AVA
Avista Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
10,350
$33.77 - $45.39 $350K - $470K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
2,493,501
$15.04 - $27.67 $37.5M - $69M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
31,644
$6.91 - $13.67 $219K - $433K
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Jul 31, 2020
8,334,501
$3.25 - $6.29 $27.1M - $52.4M
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
4,974,301
$5.5 - $13.65 $27.4M - $67.9M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
21,470
$5.3 - $12.16 $114K - $261K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
6,036
$52.88 - $72.68 $319K - $439K
IRBO
Ishares Robotics & Artificial

ETFs
Q2 2020 Filed on Jul 31, 2020
32,150
$21.21 - $29.74 $682K - $956K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2020 Filed on Jul 31, 2020
1,312,400
$1.0 - $5.4 $1.31M - $7.09M
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
7,205
$30.96 - $45.21 $223K - $326K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
414,107
$48.74 - $50.59 $20.2M - $20.9M
Mfa Financial Inc
Q2 2020 Filed on Jul 31, 2020
28,351
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2020 Filed on Jul 31, 2020
27,934
$3.18 - $3.62 $88.8K - $101K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
13,309
$13.06 - $23.04 $174K - $307K
MD
Mednax, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
514,450
$9.72 - $19.95 $5M - $10.3M
Dunkin' Brands Group
Q2 2020 Filed on Jul 31, 2020
8,077
N/A
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
9,400
$25.0 - $45.11 $235K - $424K
Retail Properties Of
Q2 2020 Filed on Jul 31, 2020
20,427
N/A
National Oilwell Var
Q2 2020 Filed on Jul 31, 2020
250,500
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
9,031
$91.1 - $136.34 $823K - $1.23M
KRC
Kilroy Realty Corp

Real Estate
Q2 2020 Filed on Jul 31, 2020
4,030
$51.49 - $68.88 $208K - $278K
Aon PLC
Q2 2020 Filed on Jul 31, 2020
8,118
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Jul 31, 2020
9,521
N/A
United Technologies
Q2 2020 Filed on Jul 31, 2020
619,100
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
20,834
$15.22 - $29.23 $317K - $609K
WAFD
Washington Federal Inc

Financial Services
Q2 2020 Filed on Jul 31, 2020
11,782
$22.62 - $29.85 $267K - $352K
Voya Prime Rate Trus
Q2 2020 Filed on Jul 31, 2020
11,000
N/A
Apache Corp
Q2 2020 Filed on Jul 31, 2020
820,750
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Jul 31, 2020
11,702
$18.25 - $32.75 $214K - $383K
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2020 Filed on Jul 31, 2020
24,750
$22.36 - $33.99 $553K - $841K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2020 Filed on Jul 31, 2020
1,978
$140.92 - $195.48 $279K - $387K
Denbury Resources In
Q2 2020 Filed on Jul 31, 2020
11,830
N/A
NHI
National Health Investors Inc

Real Estate
Q2 2020 Filed on Jul 31, 2020
5,237
$37.6 - $68.11 $197K - $357K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
2,271,701
$13.05 - $23.56 $29.6M - $53.5M
ALE
Allete Inc

Utilities
Q2 2020 Filed on Jul 31, 2020
8,016
$49.6 - $63.66 $398K - $510K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Jul 31, 2020
41,036
$2.42 - $5.88 $99.3K - $241K
United States Oil Fu
Q2 2020 Filed on Jul 31, 2020
22,300
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
19,714
$21.44 - $30.1 $423K - $593K
Chaparral Energy Inc
Q2 2020 Filed on Jul 31, 2020
1,283,431
N/A
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