Q2 2024 13F Detailed Holdings
-
Location
-
Newark, NJ
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$66,606,646
-
Num holdings
-
5,595
-
Date filed
-
8/13/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 16 |
Prudential Trust Co |
028-13416 |
| 3 |
PGIM, Inc. |
028-04217 |
| 20 |
PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. |
028-17206 |
| 22 |
PRUDENTIAL LIFE INSURANCE COMPANY, LTD. |
028-18406 |
| 28 |
PRUCO SECURITIES, LLC. |
028-21192 |
| 18 |
PGIM SECURITIES INVESTMENT TRUST ENTERPRISE |
028-17205 |
| 14 |
PGIM Quantitative Solutions LLC |
028-11173 |
| 26 |
PGIM INVESTMENTS LLC |
028-19510 |
| 34 |
PGIM Wadhwani LLP |
|