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PRUDENTIAL PLC (PUK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,770,676579,234106,785,542,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,645,525130,153103,241,266,0000.01  Hist 06/30/2023
MORGAN STANLEY 2,073,017-169,72958,707,925,0000.01  Hist 06/30/2023
ROYAL BANK OF CANADA 2,046,28355,66457,950,000,0000.02  Hist 06/30/2023
FMR LLC 1,984,21679,84556,192,993,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,656,55982,01445,290,326,0000.010.06 Hist 03/31/2023
NORTHERN TRUST CORP 1,197,491-36,52833,912,945,0000.010.04 Hist 06/30/2023
Bank of New York Mellon Corp 981,17310,76027,786,822,0000.01  Hist 06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC 935,054-76,67226,480,722,0000.70  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 639,576-78,16418,103,984,0000.01  Hist 06/30/2023
JPMORGAN CHASE & CO 581,98151,67016,481,703,0000.00  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 554,589-4,80315,705,953,0000.01  Hist 06/30/2023
Solel Partners LP 339,82409,623,816,0001.52  Hist 06/30/2023
Neuberger Berman Group LLC 306,8172,6998,614,152,0000.01  Hist 06/30/2023
SEI INVESTMENTS CO 262,841-1,5317,443,550,0000.01  Hist 06/30/2023
Altrius Capital Management Inc 259,5791137,351,282,0002.180.01 Hist 06/30/2023
CIBC Asset Management Inc 226,970-24,8676,427,790,0000.02  Hist 06/30/2023
THOMAS WHITE INTERNATIONAL LTD 226,395-6,5336,411,509,0001.33  Hist 06/30/2023
CITADEL ADVISORS LLC 218,191116,6986,179,169,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 203,26470,5515,585,695,0000.01  Hist 12/31/2022
Optiver Holding B.V. 161,627-134,3714,552,742,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 136,68213,6763,870,834,0000.00  Hist 06/30/2023
AMG National Trust Bank 129,894-22,2423,551,302,0000.12  Hist 03/31/2023
WELLS FARGO & COMPANY/MN 118,3347,1593,351,232,0000.00  Hist 06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC. 87,736-24,1892,398,702,0000.04  Hist 03/31/2023
UBS Group AG 81,082-110,7902,296,242,0000.00  Hist 06/30/2023
Bain Capital Public Equity Management II, LLC 69,75069,7501,916,730,0000.10  Hist 12/31/2022
LPL Financial LLC 58,0351,3961,586,670,0000.00  Hist 03/31/2023
Ethic Inc. 53,990-7,2191,528,997,0000.06  Hist 06/30/2023
Atria Investments, Inc 50,631-9241,433,873,0000.03  Hist 06/30/2023
TRUIST FINANCIAL CORP 50,73812,6201,394,280,0000.00  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 46,259-29,6941,309,949,000   Hist 06/30/2023
ASSETMARK, INC 42,87215,3571,214,135,0000.00  Hist 06/30/2023
EARNEST PARTNERS LLC 38,659-1411,094,823,0000.01  Hist 06/30/2023
STIFEL FINANCIAL CORP 38,5724,6871,092,349,0000.00  Hist 06/30/2023
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