JENNISON ASSOCIATES
JENNISON ASSOCIATES LLC Legal Name
Adviser information for JENNISON ASSOCIATES last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 366 |
|---|---|
| Investment Advisory/Research | 59 |
| Registered Broker-Dealer Representatives | 51 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4,276 | $194.4B |
| Non-Discretionary | 0 | $0 |
| Total | 4,276 | $194.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 3,398 | $935.0M |
| HNW Individuals | 274 | $724.3M |
| Banking or thrift institutions | 5 | $0 |
| Investment companies | 56 | $99.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 41 | $29.6B |
| Pension and profit sharing plans | 117 | $45.0B |
| Charitable organizations | 168 | $2.2B |
| State or municipal gov entities | 39 | $9.5B |
| Other investment advisers | 50 | $0 |
| Insurance companies | 8 | $2.6B |
| Sovereign wealth funds and foreign official institutions | 7 | $3.7B |
| Corporations or other businesses | 167 | $379.4M |
| Other | <5 | $25.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 26 |
| No. of Non-U.S. Clients | 1 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsNON-DISCRETIONARY MODEL ADVICE |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 2.1B |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| UNIFIED MANAGED ACCOUNT ("UMA") | OPPENHEIMER ASSET MANAGEMENT |
| GLOBAL MANAGER STRATEGIES SEPARATE ACCOUNT PROGRAM | GOLDMAN SACHS & CO. LLC |
| UNIFIED MANAGED ACCOUNT WRAP PROGRAM(S) | MORGAN STANLEY |
| UNIFIED MANAGED ACCOUNT | BNY MELLON ADVISORS, INC. |
| HIRTLE, CALLAGHAN & CO., LLC | HIRTLE, CALLAGHAN & CO., LLC |
| TRUIST WEALTH | TRUIST ADVISORY SERVICES, INC. |
| A+ PROGRAM | RBC DOMINION SECURITIES |
| CALLAN UNIFIED MANAGED ACCOUNT PROGRAM (THROUGH NATIXIS ASSET MANAGEMENT ADVISORS, L.P.; MANAGED PORTFOLIO ADVISORS) | CALLAN |
| CONSULTING AND EVALUATION SERVICES PROGRAM | MORGAN STANLEY |
| UNIFIED MANAGED ACCOUNT PROGRAM | ENVESTNET PMC |
| SELECTS PROGRAM (THROUGH MANAGED ACCOUNT ADVISORS LLC) | BANK OF AMERICA CORPORATION |
| MANAGER SELECT PROGRAM | LPL FINANCIAL LLC |
| PERSONALIZED UNIFIED MANAGED ACCOUNT PROGRAM | WELLS FARGO CLEARING SERVICES, LLC |
| PRIVATE ADVISOR NETWORK PROGRAM | WELLS FARGO CLEARING SERVICES, LLC |
| MERRILL LYNCH CONSULTS SERVICE | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| ACCESS | UBS FINANCIAL SERVICES INC. |
| RAYMOND JAMES FREEDOM UNIFIED MANAGED ACCOUNT PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| RBC UNIFIED PORTFOLIO | RBC CAPITAL MARKETS, LLC |
| UBS STRATEGIC WEALTH PORTFOLIO SWP | UBS FINANCIAL SERVICES INC. |
| MANAGED ACCOUNT MARKETPLACE | CHARLES SCHWAB & CO., INC. |
| SEI MANAGED ACCOUNT SOLUTIONS PROGRAM | SEI INVESTMENTS MANAGEMENT CORP |
| MANAGED ACCOUNT ADVISOR PROGRAM | BNY MELLON ADVISORS, INC. |
| DYNAMIC ALLOCATION PORTFOLIOS UMA | CITIGROUP GLOBAL MARKETS INC. |
| RAYMOND JAMES CONSULTING SERVICES SEPARATELY MANAGED ACCOUNT WRAP FEE PROGRAM | RAYMOND JAMES & ASSOCIATES, INC. |
| SEPARATELY MANAGED ACCOUNTS | NORTHERN TRUST INVESTMENTS, INCORPORATED |
| MULTI-FIRM CONSULTS DIVERSIFIED PORTFOLIOS (THROUGH MANAGED ACCOUNT ADVISORS LLC) | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED |
| BANK WEALTH PORTFOLIOS PROGRAM | LPL FINANCIAL LLC |
| MANAGED DIVERSIFIED PORTFOLIOS | WELLS FARGO CLEARING SERVICES, LLC |
| PERSONAL WEALTH PORTFOLIOS PROGRAM | LPL FINANCIAL LLC |
| INVESTMENT MANAGEMENT SOLUTIONS (IMS) | MORGAN STANLEY |
| PNC MANAGED ACCOUNT PROGRAM | PNC BANK, NATIONAL ASSOCIATION; PNC BANK, DELAWARE |
| AMERIPRISE SELECT SEPARATE ACCOUNT PROGRAM | AMERIPRISE FINANCIAL SERVICES, LLC |
| EDWARD JONES ADVISORY SOLUTIONS UNIFIED MANAGED ACCOUNT PROGRAM | EDWARD JONES |
| MANAGER SELECTION PROGRAM | CITIGROUP GLOBAL MARKETS INC. |
| MANAGED ACCOUNTS CONSULTING (MAC) | UBS FINANCIAL SERVICES INC. |
| UNIFIED OVERLAY MANAGEMENT PROGRAM | FDX ADVISORS, INC. |
| TAIBER KOSMALA - INVESTMENT AND OPERATIONAL PLATFORM SERVICES FOR INVESTMENT ADVISERS | TAIKO |
| MODEL WEALTH PORTFOLIOS | LPL FINANCIAL LLC |
| UNITED CAPITAL WRAP PROGRAM | CREATIVE PLANNING |
| TRUIST WEALTH | TRUIST BANK |
| GOLDMAN SACHS AYCO PRIVATE ACCESS ACCOUNT STRATEGIES | THE AYCO COMPANY, L.P. |
Principal Office
466 LEXINGTON AVENUENEW YORK
NY
United States
Monday - Friday, 9:00 A.M. TO 5:30 P.M.
Tel: 212.421.1000, Fax: 212.682.9831
Websites
Chief Compliance Officer
STEPHANIE WILLIS
MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER
466 LEXINGTON AVENUE
NEW YORK
NY
United States
Tel:
212.421.1000
Fax:
212.682.9831
A**@***********M
(Full email address available in API data)
Regulatory Contact
MIRRY HWANG
MANAGING DIRECTOR & CHIEF LEGAL OFFICER
466 LEXINGTON AVENUE
NEW YORK
NY
United States
Tel:
212.421.1000
Fax:
212.682.9831
L**************@***********M
(Full email address available in API data)
Industry Affiliates
| AST INVESTMENT SERVICES, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PGIM (HONG KONG) LTD. | Other investment adviser, including financial planners |
| PGIM (SINGAPORE) PTE. LIMITED | Other investment adviser, including financial planners |
| PGIM DC SOLUTIONS | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM INDIA ASSET MANAGEMENT PRIVATE LIMITED | Other investment adviser, including financial planners |
| PGIM INVESTMENTS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PGIM JAPAN CO., LTD. | Other investment adviser, including financial planners |
| PGIM LIMITED | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| PGIM NETHERLANDS B.V. | Other investment adviser, including financial planners |
| PGIM QUANTITATIVE SOLUTIONS | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| PGIM SITE | Other investment adviser, including financial planners |
| PGIM, INC. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| PRUDENTIAL TRUST COMPANY | Commodity pool operator or commodity trading advisorTrust company |
| PT PFI MEGA LIFE INSURANCE | Insurance company or agency |
| THE PRUDENTIAL INSURANCE COMPANY OF AMERICA | Other investment adviser, including financial plannersInsurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND | TRUST COMPANY COLLECTIVE INVESTMENT FUND | $4,396.2M | $1.0M | 2 |
| JENNISON CHRISTIAN SRI SMALL/MID CAP CORE EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST | TRUST COMPANY COLLECTIVE INVESTMENT FUND | $25.8M | $5.0M | 2 |
| JENNISON GLOBAL HEALTHCARE MASTER FUND, LTD. | Hedge Fund | $216.4M | $5.0M | 29 |
| JENNISON GLOBAL OPPORTUNITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST | TRUST COMPANY COLLECTIVE INVESTMENT FUND | $358.1M | $5.0M | 11 |
| JENNISON GROWTH EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST | TRUST COMPANY COLLECTIVE INVESTMENT FUND | $409.4M | $5.0M | 6 |
| JENNISON SMALL/MID CAP FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST | TRUST COMPANY COLLECTIVE INVESTMENT FUND | $6.8M | $5.0M | 1 |
| JENNISON U.S. SMALL CAP EQUITY FUND OF THE PRUDENTIAL TRUST COMPANY INSTITUTIONAL BUSINESS TRUST | TRUST COMPANY COLLECTIVE INVESTMENT FUND | $49.6M | $5.0M | 3 |
| JENOP GLOBAL HEALTHCARE FUND LIMITED | Hedge Fund | $251.8M | $0.3M | 43 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PGIM, INC. | Domestic Entity | – | MEMBER | 06/2000 | > 75% |
| PGIM HOLDING COMPANY LLC | Domestic Entity | PGIM, INC. | SHAREHOLDER | 06/2000 | > 75% |
| PRUDENTIAL FINANCIAL, INC. | Domestic Entity | PGIM HOLDING COMPANY LLC | SHAREHOLDER | 12/2001 | > 75% |
| WILLIS, STEPHANIE, DAVIS | Individual | – | MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER | 09/2003 | < 5% |
| MOORE, KENNETH | Individual | – | EXECUTIVE VICE PRESIDENT, TREASURER, CHIEF OPERATING OFFICER & DIRECTOR | 01/2012 | < 5% |
| HWANG, MIRRY, MELISSA | Individual | – | MANAGING DIRECTOR, SECRETARY & CHIEF LEGAL OFFICER | 11/2000 | < 5% |
| MCCARRAGHER, KATHLEEN, ANN | Individual | – | MANAGING DIRECTOR, HEAD OF GROWTH EQUITY & DIRECTOR | 12/2007 | < 5% |
| HUNT, DAVID, ALEXANDER | Individual | – | DIRECTOR | 02/2012 | < 5% |
| HYAT, TAIMUR | Individual | – | DIRECTOR | 11/2013 | < 5% |
| MUHLHAUSER, JURGEN | Individual | – | DIRECTOR | 03/2014 | < 5% |
| BECKER, JEFFREY, TODD | Individual | – | CHAIRMAN, DIRECTOR & CHIEF EXECUTIVE OFFICER | 10/2016 | < 5% |
| SINCLAIR, PAMELA, MARGARET | Individual | – | DIRECTOR | 10/2016 | < 5% |
| VRDOLJAK, JANICE | Individual | – | MANAGING DIRECTOR & CHIEF FINANCIAL OFFICER | 01/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 2M | 18K | PRUDENTIAL FINANCIAL INC |
| ABBVIE INC | COM | 272M | 2M | PRUDENTIAL FINANCIAL INC |
| ABM INDS INC | COM | 1M | 21K | PRUDENTIAL FINANCIAL INC |
| ACADEMY SPORTS & OUTDOORS IN | COM | 835K | 16K | PRUDENTIAL FINANCIAL INC |
| ACADIA HEALTHCARE COMPANY IN | COM | 43M | 633K | PRUDENTIAL FINANCIAL INC |
| ACADIA HEALTHCARE COMPANY IN | COM | 10M | 154K | Prudential Trust Company |
| ACV AUCTIONS INC | COM CL A | 58M | 3M | PRUDENTIAL FINANCIAL INC |
| ACV AUCTIONS INC | COM CL A | 14M | 786K | Prudential Trust Company |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 643K | 178K | PRUDENTIAL FINANCIAL INC |
| ADECOAGRO S A | COM | 49M | 5M | PRUDENTIAL FINANCIAL INC |
| ADECOAGRO S A | COM | 12M | 1M | Prudential Trust Company |
| ADOBE INC | COM | 1B | 3M | PRUDENTIAL FINANCIAL INC |
| ADOBE INC | COM | 29M | 52K | Prudential Trust Company |
| ADVANCED MICRO DEVICES INC | COM | 3B | 16M | PRUDENTIAL FINANCIAL INC |
| ADVANCED MICRO DEVICES INC | COM | 52M | 319K | Prudential Trust Company |
| AGILENT TECHNOLOGIES INC | COM | 47M | 359K | PRUDENTIAL FINANCIAL INC |
| AGNICO EAGLE MINES LTD | COM | 42M | 644K | PRUDENTIAL FINANCIAL INC |
| AIRBNB INC | COM CL A | 2B | 13M | PRUDENTIAL FINANCIAL INC |
| AIRBNB INC | COM CL A | 47M | 311K | Prudential Trust Company |
| ALARM COM HLDGS INC | COM | 476K | 7K | PRUDENTIAL FINANCIAL INC |
| ALCOA CORP | COM | 15M | 380K | PRUDENTIAL FINANCIAL INC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 130M | 1M | PRUDENTIAL FINANCIAL INC |
| ALKERMES PLC | SHS | 1M | 54K | PRUDENTIAL FINANCIAL INC |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 26M | 782K | PRUDENTIAL FINANCIAL INC |
| ALLY FINL INC | COM | 63M | 2M | PRUDENTIAL FINANCIAL INC |
| ALPHABET INC | CAP STK CL A | 3B | 16M | PRUDENTIAL FINANCIAL INC |
| ALPHABET INC | CAP STK CL A | 47M | 258K | Prudential Trust Company |
| ALPHABET INC | CAP STK CL C | 3B | 14M | PRUDENTIAL FINANCIAL INC |
| ALPHABET INC | CAP STK CL C | 47M | 255K | Prudential Trust Company |
| ALTO NEUROSCIENCE INC | COM SHS | 5M | 462K | PRUDENTIAL FINANCIAL INC |
| AMAZON COM INC | COM | 11B | 54M | PRUDENTIAL FINANCIAL INC |
| AMAZON COM INC | COM | 252M | 1M | Prudential Trust Company |
| AMEREN CORP | COM | 55M | 775K | PRUDENTIAL FINANCIAL INC |
| AMERESCO INC | CL A | 8M | 278K | PRUDENTIAL FINANCIAL INC |
| AMERICAN ELEC PWR CO INC | COM | 83M | 948K | PRUDENTIAL FINANCIAL INC |
| AMERICAN EXPRESS CO | COM | 32M | 139K | PRUDENTIAL FINANCIAL INC |
| AMERICAN TOWER CORP NEW | COM | 9M | 45K | PRUDENTIAL FINANCIAL INC |
| AMETEK INC | COM | 60M | 359K | PRUDENTIAL FINANCIAL INC |
| AMGEN INC | COM | 206M | 658K | PRUDENTIAL FINANCIAL INC |
| AMPHENOL CORP NEW | CL A | 33M | 491K | PRUDENTIAL FINANCIAL INC |
| ANALOG DEVICES INC | COM | 904M | 4M | PRUDENTIAL FINANCIAL INC |
| ANALOG DEVICES INC | COM | 24M | 103K | Prudential Trust Company |
| ANTERO MIDSTREAM CORP | COM | 7M | 452K | PRUDENTIAL FINANCIAL INC |
| APELLIS PHARMACEUTICALS INC | COM | 129M | 3M | PRUDENTIAL FINANCIAL INC |
| APELLIS PHARMACEUTICALS INC | COM | 9M | 227K | Prudential Trust Company |
| APOGEE THERAPEUTICS INC | COM | 12M | 306K | PRUDENTIAL FINANCIAL INC |
| APOLLO GLOBAL MGMT INC | COM | 115M | 973K | PRUDENTIAL FINANCIAL INC |
| APPFOLIO INC | COM CL A | 17M | 71K | PRUDENTIAL FINANCIAL INC |
| APPFOLIO INC | COM CL A | 4M | 15K | Prudential Trust Company |
| APPLE INC | COM | 8B | 40M | PRUDENTIAL FINANCIAL INC |
| APPLE INC | COM | 226M | 1M | Prudential Trust Company |
| APPLIED MATLS INC | COM | 310M | 1M | PRUDENTIAL FINANCIAL INC |
| APPLIED MATLS INC | COM | 19M | 80K | Prudential Trust Company |
| APPLOVIN CORP | COM CL A | 2M | 28K | PRUDENTIAL FINANCIAL INC |
| APTIV PLC | SHS | 23M | 321K | PRUDENTIAL FINANCIAL INC |
| ARCH RESOURCES INC | CL A | 409K | 3K | PRUDENTIAL FINANCIAL INC |
| ARCHROCK INC | COM | 659K | 33K | PRUDENTIAL FINANCIAL INC |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 95M | 10M | PRUDENTIAL FINANCIAL INC |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 13M | 1M | Prudential Trust Company |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 2M | 17K | PRUDENTIAL FINANCIAL INC |
| ARGENX SE | SPONSORED ADR | 102M | 236K | PRUDENTIAL FINANCIAL INC |
| ARISTA NETWORKS INC | COM | 288M | 822K | PRUDENTIAL FINANCIAL INC |
| ARISTA NETWORKS INC | COM | 21M | 61K | Prudential Trust Company |
| ARM HOLDINGS PLC | SPONSORED ADS | 2M | 14K | PRUDENTIAL FINANCIAL INC |
| ARRAY TECHNOLOGIES INC | COM SHS | 115K | 11K | PRUDENTIAL FINANCIAL INC |
| ASGN INC | COM | 52M | 588K | PRUDENTIAL FINANCIAL INC |
| ASGN INC | COM | 13M | 142K | Prudential Trust Company |
| ASML HOLDING N V | N Y REGISTRY SHS | 2B | 2M | PRUDENTIAL FINANCIAL INC |
| ASML HOLDING N V | N Y REGISTRY SHS | 35M | 34K | Prudential Trust Company |
| ASSETMARK FINL HLDGS INC | COM | 21M | 619K | PRUDENTIAL FINANCIAL INC |
| ASSETMARK FINL HLDGS INC | COM | 5M | 146K | Prudential Trust Company |
| ASTRAZENECA PLC | SPONSORED ADR | 1B | 17M | PRUDENTIAL FINANCIAL INC |
| ASTRAZENECA PLC | SPONSORED ADR | 26M | 334K | Prudential Trust Company |
| AT&T INC | COM | 72M | 4M | PRUDENTIAL FINANCIAL INC |
| ATKORE INC | COM | 633K | 5K | PRUDENTIAL FINANCIAL INC |
| ATLANTIC UN BANKSHARES CORP | COM | 12M | 351K | PRUDENTIAL FINANCIAL INC |
| ATLANTIC UN BANKSHARES CORP | COM | 3M | 92K | Prudential Trust Company |
| AVALONBAY CMNTYS INC | COM | 28M | 136K | PRUDENTIAL FINANCIAL INC |
| AVANTOR INC | COM | 73M | 3M | PRUDENTIAL FINANCIAL INC |
| AVANTOR INC | COM | 2M | 112K | Prudential Trust Company |
| AVERY DENNISON CORP | COM | 40M | 182K | PRUDENTIAL FINANCIAL INC |
| AVERY DENNISON CORP | COM | 4M | 17K | Prudential Trust Company |
| AVIDXCHANGE HOLDINGS INC | COM | 23M | 2M | PRUDENTIAL FINANCIAL INC |
| AVIDXCHANGE HOLDINGS INC | COM | 6M | 494K | Prudential Trust Company |
| AVIENT CORPORATION | COM | 59M | 1M | PRUDENTIAL FINANCIAL INC |
| AVIENT CORPORATION | COM | 15M | 336K | Prudential Trust Company |
| AXIS CAP HLDGS LTD | SHS | 74M | 1M | PRUDENTIAL FINANCIAL INC |
| AXIS CAP HLDGS LTD | SHS | 18M | 257K | Prudential Trust Company |
| AXON ENTERPRISE INC | COM | 789K | 3K | PRUDENTIAL FINANCIAL INC |
| AZEK CO INC | CL A | 38M | 909K | PRUDENTIAL FINANCIAL INC |
| BANK AMERICA CORP | COM | 292M | 7M | PRUDENTIAL FINANCIAL INC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1M | 38K | PRUDENTIAL FINANCIAL INC |
| BANKUNITED INC | COM | 34M | 1M | PRUDENTIAL FINANCIAL INC |
| BANKUNITED INC | COM | 8M | 262K | Prudential Trust Company |
| BARRICK GOLD CORP | COM | 23M | 1M | PRUDENTIAL FINANCIAL INC |
| BCE INC | COM NEW | 477K | 15K | PRUDENTIAL FINANCIAL INC |
| BCE INC | COM NEW | 10M | 307K | PRUDENTIAL FINANCIAL INC |
| BECTON DICKINSON & CO | COM | 98M | 419K | PRUDENTIAL FINANCIAL INC |
| BILIBILI INC | SPONS ADS REP Z | 9M | 586K | PRUDENTIAL FINANCIAL INC |
| BJS WHSL CLUB HLDGS INC | COM | 10M | 117K | PRUDENTIAL FINANCIAL INC |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 23K | Prudential Trust Company |
| BLACKSTONE INC | COM | 61M | 494K | PRUDENTIAL FINANCIAL INC |
| BLOOMIN BRANDS INC | COM | 21M | 1M | PRUDENTIAL FINANCIAL INC |
| BLOOMIN BRANDS INC | COM | 5M | 277K | Prudential Trust Company |
| BOEING CO | COM | 1B | 6M | PRUDENTIAL FINANCIAL INC |
| BOEING CO | COM | 23M | 124K | Prudential Trust Company |
| BOOT BARN HLDGS INC | COM | 26M | 199K | PRUDENTIAL FINANCIAL INC |
| BOOT BARN HLDGS INC | COM | 6M | 48K | Prudential Trust Company |
| BOSTON SCIENTIFIC CORP | COM | 157M | 2M | PRUDENTIAL FINANCIAL INC |
| BREAD FINANCIAL HOLDINGS INC | COM | 675K | 15K | PRUDENTIAL FINANCIAL INC |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 20M | 3M | PRUDENTIAL FINANCIAL INC |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 5M | 637K | Prudential Trust Company |
| BRIGHTSPHERE INVT GROUP INC | COM | 11M | 474K | PRUDENTIAL FINANCIAL INC |
| BRIGHTSPHERE INVT GROUP INC | COM | 7M | 300K | Prudential Trust Company |
| BRISTOL-MYERS SQUIBB CO | COM | 34M | 815K | PRUDENTIAL FINANCIAL INC |
| BROADCOM INC | COM | 6B | 4M | PRUDENTIAL FINANCIAL INC |
| BROADCOM INC | COM | 141M | 88K | Prudential Trust Company |
| BROOKLINE BANCORP INC DEL | COM | 33M | 4M | PRUDENTIAL FINANCIAL INC |
| BROOKLINE BANCORP INC DEL | COM | 8M | 960K | Prudential Trust Company |
| BRUNSWICK CORP | COM | 36M | 501K | PRUDENTIAL FINANCIAL INC |
| BRUNSWICK CORP | COM | 9M | 123K | Prudential Trust Company |
| BUCKLE INC | COM | 939K | 25K | PRUDENTIAL FINANCIAL INC |
| BUNGE GLOBAL SA | COM SHS | 8M | 79K | PRUDENTIAL FINANCIAL INC |
| BURLINGTON STORES INC | COM | 109M | 454K | PRUDENTIAL FINANCIAL INC |
| BURLINGTON STORES INC | COM | 11M | 44K | Prudential Trust Company |
| BWX TECHNOLOGIES INC | COM | 40M | 422K | PRUDENTIAL FINANCIAL INC |
| CABALETTA BIO INC | COM | 37M | 5M | PRUDENTIAL FINANCIAL INC |
| CABALETTA BIO INC | COM | 5M | 618K | Prudential Trust Company |
| CACTUS INC | CL A | 41M | 778K | PRUDENTIAL FINANCIAL INC |
| CACTUS INC | CL A | 7M | 136K | Prudential Trust Company |
| CADENCE DESIGN SYSTEM INC | COM | 2B | 7M | PRUDENTIAL FINANCIAL INC |
| CADENCE DESIGN SYSTEM INC | COM | 66M | 214K | Prudential Trust Company |
| CALIFORNIA RES CORP | COM STOCK | 7M | 140K | PRUDENTIAL FINANCIAL INC |
| CAMECO CORP | COM | 37M | 747K | PRUDENTIAL FINANCIAL INC |
| CAMTEK LTD | ORD | 3M | 22K | PRUDENTIAL FINANCIAL INC |
| CANADIAN NATL RY CO | COM | 17M | 145K | PRUDENTIAL FINANCIAL INC |
| CANADIAN PACIFIC KANSAS CITY | COM | 2M | 25K | PRUDENTIAL FINANCIAL INC |
| CANADIAN PACIFIC KANSAS CITY | COM | 3M | 33K | PRUDENTIAL FINANCIAL INC |
| CARVANA CO | CL A | 1M | 8K | PRUDENTIAL FINANCIAL INC |
| CASELLA WASTE SYS INC | CL A | 31M | 316K | PRUDENTIAL FINANCIAL INC |
| CASELLA WASTE SYS INC | CL A | 9M | 92K | Prudential Trust Company |
| CATERPILLAR INC | COM | 86M | 258K | PRUDENTIAL FINANCIAL INC |
| CAVA GROUP INC | COM | 13M | 139K | PRUDENTIAL FINANCIAL INC |
| CAVA GROUP INC | COM | 2M | 22K | Prudential Trust Company |
| CBRE GROUP INC | CL A | 40M | 445K | PRUDENTIAL FINANCIAL INC |
| CDW CORP | COM | 22M | 99K | PRUDENTIAL FINANCIAL INC |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 35M | 938K | PRUDENTIAL FINANCIAL INC |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 2M | 65K | Prudential Trust Company |
| CELSIUS HLDGS INC | COM NEW | 599K | 10K | PRUDENTIAL FINANCIAL INC |
| CENTENE CORP DEL | COM | 115M | 2M | PRUDENTIAL FINANCIAL INC |
| CENTERPOINT ENERGY INC | COM | 213M | 7M | PRUDENTIAL FINANCIAL INC |
| CENTERPOINT ENERGY INC | COM | 5M | 154K | Prudential Trust Company |
| CENTURY ALUM CO | COM | 445K | 27K | PRUDENTIAL FINANCIAL INC |
| CENTURY CMNTYS INC | COM | 32M | 396K | PRUDENTIAL FINANCIAL INC |
| CENTURY CMNTYS INC | COM | 8M | 99K | Prudential Trust Company |
| CF INDS HLDGS INC | COM | 7M | 97K | PRUDENTIAL FINANCIAL INC |
| CHAMPIONX CORPORATION | COM | 572K | 17K | PRUDENTIAL FINANCIAL INC |
| CHART INDS INC | COM | 11M | 79K | PRUDENTIAL FINANCIAL INC |
| CHEFS WHSE INC | COM | 23M | 597K | PRUDENTIAL FINANCIAL INC |
| CHEFS WHSE INC | COM | 7M | 170K | Prudential Trust Company |
| CHENIERE ENERGY INC | COM NEW | 225M | 1M | PRUDENTIAL FINANCIAL INC |
| CHESAPEAKE ENERGY CORP | COM | 16M | 200K | PRUDENTIAL FINANCIAL INC |
| CHESAPEAKE UTILS CORP | COM | 46M | 435K | PRUDENTIAL FINANCIAL INC |
| CHESAPEAKE UTILS CORP | COM | 7M | 66K | Prudential Trust Company |
| CHEVRON CORP NEW | COM | 63M | 402K | PRUDENTIAL FINANCIAL INC |
| CHIPOTLE MEXICAN GRILL INC | COM | 888M | 14M | PRUDENTIAL FINANCIAL INC |
| CHIPOTLE MEXICAN GRILL INC | COM | 18M | 293K | Prudential Trust Company |
| CHORD ENERGY CORPORATION | COM NEW | 54M | 321K | PRUDENTIAL FINANCIAL INC |
| CHORD ENERGY CORPORATION | COM NEW | 7M | 44K | Prudential Trust Company |
| CHUBB LIMITED | COM | 283M | 1M | PRUDENTIAL FINANCIAL INC |
| CHURCHILL DOWNS INC | COM | 122M | 872K | PRUDENTIAL FINANCIAL INC |
| CHURCHILL DOWNS INC | COM | 15M | 106K | Prudential Trust Company |
| CINEMARK HLDGS INC | COM | 844K | 39K | PRUDENTIAL FINANCIAL INC |
| CISCO SYS INC | COM | 161M | 3M | PRUDENTIAL FINANCIAL INC |
| CITI TRENDS INC | COM | 6M | 293K | PRUDENTIAL FINANCIAL INC |
| CITI TRENDS INC | COM | 2M | 83K | Prudential Trust Company |
| CITIGROUP INC | COM NEW | 3M | 51K | PRUDENTIAL FINANCIAL INC |
| CLEANSPARK INC | COM NEW | 327K | 20K | PRUDENTIAL FINANCIAL INC |
| CMS ENERGY CORP | COM | 122M | 2M | PRUDENTIAL FINANCIAL INC |
| CNO FINL GROUP INC | COM | 2M | 75K | PRUDENTIAL FINANCIAL INC |
| COCA COLA CO | COM | 3M | 47K | PRUDENTIAL FINANCIAL INC |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 23M | 401K | PRUDENTIAL FINANCIAL INC |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 6M | 100K | Prudential Trust Company |
| COGNEX CORP | COM | 48M | 1M | PRUDENTIAL FINANCIAL INC |
| COGNEX CORP | COM | 4M | 85K | Prudential Trust Company |
| COMFORT SYS USA INC | COM | 870K | 3K | PRUDENTIAL FINANCIAL INC |
| COMMERCIAL METALS CO | COM | 1M | 22K | PRUDENTIAL FINANCIAL INC |
| CONCRETE PUMPING HLDGS INC | COM | 7M | 1M | PRUDENTIAL FINANCIAL INC |
| CONCRETE PUMPING HLDGS INC | COM | 3M | 424K | Prudential Trust Company |
| CONMED CORP | COM | 541K | 8K | PRUDENTIAL FINANCIAL INC |
| CONOCOPHILLIPS | COM | 179M | 2M | PRUDENTIAL FINANCIAL INC |
| CONSTELLATION ENERGY CORP | COM | 224M | 1M | PRUDENTIAL FINANCIAL INC |
| CONSTELLIUM SE | CL A SHS | 79M | 4M | PRUDENTIAL FINANCIAL INC |
| CONSTELLIUM SE | CL A SHS | 19M | 1M | Prudential Trust Company |
| CONSTRUCTION PARTNERS INC | COM CL A | 23M | 417K | PRUDENTIAL FINANCIAL INC |
| CONSTRUCTION PARTNERS INC | COM CL A | 6M | 112K | Prudential Trust Company |
| COOPER COS INC | COM | 93M | 1M | PRUDENTIAL FINANCIAL INC |
| CORNING INC | COM | 10M | 246K | PRUDENTIAL FINANCIAL INC |
| CORTEVA INC | COM | 12M | 214K | PRUDENTIAL FINANCIAL INC |
| COSTAR GROUP INC | COM | 38M | 509K | PRUDENTIAL FINANCIAL INC |
| COSTCO WHSL CORP NEW | COM | 3B | 3M | PRUDENTIAL FINANCIAL INC |
| COSTCO WHSL CORP NEW | COM | 65M | 76K | Prudential Trust Company |
| COUSINS PPTYS INC | COM NEW | 36M | 2M | PRUDENTIAL FINANCIAL INC |
| COUSINS PPTYS INC | COM NEW | 8M | 364K | Prudential Trust Company |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 61M | 2M | PRUDENTIAL FINANCIAL INC |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 15M | 462K | Prudential Trust Company |
| CRESCENT ENERGY COMPANY | CL A COM | 6M | 486K | PRUDENTIAL FINANCIAL INC |
| CRESCENT ENERGY COMPANY | CL A COM | 2M | 153K | Prudential Trust Company |
| CRINETICS PHARMACEUTICALS IN | COM | 113M | 3M | PRUDENTIAL FINANCIAL INC |
| CRINETICS PHARMACEUTICALS IN | COM | 11M | 250K | Prudential Trust Company |
| CROWDSTRIKE HLDGS INC | CL A | 2B | 4M | PRUDENTIAL FINANCIAL INC |
| CROWDSTRIKE HLDGS INC | CL A | 37M | 97K | Prudential Trust Company |
| CROWN HLDGS INC | COM | 37M | 495K | PRUDENTIAL FINANCIAL INC |
| CROWN HLDGS INC | COM | 8M | 106K | Prudential Trust Company |
| CSX CORP | COM | 4M | 115K | PRUDENTIAL FINANCIAL INC |
| CYBERARK SOFTWARE LTD | SHS | 322M | 1M | PRUDENTIAL FINANCIAL INC |
| CYBERARK SOFTWARE LTD | SHS | 7M | 25K | Prudential Trust Company |
| DANAHER CORPORATION | COM | 371K | 1K | PRUDENTIAL FINANCIAL INC |
| DARDEN RESTAURANTS INC | COM | 33M | 221K | PRUDENTIAL FINANCIAL INC |
| DARLING INGREDIENTS INC | COM | 33M | 901K | PRUDENTIAL FINANCIAL INC |
| DARLING INGREDIENTS INC | COM | 5M | 149K | Prudential Trust Company |
| DATADOG INC | CL A COM | 777M | 6M | PRUDENTIAL FINANCIAL INC |
| DATADOG INC | CL A COM | 20M | 155K | Prudential Trust Company |
| DELL TECHNOLOGIES INC | CL C | 181M | 1M | PRUDENTIAL FINANCIAL INC |
| DELTA AIR LINES INC DEL | COM NEW | 96M | 2M | PRUDENTIAL FINANCIAL INC |
| DESCARTES SYS GROUP INC | COM | 22M | 223K | PRUDENTIAL FINANCIAL INC |
| DESCARTES SYS GROUP INC | COM | 5M | 56K | Prudential Trust Company |
| DEXCOM INC | COM | 44M | 389K | PRUDENTIAL FINANCIAL INC |
| DIAMONDBACK ENERGY INC | COM | 66M | 329K | PRUDENTIAL FINANCIAL INC |
| DIGITAL RLTY TR INC | COM | 4M | 25K | PRUDENTIAL FINANCIAL INC |
| DIGITALBRIDGE GROUP INC | CL A NEW | 948K | 69K | PRUDENTIAL FINANCIAL INC |
| DISNEY WALT CO | COM | 2B | 17M | PRUDENTIAL FINANCIAL INC |
| DISNEY WALT CO | COM | 51M | 509K | Prudential Trust Company |
| DOMINION ENERGY INC | COM | 58M | 1M | PRUDENTIAL FINANCIAL INC |
| DOMINOS PIZZA INC | COM | 62M | 120K | PRUDENTIAL FINANCIAL INC |
| DOMINOS PIZZA INC | COM | 1M | 3K | Prudential Trust Company |
| DORMAN PRODS INC | COM | 29M | 315K | PRUDENTIAL FINANCIAL INC |
| DORMAN PRODS INC | COM | 8M | 84K | Prudential Trust Company |
| DOW INC | COM | 8M | 155K | PRUDENTIAL FINANCIAL INC |
| DT MIDSTREAM INC | COMMON STOCK | 16M | 219K | PRUDENTIAL FINANCIAL INC |
| DTE ENERGY CO | COM | 89M | 798K | PRUDENTIAL FINANCIAL INC |
| DUPONT DE NEMOURS INC | COM | 39M | 481K | PRUDENTIAL FINANCIAL INC |
| DYNATRACE INC | COM NEW | 379K | 8K | PRUDENTIAL FINANCIAL INC |
| DYNE THERAPEUTICS INC | COM | 47M | 1M | PRUDENTIAL FINANCIAL INC |
| DYNEX CAP INC | COM | 637K | 53K | PRUDENTIAL FINANCIAL INC |
| E L F BEAUTY INC | COM | 70M | 331K | PRUDENTIAL FINANCIAL INC |
| E L F BEAUTY INC | COM | 8M | 40K | Prudential Trust Company |
| EAST WEST BANCORP INC | COM | 113M | 2M | PRUDENTIAL FINANCIAL INC |
| EAST WEST BANCORP INC | COM | 10M | 140K | Prudential Trust Company |
| EASTERN BANKSHARES INC | COM | 39M | 3M | PRUDENTIAL FINANCIAL INC |
| EASTERN BANKSHARES INC | COM | 9M | 679K | Prudential Trust Company |
| EATON CORP PLC | SHS | 1B | 5M | PRUDENTIAL FINANCIAL INC |
| EATON CORP PLC | SHS | 41M | 130K | Prudential Trust Company |
| EDISON INTL | COM | 66M | 920K | PRUDENTIAL FINANCIAL INC |
| EDITAS MEDICINE INC | COM | 583K | 125K | PRUDENTIAL FINANCIAL INC |
| ELANCO ANIMAL HEALTH INC | COM | 8M | 521K | PRUDENTIAL FINANCIAL INC |
| ELANCO ANIMAL HEALTH INC | COM | 2M | 112K | Prudential Trust Company |
| ELDORADO GOLD CORP NEW | COM | 44M | 3M | PRUDENTIAL FINANCIAL INC |
| ELDORADO GOLD CORP NEW | COM | 10M | 682K | Prudential Trust Company |
| ELECTRONIC ARTS INC | COM | 801K | 6K | PRUDENTIAL FINANCIAL INC |
| ELI LILLY & CO | COM | 6B | 7M | PRUDENTIAL FINANCIAL INC |
| ELI LILLY & CO | COM | 154M | 170K | Prudential Trust Company |
| EMBRAER S.A. | SPONSORED ADS | 17M | 659K | PRUDENTIAL FINANCIAL INC |
| ENBRIDGE INC | COM | 20M | 565K | PRUDENTIAL FINANCIAL INC |
| ENCORE WIRE CORP | COM | 575K | 2K | PRUDENTIAL FINANCIAL INC |
| ENERGY RECOVERY INC | COM | 872K | 66K | PRUDENTIAL FINANCIAL INC |
| ENERGY TRANSFER L P | COM UT LTD PTN | 72M | 4M | PRUDENTIAL FINANCIAL INC |
| ENERPAC TOOL GROUP CORP | CL A COM | 67M | 2M | PRUDENTIAL FINANCIAL INC |
| ENERPAC TOOL GROUP CORP | CL A COM | 16M | 416K | Prudential Trust Company |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 19M | 1M | PRUDENTIAL FINANCIAL INC |
| ENPRO INC | COM | 27M | 187K | PRUDENTIAL FINANCIAL INC |
| ENPRO INC | COM | 7M | 46K | Prudential Trust Company |
| ENTEGRIS INC | COM | 39M | 285K | PRUDENTIAL FINANCIAL INC |
| ENTEGRIS INC | COM | 2M | 15K | Prudential Trust Company |
| ENTERGY CORP NEW | COM | 87M | 814K | PRUDENTIAL FINANCIAL INC |
| ENTERPRISE FINL SVCS CORP | COM | 15M | 371K | PRUDENTIAL FINANCIAL INC |
| ENTERPRISE FINL SVCS CORP | COM | 4M | 91K | Prudential Trust Company |
| ENTERPRISE PRODS PARTNERS L | COM | 58M | 2M | PRUDENTIAL FINANCIAL INC |
| EQUINIX INC | COM | 3M | 5K | PRUDENTIAL FINANCIAL INC |
| ERO COPPER CORP | COM | 25M | 1M | PRUDENTIAL FINANCIAL INC |
| ERO COPPER CORP | COM | 75M | 4M | PRUDENTIAL FINANCIAL INC |
| ERO COPPER CORP | COM | 7M | 344K | Prudential Trust Company |
| ERO COPPER CORP | COM | 10M | 464K | Prudential Trust Company |
| ESSENT GROUP LTD | COM | 34M | 598K | PRUDENTIAL FINANCIAL INC |
| ESSENT GROUP LTD | COM | 8M | 142K | Prudential Trust Company |
| ETHAN ALLEN INTERIORS INC | COM | 989K | 35K | PRUDENTIAL FINANCIAL INC |
| EVERGY INC | COM | 78M | 1M | PRUDENTIAL FINANCIAL INC |
| EVOLENT HEALTH INC | CL A | 9M | 481K | PRUDENTIAL FINANCIAL INC |
| EVOLENT HEALTH INC | CL A | 3M | 131K | Prudential Trust Company |
| EXACT SCIENCES CORP | COM | 38M | 894K | PRUDENTIAL FINANCIAL INC |
| EXACT SCIENCES CORP | COM | 887K | 21K | Prudential Trust Company |
| EXELON CORP | COM | 44M | 1M | PRUDENTIAL FINANCIAL INC |
| EXPRO GROUP HOLDINGS NV | COM | 43M | 2M | PRUDENTIAL FINANCIAL INC |
| EXPRO GROUP HOLDINGS NV | COM | 8M | 340K | Prudential Trust Company |
| EXXON MOBIL CORP | COM | 221M | 2M | PRUDENTIAL FINANCIAL INC |
| FAIR ISAAC CORP | COM | 247M | 166K | PRUDENTIAL FINANCIAL INC |
| FAIR ISAAC CORP | COM | 19M | 13K | Prudential Trust Company |
| FERGUSON PLC NEW | SHS | 26M | 132K | PRUDENTIAL FINANCIAL INC |
| FERGUSON PLC NEW | SHS | 83M | 433K | PRUDENTIAL FINANCIAL INC |
| FERRARI N V | COM | 118M | 290K | PRUDENTIAL FINANCIAL INC |
| FERROVIAL SE | ORD SHS | 8M | 195K | PRUDENTIAL FINANCIAL INC |
| FIRST BANCORP N C | COM | 13M | 407K | PRUDENTIAL FINANCIAL INC |
| FIRST BANCORP N C | COM | 3M | 96K | Prudential Trust Company |
| FIRST INTST BANCSYSTEM INC | COM | 13M | 471K | PRUDENTIAL FINANCIAL INC |
| FIRST INTST BANCSYSTEM INC | COM | 3M | 92K | Prudential Trust Company |
| FIRST SOLAR INC | COM | 8M | 36K | PRUDENTIAL FINANCIAL INC |
| FIRSTENERGY CORP | COM | 68M | 2M | PRUDENTIAL FINANCIAL INC |
| FIRSTSERVICE CORP NEW | COM | 574K | 4K | PRUDENTIAL FINANCIAL INC |
| FLUOR CORP NEW | COM | 553K | 13K | PRUDENTIAL FINANCIAL INC |
| FLYWIRE CORPORATION | COM VTG | 28M | 2M | PRUDENTIAL FINANCIAL INC |
| FLYWIRE CORPORATION | COM VTG | 7M | 411K | Prudential Trust Company |
| FOOT LOCKER INC | COM | 10M | 403K | PRUDENTIAL FINANCIAL INC |
| FOOT LOCKER INC | COM | 3M | 117K | Prudential Trust Company |
| FORTIVE CORP | COM | 87M | 1M | PRUDENTIAL FINANCIAL INC |
| FORTREA HLDGS INC | COMMON STOCK | 15M | 664K | PRUDENTIAL FINANCIAL INC |
| FORTREA HLDGS INC | COMMON STOCK | 4M | 170K | Prudential Trust Company |
| FOUR CORNERS PPTY TR INC | COM | 750K | 30K | PRUDENTIAL FINANCIAL INC |
| FREEPORT-MCMORAN INC | CL B | 12M | 248K | PRUDENTIAL FINANCIAL INC |
| FRESHPET INC | COM | 139M | 1M | PRUDENTIAL FINANCIAL INC |
| FRESHPET INC | COM | 14M | 110K | Prudential Trust Company |
| FREYR BATTERY INC | COM NEW | 2M | 1M | PRUDENTIAL FINANCIAL INC |
| FRONTDOOR INC | COM | 1M | 32K | PRUDENTIAL FINANCIAL INC |
| GAMING & LEISURE PPTYS INC | COM | 136M | 3M | PRUDENTIAL FINANCIAL INC |
| GAMING & LEISURE PPTYS INC | COM | 11M | 239K | Prudential Trust Company |
| GARTNER INC | COM | 41M | 92K | PRUDENTIAL FINANCIAL INC |
| GATES INDL CORP PLC | ORD SHS | 35M | 2M | PRUDENTIAL FINANCIAL INC |
| GATES INDL CORP PLC | ORD SHS | 9M | 543K | Prudential Trust Company |
| GE AEROSPACE | COM NEW | 630M | 4M | PRUDENTIAL FINANCIAL INC |
| GE AEROSPACE | COM NEW | 14M | 86K | Prudential Trust Company |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 38M | 487K | PRUDENTIAL FINANCIAL INC |
| GE VERNOVA INC | COM | 1M | 9K | PRUDENTIAL FINANCIAL INC |
| GENERAL MTRS CO | COM | 67M | 1M | PRUDENTIAL FINANCIAL INC |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 63M | 2M | PRUDENTIAL FINANCIAL INC |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 1M | 29K | Prudential Trust Company |
| GLOBANT S A | COM | 142M | 796K | PRUDENTIAL FINANCIAL INC |
| GLOBANT S A | COM | 4M | 20K | Prudential Trust Company |
| GMS INC | COM | 763K | 9K | PRUDENTIAL FINANCIAL INC |
| GOLDEN ENTMT INC | COM | 14M | 437K | PRUDENTIAL FINANCIAL INC |
| GOLDEN ENTMT INC | COM | 4M | 120K | Prudential Trust Company |
| GOLDMAN SACHS GROUP INC | COM | 805M | 2M | PRUDENTIAL FINANCIAL INC |
| GOLDMAN SACHS GROUP INC | COM | 21M | 47K | Prudential Trust Company |
| GREAT LAKES DREDGE & DOCK CO | COM | 30M | 3M | PRUDENTIAL FINANCIAL INC |
| GREAT LAKES DREDGE & DOCK CO | COM | 7M | 819K | Prudential Trust Company |
| GREEN BRICK PARTNERS INC | COM | 857K | 15K | PRUDENTIAL FINANCIAL INC |
| GRID DYNAMICS HLDGS INC | CL A | 22M | 2M | PRUDENTIAL FINANCIAL INC |
| GRID DYNAMICS HLDGS INC | CL A | 6M | 586K | Prudential Trust Company |
| GUARDANT HEALTH INC | COM | 11M | 392K | PRUDENTIAL FINANCIAL INC |
| GUARDANT HEALTH INC | COM | 3M | 105K | Prudential Trust Company |
| HALLIBURTON CO | COM | 67M | 2M | PRUDENTIAL FINANCIAL INC |
| HAMILTON LANE INC | CL A | 17M | 136K | PRUDENTIAL FINANCIAL INC |
| HAMILTON LANE INC | CL A | 5M | 37K | Prudential Trust Company |
| HAYWARD HLDGS INC | COM | 35M | 3M | PRUDENTIAL FINANCIAL INC |
| HAYWARD HLDGS INC | COM | 8M | 683K | Prudential Trust Company |
| HEICO CORP NEW | COM | 63M | 282K | PRUDENTIAL FINANCIAL INC |
| HERC HLDGS INC | COM | 33M | 250K | PRUDENTIAL FINANCIAL INC |
| HERC HLDGS INC | COM | 8M | 59K | Prudential Trust Company |
| HERITAGE FINL CORP WASH | COM | 14M | 793K | PRUDENTIAL FINANCIAL INC |
| HERITAGE FINL CORP WASH | COM | 4M | 223K | Prudential Trust Company |
| HERSHEY CO | COM | 31M | 166K | PRUDENTIAL FINANCIAL INC |
| HESS CORP | COM | 4M | 28K | PRUDENTIAL FINANCIAL INC |
| HESS MIDSTREAM LP | CL A SHS | 16M | 436K | PRUDENTIAL FINANCIAL INC |
| HEXCEL CORP NEW | COM | 315K | 5K | PRUDENTIAL FINANCIAL INC |
| HILLTOP HOLDINGS INC | COM | 15M | 491K | PRUDENTIAL FINANCIAL INC |
| HILLTOP HOLDINGS INC | COM | 4M | 126K | Prudential Trust Company |
| HILTON WORLDWIDE HLDGS INC | COM | 518M | 2M | PRUDENTIAL FINANCIAL INC |
| HILTON WORLDWIDE HLDGS INC | COM | 12M | 55K | Prudential Trust Company |
| HOLOGIC INC | COM | 36M | 482K | PRUDENTIAL FINANCIAL INC |
| HOME DEPOT INC | COM | 735M | 2M | PRUDENTIAL FINANCIAL INC |
| HOME DEPOT INC | COM | 22M | 64K | Prudential Trust Company |
| HOULIHAN LOKEY INC | CL A | 14M | 103K | PRUDENTIAL FINANCIAL INC |
| HOULIHAN LOKEY INC | CL A | 3M | 22K | Prudential Trust Company |
| HOWARD HUGHES HOLDINGS INC | COM | 6M | 100K | PRUDENTIAL FINANCIAL INC |
| HOWARD HUGHES HOLDINGS INC | COM | 1M | 21K | Prudential Trust Company |
| HUBBELL INC | COM | 479K | 1K | PRUDENTIAL FINANCIAL INC |
| HUBSPOT INC | COM | 316M | 537K | PRUDENTIAL FINANCIAL INC |
| HUBSPOT INC | COM | 18M | 31K | Prudential Trust Company |
| HUDBAY MINERALS INC | COM | 2M | 253K | PRUDENTIAL FINANCIAL INC |
| HUDBAY MINERALS INC | COM | 24M | 3M | PRUDENTIAL FINANCIAL INC |
| HUDSON PAC PPTYS INC | COM | 689K | 143K | PRUDENTIAL FINANCIAL INC |
| HUMANA INC | COM | 119M | 320K | PRUDENTIAL FINANCIAL INC |
| HUNT J B TRANS SVCS INC | COM | 28M | 177K | PRUDENTIAL FINANCIAL INC |
| HURON CONSULTING GROUP INC | COM | 43M | 436K | PRUDENTIAL FINANCIAL INC |
| HURON CONSULTING GROUP INC | COM | 11M | 107K | Prudential Trust Company |
| ICON PLC | SHS | 24M | 76K | PRUDENTIAL FINANCIAL INC |
| IDEAYA BIOSCIENCES INC | COM | 14M | 411K | PRUDENTIAL FINANCIAL INC |
| ILLUMINA INC | COM | 21M | 198K | PRUDENTIAL FINANCIAL INC |
| IMPINJ INC | COM | 26M | 165K | PRUDENTIAL FINANCIAL INC |
| IMPINJ INC | COM | 7M | 42K | Prudential Trust Company |
| INARI MED INC | COM | 47M | 966K | PRUDENTIAL FINANCIAL INC |
| INDEPENDENCE RLTY TR INC | COM | 87M | 5M | PRUDENTIAL FINANCIAL INC |
| INDEPENDENCE RLTY TR INC | COM | 21M | 1M | Prudential Trust Company |
| INGEVITY CORP | COM | 702K | 16K | PRUDENTIAL FINANCIAL INC |
| INNOVIVA INC | COM | 2M | 103K | PRUDENTIAL FINANCIAL INC |
| INSMED INC | COM PAR $.01 | 50M | 744K | PRUDENTIAL FINANCIAL INC |
| INSPIRE MED SYS INC | COM | 1M | 9K | PRUDENTIAL FINANCIAL INC |
| INSULET CORP | COM | 12M | 61K | PRUDENTIAL FINANCIAL INC |
| INTAPP INC | COM | 48M | 1M | PRUDENTIAL FINANCIAL INC |
| INTAPP INC | COM | 13M | 342K | Prudential Trust Company |
| INTEL CORP | COM | 3M | 103K | PRUDENTIAL FINANCIAL INC |
| INTELLIA THERAPEUTICS INC | COM | 882K | 39K | PRUDENTIAL FINANCIAL INC |
| INTERNATIONAL BUSINESS MACHS | COM | 81M | 468K | PRUDENTIAL FINANCIAL INC |
| INTUIT | COM | 8M | 13K | PRUDENTIAL FINANCIAL INC |
| INTUITIVE SURGICAL INC | COM NEW | 2B | 4M | PRUDENTIAL FINANCIAL INC |
| INTUITIVE SURGICAL INC | COM NEW | 35M | 78K | Prudential Trust Company |
| IOVANCE BIOTHERAPEUTICS INC | COM | 466K | 58K | PRUDENTIAL FINANCIAL INC |
| IQVIA HLDGS INC | COM | 2M | 8K | PRUDENTIAL FINANCIAL INC |
| ISHARES TR | MSCI ACWI ETF | 6M | 56K | PRUDENTIAL FINANCIAL INC |
| ISHARES TR | MSCI ACWI EX US | 5M | 97K | PRUDENTIAL FINANCIAL INC |
| ISHARES TR | NORTH AMERN NAT | 1M | 29K | PRUDENTIAL FINANCIAL INC |
| ISHARES TR | RUS 1000 GRW ETF | 11M | 31K | PRUDENTIAL FINANCIAL INC |
| ITRON INC | COM | 1M | 13K | PRUDENTIAL FINANCIAL INC |
| IVANHOE ELECTRIC INC | COM | 6M | 673K | PRUDENTIAL FINANCIAL INC |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 8M | 240K | PRUDENTIAL FINANCIAL INC |
| JOHNSON CTLS INTL PLC | SHS | 50M | 755K | PRUDENTIAL FINANCIAL INC |
| JPMORGAN CHASE & CO. | COM | 277M | 1M | PRUDENTIAL FINANCIAL INC |
| KANZHUN LIMITED | SPONSORED ADS | 22M | 1M | PRUDENTIAL FINANCIAL INC |
| KBR INC | COM | 73M | 1M | PRUDENTIAL FINANCIAL INC |
| KBR INC | COM | 8M | 127K | Prudential Trust Company |
| KE HLDGS INC | SPONSORED ADS | 22M | 2M | PRUDENTIAL FINANCIAL INC |
| KEYSIGHT TECHNOLOGIES INC | COM | 502M | 4M | PRUDENTIAL FINANCIAL INC |
| KEYSIGHT TECHNOLOGIES INC | COM | 13M | 98K | Prudential Trust Company |
| KINETIK HOLDINGS INC | COM NEW CL A | 20M | 479K | PRUDENTIAL FINANCIAL INC |
| KIRBY CORP | COM | 135M | 1M | PRUDENTIAL FINANCIAL INC |
| KIRBY CORP | COM | 24M | 202K | Prudential Trust Company |
| KKR & CO INC | COM | 11M | 101K | PRUDENTIAL FINANCIAL INC |
| KODIAK GAS SVCS INC | COM | 9M | 325K | PRUDENTIAL FINANCIAL INC |
| KONTOOR BRANDS INC | COM | 23M | 351K | PRUDENTIAL FINANCIAL INC |
| KONTOOR BRANDS INC | COM | 6M | 86K | Prudential Trust Company |
| KORN FERRY | COM NEW | 47M | 698K | PRUDENTIAL FINANCIAL INC |
| KORN FERRY | COM NEW | 12M | 175K | Prudential Trust Company |
| KOSMOS ENERGY LTD | COM | 32M | 6M | PRUDENTIAL FINANCIAL INC |
| KOSMOS ENERGY LTD | COM | 5M | 974K | Prudential Trust Company |
| KRAFT HEINZ CO | COM | 395K | 12K | PRUDENTIAL FINANCIAL INC |
| KRYSTAL BIOTECH INC | COM | 83M | 455K | PRUDENTIAL FINANCIAL INC |
| KRYSTAL BIOTECH INC | COM | 12M | 66K | Prudential Trust Company |
| KURA SUSHI USA INC | CL A COM | 253K | 4K | PRUDENTIAL FINANCIAL INC |
| KYMERA THERAPEUTICS INC | COM | 13M | 429K | PRUDENTIAL FINANCIAL INC |
| L3HARRIS TECHNOLOGIES INC | COM | 374K | 2K | PRUDENTIAL FINANCIAL INC |
| LADDER CAP CORP | CL A | 61M | 5M | PRUDENTIAL FINANCIAL INC |
| LADDER CAP CORP | CL A | 15M | 1M | Prudential Trust Company |
| LAM RESEARCH CORP | COM | 211M | 199K | PRUDENTIAL FINANCIAL INC |
| LAMB WESTON HLDGS INC | COM | 2M | 24K | PRUDENTIAL FINANCIAL INC |
| LENNAR CORP | CL A | 53M | 356K | PRUDENTIAL FINANCIAL INC |
| LIFESTANCE HEALTH GROUP INC | COM | 8M | 2M | PRUDENTIAL FINANCIAL INC |
| LIFESTANCE HEALTH GROUP INC | COM | 2M | 421K | Prudential Trust Company |
| LIFEZONE METALS LIMITED | ORD SHS | 3M | 453K | PRUDENTIAL FINANCIAL INC |
| LINDE PLC | SHS | 95M | 216K | PRUDENTIAL FINANCIAL INC |
| LITTELFUSE INC | COM | 27M | 104K | PRUDENTIAL FINANCIAL INC |
| LITTELFUSE INC | COM | 7M | 26K | Prudential Trust Company |
| LIVERAMP HLDGS INC | COM | 31M | 1M | PRUDENTIAL FINANCIAL INC |
| LIVERAMP HLDGS INC | COM | 7M | 232K | Prudential Trust Company |
| LONGBOARD PHARMACEUTICALS IN | COM | 26M | 952K | PRUDENTIAL FINANCIAL INC |
| LOWES COS INC | COM | 35M | 157K | PRUDENTIAL FINANCIAL INC |
| LPL FINL HLDGS INC | COM | 18M | 65K | PRUDENTIAL FINANCIAL INC |
| LULULEMON ATHLETICA INC | COM | 435K | 1K | PRUDENTIAL FINANCIAL INC |
| MACERICH CO | COM | 601K | 39K | PRUDENTIAL FINANCIAL INC |
| MACOM TECH SOLUTIONS HLDGS I | COM | 40M | 363K | PRUDENTIAL FINANCIAL INC |
| MACOM TECH SOLUTIONS HLDGS I | COM | 11M | 96K | Prudential Trust Company |
| MAGNOLIA OIL & GAS CORP | CL A | 591K | 23K | PRUDENTIAL FINANCIAL INC |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 51M | 606K | PRUDENTIAL FINANCIAL INC |
| MARATHON DIGITAL HOLDINGS IN | COM | 602K | 30K | PRUDENTIAL FINANCIAL INC |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 33M | 5M | PRUDENTIAL FINANCIAL INC |
| MARCUS & MILLICHAP INC | COM | 10M | 312K | PRUDENTIAL FINANCIAL INC |
| MARCUS & MILLICHAP INC | COM | 3M | 90K | Prudential Trust Company |
| MAREX GROUP PLC | ORD | 10M | 493K | PRUDENTIAL FINANCIAL INC |
| MAREX GROUP PLC | ORD | 2M | 104K | Prudential Trust Company |
| MARINUS PHARMACEUTICALS INC | COM NEW | 2M | 1M | PRUDENTIAL FINANCIAL INC |
| MARKEL GROUP INC | COM | 97M | 61K | PRUDENTIAL FINANCIAL INC |
| MARKEL GROUP INC | COM | 13M | 8K | Prudential Trust Company |
| MARRIOTT INTL INC NEW | CL A | 535M | 2M | PRUDENTIAL FINANCIAL INC |
| MARRIOTT INTL INC NEW | CL A | 13M | 53K | Prudential Trust Company |
| MARSH & MCLENNAN COS INC | COM | 195M | 924K | PRUDENTIAL FINANCIAL INC |
| MARTIN MARIETTA MATLS INC | COM | 81M | 150K | PRUDENTIAL FINANCIAL INC |
| MARVELL TECHNOLOGY INC | COM | 49M | 694K | PRUDENTIAL FINANCIAL INC |
| MASTEC INC | COM | 265K | 2K | PRUDENTIAL FINANCIAL INC |
| MASTERCARD INCORPORATED | CL A | 3B | 7M | PRUDENTIAL FINANCIAL INC |
| MASTERCARD INCORPORATED | CL A | 67M | 152K | Prudential Trust Company |
| MATADOR RES CO | COM | 891K | 15K | PRUDENTIAL FINANCIAL INC |
| MATERION CORP | COM | 7M | 64K | PRUDENTIAL FINANCIAL INC |
| MATERION CORP | COM | 2M | 16K | Prudential Trust Company |
| MATSON INC | COM | 1M | 9K | PRUDENTIAL FINANCIAL INC |
| MAXLINEAR INC | COM | 8M | 422K | PRUDENTIAL FINANCIAL INC |
| MAXLINEAR INC | COM | 2M | 118K | Prudential Trust Company |
| MCDONALDS CORP | COM | 61M | 240K | PRUDENTIAL FINANCIAL INC |
| MEDPACE HLDGS INC | COM | 1M | 3K | PRUDENTIAL FINANCIAL INC |
| MERCADOLIBRE INC | COM | 3B | 2M | PRUDENTIAL FINANCIAL INC |
| MERCADOLIBRE INC | COM | 77M | 47K | Prudential Trust Company |
| MERCK & CO INC | COM | 224M | 2M | PRUDENTIAL FINANCIAL INC |
| META PLATFORMS INC | CL A | 7B | 14M | PRUDENTIAL FINANCIAL INC |
| META PLATFORMS INC | CL A | 180M | 356K | Prudential Trust Company |
| METLIFE INC | COM | 226M | 3M | PRUDENTIAL FINANCIAL INC |
| METTLER TOLEDO INTERNATIONAL | COM | 328K | 235 | PRUDENTIAL FINANCIAL INC |
| MICROCHIP TECHNOLOGY INC. | COM | 60M | 654K | PRUDENTIAL FINANCIAL INC |
| MICROSOFT CORP | COM | 11B | 25M | PRUDENTIAL FINANCIAL INC |
| MICROSOFT CORP | COM | 258M | 577K | Prudential Trust Company |
| MICROSTRATEGY INC | CL A NEW | 970K | 704 | PRUDENTIAL FINANCIAL INC |
| MINERALYS THERAPEUTICS INC | COM | 8M | 683K | PRUDENTIAL FINANCIAL INC |
| MIRION TECHNOLOGIES INC | COM CL A | 614K | 57K | PRUDENTIAL FINANCIAL INC |
| MIRION TECHNOLOGIES INC | COM CL A | 157K | 15K | Prudential Trust Company |
| MODINE MFG CO | COM | 693K | 7K | PRUDENTIAL FINANCIAL INC |
| MOELIS & CO | CL A | 4M | 71K | PRUDENTIAL FINANCIAL INC |
| MOELIS & CO | CL A | 1M | 23K | Prudential Trust Company |
| MOLINA HEALTHCARE INC | COM | 70M | 236K | PRUDENTIAL FINANCIAL INC |
| MOLINA HEALTHCARE INC | COM | 6M | 19K | Prudential Trust Company |
| MONDAY COM LTD | SHS | 99M | 412K | PRUDENTIAL FINANCIAL INC |
| MONGODB INC | CL A | 615M | 2M | PRUDENTIAL FINANCIAL INC |
| MONGODB INC | CL A | 13M | 51K | Prudential Trust Company |
| MONOLITHIC PWR SYS INC | COM | 581K | 707 | PRUDENTIAL FINANCIAL INC |
| MOODYS CORP | COM | 777M | 2M | PRUDENTIAL FINANCIAL INC |
| MOODYS CORP | COM | 24M | 56K | Prudential Trust Company |
| MPLX LP | COM UNIT REP LTD | 61M | 1M | PRUDENTIAL FINANCIAL INC |
| MUELLER INDS INC | COM | 1M | 24K | PRUDENTIAL FINANCIAL INC |
| MURPHY OIL CORP | COM | 1M | 35K | PRUDENTIAL FINANCIAL INC |
| NATERA INC | COM | 76M | 703K | PRUDENTIAL FINANCIAL INC |
| NATERA INC | COM | 6M | 54K | Prudential Trust Company |
| NATIONAL GRID PLC | SPONSORED ADR NE | 7M | 130K | PRUDENTIAL FINANCIAL INC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 51M | 1M | PRUDENTIAL FINANCIAL INC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 13M | 309K | Prudential Trust Company |
| NEOGENOMICS INC | COM NEW | 13M | 952K | PRUDENTIAL FINANCIAL INC |
| NEOGENOMICS INC | COM NEW | 4M | 267K | Prudential Trust Company |
| NETFLIX INC | COM | 4B | 6M | PRUDENTIAL FINANCIAL INC |
| NETFLIX INC | COM | 122M | 181K | Prudential Trust Company |
| NEUROCRINE BIOSCIENCES INC | COM | 69M | 499K | PRUDENTIAL FINANCIAL INC |
| NEW JERSEY RES CORP | COM | 2M | 42K | PRUDENTIAL FINANCIAL INC |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 18M | 937K | PRUDENTIAL FINANCIAL INC |
| NEXTERA ENERGY INC | COM | 429M | 6M | PRUDENTIAL FINANCIAL INC |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 660K | 16K | PRUDENTIAL FINANCIAL INC |
| NEXTRACKER INC | CLASS A COM | 8M | 171K | PRUDENTIAL FINANCIAL INC |
| NIKE INC | CL B | 12M | 155K | PRUDENTIAL FINANCIAL INC |
| NISOURCE INC | COM | 293M | 10M | PRUDENTIAL FINANCIAL INC |
| NISOURCE INC | COM | 10M | 344K | Prudential Trust Company |
| NMI HLDGS INC | COM | 2M | 53K | PRUDENTIAL FINANCIAL INC |
| NORFOLK SOUTHN CORP | COM | 1M | 6K | PRUDENTIAL FINANCIAL INC |
| NORTHERN OIL & GAS INC | COM | 9M | 250K | PRUDENTIAL FINANCIAL INC |
| NORTHERN OIL & GAS INC | COM | 3M | 79K | Prudential Trust Company |
| NOVA LTD | COM | 1M | 6K | PRUDENTIAL FINANCIAL INC |
| NOVO-NORDISK A S | ADR | 3B | 21M | PRUDENTIAL FINANCIAL INC |
| NOVO-NORDISK A S | ADR | 54M | 375K | Prudential Trust Company |
| NRG ENERGY INC | COM NEW | 100M | 1M | PRUDENTIAL FINANCIAL INC |
| NU HLDGS LTD | ORD SHS CL A | 1B | 87M | PRUDENTIAL FINANCIAL INC |
| NU HLDGS LTD | ORD SHS CL A | 42M | 3M | Prudential Trust Company |
| NVENT ELECTRIC PLC | SHS | 45M | 587K | PRUDENTIAL FINANCIAL INC |
| NVIDIA CORPORATION | COM | 13B | 104M | PRUDENTIAL FINANCIAL INC |
| NVIDIA CORPORATION | COM | 321M | 3M | Prudential Trust Company |
| NXP SEMICONDUCTORS N V | COM | 297K | 1K | PRUDENTIAL FINANCIAL INC |
| ON HLDG AG | NAMEN AKT A | 78M | 2M | PRUDENTIAL FINANCIAL INC |
| ON HLDG AG | NAMEN AKT A | 7M | 188K | Prudential Trust Company |
| ON SEMICONDUCTOR CORP | COM | 303K | 4K | PRUDENTIAL FINANCIAL INC |
| ONEOK INC NEW | COM | 34M | 419K | PRUDENTIAL FINANCIAL INC |
| ONTO INNOVATION INC | COM | 2M | 8K | PRUDENTIAL FINANCIAL INC |
| OPTION CARE HEALTH INC | COM NEW | 8M | 293K | PRUDENTIAL FINANCIAL INC |
| OPTION CARE HEALTH INC | COM NEW | 2M | 80K | Prudential Trust Company |
| ORACLE CORP | COM | 64M | 454K | PRUDENTIAL FINANCIAL INC |
| OREILLY AUTOMOTIVE INC | COM | 963M | 912K | PRUDENTIAL FINANCIAL INC |
| OREILLY AUTOMOTIVE INC | COM | 23M | 22K | Prudential Trust Company |
| OTIS WORLDWIDE CORP | COM | 146M | 2M | PRUDENTIAL FINANCIAL INC |
| OVINTIV INC | COM | 8M | 181K | PRUDENTIAL FINANCIAL INC |
| PALO ALTO NETWORKS INC | COM | 698M | 2M | PRUDENTIAL FINANCIAL INC |
| PALO ALTO NETWORKS INC | COM | 13M | 37K | Prudential Trust Company |
| PARKER-HANNIFIN CORP | COM | 149M | 295K | PRUDENTIAL FINANCIAL INC |
| PARSONS CORP DEL | COM | 839K | 10K | PRUDENTIAL FINANCIAL INC |
| PDD HOLDINGS INC | SPONSORED ADS | 18M | 135K | PRUDENTIAL FINANCIAL INC |
| PEMBINA PIPELINE CORP | COM | 6M | 171K | PRUDENTIAL FINANCIAL INC |
| PEMBINA PIPELINE CORP | COM | 18M | 474K | PRUDENTIAL FINANCIAL INC |
| PENN ENTERTAINMENT INC | COM | 6M | 286K | PRUDENTIAL FINANCIAL INC |
| PENN ENTERTAINMENT INC | COM | 2M | 91K | Prudential Trust Company |
| PENUMBRA INC | COM | 13M | 72K | PRUDENTIAL FINANCIAL INC |
| PEPSICO INC | COM | 180M | 1M | PRUDENTIAL FINANCIAL INC |
| PERDOCEO ED CORP | COM | 920K | 43K | PRUDENTIAL FINANCIAL INC |
| PERFORMANCE FOOD GROUP CO | COM | 141M | 2M | PRUDENTIAL FINANCIAL INC |
| PERFORMANCE FOOD GROUP CO | COM | 9M | 129K | Prudential Trust Company |
| PERMIAN RESOURCES CORP | CLASS A COM | 96M | 6M | PRUDENTIAL FINANCIAL INC |
| PERMIAN RESOURCES CORP | CLASS A COM | 12M | 766K | Prudential Trust Company |
| PG&E CORP | COM | 258M | 15M | PRUDENTIAL FINANCIAL INC |
| PHATHOM PHARMACEUTICALS INC | COM | 28M | 3M | PRUDENTIAL FINANCIAL INC |
| PHILLIPS 66 | COM | 1M | 8K | PRUDENTIAL FINANCIAL INC |
| PHOTRONICS INC | COM | 1M | 47K | PRUDENTIAL FINANCIAL INC |
| PHREESIA INC | COM | 663K | 31K | PRUDENTIAL FINANCIAL INC |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 941K | 130K | PRUDENTIAL FINANCIAL INC |
| PINNACLE FINL PARTNERS INC | COM | 50M | 628K | PRUDENTIAL FINANCIAL INC |
| PINNACLE FINL PARTNERS INC | COM | 12M | 147K | Prudential Trust Company |
| PINTEREST INC | CL A | 70M | 2M | PRUDENTIAL FINANCIAL INC |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 7M | 375K | PRUDENTIAL FINANCIAL INC |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 51M | 3M | PRUDENTIAL FINANCIAL INC |
| PLYMOUTH INDL REIT INC | COM | 72M | 3M | PRUDENTIAL FINANCIAL INC |
| PLYMOUTH INDL REIT INC | COM | 18M | 843K | Prudential Trust Company |
| PNC FINL SVCS GROUP INC | COM | 251M | 2M | PRUDENTIAL FINANCIAL INC |
| PPG INDS INC | COM | 663K | 5K | PRUDENTIAL FINANCIAL INC |
| PPL CORP | COM | 115M | 4M | PRUDENTIAL FINANCIAL INC |
| PRESTIGE CONSMR HEALTHCARE I | COM | 23M | 332K | PRUDENTIAL FINANCIAL INC |
| PRESTIGE CONSMR HEALTHCARE I | COM | 6M | 94K | Prudential Trust Company |
| PRIMO WATER CORPORATION | COM | 606K | 28K | PRUDENTIAL FINANCIAL INC |
| PROCORE TECHNOLOGIES INC | COM | 58M | 873K | PRUDENTIAL FINANCIAL INC |
| PROCORE TECHNOLOGIES INC | COM | 5M | 81K | Prudential Trust Company |
| PROCTER AND GAMBLE CO | COM | 139M | 841K | PRUDENTIAL FINANCIAL INC |
| PROGRESSIVE CORP | COM | 796M | 4M | PRUDENTIAL FINANCIAL INC |
| PROGRESSIVE CORP | COM | 16M | 77K | Prudential Trust Company |
| PROGYNY INC | COM | 27M | 940K | PRUDENTIAL FINANCIAL INC |
| PROGYNY INC | COM | 7M | 228K | Prudential Trust Company |
| PROLOGIS INC. | COM | 54M | 480K | PRUDENTIAL FINANCIAL INC |
| PROPETRO HLDG CORP | COM | 825K | 95K | PRUDENTIAL FINANCIAL INC |
| PTC INC | COM | 29M | 159K | PRUDENTIAL FINANCIAL INC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 62M | 837K | PRUDENTIAL FINANCIAL INC |
| Q2 HLDGS INC | COM | 90M | 1M | PRUDENTIAL FINANCIAL INC |
| Q2 HLDGS INC | COM | 22M | 369K | Prudential Trust Company |
| QIAGEN NV | SHS NEW | 56M | 1M | PRUDENTIAL FINANCIAL INC |
| QUANTA SVCS INC | COM | 44M | 172K | PRUDENTIAL FINANCIAL INC |
| RADIAN GROUP INC | COM | 937K | 30K | PRUDENTIAL FINANCIAL INC |
| RALPH LAUREN CORP | CL A | 74M | 421K | PRUDENTIAL FINANCIAL INC |
| RALPH LAUREN CORP | CL A | 7M | 39K | Prudential Trust Company |
| RAMBUS INC DEL | COM | 398K | 7K | PRUDENTIAL FINANCIAL INC |
| RBC BEARINGS INC | COM | 10M | 36K | PRUDENTIAL FINANCIAL INC |
| RBC BEARINGS INC | COM | 2M | 8K | Prudential Trust Company |
| REDFIN CORP | COM | 589K | 98K | PRUDENTIAL FINANCIAL INC |
| REGAL REXNORD CORPORATION | COM | 14M | 104K | PRUDENTIAL FINANCIAL INC |
| REGAL REXNORD CORPORATION | COM | 3M | 22K | Prudential Trust Company |
| REGENERON PHARMACEUTICALS | COM | 105M | 100K | PRUDENTIAL FINANCIAL INC |
| RENAISSANCERE HLDGS LTD | COM | 95M | 424K | PRUDENTIAL FINANCIAL INC |
| RENAISSANCERE HLDGS LTD | COM | 9M | 42K | Prudential Trust Company |
| RENEW ENERGY GLOBAL PLC | CL A SHS | 884K | 142K | PRUDENTIAL FINANCIAL INC |
| REPUBLIC SVCS INC | COM | 40M | 204K | PRUDENTIAL FINANCIAL INC |
| RETAIL OPPORTUNITY INVTS COR | COM | 6M | 519K | PRUDENTIAL FINANCIAL INC |
| RETAIL OPPORTUNITY INVTS COR | COM | 1M | 106K | Prudential Trust Company |
| REV GROUP INC | COM | 548K | 22K | PRUDENTIAL FINANCIAL INC |
| RISKIFIED LTD | SHS CL A | 26M | 4M | PRUDENTIAL FINANCIAL INC |
| RISKIFIED LTD | SHS CL A | 6M | 998K | Prudential Trust Company |
| ROCKET PHARMACEUTICALS INC | COM | 658K | 31K | PRUDENTIAL FINANCIAL INC |
| ROSS STORES INC | COM | 32M | 218K | PRUDENTIAL FINANCIAL INC |
| RPC INC | COM | 698K | 112K | PRUDENTIAL FINANCIAL INC |
| RTX CORPORATION | COM | 45M | 451K | PRUDENTIAL FINANCIAL INC |
| RUSH ENTERPRISES INC | CL A | 1M | 31K | PRUDENTIAL FINANCIAL INC |
| RYAN SPECIALTY HOLDINGS INC | CL A | 31M | 538K | PRUDENTIAL FINANCIAL INC |
| RYAN SPECIALTY HOLDINGS INC | CL A | 6M | 101K | Prudential Trust Company |
| SAIA INC | COM | 75M | 158K | PRUDENTIAL FINANCIAL INC |
| SAIA INC | COM | 8M | 16K | Prudential Trust Company |
| SALESFORCE INC | COM | 896M | 3M | PRUDENTIAL FINANCIAL INC |
| SALESFORCE INC | COM | 20M | 77K | Prudential Trust Company |
| SANMINA CORPORATION | COM | 2M | 28K | PRUDENTIAL FINANCIAL INC |
| SANOFI | SPONSORED ADR | 9M | 183K | PRUDENTIAL FINANCIAL INC |
| SAVARA INC | COM | 23M | 6M | PRUDENTIAL FINANCIAL INC |
| SCHOLAR ROCK HLDG CORP | COM | 1M | 141K | PRUDENTIAL FINANCIAL INC |
| SEADRILL 2021 LTD | COM | 678K | 13K | PRUDENTIAL FINANCIAL INC |
| SELECT SECTOR SPDR TR | ENERGY | 3M | 37K | PRUDENTIAL FINANCIAL INC |
| SEMPRA | COM | 135M | 2M | PRUDENTIAL FINANCIAL INC |
| SERVICE CORP INTL | COM | 3M | 47K | PRUDENTIAL FINANCIAL INC |
| SERVICENOW INC | COM | 2B | 2M | PRUDENTIAL FINANCIAL INC |
| SERVICENOW INC | COM | 58M | 74K | Prudential Trust Company |
| SHAKE SHACK INC | CL A | 19M | 206K | PRUDENTIAL FINANCIAL INC |
| SHAKE SHACK INC | CL A | 5M | 59K | Prudential Trust Company |
| SHELL PLC | SPON ADS | 76M | 1M | PRUDENTIAL FINANCIAL INC |
| SHIFT4 PMTS INC | CL A | 165M | 2M | PRUDENTIAL FINANCIAL INC |
| SHIFT4 PMTS INC | CL A | 26M | 348K | Prudential Trust Company |
| SIMPSON MFG INC | COM | 748K | 4K | PRUDENTIAL FINANCIAL INC |
| SITE CTRS CORP | COM | 945K | 65K | PRUDENTIAL FINANCIAL INC |
| SITIME CORP | COM | 26M | 209K | PRUDENTIAL FINANCIAL INC |
| SITIME CORP | COM | 7M | 55K | Prudential Trust Company |
| SJW GROUP | COM | 1M | 20K | PRUDENTIAL FINANCIAL INC |
| SKYWARD SPECIALTY INS GROUP | COM | 37M | 1M | PRUDENTIAL FINANCIAL INC |
| SKYWARD SPECIALTY INS GROUP | COM | 9M | 250K | Prudential Trust Company |
| SM ENERGY CO | COM | 1M | 26K | PRUDENTIAL FINANCIAL INC |
| SNOWFLAKE INC | CL A | 546M | 4M | PRUDENTIAL FINANCIAL INC |
| SNOWFLAKE INC | CL A | 12M | 89K | Prudential Trust Company |
| SOLARIS RES INC | COM NEW | 3M | 1M | PRUDENTIAL FINANCIAL INC |
| SOUTHERN CO | COM | 127M | 2M | PRUDENTIAL FINANCIAL INC |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 655K | 1K | PRUDENTIAL FINANCIAL INC |
| SPDR SER TR | S&P METALS MNG | 10M | 164K | PRUDENTIAL FINANCIAL INC |
| SPHERE ENTERTAINMENT CO | CL A | 567K | 16K | PRUDENTIAL FINANCIAL INC |
| SPROUT SOCIAL INC | COM CL A | 62M | 2M | PRUDENTIAL FINANCIAL INC |
| SPROUT SOCIAL INC | COM CL A | 15M | 417K | Prudential Trust Company |
| SPROUTS FMRS MKT INC | COM | 598K | 7K | PRUDENTIAL FINANCIAL INC |
| STANTEC INC | COM | 10M | 117K | PRUDENTIAL FINANCIAL INC |
| STARWOOD PPTY TR INC | COM | 275K | 15K | PRUDENTIAL FINANCIAL INC |
| STERIS PLC | SHS USD | 21M | 94K | PRUDENTIAL FINANCIAL INC |
| STERLING INFRASTRUCTURE INC | COM | 806K | 7K | PRUDENTIAL FINANCIAL INC |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 12M | 315K | PRUDENTIAL FINANCIAL INC |
| SUMMIT HOTEL PPTYS INC | COM | 26M | 4M | PRUDENTIAL FINANCIAL INC |
| SUMMIT HOTEL PPTYS INC | COM | 6M | 1M | Prudential Trust Company |
| SUN CTRY AIRLS HLDGS INC | COM | 1M | 87K | PRUDENTIAL FINANCIAL INC |
| SUNCOKE ENERGY INC | COM | 1M | 117K | PRUDENTIAL FINANCIAL INC |
| SUNSTONE HOTEL INVS INC NEW | COM | 700K | 67K | PRUDENTIAL FINANCIAL INC |
| SUPER MICRO COMPUTER INC | COM | 2M | 2K | PRUDENTIAL FINANCIAL INC |
| SYNDAX PHARMACEUTICALS INC | COM | 1M | 51K | PRUDENTIAL FINANCIAL INC |
| SYNOPSYS INC | COM | 6M | 10K | PRUDENTIAL FINANCIAL INC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 645M | 4M | PRUDENTIAL FINANCIAL INC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 47M | 304K | PRUDENTIAL FINANCIAL INC |
| TANDEM DIABETES CARE INC | COM NEW | 68M | 2M | PRUDENTIAL FINANCIAL INC |
| TANDEM DIABETES CARE INC | COM NEW | 11M | 281K | Prudential Trust Company |
| TANGER INC | COM | 602K | 22K | PRUDENTIAL FINANCIAL INC |
| TARGA RES CORP | COM | 218M | 2M | PRUDENTIAL FINANCIAL INC |
| TARGA RES CORP | COM | 13M | 100K | Prudential Trust Company |
| TARSUS PHARMACEUTICALS INC | COM | 35M | 1M | PRUDENTIAL FINANCIAL INC |
| TARSUS PHARMACEUTICALS INC | COM | 5M | 197K | Prudential Trust Company |
| TECHNIPFMC PLC | COM | 32M | 1M | PRUDENTIAL FINANCIAL INC |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 21M | 1M | PRUDENTIAL FINANCIAL INC |
| TEREX CORP NEW | COM | 1M | 21K | PRUDENTIAL FINANCIAL INC |
| TESLA INC | COM | 2B | 11M | PRUDENTIAL FINANCIAL INC |
| TESLA INC | COM | 43M | 216K | Prudential Trust Company |
| TEXAS INSTRS INC | COM | 15M | 76K | PRUDENTIAL FINANCIAL INC |
| TEXAS ROADHOUSE INC | COM | 83M | 482K | PRUDENTIAL FINANCIAL INC |
| TFI INTL INC | COM | 5M | 38K | PRUDENTIAL FINANCIAL INC |
| THE CIGNA GROUP | COM | 208M | 629K | PRUDENTIAL FINANCIAL INC |
| THE TRADE DESK INC | COM CL A | 2B | 18M | PRUDENTIAL FINANCIAL INC |
| THE TRADE DESK INC | COM CL A | 52M | 535K | Prudential Trust Company |
| THERMO FISHER SCIENTIFIC INC | COM | 46M | 84K | PRUDENTIAL FINANCIAL INC |
| TJX COS INC NEW | COM | 992M | 9M | PRUDENTIAL FINANCIAL INC |
| TJX COS INC NEW | COM | 21M | 194K | Prudential Trust Company |
| TOLL BROTHERS INC | COM | 70M | 605K | PRUDENTIAL FINANCIAL INC |
| TOLL BROTHERS INC | COM | 6M | 49K | Prudential Trust Company |
| TOPBUILD CORP | COM | 1M | 4K | PRUDENTIAL FINANCIAL INC |
| TOTALENERGIES SE | SPONSORED ADS | 29M | 437K | PRUDENTIAL FINANCIAL INC |
| TOURMALINE BIO INC | COM | 13M | 1M | PRUDENTIAL FINANCIAL INC |
| TOURMALINE BIO INC | COM | 1M | 99K | Prudential Trust Company |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 87M | 2M | PRUDENTIAL FINANCIAL INC |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 21M | 542K | Prudential Trust Company |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | PRUDENTIAL FINANCIAL INC |
| TRANSOCEAN LTD | REGISTERED SHS | 4M | 787K | PRUDENTIAL FINANCIAL INC |
| TRI POINTE HOMES INC | COM | 2M | 41K | PRUDENTIAL FINANCIAL INC |
| TRINITY INDS INC | COM | 86M | 3M | PRUDENTIAL FINANCIAL INC |
| TRINITY INDS INC | COM | 21M | 695K | Prudential Trust Company |
| TRIP COM GROUP LTD | ADS | 20M | 431K | PRUDENTIAL FINANCIAL INC |
| TRUIST FINL CORP | COM | 151M | 4M | PRUDENTIAL FINANCIAL INC |
| TWIST BIOSCIENCE CORP | COM | 11M | 229K | PRUDENTIAL FINANCIAL INC |
| TWIST BIOSCIENCE CORP | COM | 3M | 63K | Prudential Trust Company |
| TYRA BIOSCIENCES INC | COM | 2M | 149K | PRUDENTIAL FINANCIAL INC |
| UBER TECHNOLOGIES INC | COM | 1B | 19M | PRUDENTIAL FINANCIAL INC |
| UBER TECHNOLOGIES INC | COM | 29M | 400K | Prudential Trust Company |
| UFP INDUSTRIES INC | COM | 1M | 9K | PRUDENTIAL FINANCIAL INC |
| UL SOLUTIONS INC | CLASS A COM SHS | 677K | 16K | PRUDENTIAL FINANCIAL INC |
| UMH PPTYS INC | COM | 16M | 1M | PRUDENTIAL FINANCIAL INC |
| UMH PPTYS INC | COM | 5M | 303K | Prudential Trust Company |
| UNILEVER PLC | SPON ADR NEW | 11M | 192K | PRUDENTIAL FINANCIAL INC |
| UNION PAC CORP | COM | 61M | 272K | PRUDENTIAL FINANCIAL INC |
| UNITED PARCEL SERVICE INC | CL B | 5M | 34K | PRUDENTIAL FINANCIAL INC |
| UNITEDHEALTH GROUP INC | COM | 122M | 241K | PRUDENTIAL FINANCIAL INC |
| UNIVERSAL DISPLAY CORP | COM | 105M | 498K | PRUDENTIAL FINANCIAL INC |
| UNIVERSAL DISPLAY CORP | COM | 11M | 52K | Prudential Trust Company |
| UPWORK INC | COM | 499K | 46K | PRUDENTIAL FINANCIAL INC |
| URBAN EDGE PPTYS | COM | 41M | 2M | PRUDENTIAL FINANCIAL INC |
| URBAN EDGE PPTYS | COM | 10M | 524K | Prudential Trust Company |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 6M | 240K | PRUDENTIAL FINANCIAL INC |
| UTZ BRANDS INC | COM CL A | 27M | 2M | PRUDENTIAL FINANCIAL INC |
| UTZ BRANDS INC | COM CL A | 7M | 446K | Prudential Trust Company |
| VALERO ENERGY CORP | COM | 40M | 258K | PRUDENTIAL FINANCIAL INC |
| VANGUARD INDEX FDS | GROWTH ETF | 303K | 811 | PRUDENTIAL FINANCIAL INC |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 306K | 6K | PRUDENTIAL FINANCIAL INC |
| VARONIS SYS INC | COM | 29M | 608K | PRUDENTIAL FINANCIAL INC |
| VARONIS SYS INC | COM | 8M | 174K | Prudential Trust Company |
| VAXCYTE INC | COM | 94M | 1M | PRUDENTIAL FINANCIAL INC |
| VAXCYTE INC | COM | 11M | 143K | Prudential Trust Company |
| VERA THERAPEUTICS INC | CL A | 16M | 441K | PRUDENTIAL FINANCIAL INC |
| VERACYTE INC | COM | 7M | 316K | PRUDENTIAL FINANCIAL INC |
| VERACYTE INC | COM | 2M | 85K | Prudential Trust Company |
| VERIZON COMMUNICATIONS INC | COM | 31M | 743K | PRUDENTIAL FINANCIAL INC |
| VERONA PHARMA PLC | SPONSORED ADS | 16M | 1M | PRUDENTIAL FINANCIAL INC |
| VERTEX INC | CL A | 10M | 264K | PRUDENTIAL FINANCIAL INC |
| VERTEX INC | CL A | 3M | 81K | Prudential Trust Company |
| VERTEX PHARMACEUTICALS INC | COM | 2B | 5M | PRUDENTIAL FINANCIAL INC |
| VERTEX PHARMACEUTICALS INC | COM | 56M | 119K | Prudential Trust Company |
| VERTIV HOLDINGS CO | COM CL A | 4M | 42K | PRUDENTIAL FINANCIAL INC |
| VESTA REAL ESTATE CORP | ADS | 10M | 328K | PRUDENTIAL FINANCIAL INC |
| VIKING THERAPEUTICS INC | COM | 438K | 8K | PRUDENTIAL FINANCIAL INC |
| VISA INC | COM CL A | 3B | 11M | PRUDENTIAL FINANCIAL INC |
| VISA INC | COM CL A | 53M | 202K | Prudential Trust Company |
| VISTEON CORP | COM NEW | 733K | 7K | PRUDENTIAL FINANCIAL INC |
| VISTRA CORP | COM | 212M | 2M | PRUDENTIAL FINANCIAL INC |
| VSE CORP | COM | 56M | 636K | PRUDENTIAL FINANCIAL INC |
| VSE CORP | COM | 14M | 158K | Prudential Trust Company |
| WALMART INC | COM | 216M | 3M | PRUDENTIAL FINANCIAL INC |
| WARBY PARKER INC | CL A COM | 22M | 1M | PRUDENTIAL FINANCIAL INC |
| WARBY PARKER INC | CL A COM | 6M | 354K | Prudential Trust Company |
| WASTE CONNECTIONS INC | COM | 2M | 12K | PRUDENTIAL FINANCIAL INC |
| WASTE MGMT INC DEL | COM | 2M | 7K | PRUDENTIAL FINANCIAL INC |
| WATSCO INC | COM | 52M | 113K | PRUDENTIAL FINANCIAL INC |
| WAYSTAR HLDG CORP | COM | 20M | 932K | PRUDENTIAL FINANCIAL INC |
| WAYSTAR HLDG CORP | COM | 3M | 151K | Prudential Trust Company |
| WEATHERFORD INTL PLC | ORD SHS | 106M | 862K | PRUDENTIAL FINANCIAL INC |
| WEATHERFORD INTL PLC | ORD SHS | 19M | 152K | Prudential Trust Company |
| WESTERN ALLIANCE BANCORP | COM | 72M | 1M | PRUDENTIAL FINANCIAL INC |
| WESTERN ALLIANCE BANCORP | COM | 18M | 281K | Prudential Trust Company |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 77M | 2M | PRUDENTIAL FINANCIAL INC |
| WEX INC | COM | 51M | 290K | PRUDENTIAL FINANCIAL INC |
| WEX INC | COM | 4M | 25K | Prudential Trust Company |
| WILLIAMS COS INC | COM | 256M | 6M | PRUDENTIAL FINANCIAL INC |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 38M | 1M | PRUDENTIAL FINANCIAL INC |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 5M | 146K | Prudential Trust Company |
| WINTRUST FINL CORP | COM | 35M | 358K | PRUDENTIAL FINANCIAL INC |
| WINTRUST FINL CORP | COM | 9M | 89K | Prudential Trust Company |
| WSFS FINL CORP | COM | 18M | 390K | PRUDENTIAL FINANCIAL INC |
| WSFS FINL CORP | COM | 5M | 102K | Prudential Trust Company |
| XCEL ENERGY INC | COM | 72M | 1M | PRUDENTIAL FINANCIAL INC |
| XENON PHARMACEUTICALS INC | COM | 22M | 570K | PRUDENTIAL FINANCIAL INC |
| XP INC | CL A | 14M | 822K | PRUDENTIAL FINANCIAL INC |
| XYLEM INC | COM | 35M | 255K | PRUDENTIAL FINANCIAL INC |
| YELP INC | CL A | 825K | 22K | PRUDENTIAL FINANCIAL INC |
| ZURN ELKAY WATER SOLNS CORP | COM | 44M | 2M | PRUDENTIAL FINANCIAL INC |
| ZURN ELKAY WATER SOLNS CORP | COM | 3M | 115K | Prudential Trust Company |