abrdn plc

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Robert Haggerty - Global Head of Major Shareholding Reporting
Location
Edinburgh, United Kingdom
Holdings as of
June 30, 2024
Value $
$52.2B
Num holdings
945
Date filed
8/9/2024, 12:36 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Haggerty Global Head of Major Shareholding Reporting Aberdeen, United Kingdom 8/9/2024

Other Included Managers (6):

Num Name File Number
1 abrdn Inc. 028-11020
2 abrdn Investment Management Ltd 028-14115
3 abrdn Asia Ltd 028-11022
4 abrdn Investments Ltd 028-14936
5 Brighthouse Investment Advisers, LLC 028-05167
6 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229