Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+15.23%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$59.5B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,551
New
122
Increased
930
Reduced
1,349
Closed
108
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$578M |
| 2 |
Tesla
TSLA
|
+$380M |
| 3 |
Texas Instruments
TXN
|
+$189M |
| 4 |
Deere & Co
DE
|
+$162M |
| 5 |
Danaher
DHR
|
+$118M |
Top Sells
| 1 |
Apple
AAPL
|
+$404M |
| 2 |
PayPal
PYPL
|
+$277M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$254M |
| 4 |
Elevance Health
ELV
|
+$171M |
| 5 |
NVIDIA
NVDA
|
+$135M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.8B
| $25.4M | 0.04% |
518,943
+32,595
| +7% | +$1.6M |
|
377
PGIM Active High Yield Bond ETF
PHYL
$422M
| $25.4M | 0.04% |
625,000
| – | – |
|
378
Citizens Financial Group
CFG
$22.3B
| $24.9M | 0.04% |
697,304
-15,156
| -2% | -$542K |
|
|
QTS
379
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24.9M | 0.04% |
402,404
-30,500
| -7% | -$1.89M |
|
380
Otis Worldwide
OTIS
$34.5B
| $24.9M | 0.04% |
368,478
-202,544
| -35% | -$13.7M |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $24.9M | 0.04% |
68,407
-584
| -0.8% | -$212K |
|
382
Valero Energy
VLO
$50.3B
| $24.9M | 0.04% |
439,374
-12,220
| -3% | -$691K |
|
383
Yum! Brands
YUM
$40.5B
| $24.7M | 0.04% |
227,424
-23,307
| -9% | -$2.53M |
|
384
Mettler-Toledo International
MTD
$26.5B
| $24.7M | 0.04% |
21,663
-458
| -2% | -$522K |
|
385
Agree Realty
ADC
$8B
| $24.6M | 0.04% |
368,910
-112,517
| -23% | -$7.49M |
|
386
Janus Henderson
JHG
$6.91B
| $24.5M | 0.04% |
753,391
-103,709
| -12% | -$3.37M |
|
387
Pinnacle Financial Partners
PNFP
$7.57B
| $24.5M | 0.04% |
379,983
+301,204
| +382% | +$19.4M |
|
388
Gray Television
GTN
$597M
| $24.1M | 0.04% |
1,348,275
+698,720
| +108% | +$12.5M |
|
389
Manhattan Associates
MANH
$13B
| $24M | 0.04% |
228,114
-47,347
| -17% | -$4.98M |
|
390
Hewlett Packard
HPE
$31.5B
| $24M | 0.04% |
2,024,593
-130,599
| -6% | -$1.55M |
|
391
Quest Diagnostics
DGX
$20.4B
| $23.8M | 0.04% |
200,109
+82,984
| +71% | +$9.89M |
|
392
OneMain Financial
OMF
$7.23B
| $23.8M | 0.04% |
494,468
-467,195
| -49% | -$22.5M |
|
393
Eversource Energy
ES
$23.7B
| $23.7M | 0.04% |
274,424
-1,800
| -0.7% | -$156K |
|
394
Clorox
CLX
$15.4B
| $23.7M | 0.04% |
117,495
-7,814
| -6% | -$1.58M |
|
395
Meritage Homes
MTH
$5.63B
| $23.7M | 0.04% |
572,904
+37,740
| +7% | +$1.56M |
|
396
Hilton Worldwide
HLT
$64.7B
| $23.5M | 0.04% |
211,567
-3,669
| -2% | -$408K |
|
397
Nucor
NUE
$32.4B
| $23.5M | 0.04% |
440,891
-9,804
| -2% | -$521K |
|
398
VF Corp
VFC
$5.95B
| $23.4M | 0.04% |
274,524
-18,756
| -6% | -$1.6M |
|
399
Urban Edge Properties
UE
$2.65B
| $23.4M | 0.04% |
1,810,032
+1,089,971
| +151% | +$14.1M |
|
400
NETSCOUT
NTCT
$1.8B
| $23.1M | 0.04% |
841,349
-1,550
| -0.2% | -$42.5K |
|