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 | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$36.3B
| $20.3M | 0.03% |
219,650
+202,390
| +1,173% | +$18.7M |
|
452
Progress Software
PRGS
$1.84B
| $20.3M | 0.03% |
449,119
+28,453
| +7% | +$1.29M |
|
453
Ultragenyx Pharmaceutical
RARE
$3.01B
| $20.3M | 0.03% |
146,603
+7,766
| +6% | +$1.08M |
|
454
Valley National Bancorp
VLY
$5.99B
| $20.3M | 0.03% |
2,081,434
+88,730
| +4% | +$865K |
|
455
Willis Towers Watson
WTW
$32.1B
| $20.2M | 0.03% |
95,819
-2,484
| -3% | -$523K |
|
456
Dana Inc
DAN
$2.71B
| $20.1M | 0.03% |
1,028,036
+229,860
| +29% | +$4.49M |
|
457
Keysight
KEYS
$29.2B
| $20.1M | 0.03% |
151,892
-7,485
| -5% | -$989K |
|
458
Ventas
VTR
$31.4B
| $20M | 0.03% |
408,245
-32,042
| -7% | -$1.57M |
|
459
iShares TIPS Bond ETF
TIP
$14B
| $19.9M | 0.03% |
155,696
+142,757
| +1,103% | +$18.2M |
|
460
Fortive
FTV
$16.1B
| $19.9M | 0.03% |
280,558
-53,039
| -16% | -$3.76M |
|
461
iShares MSCI India ETF
INDA
$9.38B
| $19.7M | 0.03% |
489,376
+96,100
| +24% | +$3.87M |
|
462
Deluxe
DLX
$860M
| $19.6M | 0.03% |
672,120
-397,511
| -37% | -$11.6M |
|
463
Cousins Properties
CUZ
$4.86B
| $19.5M | 0.03% |
583,343
+96,383
| +20% | +$3.23M |
|
464
Sprouts Farmers Market
SFM
$13B
| $19.3M | 0.03% |
962,163
+553,862
| +136% | +$11.1M |
|
465
Select Medical
SEM
$1.52B
| $19.3M | 0.03% |
1,296,160
-73,757
| -5% | -$1.1M |
|
466
Realty Income
O
$54.3B
| $19.3M | 0.03% |
320,300
-366,226
| -53% | -$22.1M |
|
467
Synchrony
SYF
$27.9B
| $19.3M | 0.03% |
555,414
-45,734
| -8% | -$1.59M |
|
468
MasTec
MTZ
$14.9B
| $19.3M | 0.03% |
282,347
-91,442
| -24% | -$6.23M |
|
469
Delta Air Lines
DAL
$40B
| $19.2M | 0.03% |
476,667
-173,907
| -27% | -$6.99M |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.03% |
168,090
-494,923
| -75% | -$56.4M |
|
471
Paycom
PAYC
$12.5B
| $19.1M | 0.03% |
42,314
-13,531
| -24% | -$6.12M |
|
472
IPG Photonics
IPGP
$3.45B
| $19.1M | 0.03% |
85,512
+55,136
| +182% | +$12.3M |
|
473
Take-Two Interactive
TTWO
$45.1B
| $19M | 0.03% |
91,518
-1,145
| -1% | -$238K |
|
474
Teleflex
TFX
$5.71B
| $18.9M | 0.03% |
45,965
-3,773
| -8% | -$1.55M |
|
475
Molson Coors Class B
TAP
$9.66B
| $18.9M | 0.03% |
417,691
-29,198
| -7% | -$1.32M |
|