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 | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.8M | 0.03% |
226,807
+37,841
| +20% | +$3.14M |
|
477
The Ensign Group
ENSG
$9.59B
| $18.8M | 0.03% |
257,705
-47,302
| -16% | -$3.45M |
|
478
Matsons
MATX
$3.28B
| $18.7M | 0.03% |
328,270
+171,805
| +110% | +$9.79M |
|
479
DTE Energy
DTE
$28.2B
| $18.7M | 0.03% |
180,670
+1,688
| +0.9% | +$174K |
|
480
W.W. Grainger
GWW
$47.5B
| $18.6M | 0.03% |
45,606
-1,187
| -3% | -$485K |
|
481
Knight Transportation
KNX
$6.76B
| $18.5M | 0.03% |
442,677
+381,263
| +621% | +$15.9M |
|
482
Hilltop Holdings
HTH
$2.19B
| $18.5M | 0.03% |
672,048
+76,555
| +13% | +$2.11M |
|
483
Mohawk Industries
MHK
$8.41B
| $18.3M | 0.03% |
129,983
-14,833
| -10% | -$2.09M |
|
|
CCMP
484
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.3M | 0.03% |
121,088
+101,831
| +529% | +$15.4M |
|
485
Arthur J. Gallagher & Co
AJG
$75.2B
| $18.3M | 0.03% |
148,070
+179
| +0.1% | +$22.1K |
|
486
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $18.3M | 0.03% |
221,142
-40,600
| -16% | -$3.36M |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $18.3M | 0.03% |
232,790
-7,779
| -3% | -$610K |
|
488
MarketAxess Holdings
MKTX
$6.9B
| $18.2M | 0.03% |
31,955
-991
| -3% | -$565K |
|
489
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $18.1M | 0.03% |
210,923
+74,039
| +54% | +$6.37M |
|
490
Cars.com
CARS
$815M
| $18.1M | 0.03% |
1,602,420
+170,280
| +12% | +$1.92M |
|
491
SEI Investments
SEIC
$10.7B
| $18.1M | 0.03% |
314,767
-138,287
| -31% | -$7.95M |
|
492
Equifax
EFX
$30.3B
| $18M | 0.03% |
93,538
-1,800
| -2% | -$347K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $18M | 0.03% |
29,871
+2,332
| +8% | +$1.41M |
|
494
Hancock Whitney
HWC
$5.35B
| $18M | 0.03% |
527,970
-51,135
| -9% | -$1.74M |
|
495
NETGEAR
NTGR
$823M
| $18M | 0.03% |
442,080
+171,105
| +63% | +$6.95M |
|
|
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 0.03% |
202,346
-5,358
| -3% | -$475K |
|
497
Regions Financial
RF
$24.1B
| $17.9M | 0.03% |
1,110,770
-105,246
| -9% | -$1.7M |
|
|
HMSY
498
DELISTED
HMS Holdings Corp.
HMSY
| $17.9M | 0.03% |
486,820
+83,246
| +21% | +$3.06M |
|
499
NVR
NVR
$23B
| $17.9M | 0.03% |
4,379
+41
| +0.9% | +$167K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $17.8M | 0.03% |
551,810
+59,717
| +12% | +$1.93M |
|