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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $17.8M | 0.03% |
60,578
+48,363
| +396% | +$14.2M |
|
502
TSMC
TSM
$1.35T
| $17.8M | 0.03% |
162,871
-20,971
| -11% | -$2.29M |
|
503
Dover
DOV
$24.1B
| $17.7M | 0.03% |
140,472
-9,956
| -7% | -$1.26M |
|
504
Telephone and Data Systems
TDS
$4.45B
| $17.7M | 0.03% |
951,532
+285,208
| +43% | +$5.3M |
|
505
Zebra Technologies
ZBRA
$15.6B
| $17.6M | 0.03% |
45,787
-4,264
| -9% | -$1.64M |
|
506
Donaldson
DCI
$9.34B
| $17.5M | 0.03% |
313,973
-22,830
| -7% | -$1.28M |
|
|
BIG
507
DELISTED
Big Lots, Inc.
BIG
| $17.5M | 0.03% |
406,524
+289,260
| +247% | +$12.4M |
|
508
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $17.4M | 0.03% |
+320,271
| New | +$17.4M |
|
509
Corpay
CPAY
$21.5B
| $17.2M | 0.03% |
63,179
-3,094
| -5% | -$844K |
|
510
Hershey
HSY
$37.6B
| $17.2M | 0.03% |
113,029
-3,472
| -3% | -$529K |
|
511
VeriSign
VRSN
$26.5B
| $17.1M | 0.03% |
78,923
-13,504
| -15% | -$2.92M |
|
|
CIM
512
Chimera Investment
CIM
$1.17B
| $16.9M | 0.03% |
549,514
+2,064
| +0.4% | +$63.5K |
|
513
Church & Dwight Co
CHD
$22.7B
| $16.9M | 0.03% |
193,155
-10,878
| -5% | -$949K |
|
|
JBGS
514
JBG SMITH
JBGS
$1.43B
| $16.8M | 0.03% |
538,409
+119,241
| +28% | +$3.73M |
|
515
Regency Centers
REG
$13.1B
| $16.8M | 0.03% |
369,241
-355,194
| -49% | -$16.2M |
|
516
Etsy
ETSY
$5.73B
| $16.8M | 0.03% |
94,594
-103,253
| -52% | -$18.4M |
|
|
BPMC
517
DELISTED
Blueprint Medicines
BPMC
| $16.8M | 0.03% |
149,558
+144,171
| +2,676% | +$16.2M |
|
518
CBRE Group
CBRE
$48.4B
| $16.7M | 0.03% |
266,748
-6,543
| -2% | -$410K |
|
519
Republic Services
RSG
$71.3B
| $16.7M | 0.03% |
172,947
-4,166
| -2% | -$401K |
|
520
Applied Industrial Technologies
AIT
$9.95B
| $16.6M | 0.03% |
213,338
+61,207
| +40% | +$4.77M |
|
521
Alexandria Real Estate Equities
ARE
$14.3B
| $16.6M | 0.03% |
93,313
-61,560
| -40% | -$11M |
|
522
Associated Banc-Corp
ASB
$4.36B
| $16.6M | 0.03% |
972,604
+139,900
| +17% | +$2.39M |
|
523
Bloomin' Brands
BLMN
$586M
| $16.6M | 0.03% |
852,300
+475,032
| +126% | +$9.23M |
|
524
Expeditors International
EXPD
$16.5B
| $16.6M | 0.03% |
174,025
-125,507
| -42% | -$11.9M |
|
525
Allison Transmission
ALSN
$7.41B
| $16.5M | 0.03% |
383,476
-351,285
| -48% | -$15.2M |
|