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 | |
|---|---|---|---|---|---|---|
526
Vanguard Total International Bond ETF
BNDX
$68.5B
| $16.5M | 0.03% |
281,868
+166,704
| +145% | +$9.76M |
|
527
Principal Financial Group
PFG
$17.8B
| $16.5M | 0.03% |
332,276
-73,661
| -18% | -$3.65M |
|
528
iShares Gold Trust
IAU
$53.5B
| $16.5M | 0.03% |
453,933
+14,631
| +3% | +$531K |
|
529
Stepan Co
SCL
$1.09B
| $16.4M | 0.03% |
137,797
+20,154
| +17% | +$2.4M |
|
530
Pultegroup
PHM
$26.7B
| $16.4M | 0.03% |
380,537
-101,392
| -21% | -$4.37M |
|
|
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.03% |
125,790
-57,222
| -31% | -$7.44M |
|
532
Popular Inc
BPOP
$8.45B
| $16.4M | 0.03% |
290,544
-225,867
| -44% | -$12.7M |
|
533
Huntsman Corp
HUN
$1.88B
| $16.3M | 0.03% |
649,217
+497,749
| +329% | +$12.5M |
|
534
CDW
CDW
$22.4B
| $16.3M | 0.03% |
123,818
+118
| +0.1% | +$15.6K |
|
535
Amcor
AMCR
$19B
| $16.3M | 0.03% |
1,386,014
-79,838
| -5% | -$940K |
|
536
Perrigo
PRGO
$3.04B
| $16.3M | 0.03% |
363,568
+203,346
| +127% | +$9.09M |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $16.3M | 0.03% |
313,664
-31,160
| -9% | -$1.62M |
|
538
Vanguard S&P 500 ETF
VOO
$734B
| $16.2M | 0.03% |
47,044
+6,799
| +17% | +$2.34M |
|
539
Xerox
XRX
$456M
| $16.2M | 0.03% |
696,530
-77,787
| -10% | -$1.8M |
|
540
Highwoods Properties
HIW
$3.44B
| $16.1M | 0.03% |
407,254
-12,760
| -3% | -$506K |
|
|
CTLT
541
DELISTED
CATALENT, INC.
CTLT
| $16M | 0.03% |
154,049
-90,446
| -37% | -$9.41M |
|
542
Materials Select Sector SPDR Fund
XLB
$5.44B
| $16M | 0.03% |
221,344
+216,797
| +4,768% | +$15.7M |
|
543
SL Green Realty
SLG
$4.29B
| $16M | 0.03% |
260,928
-35,285
| -12% | -$2.16M |
|
544
United Rentals
URI
$60.8B
| $15.8M | 0.03% |
68,246
-4,285
| -6% | -$994K |
|
545
Azenta
AZTA
$1.34B
| $15.8M | 0.03% |
232,639
-20,422
| -8% | -$1.39M |
|
546
Entergy
ETR
$39.5B
| $15.8M | 0.03% |
315,720
-4,980
| -2% | -$249K |
|
|
VIVO
547
DELISTED
Meridian Bioscience Inc
VIVO
| $15.7M | 0.03% |
840,265
-27,630
| -3% | -$516K |
|
548
Gates Industrial
GTES
$6.52B
| $15.7M | 0.03% |
1,229,173
-128,760
| -9% | -$1.64M |
|
549
Gentex
GNTX
$6.15B
| $15.7M | 0.03% |
461,475
+294,277
| +176% | +$9.98M |
|
550
National Fuel Gas
NFG
$7.87B
| $15.6M | 0.03% |
378,497
+104,481
| +38% | +$4.3M |
|