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 | |
|---|---|---|---|---|---|---|
|
MGP
551
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.5M | 0.03% |
496,502
-304,911
| -38% | -$9.54M |
|
552
First Industrial Realty Trust
FR
$6.77B
| $15.5M | 0.03% |
368,300
+44,964
| +14% | +$1.89M |
|
553
SPX Corp
SPXC
$9.29B
| $15.5M | 0.03% |
284,463
-174,595
| -38% | -$9.52M |
|
554
CoreCivic
CXW
$2.18B
| $15.5M | 0.03% |
2,360,704
-2,002,804
| -46% | -$13.1M |
|
555
Essex Property Trust
ESS
$17B
| $15.5M | 0.03% |
65,121
-58,752
| -47% | -$13.9M |
|
|
SIVB
556
DELISTED
SVB Financial Group
SIVB
| $15.4M | 0.03% |
39,620
-1,082
| -3% | -$420K |
|
557
Cardinal Health
CAH
$35.6B
| $15.3M | 0.03% |
285,274
-406
| -0.1% | -$21.7K |
|
558
MarineMax
HZO
$545M
| $15.2M | 0.03% |
435,144
+187,107
| +75% | +$6.55M |
|
|
MODV
559
DELISTED
ModivCare
MODV
| $15.2M | 0.03% |
109,316
+26,381
| +32% | +$3.66M |
|
560
Wingstop
WING
$7.84B
| $15.2M | 0.03% |
114,305
+13,728
| +14% | +$1.82M |
|
561
DaVita
DVA
$9.46B
| $15.1M | 0.03% |
128,733
-15,810
| -11% | -$1.86M |
|
562
Brown-Forman Class B
BF.B
$12.9B
| $15.1M | 0.03% |
189,773
+1,977
| +1% | +$157K |
|
563
IDEX
IEX
$12.1B
| $15M | 0.03% |
75,519
+16,104
| +27% | +$3.21M |
|
564
ITT
ITT
$13.6B
| $15M | 0.03% |
195,113
-26,242
| -12% | -$2.02M |
|
|
TRTX
565
TPG RE Finance Trust
TRTX
$744M
| $15M | 0.03% |
1,414,191
-147,745
| -9% | -$1.57M |
|
566
Ameren
AEE
$26.8B
| $15M | 0.03% |
192,000
-4,425
| -2% | -$345K |
|
|
SNR
567
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $15M | 0.03% |
2,892,146
+2,861,933
| +9,473% | +$14.8M |
|
568
Customers Bancorp
CUBI
$2.35B
| $15M | 0.03% |
823,408
-88,177
| -10% | -$1.6M |
|
569
Medical Properties Trust
MPW
$2.77B
| $15M | 0.03% |
686,651
+82,280
| +14% | +$1.79M |
|
570
Simmons First National
SFNC
$2.97B
| $14.9M | 0.03% |
692,189
-766,390
| -53% | -$16.5M |
|
571
BorgWarner
BWA
$9.34B
| $14.9M | 0.03% |
438,397
+208,331
| +91% | +$7.09M |
|
572
Albemarle
ALB
$8.63B
| $14.9M | 0.03% |
100,959
-12,606
| -11% | -$1.86M |
|
573
Akamai
AKAM
$11B
| $14.9M | 0.03% |
141,837
-4,254
| -3% | -$447K |
|
574
Vulcan Materials
VMC
$38.9B
| $14.8M | 0.02% |
100,087
-2,427
| -2% | -$360K |
|
575
Northern Trust
NTRS
$24.2B
| $14.8M | 0.02% |
159,259
-7,245
| -4% | -$675K |
|