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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.3B
| $14.8M | 0.02% |
96,675
-1,713
| -2% | -$262K |
|
577
Las Vegas Sands
LVS
$37.4B
| $14.7M | 0.02% |
246,807
-10,979
| -4% | -$654K |
|
578
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $14.7M | 0.02% |
310,327
+56,729
| +22% | +$2.68M |
|
|
LHCG
579
DELISTED
LHC Group LLC
LHCG
| $14.6M | 0.02% |
68,637
+54,595
| +389% | +$11.6M |
|
|
HIBB
580
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.6M | 0.02% |
316,857
+123,153
| +64% | +$5.69M |
|
581
Genuine Parts
GPC
$19.4B
| $14.6M | 0.02% |
145,640
-1,365
| -0.9% | -$137K |
|
582
Hubbell
HUBB
$23.5B
| $14.5M | 0.02% |
92,731
-24,090
| -21% | -$3.78M |
|
583
PVH
PVH
$3.93B
| $14.5M | 0.02% |
154,471
-55,301
| -26% | -$5.19M |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.02% |
70,903
-4,565
| -6% | -$932K |
|
585
M/I Homes
MHO
$4B
| $14.4M | 0.02% |
325,912
-211,580
| -39% | -$9.37M |
|
586
Halliburton
HAL
$19.3B
| $14.4M | 0.02% |
760,543
+12,141
| +2% | +$229K |
|
587
Trimble
TRMB
$19.1B
| $14.4M | 0.02% |
215,264
+178,330
| +483% | +$11.9M |
|
588
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $14.3M | 0.02% |
231,198
-12,253
| -5% | -$760K |
|
589
Garmin
GRMN
$45.4B
| $14.3M | 0.02% |
119,452
-1,039
| -0.9% | -$124K |
|
590
American Woodmark
AMWD
$950M
| $14.3M | 0.02% |
152,076
-76,621
| -34% | -$7.19M |
|
591
Whirlpool
WHR
$5.24B
| $14.3M | 0.02% |
79,065
+20,975
| +36% | +$3.79M |
|
|
AJRD
592
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.2M | 0.02% |
269,488
+115,467
| +75% | +$6.1M |
|
|
SVC
593
Service Properties Trust
SVC
$469M
| $14.2M | 0.02% |
1,235,828
-292,080
| -19% | -$3.36M |
|
594
Western Digital
WDC
$33B
| $14.2M | 0.02% |
338,687
+21,462
| +7% | +$898K |
|
595
ICU Medical
ICUI
$3.3B
| $14.2M | 0.02% |
66,034
+13,302
| +25% | +$2.85M |
|
596
Tractor Supply
TSCO
$31B
| $14.2M | 0.02% |
503,270
-14,370
| -3% | -$404K |
|
597
Cooper Companies
COO
$13.5B
| $14.1M | 0.02% |
155,648
-5,816
| -4% | -$528K |
|
598
Pilgrim's Pride
PPC
$10.3B
| $14.1M | 0.02% |
718,636
-844,749
| -54% | -$16.6M |
|
599
Eastman Chemical
EMN
$7.47B
| $14.1M | 0.02% |
140,435
-10,586
| -7% | -$1.06M |
|
600
Mr. Cooper
COOP
$14B
| $14.1M | 0.02% |
453,520
-230,810
| -34% | -$7.16M |
|