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 | |
|---|---|---|---|---|---|---|
601
Tyler Technologies
TYL
$23.6B
| $14M | 0.02% |
32,170
+474
| +1% | +$207K |
|
602
Avnet
AVT
$4.5B
| $13.9M | 0.02% |
395,390
-40,580
| -9% | -$1.42M |
|
603
Air Lease Corp
AL
$7.11B
| $13.9M | 0.02% |
311,893
-73,117
| -19% | -$3.25M |
|
604
Navient
NAVI
$1.29B
| $13.8M | 0.02% |
1,410,111
+51,337
| +4% | +$504K |
|
605
Xylem
XYL
$33.5B
| $13.8M | 0.02% |
135,603
-4,327
| -3% | -$440K |
|
606
Martin Marietta Materials
MLM
$37.2B
| $13.7M | 0.02% |
48,302
-4,426
| -8% | -$1.26M |
|
|
FL
607
DELISTED
Foot Locker
FL
| $13.7M | 0.02% |
339,049
+193,408
| +133% | +$7.82M |
|
608
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $13.7M | 0.02% |
149,172
+2,573
| +2% | +$236K |
|
609
Expedia Group
EXPE
$26.7B
| $13.7M | 0.02% |
103,204
-3,041
| -3% | -$403K |
|
610
Tapestry
TPR
$21.9B
| $13.6M | 0.02% |
438,328
+224,065
| +105% | +$6.96M |
|
611
FirstEnergy
FE
$25B
| $13.6M | 0.02% |
444,899
-10,963
| -2% | -$336K |
|
612
J.M. Smucker
SJM
$11.7B
| $13.6M | 0.02% |
117,683
+8,307
| +8% | +$960K |
|
613
Williams-Sonoma
WSM
$24.7B
| $13.6M | 0.02% |
266,844
-138,170
| -34% | -$7.04M |
|
614
Vanda Pharmaceuticals
VNDA
$265M
| $13.5M | 0.02% |
1,028,476
-6,977
| -0.7% | -$91.7K |
|
|
HRC
615
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.5M | 0.02% |
137,718
-60,547
| -31% | -$5.93M |
|
616
Infosys
INFY
$70.4B
| $13.5M | 0.02% |
795,401
+4,925
| +0.6% | +$83.5K |
|
617
Kimco Realty
KIM
$15.1B
| $13.5M | 0.02% |
897,699
+247,260
| +38% | +$3.71M |
|
618
Hormel Foods
HRL
$13.7B
| $13.5M | 0.02% |
288,751
-615
| -0.2% | -$28.7K |
|
619
Ultra Clean Holdings
UCTT
$1.11B
| $13.5M | 0.02% |
431,923
-92,990
| -18% | -$2.9M |
|
|
TUP
620
DELISTED
Tupperware Brands Corporation
TUP
| $13.5M | 0.02% |
415,411
+348,210
| +518% | +$11.3M |
|
621
Lincoln National
LNC
$7.88B
| $13.5M | 0.02% |
267,444
-752,611
| -74% | -$37.9M |
|
622
Chemed
CHE
$6.57B
| $13.4M | 0.02% |
25,201
+6,212
| +33% | +$3.31M |
|
623
Occidental Petroleum
OXY
$45.6B
| $13.4M | 0.02% |
772,155
-254,139
| -25% | -$4.4M |
|
624
Sonic Automotive
SAH
$2.77B
| $13.3M | 0.02% |
345,299
+24,495
| +8% | +$945K |
|
625
Synovus
SNV
$7.13B
| $13.3M | 0.02% |
411,064
-141,116
| -26% | -$4.57M |
|