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 | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$21.4B
| $13.2M | 0.02% |
215,547
-4,632
| -2% | -$283K |
|
627
Diamondback Energy
FANG
$40.2B
| $13.2M | 0.02% |
271,670
+12,266
| +5% | +$594K |
|
628
BJs Wholesale Club
BJ
$12.9B
| $13.1M | 0.02% |
352,149
-298,369
| -46% | -$11.1M |
|
629
Leidos
LDOS
$23.5B
| $13.1M | 0.02% |
124,814
-372,782
| -75% | -$39.2M |
|
630
Ulta Beauty
ULTA
$23.3B
| $13.1M | 0.02% |
45,558
-2,094
| -4% | -$601K |
|
631
NetApp
NTAP
$24.8B
| $13M | 0.02% |
196,403
+8,217
| +4% | +$544K |
|
|
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13M | 0.02% |
1,452,958
+178,954
| +14% | +$1.6M |
|
|
SGI
633
Somnigroup International Inc.
SGI
$18B
| $13M | 0.02% |
480,697
-70,539
| -13% | -$1.9M |
|
634
Interpublic Group of Companies
IPG
$9.63B
| $13M | 0.02% |
551,600
+85,813
| +18% | +$2.02M |
|
635
Graham Holdings Company
GHC
$5.03B
| $13M | 0.02% |
24,316
+3,376
| +16% | +$1.8M |
|
636
Schlumberger
SLB
$54.3B
| $13M | 0.02% |
593,839
+51,262
| +9% | +$1.12M |
|
637
Supernus Pharmaceuticals
SUPN
$2.6B
| $12.9M | 0.02% |
514,453
-137,769
| -21% | -$3.47M |
|
638
Kohl's
KSS
$1.76B
| $12.9M | 0.02% |
317,693
-131,384
| -29% | -$5.35M |
|
639
Skywest
SKYW
$4.37B
| $12.9M | 0.02% |
320,253
-233,510
| -42% | -$9.41M |
|
640
Pool Corp
POOL
$12.2B
| $12.9M | 0.02% |
34,625
-44,153
| -56% | -$16.4M |
|
641
Grand Canyon Education
LOPE
$5.78B
| $12.9M | 0.02% |
138,463
-22,724
| -14% | -$2.12M |
|
642
Cincinnati Financial
CINF
$24.2B
| $12.9M | 0.02% |
147,436
-4,367
| -3% | -$382K |
|
643
Incyte
INCY
$16.9B
| $12.9M | 0.02% |
147,925
-491
| -0.3% | -$42.7K |
|
644
Capri Holdings
CPRI
$2.51B
| $12.9M | 0.02% |
306,047
-181,465
| -37% | -$7.62M |
|
645
Ingersoll Rand
IR
$32.6B
| $12.8M | 0.02% |
281,863
+13,075
| +5% | +$596K |
|
646
Baker Hughes
BKR
$46.4B
| $12.8M | 0.02% |
614,989
+27,745
| +5% | +$579K |
|
647
Oneok
OKE
$46.1B
| $12.8M | 0.02% |
333,562
-6,456
| -2% | -$248K |
|
648
Kirby Corp
KEX
$4.91B
| $12.8M | 0.02% |
246,308
+26,036
| +12% | +$1.35M |
|
649
Huntington Bancshares
HBAN
$25.8B
| $12.7M | 0.02% |
1,005,777
-39,669
| -4% | -$501K |
|
650
Acadia Healthcare
ACHC
$2.02B
| $12.6M | 0.02% |
251,543
-57,467
| -19% | -$2.89M |
|