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 | |
|---|---|---|---|---|---|---|
|
ENV
651
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | 0.02% |
153,199
+23,476
| +18% | +$1.93M |
|
652
National Beverage
FIZZ
$3.72B
| $12.6M | 0.02% |
296,444
-52,640
| -15% | -$2.23M |
|
653
Malibu Boats
MBUU
$640M
| $12.5M | 0.02% |
200,703
-47,875
| -19% | -$2.99M |
|
654
PTC Therapeutics
PTCT
$4.76B
| $12.5M | 0.02% |
204,883
-20,470
| -9% | -$1.25M |
|
|
PDM
655
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12.5M | 0.02% |
769,378
+321,102
| +72% | +$5.21M |
|
656
Invesco QQQ Trust
QQQ
$372B
| $12.5M | 0.02% |
39,699
-58,539
| -60% | -$18.4M |
|
657
Arista Networks
ANET
$192B
| $12.4M | 0.02% |
682,592
-11,792
| -2% | -$214K |
|
658
BWX Technologies
BWXT
$15.7B
| $12.4M | 0.02% |
205,006
+63,396
| +45% | +$3.82M |
|
659
Fox Class A
FOXA
$28.2B
| $12.3M | 0.02% |
424,006
+89,711
| +27% | +$2.61M |
|
|
GWB
660
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.3M | 0.02% |
589,981
+90,960
| +18% | +$1.9M |
|
661
Papa John's
PZZA
$1.64B
| $12.3M | 0.02% |
145,052
+25,090
| +21% | +$2.13M |
|
662
Celanese
CE
$4.98B
| $12.2M | 0.02% |
93,758
-80,762
| -46% | -$10.5M |
|
663
Element Solutions
ESI
$6.34B
| $12.1M | 0.02% |
684,478
+288,628
| +73% | +$5.12M |
|
664
PennyMac Financial
PFSI
$6.5B
| $12.1M | 0.02% |
184,008
+101,065
| +122% | +$6.63M |
|
|
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.1M | 0.02% |
68,923
-2,027
| -3% | -$355K |
|
666
Cencora
COR
$58.6B
| $12.1M | 0.02% |
123,282
-17,732
| -13% | -$1.73M |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.02% |
459,949
-874,027
| -66% | -$22.9M |
|
668
Kellanova
K
$27.7B
| $12M | 0.02% |
206,095
-4,393
| -2% | -$257K |
|
669
FMC
FMC
$4.69B
| $12M | 0.02% |
104,733
-12,900
| -11% | -$1.48M |
|
670
Halozyme
HALO
$8.93B
| $12M | 0.02% |
281,244
+118,771
| +73% | +$5.07M |
|
671
First Bancorp
FBP
$3.53B
| $12M | 0.02% |
1,301,021
-53,470
| -4% | -$493K |
|
672
Invesco
IVZ
$10B
| $11.9M | 0.02% |
683,135
-64,000
| -9% | -$1.12M |
|
673
Toll Brothers
TOL
$14.2B
| $11.9M | 0.02% |
272,896
+68,938
| +34% | +$3M |
|
674
MGIC Investment
MTG
$6.66B
| $11.8M | 0.02% |
943,420
-32,507
| -3% | -$408K |
|
675
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.8M | 0.02% |
379,426
-32,150
| -8% | -$1M |
|