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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$13.1B
| $11.8M | 0.02% |
156,019
+97,569
| +167% | +$7.39M |
|
677
Howmet Aerospace
HWM
$74B
| $11.8M | 0.02% |
413,399
+106,271
| +35% | +$3.03M |
|
678
Ameris Bancorp
ABCB
$5.11B
| $11.8M | 0.02% |
309,364
-93,145
| -23% | -$3.55M |
|
679
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.02% |
79,371
-63,706
| -45% | -$9.45M |
|
680
Waters Corp
WAT
$17.9B
| $11.7M | 0.02% |
47,348
-1,217
| -3% | -$301K |
|
681
Wabtec
WAB
$32.7B
| $11.7M | 0.02% |
159,980
-805
| -0.5% | -$58.9K |
|
|
CTB
682
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.7M | 0.02% |
289,101
+143,550
| +99% | +$5.81M |
|
683
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $11.7M | 0.02% |
275,600
+40,600
| +17% | +$1.72M |
|
684
Coterra Energy
CTRA
$18.5B
| $11.7M | 0.02% |
716,335
+210,998
| +42% | +$3.44M |
|
685
CarMax
KMX
$9.16B
| $11.6M | 0.02% |
123,236
-3,596
| -3% | -$340K |
|
686
Atmos Energy
ATO
$26.5B
| $11.6M | 0.02% |
121,886
+36
| +0% | +$3.44K |
|
687
Southwest Gas
SWX
$5.68B
| $11.6M | 0.02% |
191,129
+105,253
| +123% | +$6.39M |
|
688
Otter Tail
OTTR
$3.49B
| $11.6M | 0.02% |
271,921
+79,830
| +42% | +$3.4M |
|
689
Nasdaq
NDAQ
$55B
| $11.6M | 0.02% |
261,627
-7,563
| -3% | -$335K |
|
690
Teledyne Technologies
TDY
$26.4B
| $11.5M | 0.02% |
29,432
+884
| +3% | +$347K |
|
691
Hope Bancorp
HOPE
$1.42B
| $11.5M | 0.02% |
1,056,466
+91,640
| +9% | +$1,000K |
|
692
Ally Financial
ALLY
$12.8B
| $11.5M | 0.02% |
322,994
+6,770
| +2% | +$241K |
|
693
Prudential Financial
PRU
$37.5B
| $11.5M | 0.02% |
147,082
-3,389
| -2% | -$265K |
|
694
ManpowerGroup
MAN
$1.8B
| $11.5M | 0.02% |
127,150
+84,628
| +199% | +$7.63M |
|
|
PQIN
695
DELISTED
PGIM Quant Solutions Strategic Alpha International Equity ETF
PQIN
| $11.4M | 0.02% |
200,000
| – | – |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $11.3M | 0.02% |
34,910
-1,126
| -3% | -$365K |
|
697
Opko Health
OPK
$1.14B
| $11.3M | 0.02% |
2,854,118
+107,790
| +4% | +$426K |
|
698
Gartner
IT
$18.2B
| $11.1M | 0.02% |
69,239
-1,251
| -2% | -$200K |
|
699
Mid-America Apartment Communities
MAA
$16.8B
| $11.1M | 0.02% |
87,453
-4,543
| -5% | -$576K |
|
700
The Mosaic Company
MOS
$10.7B
| $11.1M | 0.02% |
481,126
-20,757
| -4% | -$478K |
|