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 | |
|---|---|---|---|---|---|---|
701
OGE Energy
OGE
$8.87B
| $11.1M | 0.02% |
347,236
-74,428
| -18% | -$2.37M |
|
|
FBC
702
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11M | 0.02% |
270,417
+7,925
| +3% | +$323K |
|
703
American States Water
AWR
$2.81B
| $11M | 0.02% |
138,352
-44,260
| -24% | -$3.52M |
|
|
EGRX
704
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11M | 0.02% |
236,158
+14,831
| +7% | +$691K |
|
705
Wyndham Hotels & Resorts
WH
$6.69B
| $10.9M | 0.02% |
184,069
-3,716
| -2% | -$221K |
|
706
COPT Defense Properties
CDP
$3.47B
| $10.9M | 0.02% |
418,538
-792,425
| -65% | -$20.7M |
|
707
Lincoln Electric
LECO
$13.4B
| $10.9M | 0.02% |
93,755
+42,646
| +83% | +$4.96M |
|
|
TIF
708
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.02% |
82,546
-2,105
| -2% | -$277K |
|
709
Evergy
EVRG
$16.5B
| $10.8M | 0.02% |
194,833
+5,714
| +3% | +$317K |
|
|
HES
710
DELISTED
Hess
HES
| $10.8M | 0.02% |
204,400
+3,740
| +2% | +$197K |
|
711
HUB Group
HUBG
$2.28B
| $10.7M | 0.02% |
374,838
+22,168
| +6% | +$632K |
|
|
XHR
712
Xenia Hotels & Resorts
XHR
$1.41B
| $10.7M | 0.02% |
701,683
-419,895
| -37% | -$6.38M |
|
713
Jacobs Solutions
J
$17.7B
| $10.6M | 0.02% |
118,151
-5,905
| -5% | -$532K |
|
714
Cabot Corp
CBT
$4.32B
| $10.6M | 0.02% |
237,244
+65,425
| +38% | +$2.94M |
|
715
East-West Bancorp
EWBC
$15B
| $10.6M | 0.02% |
209,965
-45,237
| -18% | -$2.29M |
|
|
SHYF
716
DELISTED
The Shyft Group
SHYF
| $10.6M | 0.02% |
373,418
+75,320
| +25% | +$2.14M |
|
717
Packaging Corp of America
PKG
$19.5B
| $10.5M | 0.02% |
76,350
-10,126
| -12% | -$1.4M |
|
718
Adtalem Global Education
ATGE
$4.94B
| $10.5M | 0.02% |
309,009
-75,120
| -20% | -$2.55M |
|
719
Vipshop
VIPS
$8.99B
| $10.5M | 0.02% |
372,448
+272,177
| +271% | +$7.65M |
|
720
EPR Properties
EPR
$4.25B
| $10.4M | 0.02% |
320,221
+26,022
| +9% | +$846K |
|
|
CXP
721
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.4M | 0.02% |
724,587
-421,140
| -37% | -$6.04M |
|
722
Royal Caribbean
RCL
$96.2B
| $10.4M | 0.02% |
138,801
+5,662
| +4% | +$423K |
|
723
AerCap
AER
$21.9B
| $10.3M | 0.02% |
226,653
-576,231
| -72% | -$26.3M |
|
724
Tetra Tech
TTEK
$9.44B
| $10.3M | 0.02% |
444,595
-136,565
| -23% | -$3.16M |
|
725
JELD-WEN Holding
JELD
$565M
| $10.3M | 0.02% |
405,732
+293
| +0.1% | +$7.43K |
|