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 | |
|---|---|---|---|---|---|---|
726
Kforce
KFRC
$583M
| $10.3M | 0.02% |
244,401
-66,788
| -21% | -$2.81M |
|
727
Avery Dennison
AVY
$13.1B
| $10.3M | 0.02% |
66,103
-8,406
| -11% | -$1.3M |
|
728
Bio-Rad Laboratories Class A
BIO
$7.74B
| $10.3M | 0.02% |
17,587
+27
| +0.2% | +$15.7K |
|
729
Anywhere Real Estate
HOUS
$763M
| $10.2M | 0.02% |
778,624
+152,925
| +24% | +$2.01M |
|
|
BRSP
730
BrightSpire Capital
BRSP
$772M
| $10.2M | 0.02% |
1,361,267
-49,240
| -3% | -$369K |
|
731
LKQ Corp
LKQ
$8.47B
| $10.2M | 0.02% |
289,676
-3,294
| -1% | -$116K |
|
732
Seagate
STX
$41.9B
| $10.2M | 0.02% |
163,533
-9,089
| -5% | -$565K |
|
733
Trinseo
TSE
$87.4M
| $10.2M | 0.02% |
198,301
+154,330
| +351% | +$7.9M |
|
734
Kontoor Brands
KTB
$4.67B
| $10.1M | 0.02% |
250,133
+128,832
| +106% | +$5.23M |
|
735
Omega Healthcare
OHI
$12.5B
| $10.1M | 0.02% |
279,106
-38,875
| -12% | -$1.41M |
|
736
Calix
CALX
$4.13B
| $10.1M | 0.02% |
339,690
+25,340
| +8% | +$754K |
|
737
Loews
L
$20.3B
| $10.1M | 0.02% |
224,112
-26,025
| -10% | -$1.17M |
|
738
Jazz Pharmaceuticals
JAZZ
$7.79B
| $10.1M | 0.02% |
60,973
+18,596
| +44% | +$3.07M |
|
739
ONE Gas
OGS
$4.56B
| $10M | 0.02% |
130,860
+16,270
| +14% | +$1.25M |
|
|
DISCA
740
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 0.02% |
332,361
-368,522
| -53% | -$11.1M |
|
741
iShares National Muni Bond ETF
MUB
$39.5B
| $10M | 0.02% |
85,278
+14,214
| +20% | +$1.67M |
|
742
Pricesmart
PSMT
$3.63B
| $9.96M | 0.02% |
109,289
-44,223
| -29% | -$4.03M |
|
743
Primoris Services
PRIM
$6.63B
| $9.93M | 0.02% |
359,601
+184,240
| +105% | +$5.09M |
|
744
Vishay Intertechnology
VSH
$2.1B
| $9.89M | 0.02% |
477,754
+367,840
| +335% | +$7.62M |
|
|
PGRE
745
Paramount Group
PGRE
$1.59B
| $9.86M | 0.02% |
1,090,950
+68,763
| +7% | +$622K |
|
746
Genpact
G
$7.55B
| $9.84M | 0.02% |
237,910
+209,511
| +738% | +$8.66M |
|
747
Jack Henry & Associates
JKHY
$11.8B
| $9.83M | 0.02% |
60,682
-652
| -1% | -$106K |
|
748
Alliant Energy
LNT
$16.6B
| $9.81M | 0.02% |
190,425
-1,500
| -0.8% | -$77.3K |
|
749
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.8M | 0.02% |
177,710
+27,419
| +18% | +$1.51M |
|
750
Ligand Pharmaceuticals
LGND
$3.26B
| $9.8M | 0.02% |
157,899
+6,098
| +4% | +$378K |
|