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 | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$15.5B
| $9.77M | 0.02% |
104,100
-6,436
| -6% | -$604K |
|
|
AAWW
752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.77M | 0.02% |
179,167
+7,491
| +4% | +$409K |
|
|
CLDR
753
DELISTED
Cloudera, Inc.
CLDR
| $9.73M | 0.02% |
699,599
-75,160
| -10% | -$1.05M |
|
754
MGM Resorts International
MGM
$9.62B
| $9.72M | 0.02% |
308,480
-94,532
| -23% | -$2.98M |
|
|
VER
755
DELISTED
VEREIT, Inc.
VER
| $9.66M | 0.02% |
255,676
+24,665
| +11% | +$932K |
|
756
CenterPoint Energy
CNP
$25B
| $9.65M | 0.02% |
445,722
-9,674
| -2% | -$209K |
|
757
Stewart Information Services
STC
$2.1B
| $9.63M | 0.02% |
199,192
-92,241
| -32% | -$4.46M |
|
758
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.57M | 0.02% |
503,081
-78,803
| -14% | -$1.5M |
|
759
Western Union
WU
$2.74B
| $9.55M | 0.02% |
435,370
-133,856
| -24% | -$2.94M |
|
760
Vornado Realty Trust
VNO
$8.07B
| $9.54M | 0.02% |
255,364
+79,419
| +45% | +$2.97M |
|
761
Wendy's
WEN
$1.88B
| $9.53M | 0.02% |
434,832
+408,220
| +1,534% | +$8.95M |
|
|
NXGN
762
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.44M | 0.02% |
517,672
+19,566
| +4% | +$357K |
|
763
Apellis Pharmaceuticals
APLS
$3.21B
| $9.43M | 0.02% |
164,760
+40,490
| +33% | +$2.32M |
|
764
Saia
SAIA
$8.41B
| $9.42M | 0.02% |
52,106
+3,394
| +7% | +$614K |
|
765
V2X
VVX
$1.72B
| $9.42M | 0.02% |
189,501
+1,600
| +0.9% | +$79.6K |
|
766
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $9.41M | 0.02% |
224,141
+90,944
| +68% | +$3.82M |
|
767
United Airlines
UAL
$35.4B
| $9.36M | 0.02% |
216,419
-157,682
| -42% | -$6.82M |
|
768
Oceaneering
OII
$2.48B
| $9.3M | 0.02% |
1,170,283
-301,330
| -20% | -$2.4M |
|
769
Travere Therapeutics
TVTX
$2.23B
| $9.3M | 0.02% |
341,282
-103,341
| -23% | -$2.82M |
|
770
OFG Bancorp
OFG
$1.97B
| $9.3M | 0.02% |
501,471
+17,900
| +4% | +$332K |
|
771
Boston Beer
SAM
$2.4B
| $9.3M | 0.02% |
9,347
+7,340
| +366% | +$7.3M |
|
772
A.O. Smith
AOS
$10.4B
| $9.26M | 0.02% |
168,968
+7,479
| +5% | +$410K |
|
773
Asbury Automotive
ABG
$4.97B
| $9.25M | 0.02% |
63,438
-213,655
| -77% | -$31.1M |
|
774
Textron
TXT
$14.7B
| $9.21M | 0.02% |
190,615
-11,902
| -6% | -$575K |
|
775
Louisiana-Pacific
LPX
$6.81B
| $9.19M | 0.02% |
247,301
+112,288
| +83% | +$4.17M |
|