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 | |
|---|---|---|---|---|---|---|
776
Usana Health Sciences
USNA
$564M
| $9.15M | 0.02% |
118,736
+31,542
| +36% | +$2.43M |
|
777
Iron Mountain
IRM
$29.2B
| $9.11M | 0.02% |
309,117
-6,109
| -2% | -$180K |
|
778
Lamb Weston
LW
$7.96B
| $9.11M | 0.02% |
115,693
-184
| -0.2% | -$14.5K |
|
779
Hasbro
HAS
$11.2B
| $9.04M | 0.02% |
96,676
-613
| -0.6% | -$57.3K |
|
780
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.03M | 0.02% |
89,515
+6,775
| +8% | +$684K |
|
781
Casey's General Stores
CASY
$20.6B
| $9.01M | 0.02% |
50,464
+4,808
| +11% | +$859K |
|
782
Sapiens International
SPNS
$2.4B
| $8.96M | 0.02% |
292,784
+275,775
| +1,621% | +$8.44M |
|
783
Carnival Corp
CCL
$44B
| $8.96M | 0.02% |
413,744
+31,452
| +8% | +$681K |
|
784
Franklin Resources
BEN
$12.9B
| $8.95M | 0.02% |
358,196
-19,603
| -5% | -$490K |
|
785
Costamare
CMRE
$1.47B
| $8.95M | 0.02% |
1,080,625
-206,180
| -16% | -$1.71M |
|
786
Crocs
CROX
$4.42B
| $8.92M | 0.02% |
142,415
+57,180
| +67% | +$3.58M |
|
787
Advanced Energy
AEIS
$6.02B
| $8.92M | 0.02% |
92,031
+45,948
| +100% | +$4.46M |
|
788
Catalyst Pharmaceutical
CPRX
$2.48B
| $8.92M | 0.02% |
2,671,337
+223,500
| +9% | +$746K |
|
789
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.91M | 0.02% |
131,211
+7,221
| +6% | +$490K |
|
790
JB Hunt Transport Services
JBHT
$13.7B
| $8.9M | 0.01% |
65,117
-279,797
| -81% | -$38.2M |
|
791
Orion
OEC
$581M
| $8.86M | 0.01% |
517,114
-35,400
| -6% | -$607K |
|
|
CMD
792
DELISTED
Cantel Medical Corporation
CMD
| $8.84M | 0.01% |
112,084
+104,982
| +1,478% | +$8.28M |
|
793
Everest Group
EG
$14.6B
| $8.83M | 0.01% |
37,710
-1,420
| -4% | -$332K |
|
794
Advance Auto Parts
AAP
$3.73B
| $8.79M | 0.01% |
55,807
-5,136
| -8% | -$809K |
|
795
Ollie's Bargain Outlet
OLLI
$8.07B
| $8.79M | 0.01% |
107,466
+73,523
| +217% | +$6.01M |
|
796
International Flavors & Fragrances
IFF
$17B
| $8.78M | 0.01% |
80,711
-1,611
| -2% | -$175K |
|
797
Allegion
ALLE
$15.2B
| $8.75M | 0.01% |
75,228
+336
| +0.4% | +$39.1K |
|
798
Dentsply Sirona
XRAY
$2.78B
| $8.73M | 0.01% |
166,638
-4,469
| -3% | -$234K |
|
799
F5
FFIV
$19.2B
| $8.72M | 0.01% |
49,550
-2,345
| -5% | -$413K |
|
800
Service Corp International
SCI
$11.3B
| $8.67M | 0.01% |
176,635
-1,525
| -0.9% | -$74.9K |
|