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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 2000 ETF
IWM
$67.6B
| $8.67M | 0.01% |
44,224
+17,401
| +65% | +$3.41M |
|
802
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.63M | 0.01% |
126,271
-2,779
| -2% | -$190K |
|
|
TACO
803
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.63M | 0.01% |
952,610
+339,400
| +55% | +$3.08M |
|
804
Robert Half
RHI
$3.7B
| $8.6M | 0.01% |
137,690
+41,611
| +43% | +$2.6M |
|
805
Box
BOX
$4.78B
| $8.57M | 0.01% |
474,822
+151,690
| +47% | +$2.74M |
|
806
Comerica
CMA
$8.93B
| $8.53M | 0.01% |
152,616
-5,076
| -3% | -$284K |
|
807
Booz Allen Hamilton
BAH
$12.8B
| $8.52M | 0.01% |
97,715
-992
| -1% | -$86.5K |
|
|
CXO
808
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.51M | 0.01% |
145,884
-34,298
| -19% | -$2M |
|
809
SiriusXM
SIRI
$8.02B
| $8.51M | 0.01% |
133,591
+128,698
| +2,630% | +$8.2M |
|
810
Bath & Body Works
BBWI
$5.75B
| $8.51M | 0.01% |
282,981
+63,114
| +29% | +$1.9M |
|
|
REGI
811
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.5M | 0.01% |
120,035
-97,274
| -45% | -$6.89M |
|
812
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.49M | 0.01% |
224,011
+191,133
| +581% | +$7.24M |
|
|
RC
813
Ready Capital
RC
$698M
| $8.41M | 0.01% |
675,320
+10,096
| +2% | +$126K |
|
814
Lennox International
LII
$19.9B
| $8.39M | 0.01% |
30,614
+3,890
| +15% | +$1.07M |
|
|
HTLF
815
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.34M | 0.01% |
206,628
-2,354
| -1% | -$95K |
|
816
Commault Systems
CVLT
$8.04B
| $8.34M | 0.01% |
150,631
-89,342
| -37% | -$4.95M |
|
817
CNO Financial Group
CNO
$3.83B
| $8.33M | 0.01% |
374,797
-240,515
| -39% | -$5.35M |
|
818
Scansource
SCSC
$994M
| $8.31M | 0.01% |
314,873
+10,175
| +3% | +$268K |
|
819
Viavi Solutions
VIAV
$2.74B
| $8.29M | 0.01% |
553,818
-373,920
| -40% | -$5.6M |
|
820
Wynn Resorts
WYNN
$12.9B
| $8.28M | 0.01% |
73,390
-1,633
| -2% | -$184K |
|
821
Snap-on
SNA
$17.3B
| $8.24M | 0.01% |
48,168
+3,160
| +7% | +$541K |
|
822
iShares US Treasury Bond ETF
GOVT
$28.2B
| $8.24M | 0.01% |
302,534
+21,426
| +8% | +$584K |
|
823
FibroGen
FGEN
$50.3M
| $8.21M | 0.01% |
8,853
-1,431
| -14% | -$1.33M |
|
824
HF Sinclair
DINO
$9.68B
| $8.2M | 0.01% |
317,335
-16,880
| -5% | -$436K |
|
825
Visteon
VC
$3.5B
| $8.19M | 0.01% |
65,232
+59,995
| +1,146% | +$7.53M |
|