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 | |
|---|---|---|---|---|---|---|
826
DiamondRock Hospitality
DRH
$1.72B
| $8.18M | 0.01% |
991,698
-264,174
| -21% | -$2.18M |
|
827
Virtus Investment Partners
VRTS
$1.36B
| $8.18M | 0.01% |
37,698
-10,136
| -21% | -$2.2M |
|
828
Newell Brands
NWL
$2.55B
| $8.18M | 0.01% |
385,187
-24,938
| -6% | -$529K |
|
829
Sarepta Therapeutics
SRPT
$1.87B
| $8.17M | 0.01% |
47,897
+7,924
| +20% | +$1.35M |
|
|
FSP
830
Franklin Street Properties
FSP
$175M
| $8.16M | 0.01% |
1,866,798
-51,906
| -3% | -$227K |
|
831
Nelnet
NNI
$4.51B
| $8.1M | 0.01% |
113,724
+4,944
| +5% | +$352K |
|
832
Zoom
ZM
$25.4B
| $8.08M | 0.01% |
23,948
-970
| -4% | -$327K |
|
833
Kelly Services Class A
KELYA
$487M
| $8.02M | 0.01% |
389,720
-10,840
| -3% | -$223K |
|
|
CADE
834
DELISTED
Cadence Bancorporation
CADE
| $8.01M | 0.01% |
487,958
-635,530
| -57% | -$10.4M |
|
|
AEL
835
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.96M | 0.01% |
287,642
-88,842
| -24% | -$2.46M |
|
836
Unum
UNM
$12.8B
| $7.95M | 0.01% |
346,610
-129,572
| -27% | -$2.97M |
|
837
Live Nation Entertainment
LYV
$40.4B
| $7.92M | 0.01% |
107,820
-945
| -0.9% | -$69.4K |
|
|
PBCT
838
DELISTED
People's United Financial Inc
PBCT
| $7.91M | 0.01% |
611,835
-116,198
| -16% | -$1.5M |
|
839
Pinnacle West Capital
PNW
$10.6B
| $7.9M | 0.01% |
98,859
+1,022
| +1% | +$81.7K |
|
840
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.89M | 0.01% |
60,659
-88,325
| -59% | -$11.5M |
|
841
iShares US Medical Devices ETF
IHI
$4.31B
| $7.78M | 0.01% |
142,578
+29,418
| +26% | +$1.6M |
|
842
Evercore
EVR
$13.3B
| $7.75M | 0.01% |
70,637
-113,178
| -62% | -$12.4M |
|
843
ePlus
PLUS
$1.99B
| $7.69M | 0.01% |
174,896
+32,292
| +23% | +$1.42M |
|
844
American Homes 4 Rent
AMH
$12.8B
| $7.66M | 0.01% |
255,394
-349
| -0.1% | -$10.5K |
|
|
QVCGA
845
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $7.66M | 0.01% |
13,957
-4,561
| -25% | -$2.5M |
|
846
Churchill Downs
CHDN
$6.93B
| $7.6M | 0.01% |
78,054
+21,604
| +38% | +$2.1M |
|
847
Campbell Soup
CPB
$10.1B
| $7.59M | 0.01% |
157,029
+4,596
| +3% | +$222K |
|
848
The Bancorp
TBBK
$3.53B
| $7.58M | 0.01% |
555,110
-100,955
| -15% | -$1.38M |
|
849
TopBuild
BLD
$12B
| $7.55M | 0.01% |
41,003
+10,588
| +35% | +$1.95M |
|
850
Henry Schein
HSIC
$8.43B
| $7.53M | 0.01% |
112,688
-1,451
| -1% | -$97K |
|