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 | |
|---|---|---|---|---|---|---|
851
Concentrix
CNXC
$3.4B
| $7.53M | 0.01% |
+76,309
| New | +$7.53M |
|
852
Denali Therapeutics
DNLI
$2.17B
| $7.52M | 0.01% |
89,719
+55,914
| +165% | +$4.68M |
|
853
MSC Industrial Direct
MSM
$5.14B
| $7.51M | 0.01% |
89,022
+19,488
| +28% | +$1.64M |
|
854
iShares MBS ETF
MBB
$41.5B
| $7.51M | 0.01% |
68,193
+38,422
| +129% | +$4.23M |
|
855
Group 1 Automotive
GPI
$6.32B
| $7.46M | 0.01% |
56,904
-79,884
| -58% | -$10.5M |
|
856
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.42M | 0.01% |
161,480
+3,545
| +2% | +$163K |
|
857
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $7.39M | 0.01% |
237,420
-356,600
| -60% | -$11.1M |
|
858
Greif
GEF
$3.6B
| $7.32M | 0.01% |
156,157
-126,034
| -45% | -$5.91M |
|
859
Teradata
TDC
$2.04B
| $7.3M | 0.01% |
324,950
+40,380
| +14% | +$908K |
|
|
PRAH
860
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.3M | 0.01% |
58,209
-126,570
| -68% | -$15.9M |
|
861
Huntington Ingalls Industries
HII
$10.8B
| $7.29M | 0.01% |
42,777
-93,962
| -69% | -$16M |
|
862
Globe Life
GL
$11.5B
| $7.26M | 0.01% |
76,454
-2,979
| -4% | -$283K |
|
863
Aecom
ACM
$16.9B
| $7.25M | 0.01% |
145,672
-87,200
| -37% | -$4.34M |
|
|
MDC
864
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.25M | 0.01% |
161,031
+77,231
| +92% | +$3.48M |
|
865
Wintrust Financial
WTFC
$9.11B
| $7.23M | 0.01% |
118,291
-15,986
| -12% | -$977K |
|
866
ATI
ATI
$10.5B
| $7.22M | 0.01% |
430,457
-59
| -0% | -$989 |
|
867
International Bancshares
IBOC
$4.43B
| $7.21M | 0.01% |
192,525
-520
| -0.3% | -$19.5K |
|
868
Boyd Gaming
BYD
$6.9B
| $7.19M | 0.01% |
167,583
+146,481
| +694% | +$6.29M |
|
869
Neogen
NEOG
$1.25B
| $7.18M | 0.01% |
180,958
-43,912
| -20% | -$1.74M |
|
870
Tri Pointe Homes
TPH
$3.18B
| $7.16M | 0.01% |
415,301
+1,747
| +0.4% | +$30.1K |
|
871
Douglas Emmett
DEI
$2.81B
| $7.1M | 0.01% |
243,208
-141,170
| -37% | -$4.12M |
|
872
Fox Class B
FOX
$25.9B
| $7.08M | 0.01% |
245,038
+67,736
| +38% | +$1.96M |
|
873
iShares MSCI China ETF
MCHI
$8.28B
| $7.07M | 0.01% |
87,300
-7,800
| -8% | -$632K |
|
874
NeoGenomics
NEO
$1.08B
| $7.04M | 0.01% |
130,744
-589
| -0.4% | -$31.7K |
|
875
W.R. Berkley
WRB
$28B
| $7.04M | 0.01% |
238,435
-8,950
| -4% | -$264K |
|