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 | |
|---|---|---|---|---|---|---|
876
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.01M | 0.01% |
101,476
+11,244
| +12% | +$777K |
|
877
Merit Medical Systems
MMSI
$5.34B
| $7M | 0.01% |
126,146
+20,271
| +19% | +$1.13M |
|
878
Leggett & Platt
LEG
$1.34B
| $6.97M | 0.01% |
157,257
-11,304
| -7% | -$501K |
|
879
Ciena
CIEN
$18.7B
| $6.92M | 0.01% |
130,945
-482,093
| -79% | -$25.5M |
|
|
IBTX
880
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.91M | 0.01% |
110,486
-7,504
| -6% | -$469K |
|
881
Bankunited
BKU
$2.96B
| $6.84M | 0.01% |
196,742
-219,605
| -53% | -$7.64M |
|
882
TEGNA Inc
TGNA
$3.38B
| $6.82M | 0.01% |
488,702
-46,830
| -9% | -$653K |
|
883
Rollins
ROL
$28.2B
| $6.8M | 0.01% |
174,104
-8,625
| -5% | -$337K |
|
884
Macy's
M
$4.67B
| $6.75M | 0.01% |
600,321
-58,820
| -9% | -$662K |
|
885
Zions Bancorporation
ZION
$8.6B
| $6.75M | 0.01% |
155,377
-17,087
| -10% | -$742K |
|
886
Minerals Technologies
MTX
$2.04B
| $6.74M | 0.01% |
108,500
-76,228
| -41% | -$4.74M |
|
887
Medifast
MED
$153M
| $6.72M | 0.01% |
34,236
+12,928
| +61% | +$2.54M |
|
888
Standex International
SXI
$2.52B
| $6.7M | 0.01% |
86,458
-6,541
| -7% | -$507K |
|
889
Franklin Electric
FELE
$4.31B
| $6.67M | 0.01% |
96,424
+48,182
| +100% | +$3.33M |
|
890
American Airlines Group
AAL
$8.54B
| $6.67M | 0.01% |
422,803
+62,241
| +17% | +$982K |
|
891
Cleveland-Cliffs
CLF
$5.83B
| $6.67M | 0.01% |
457,740
-4,640
| -1% | -$67.6K |
|
892
iShares Russell 1000 ETF
IWB
$44.6B
| $6.65M | 0.01% |
31,376
+204
| +0.7% | +$43.2K |
|
893
Avantor
AVTR
$8.87B
| $6.63M | 0.01% |
235,563
+795
| +0.3% | +$22.4K |
|
894
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.58M | 0.01% |
70,839
+14,226
| +25% | +$1.32M |
|
895
Penske Automotive Group
PAG
$12.2B
| $6.56M | 0.01% |
110,506
+26,779
| +32% | +$1.59M |
|
896
Reinsurance Group of America
RGA
$12.9B
| $6.55M | 0.01% |
56,522
-2,995
| -5% | -$347K |
|
897
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.53M | 0.01% |
78,488
+14,612
| +23% | +$1.22M |
|
898
Toro Company
TTC
$7.82B
| $6.53M | 0.01% |
68,875
+4,889
| +8% | +$464K |
|
899
Reynolds Consumer Products
REYN
$4.91B
| $6.5M | 0.01% |
216,479
+78,163
| +57% | +$2.35M |
|
|
ENDP
900
DELISTED
Endo International plc
ENDP
| $6.5M | 0.01% |
905,496
+16,790
| +2% | +$121K |
|