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 | |
|---|---|---|---|---|---|---|
|
FMBI
901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.5M | 0.01% |
408,332
-15,172
| -4% | -$242K |
|
902
NiSource
NI
$19.2B
| $6.48M | 0.01% |
282,464
-7,684
| -3% | -$176K |
|
903
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.48M | 0.01% |
454,120
-52,080
| -10% | -$743K |
|
904
Integer Holdings
ITGR
$3.59B
| $6.46M | 0.01% |
79,558
-166,447
| -68% | -$13.5M |
|
905
Cathay General Bancorp
CATY
$3.4B
| $6.46M | 0.01% |
200,534
-69,715
| -26% | -$2.24M |
|
906
Buckle
BKE
$3.06B
| $6.44M | 0.01% |
220,519
+76,330
| +53% | +$2.23M |
|
907
Old National Bancorp
ONB
$8.81B
| $6.41M | 0.01% |
386,814
-1,443
| -0.4% | -$23.9K |
|
908
Radian Group
RDN
$4.73B
| $6.4M | 0.01% |
316,172
-64,365
| -17% | -$1.3M |
|
909
Neurocrine Biosciences
NBIX
$14.2B
| $6.38M | 0.01% |
66,547
-13,556
| -17% | -$1.3M |
|
|
HPP
910
Hudson Pacific Properties
HPP
$1.1B
| $6.38M | 0.01% |
265,485
-85,223
| -24% | -$2.05M |
|
911
iShares Russell 3000 ETF
IWV
$16.9B
| $6.35M | 0.01% |
28,417
+4,373
| +18% | +$978K |
|
912
First Financial Bancorp
FFBC
$2.48B
| $6.34M | 0.01% |
361,348
-12,874
| -3% | -$226K |
|
913
WESCO International
WCC
$10.7B
| $6.3M | 0.01% |
80,265
-14,380
| -15% | -$1.13M |
|
|
AAT
914
American Assets Trust
AAT
$1.25B
| $6.3M | 0.01% |
218,163
-40,530
| -16% | -$1.17M |
|
915
Exponent
EXPO
$3.5B
| $6.29M | 0.01% |
69,848
-2,603
| -4% | -$234K |
|
|
AGR
916
DELISTED
Avangrid, Inc.
AGR
| $6.29M | 0.01% |
138,285
-3,558
| -3% | -$162K |
|
917
Fate Therapeutics
FATE
$118M
| $6.28M | 0.01% |
69,028
+14,623
| +27% | +$1.33M |
|
918
Amneal Pharmaceuticals
AMRX
$3.08B
| $6.28M | 0.01% |
1,373,063
-800
| -0.1% | -$3.66K |
|
919
CF Industries
CF
$14.1B
| $6.27M | 0.01% |
161,943
-8,552
| -5% | -$331K |
|
920
Kilroy Realty
KRC
$4.98B
| $6.26M | 0.01% |
109,043
-97,681
| -47% | -$5.61M |
|
921
TTM Technologies
TTMI
$4.99B
| $6.26M | 0.01% |
453,653
-24,841
| -5% | -$343K |
|
922
Masimo
MASI
$7.94B
| $6.23M | 0.01% |
23,225
-31,275
| -57% | -$8.39M |
|
923
ArcBest
ARCB
$1.61B
| $6.22M | 0.01% |
145,719
-25,723
| -15% | -$1.1M |
|
924
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.2M | 0.01% |
71,724
-19,056
| -21% | -$1.65M |
|
|
ECOM
925
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.18M | 0.01% |
386,707
+71,200
| +23% | +$1.14M |
|