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 | |
|---|---|---|---|---|---|---|
926
Power Integrations
POWI
$2.5B
| $6.12M | 0.01% |
74,713
-3,050
| -4% | -$250K |
|
927
Assurant
AIZ
$10.6B
| $6.11M | 0.01% |
44,816
-2,045
| -4% | -$279K |
|
928
Veeva Systems
VEEV
$45B
| $6.07M | 0.01% |
22,313
-4,102
| -16% | -$1.12M |
|
929
RenaissanceRe
RNR
$11.2B
| $6.07M | 0.01% |
36,610
+28,235
| +337% | +$4.68M |
|
930
Cavco Industries
CVCO
$4.28B
| $6.07M | 0.01% |
34,578
-41,870
| -55% | -$7.35M |
|
931
Myriad Genetics
MYGN
$642M
| $6.04M | 0.01% |
305,417
+213,747
| +233% | +$4.23M |
|
|
LSXMK
932
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.02M | 0.01% |
178,610
+7,070
| +4% | +$238K |
|
933
Yeti Holdings
YETI
$2.88B
| $5.96M | 0.01% |
87,100
-2,262
| -3% | -$155K |
|
934
Taylor Morrison
TMHC
$6.89B
| $5.93M | 0.01% |
231,137
-32,307
| -12% | -$829K |
|
|
MGLN
935
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.92M | 0.01% |
71,521
-77,415
| -52% | -$6.41M |
|
936
Targa Resources
TRGP
$35.2B
| $5.91M | 0.01% |
+223,962
| New | +$5.91M |
|
937
RLJ Lodging Trust
RLJ
$1.14B
| $5.85M | 0.01% |
413,542
-341,182
| -45% | -$4.83M |
|
938
American Outdoor Brands
AOUT
$113M
| $5.84M | 0.01% |
343,028
+63,100
| +23% | +$1.07M |
|
939
Silgan Holdings
SLGN
$4.71B
| $5.82M | 0.01% |
156,916
+39,679
| +34% | +$1.47M |
|
940
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.81M | 0.01% |
288,915
+60,640
| +27% | +$1.22M |
|
941
Financial Institutions
FISI
$548M
| $5.81M | 0.01% |
257,970
-9,700
| -4% | -$218K |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$1.05B
| $5.8M | 0.01% |
1,407,135
-248,685
| -15% | -$1.02M |
|
943
Norwegian Cruise Line
NCLH
$12.2B
| $5.79M | 0.01% |
227,687
-182,827
| -45% | -$4.65M |
|
|
TRTN
944
DELISTED
Triton International Limited
TRTN
| $5.79M | 0.01% |
119,329
-2,040
| -2% | -$99K |
|
945
Sealed Air
SEE
$4.83B
| $5.79M | 0.01% |
126,390
-28,305
| -18% | -$1.3M |
|
946
Barrett Business Services
BBSI
$1.18B
| $5.79M | 0.01% |
339,404
-131,840
| -28% | -$2.25M |
|
947
ODP
ODP
$611M
| $5.79M | 0.01% |
197,523
+18,250
| +10% | +$535K |
|
948
G-III Apparel Group
GIII
$1.13B
| $5.78M | 0.01% |
243,601
-21,571
| -8% | -$512K |
|
949
Mesa Air Group
MESA
$58.6M
| $5.78M | 0.01% |
864,183
-4,510
| -0.5% | -$30.2K |
|
950
Simpson Manufacturing
SSD
$7.97B
| $5.74M | 0.01% |
61,373
+1,727
| +3% | +$161K |
|