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 | |
|---|---|---|---|---|---|---|
951
Wipro
WIT
$29.4B
| $5.71M | 0.01% |
2,020,174
+48,466
| +2% | +$137K |
|
|
OPI
952
Office Properties Income Trust
OPI
$22.8M
| $5.69M | 0.01% |
250,516
-10,689
| -4% | -$243K |
|
|
LSXMA
953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.65M | 0.01% |
178,050
+16,113
| +10% | +$511K |
|
|
CDMO
954
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.58M | 0.01% |
483,888
+347,110
| +254% | +$4.01M |
|
955
Center Bancorp
CNOB
$1.25B
| $5.58M | 0.01% |
281,926
-6,590
| -2% | -$130K |
|
956
Essent Group
ESNT
$6.24B
| $5.58M | 0.01% |
129,115
+22,031
| +21% | +$952K |
|
957
AngioDynamics
ANGO
$445M
| $5.57M | 0.01% |
363,412
-78,800
| -18% | -$1.21M |
|
|
JNPR
958
DELISTED
Juniper Networks
JNPR
| $5.56M | 0.01% |
247,189
-11,980
| -5% | -$270K |
|
|
MRO
959
DELISTED
Marathon Oil Corporation
MRO
| $5.55M | 0.01% |
831,618
-49,825
| -6% | -$332K |
|
960
SouthState Bank Corporation
SSB
$10.3B
| $5.54M | 0.01% |
76,669
-13,484
| -15% | -$975K |
|
|
NTUS
961
DELISTED
Natus Medical Inc
NTUS
| $5.54M | 0.01% |
276,358
-52,020
| -16% | -$1.04M |
|
962
Employers Holdings
EIG
$982M
| $5.53M | 0.01% |
171,804
+22,130
| +15% | +$712K |
|
963
JetBlue
JBLU
$1.89B
| $5.53M | 0.01% |
380,425
-619,171
| -62% | -$9M |
|
|
TPTX
964
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.52M | 0.01% |
45,258
+24,180
| +115% | +$2.95M |
|
965
QuinStreet
QNST
$912M
| $5.47M | 0.01% |
255,265
-27,700
| -10% | -$594K |
|
966
Shenandoah Telecom
SHEN
$728M
| $5.46M | 0.01% |
126,213
+46,815
| +59% | +$2.02M |
|
967
Repligen
RGEN
$6.72B
| $5.42M | 0.01% |
28,277
-2,418
| -8% | -$463K |
|
968
Alarm.com
ALRM
$2.76B
| $5.42M | 0.01% |
52,351
-10,447
| -17% | -$1.08M |
|
|
SYKE
969
DELISTED
SYKES Enterprises Inc
SYKE
| $5.4M | 0.01% |
143,423
+65,448
| +84% | +$2.47M |
|
970
RH
RH
$4.27B
| $5.4M | 0.01% |
12,062
+7,446
| +161% | +$3.33M |
|
971
Treehouse Foods
THS
$886M
| $5.39M | 0.01% |
126,750
+118,980
| +1,531% | +$5.06M |
|
|
NLSN
972
DELISTED
Nielsen Holdings plc
NLSN
| $5.37M | 0.01% |
257,056
-5,856
| -2% | -$122K |
|
973
Paylocity
PCTY
$9.48B
| $5.36M | 0.01% |
26,042
+19,982
| +330% | +$4.11M |
|
974
WSFS Financial
WSFS
$3.15B
| $5.35M | 0.01% |
119,262
+5,070
| +4% | +$228K |
|
975
Iridium Communications
IRDM
$1.95B
| $5.32M | 0.01% |
135,309
-4,247
| -3% | -$167K |
|