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 | |
|---|---|---|---|---|---|---|
|
ETRN
976
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.29M | 0.01% |
658,241
+546,610
| +490% | +$4.4M |
|
|
WIRE
977
DELISTED
Encore Wire Corp
WIRE
| $5.25M | 0.01% |
86,630
-32,137
| -27% | -$1.95M |
|
978
Ingevity
NGVT
$2.08B
| $5.25M | 0.01% |
69,308
-12,490
| -15% | -$946K |
|
979
CommScope
COMM
$3.67B
| $5.24M | 0.01% |
390,690
-389,750
| -50% | -$5.22M |
|
980
Healthcare Realty
HR
$6.44B
| $5.2M | 0.01% |
188,610
+1,813
| +1% | +$49.9K |
|
981
Spire
SR
$4.5B
| $5.19M | 0.01% |
81,077
-95,620
| -54% | -$6.12M |
|
982
TriNet
TNET
$3.3B
| $5.18M | 0.01% |
64,227
-45,076
| -41% | -$3.63M |
|
|
STL
983
DELISTED
Sterling Bancorp
STL
| $5.15M | 0.01% |
286,531
+21,364
| +8% | +$384K |
|
984
Guardant Health
GH
$7.05B
| $5.15M | 0.01% |
39,971
+4,935
| +14% | +$636K |
|
985
Encore Capital Group
ECPG
$993M
| $5.15M | 0.01% |
132,170
+2,492
| +2% | +$97K |
|
986
Equitable Holdings
EQH
$15.8B
| $5.12M | 0.01% |
200,058
-1,545,593
| -89% | -$39.6M |
|
987
Uber
UBER
$197B
| $5.1M | 0.01% |
100,086
+15,253
| +18% | +$778K |
|
988
Hackett Group
HCKT
$563M
| $5.08M | 0.01% |
352,885
+22,000
| +7% | +$317K |
|
989
Provident Financial Services
PFS
$2.59B
| $5.06M | 0.01% |
281,429
+21,125
| +8% | +$379K |
|
990
Photronics
PLAB
$1.3B
| $5.05M | 0.01% |
452,268
-112,284
| -20% | -$1.25M |
|
991
Chart Industries
GTLS
$8.95B
| $5.04M | 0.01% |
42,790
-295
| -0.7% | -$34.7K |
|
992
Carpenter Technology
CRS
$12.1B
| $5.04M | 0.01% |
173,028
+4,212
| +2% | +$123K |
|
993
The Greenbrier Companies
GBX
$1.42B
| $5.03M | 0.01% |
138,363
+31,150
| +29% | +$1.13M |
|
994
Amicus Therapeutics
FOLD
$2.45B
| $5.03M | 0.01% |
217,851
+55,758
| +34% | +$1.29M |
|
995
Devon Energy
DVN
$22.4B
| $5.03M | 0.01% |
317,995
-19,343
| -6% | -$306K |
|
996
Koppers
KOP
$543M
| $5.02M | 0.01% |
161,047
+4,330
| +3% | +$135K |
|
997
Southern Copper
SCCO
$82.9B
| $5.02M | 0.01% |
80,874
+424
| +0.5% | +$26.3K |
|
998
KB Home
KBH
$4.59B
| $5M | 0.01% |
149,278
-5,992
| -4% | -$201K |
|
999
Qualys
QLYS
$4.75B
| $4.99M | 0.01% |
40,902
+8,485
| +26% | +$1.03M |
|
|
AD
1000
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.98M | 0.01% |
162,084
+46,601
| +40% | +$1.43M |
|