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 | |
|---|---|---|---|---|---|---|
1001
NOV
NOV
$4.85B
| $4.95M | 0.01% |
360,271
+67,198
| +23% | +$923K |
|
1002
QCR Holdings
QCRH
$1.31B
| $4.94M | 0.01% |
124,820
-1,110
| -0.9% | -$43.9K |
|
|
ARI
1003
Apollo Commercial Real Estate
ARI
$1.52B
| $4.94M | 0.01% |
441,952
-11,240
| -2% | -$126K |
|
1004
Eagle Materials
EXP
$7.62B
| $4.94M | 0.01% |
48,724
+15,172
| +45% | +$1.54M |
|
|
KRA
1005
DELISTED
Kraton Corporation
KRA
| $4.92M | 0.01% |
177,081
-34,485
| -16% | -$958K |
|
1006
VanEck Gold Miners ETF
GDX
$21B
| $4.92M | 0.01% |
136,600
+129,500
| +1,824% | +$4.66M |
|
1007
Texas Capital Bancshares
TCBI
$3.96B
| $4.9M | 0.01% |
82,295
+46,705
| +131% | +$2.78M |
|
1008
Hecla Mining
HL
$7.64B
| $4.89M | 0.01% |
754,973
+163,705
| +28% | +$1.06M |
|
1009
National Health Investors
NHI
$3.74B
| $4.89M | 0.01% |
70,698
-7,990
| -10% | -$553K |
|
1010
LXP Industrial Trust
LXP
$2.72B
| $4.88M | 0.01% |
459,093
-13,010
| -3% | -$138K |
|
1011
Protolabs
PRLB
$1.19B
| $4.87M | 0.01% |
31,731
-3,793
| -11% | -$582K |
|
1012
Mueller Industries
MLI
$10.9B
| $4.87M | 0.01% |
277,278
-124,824
| -31% | -$2.19M |
|
|
HR
1013
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.85M | 0.01% |
163,924
+12,361
| +8% | +$366K |
|
1014
Innovative Industrial Properties
IIPR
$1.59B
| $4.85M | 0.01% |
26,484
+485
| +2% | +$88.8K |
|
|
BBBY
1015
Bed Bath & Beyond, Inc.
BBBY
$595M
| $4.82M | 0.01% |
100,440
-19,040
| -16% | -$913K |
|
1016
TTEC Holdings
TTEC
$176M
| $4.81M | 0.01% |
65,918
+2,040
| +3% | +$149K |
|
|
SWAV
1017
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.81M | 0.01% |
46,345
+14,720
| +47% | +$1.53M |
|
1018
Alaska Air
ALK
$7.46B
| $4.8M | 0.01% |
92,201
-97,432
| -51% | -$5.07M |
|
1019
Teladoc Health
TDOC
$1.35B
| $4.79M | 0.01% |
23,938
+2,614
| +12% | +$523K |
|
1020
John B. Sanfilippo & Son
JBSS
$735M
| $4.77M | 0.01% |
60,510
-30,160
| -33% | -$2.38M |
|
1021
Nexstar Media Group
NXST
$6.22B
| $4.77M | 0.01% |
43,690
+18,901
| +76% | +$2.06M |
|
1022
International Seaways
INSW
$2.34B
| $4.77M | 0.01% |
291,804
+62,100
| +27% | +$1.01M |
|
1023
Enpro
NPO
$4.68B
| $4.77M | 0.01% |
63,112
+16,346
| +35% | +$1.23M |
|
1024
AGNC Investment
AGNC
$10.7B
| $4.74M | 0.01% |
303,597
-299
| -0.1% | -$4.67K |
|
1025
TruBridge
TBRG
$307M
| $4.74M | 0.01% |
176,365
-737
| -0.4% | -$19.8K |
|