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 | |
|---|---|---|---|---|---|---|
1026
OraSure Technologies
OSUR
$242M
| $4.72M | 0.01% |
446,280
+361,850
| +429% | +$3.83M |
|
|
BECN
1027
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.72M | 0.01% |
117,419
-10,731
| -8% | -$431K |
|
1028
SS&C Technologies
SSNC
$21.9B
| $4.71M | 0.01% |
64,789
-1,594
| -2% | -$116K |
|
1029
Blackstone Mortgage Trust
BXMT
$3.38B
| $4.71M | 0.01% |
171,154
-246
| -0.1% | -$6.77K |
|
1030
Vanguard Mid-Cap ETF
VO
$88.2B
| $4.69M | 0.01% |
22,667
+5,035
| +29% | +$1.04M |
|
1031
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.65M | 0.01% |
53,051
-3,325
| -6% | -$292K |
|
1032
Hillenbrand
HI
$1.75B
| $4.65M | 0.01% |
116,796
+11,470
| +11% | +$457K |
|
1033
Amkor Technology
AMKR
$6.21B
| $4.63M | 0.01% |
307,243
+1,636
| +0.5% | +$24.7K |
|
1034
Flowers Foods
FLO
$2.95B
| $4.63M | 0.01% |
204,639
+80,750
| +65% | +$1.83M |
|
|
BCPC
1035
Balchem Corporation
BCPC
$5.09B
| $4.62M | 0.01% |
40,081
-1,460
| -4% | -$168K |
|
1036
Perdoceo Education
PRDO
$2.25B
| $4.61M | 0.01% |
365,237
-138,050
| -27% | -$1.74M |
|
1037
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $4.6M | 0.01% |
52,948
+9,231
| +21% | +$802K |
|
1038
WD-40
WDFC
$2.86B
| $4.6M | 0.01% |
17,313
+4
| +0% | +$1.06K |
|
|
RDUS
1039
DELISTED
Radius Recycling
RDUS
| $4.6M | 0.01% |
144,099
-57,967
| -29% | -$1.85M |
|
1040
Assured Guaranty
AGO
$3.93B
| $4.59M | 0.01% |
145,835
+37,148
| +34% | +$1.17M |
|
1041
Quaker Houghton
KWR
$2.45B
| $4.59M | 0.01% |
18,096
-133
| -0.7% | -$33.7K |
|
1042
Brinker International
EAT
$6.9B
| $4.58M | 0.01% |
81,002
-32,426
| -29% | -$1.83M |
|
1043
Vanguard Information Technology ETF
VGT
$103B
| $4.58M | 0.01% |
12,947
-3,168
| -20% | -$1.12M |
|
1044
Graco
GGG
$14B
| $4.56M | 0.01% |
63,009
+18,336
| +41% | +$1.33M |
|
|
TGH
1045
DELISTED
Textainer Group Holdings limited
TGH
| $4.54M | 0.01% |
236,680
-36,780
| -13% | -$706K |
|
1046
Jack in the Box
JACK
$343M
| $4.52M | 0.01% |
48,685
-16,062
| -25% | -$1.49M |
|
|
JBTM
1047
JBT Marel Corporation
JBTM
$7.2B
| $4.52M | 0.01% |
39,664
+1,550
| +4% | +$177K |
|
1048
Trupanion
TRUP
$1.86B
| $4.51M | 0.01% |
37,680
+290
| +0.8% | +$34.7K |
|
|
XYZ
1049
Block, Inc.
XYZ
$44.7B
| $4.48M | 0.01% |
20,599
+6,571
| +47% | +$1.43M |
|
1050
LivePerson
LPSN
$87.9M
| $4.48M | 0.01% |
72,012
-36
| -0% | -$2.24K |
|