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 | |
|---|---|---|---|---|---|---|
1051
SITE Centers
SITC
$466M
| $4.48M | 0.01% |
567,033
+40,452
| +8% | +$319K |
|
1052
United Bankshares
UBSI
$5.32B
| $4.47M | 0.01% |
137,902
+5,900
| +4% | +$191K |
|
|
INN
1053
Summit Hotel Properties
INN
$622M
| $4.47M | 0.01% |
495,553
-201,691
| -29% | -$1.82M |
|
1054
Itron
ITRI
$5.47B
| $4.46M | 0.01% |
46,505
-1,790
| -4% | -$172K |
|
1055
United Natural Foods
UNFI
$1.78B
| $4.45M | 0.01% |
278,365
+14,755
| +6% | +$236K |
|
1056
Kite Realty
KRG
$4.97B
| $4.44M | 0.01% |
296,779
-307,072
| -51% | -$4.59M |
|
1057
Acco Brands
ACCO
$361M
| $4.43M | 0.01% |
524,678
-351,280
| -40% | -$2.97M |
|
1058
Genesco
GCO
$359M
| $4.43M | 0.01% |
147,325
-7,540
| -5% | -$227K |
|
1059
Fulton Financial
FULT
$3.54B
| $4.43M | 0.01% |
348,063
+13,060
| +4% | +$166K |
|
|
BPFH
1060
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.43M | 0.01% |
524,094
+57,840
| +12% | +$489K |
|
1061
First American
FAF
$6.91B
| $4.42M | 0.01% |
85,519
-4,399
| -5% | -$227K |
|
1062
Voya Financial
VOYA
$7.45B
| $4.41M | 0.01% |
74,953
-21,753
| -22% | -$1.28M |
|
1063
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $4.37M | 0.01% |
251,456
+41,764
| +20% | +$726K |
|
|
FLIR
1064
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.34M | 0.01% |
99,008
-5,014
| -5% | -$220K |
|
1065
Comfort Systems
FIX
$26.7B
| $4.31M | 0.01% |
81,784
-24,422
| -23% | -$1.29M |
|
1066
Edgewell Personal Care
EPC
$1.02B
| $4.31M | 0.01% |
124,514
-89,738
| -42% | -$3.1M |
|
1067
Axos Financial
AX
$5.19B
| $4.3M | 0.01% |
114,509
-90,485
| -44% | -$3.39M |
|
1068
Global Net Lease
GNL
$1.82B
| $4.29M | 0.01% |
250,482
-6,165
| -2% | -$106K |
|
|
WDR
1069
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.28M | 0.01% |
168,164
+20,995
| +14% | +$535K |
|
1070
Universal Insurance Holdings
UVE
$724M
| $4.28M | 0.01% |
282,955
-59,003
| -17% | -$892K |
|
1071
Modine Manufacturing
MOD
$7.84B
| $4.24M | 0.01% |
337,856
-470
| -0.1% | -$5.9K |
|
|
ZNGA
1072
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.24M | 0.01% |
429,330
-276,050
| -39% | -$2.72M |
|
1073
Enphase Energy
ENPH
$4.9B
| $4.23M | 0.01% |
24,099
+6,479
| +37% | +$1.14M |
|
1074
A10 Networks
ATEN
$1.26B
| $4.22M | 0.01% |
427,801
-20,100
| -4% | -$198K |
|
1075
Matador Resources
MTDR
$5.96B
| $4.21M | 0.01% |
348,885
-40,440
| -10% | -$488K |
|