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 | |
|---|---|---|---|---|---|---|
1076
8x8 Inc
EGHT
$289M
| $4.21M | 0.01% |
122,018
+1,875
| +2% | +$64.6K |
|
1077
Unifirst Corp
UNF
$3.19B
| $4.21M | 0.01% |
19,873
-1,912
| -9% | -$405K |
|
1078
Dillards
DDS
$8.98B
| $4.21M | 0.01% |
66,694
-10,050
| -13% | -$634K |
|
1079
Macerich
MAC
$4.58B
| $4.2M | 0.01% |
393,503
+88,320
| +29% | +$942K |
|
1080
Ovintiv
OVV
$10.8B
| $4.18M | 0.01% |
291,160
+35,170
| +14% | +$505K |
|
1081
Matthews International
MATW
$766M
| $4.15M | 0.01% |
141,292
-76,710
| -35% | -$2.26M |
|
|
CAI
1082
DELISTED
CAI International, Inc.
CAI
| $4.14M | 0.01% |
132,585
-48,335
| -27% | -$1.51M |
|
1083
AZZ Inc
AZZ
$3.55B
| $4.14M | 0.01% |
87,300
-51,260
| -37% | -$2.43M |
|
1084
Federal Signal
FSS
$7.66B
| $4.13M | 0.01% |
124,436
+6,902
| +6% | +$229K |
|
1085
Genworth Financial
GNW
$3.61B
| $4.12M | 0.01% |
1,089,223
-52,240
| -5% | -$197K |
|
1086
Xencor
XNCR
$604M
| $4.11M | 0.01% |
94,321
-146,250
| -61% | -$6.38M |
|
|
SAGE
1087
DELISTED
Sage Therapeutics
SAGE
| $4.1M | 0.01% |
47,348
+21,758
| +85% | +$1.88M |
|
1088
Vontier
VNT
$6.29B
| $4.1M | 0.01% |
+122,576
| New | +$4.1M |
|
1089
Warrior Met Coal
HCC
$3.04B
| $4.09M | 0.01% |
192,020
-3,988
| -2% | -$85K |
|
1090
Regional Management Corp
RM
$418M
| $4.07M | 0.01% |
136,426
-40
| -0% | -$1.19K |
|
1091
Ingles Markets
IMKTA
$1.32B
| $4.05M | 0.01% |
95,001
-7,445
| -7% | -$318K |
|
1092
Dine Brands
DIN
$371M
| $4.04M | 0.01% |
69,696
-820
| -1% | -$47.6K |
|
1093
Arcosa
ACA
$4.71B
| $4.04M | 0.01% |
73,424
-29,570
| -29% | -$1.63M |
|
1094
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.03M | 0.01% |
25,541
-8,810
| -26% | -$1.39M |
|
|
RPAI
1095
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.03M | 0.01% |
470,541
+62,130
| +15% | +$532K |
|
1096
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.03M | 0.01% |
88,578
-389,472
| -81% | -$17.7M |
|
1097
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $4.02M | 0.01% |
34,605
+6,601
| +24% | +$767K |
|
1098
Rogers Corp
ROG
$1.49B
| $4.02M | 0.01% |
25,875
+3,025
| +13% | +$470K |
|
|
FRTA
1099
DELISTED
Forterra, Inc
FRTA
| $4.01M | 0.01% |
233,300
-3,430
| -1% | -$59K |
|
1100
Pathward Financial
CASH
$1.74B
| $4.01M | 0.01% |
109,734
+1,160
| +1% | +$42.4K |
|