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 | |
|---|---|---|---|---|---|---|
1101
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.01M | 0.01% |
37,088
+3,028
| +9% | +$327K |
|
1102
Harley-Davidson
HOG
$3.63B
| $3.98M | 0.01% |
108,525
+85,800
| +378% | +$3.15M |
|
|
HZNP
1103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.98M | 0.01% |
54,413
-12,757
| -19% | -$933K |
|
1104
SpartanNash
SPTN
$897M
| $3.98M | 0.01% |
228,431
+4,915
| +2% | +$85.5K |
|
1105
Idacorp
IDA
$6.77B
| $3.97M | 0.01% |
41,295
+18,414
| +80% | +$1.77M |
|
|
SBNY
1106
DELISTED
Signature Bank
SBNY
| $3.96M | 0.01% |
29,280
-239,134
| -89% | -$32.3M |
|
1107
Portland General Electric
POR
$4.66B
| $3.95M | 0.01% |
92,332
-8,891
| -9% | -$380K |
|
|
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.94M | 0.01% |
241,920
-6,223
| -3% | -$101K |
|
1109
CNX Resources
CNX
$4.25B
| $3.94M | 0.01% |
364,381
+68,430
| +23% | +$739K |
|
|
VRS
1110
DELISTED
Verso Corporation
VRS
| $3.93M | 0.01% |
326,673
+23,930
| +8% | +$288K |
|
1111
Universal Corp
UVV
$1.38B
| $3.92M | 0.01% |
80,668
-1,595
| -2% | -$77.5K |
|
1112
AMN Healthcare
AMN
$699M
| $3.91M | 0.01% |
57,241
-6,113
| -10% | -$417K |
|
|
LL
1113
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.9M | 0.01% |
126,939
+92,310
| +267% | +$2.84M |
|
1114
GDS Holdings
GDS
$7.32B
| $3.88M | 0.01% |
+41,393
| New | +$3.88M |
|
1115
Watts Water Technologies
WTS
$9.39B
| $3.88M | 0.01% |
31,846
-1,485
| -4% | -$181K |
|
1116
Glaukos
GKOS
$4.75B
| $3.87M | 0.01% |
51,478
+125
| +0.2% | +$9.41K |
|
1117
WesBanco
WSBC
$3.03B
| $3.86M | 0.01% |
128,867
-6,620
| -5% | -$198K |
|
1118
CONMED
CNMD
$1.64B
| $3.85M | 0.01% |
34,376
-4,691
| -12% | -$525K |
|
|
AZPN
1119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.85M | 0.01% |
29,540
+6,620
| +29% | +$862K |
|
1120
Community Bank
CBU
$3.11B
| $3.84M | 0.01% |
61,664
-575
| -0.9% | -$35.8K |
|
1121
Signet Jewelers
SIG
$3.73B
| $3.83M | 0.01% |
140,606
-134,945
| -49% | -$3.68M |
|
1122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.8M | 0.01% |
70,297
+16,719
| +31% | +$904K |
|
1123
Integra LifeSciences
IART
$1.17B
| $3.8M | 0.01% |
58,552
+40,574
| +226% | +$2.63M |
|
1124
APA Corp
APA
$8.17B
| $3.8M | 0.01% |
267,562
-11,257
| -4% | -$160K |
|
1125
Exelixis
EXEL
$10.5B
| $3.79M | 0.01% |
188,794
-301,927
| -62% | -$6.06M |
|