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 | |
|---|---|---|---|---|---|---|
1126
Resideo Technologies
REZI
$5.66B
| $3.79M | 0.01% |
178,249
+34,466
| +24% | +$733K |
|
1127
Renasant Corp
RNST
$3.68B
| $3.78M | 0.01% |
112,283
-29,128
| -21% | -$981K |
|
|
ATH
1128
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.77M | 0.01% |
87,400
-44,765
| -34% | -$1.93M |
|
1129
LCI Industries
LCII
$2.43B
| $3.76M | 0.01% |
29,002
-1,470
| -5% | -$191K |
|
1130
iShares Global Tech ETF
IXN
$5.93B
| $3.76M | 0.01% |
75,114
+10,560
| +16% | +$528K |
|
1131
RCI Hospitality Holdings
RICK
$304M
| $3.74M | 0.01% |
94,837
-49,700
| -34% | -$1.96M |
|
|
CHX
1132
DELISTED
ChampionX
CHX
| $3.73M | 0.01% |
244,014
+209,167
| +600% | +$3.2M |
|
1133
Ryder
R
$7.65B
| $3.73M | 0.01% |
60,412
-18,764
| -24% | -$1.16M |
|
1134
Ralph Lauren
RL
$19.1B
| $3.72M | 0.01% |
35,893
-5,825
| -14% | -$604K |
|
|
VG
1135
DELISTED
Vonage Holdings Corporation
VG
| $3.69M | 0.01% |
286,790
-15,444
| -5% | -$199K |
|
1136
Commercial Metals
CMC
$6.47B
| $3.69M | 0.01% |
179,601
+38,624
| +27% | +$793K |
|
1137
Selective Insurance
SIGI
$4.81B
| $3.69M | 0.01% |
55,085
+1,837
| +3% | +$123K |
|
1138
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.68M | 0.01% |
33,592
+8,096
| +32% | +$888K |
|
1139
Banner Corp
BANR
$2.29B
| $3.68M | 0.01% |
78,989
-390
| -0.5% | -$18.2K |
|
|
CVET
1140
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.67M | 0.01% |
127,795
+13,390
| +12% | +$385K |
|
1141
Abercrombie & Fitch
ANF
$4.12B
| $3.67M | 0.01% |
180,339
-154,410
| -46% | -$3.14M |
|
1142
Brixmor Property Group
BRX
$8.57B
| $3.67M | 0.01% |
221,638
-693,256
| -76% | -$11.5M |
|
1143
Hanesbrands
HBI
$2.2B
| $3.66M | 0.01% |
250,627
-15,810
| -6% | -$231K |
|
1144
Black Hills Corp
BKH
$4.33B
| $3.65M | 0.01% |
59,476
+42,649
| +253% | +$2.62M |
|
1145
Shopify
SHOP
$186B
| $3.65M | 0.01% |
32,270
+12,160
| +60% | +$1.38M |
|
1146
Avient
AVNT
$3.31B
| $3.64M | 0.01% |
90,386
-1,059,661
| -92% | -$42.7M |
|
|
UFS
1147
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.63M | 0.01% |
114,811
+6,750
| +6% | +$214K |
|
1148
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.63M | 0.01% |
35,372
-22
| -0.1% | -$2.26K |
|
|
NWLI
1149
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.61M | 0.01% |
17,491
| – | – |
|
1150
Plexus
PLXS
$3.73B
| $3.6M | 0.01% |
46,023
+10,410
| +29% | +$814K |
|