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 | |
|---|---|---|---|---|---|---|
1151
PC Connection
CNXN
$1.6B
| $3.59M | 0.01% |
75,972
-37,043
| -33% | -$1.75M |
|
1152
Diodes
DIOD
$2.44B
| $3.59M | 0.01% |
50,971
-244
| -0.5% | -$17.2K |
|
1153
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.59M | 0.01% |
37,028
-34
| -0.1% | -$3.3K |
|
1154
OceanFirst Financial
OCFC
$1.04B
| $3.57M | 0.01% |
191,407
-3,740
| -2% | -$69.7K |
|
1155
First Hawaiian
FHB
$3.19B
| $3.54M | 0.01% |
150,320
+3,370
| +2% | +$79.5K |
|
|
CIO
1156
City Office REIT
CIO
$280M
| $3.52M | 0.01% |
360,381
+248,230
| +221% | +$2.42M |
|
1157
Monarch Casino & Resort
MCRI
$1.9B
| $3.52M | 0.01% |
57,501
+42,613
| +286% | +$2.61M |
|
1158
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.51M | 0.01% |
40,756
+70
| +0.2% | +$6.02K |
|
1159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.5M | 0.01% |
26,537
-9,741
| -27% | -$1.28M |
|
1160
HNI Corp
HNI
$2.07B
| $3.49M | 0.01% |
101,326
+34,590
| +52% | +$1.19M |
|
1161
EXL Service
EXLS
$7.04B
| $3.49M | 0.01% |
204,970
-775
| -0.4% | -$13.2K |
|
1162
Badger Meter
BMI
$5.24B
| $3.49M | 0.01% |
37,084
-3,157
| -8% | -$297K |
|
1163
Lithia Motors
LAD
$8.56B
| $3.49M | 0.01% |
11,917
+364
| +3% | +$107K |
|
1164
Walker & Dunlop
WD
$2.93B
| $3.48M | 0.01% |
37,803
-9,720
| -20% | -$895K |
|
1165
Shake Shack
SHAK
$4.06B
| $3.48M | 0.01% |
41,009
-276
| -0.7% | -$23.4K |
|
1166
Sleep Number
SNBR
$214M
| $3.47M | 0.01% |
42,405
-6,260
| -13% | -$513K |
|
1167
eHealth
EHTH
$122M
| $3.47M | 0.01% |
49,161
+8,951
| +22% | +$632K |
|
1168
Green Dot
GDOT
$751M
| $3.46M | 0.01% |
62,013
-40
| -0.1% | -$2.23K |
|
1169
Flowserve
FLS
$7.36B
| $3.45M | 0.01% |
93,466
-3,950
| -4% | -$146K |
|
1170
CNA Financial
CNA
$12.9B
| $3.42M | 0.01% |
87,898
-6,571
| -7% | -$256K |
|
|
PPBI
1171
DELISTED
Pacific Premier Bancorp
PPBI
| $3.42M | 0.01% |
109,237
-47,471
| -30% | -$1.49M |
|
1172
Columbia Banking Systems
COLB
$7.8B
| $3.41M | 0.01% |
94,969
-1,033
| -1% | -$37.1K |
|
1173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.41M | 0.01% |
46,430
+5,561
| +14% | +$408K |
|
1174
Veritex Holdings
VBTX
$1.88B
| $3.39M | 0.01% |
132,299
-5,860
| -4% | -$150K |
|
1175
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.39M | 0.01% |
87,240
-889,000
| -91% | -$34.5M |
|