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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.35M | 0.01% |
23,742
+659
| +3% | +$93K |
|
|
ARNC
1177
DELISTED
Arconic Corporation
ARNC
| $3.34M | 0.01% |
112,126
-47,485
| -30% | -$1.42M |
|
1178
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.32M | 0.01% |
62,537
-5,600
| -8% | -$297K |
|
1179
Pediatrix Medical
MD
$1.45B
| $3.32M | 0.01% |
135,157
-67,658
| -33% | -$1.66M |
|
|
HT
1180
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.32M | 0.01% |
420,288
-202,886
| -33% | -$1.6M |
|
1181
Schneider National
SNDR
$4.18B
| $3.3M | 0.01% |
159,600
+7,159
| +5% | +$148K |
|
1182
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.3M | 0.01% |
65,835
+8,736
| +15% | +$438K |
|
1183
Steven Madden
SHOO
$2.26B
| $3.28M | 0.01% |
92,955
-8,635
| -8% | -$305K |
|
1184
Ubiquiti
UI
$36.6B
| $3.28M | 0.01% |
11,772
+8,920
| +313% | +$2.49M |
|
|
UCB
1185
United Community Banks, Inc.
UCB
$3.94B
| $3.28M | 0.01% |
115,234
-198
| -0.2% | -$5.63K |
|
|
CNCE
1186
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.28M | 0.01% |
259,245
-27,950
| -10% | -$353K |
|
1187
Fabrinet
FN
$12.8B
| $3.28M | 0.01% |
42,216
-270
| -0.6% | -$21K |
|
1188
Corcept Therapeutics
CORT
$7.68B
| $3.26M | 0.01% |
124,648
-56,416
| -31% | -$1.48M |
|
1189
MaxLinear
MXL
$1.37B
| $3.25M | 0.01% |
85,206
-13,460
| -14% | -$514K |
|
1190
Bank OZK
OZK
$5.88B
| $3.23M | 0.01% |
103,286
+37,764
| +58% | +$1.18M |
|
|
TVTY
1191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.23M | 0.01% |
164,867
-25,964
| -14% | -$509K |
|
1192
Adeia
ADEA
$1.71B
| $3.23M | 0.01% |
584,093
-167,303
| -22% | -$925K |
|
1193
Caesars Entertainment
CZR
$5.22B
| $3.22M | 0.01% |
43,370
+9,125
| +27% | +$678K |
|
|
RCM
1194
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.22M | 0.01% |
134,060
-3,940
| -3% | -$94.6K |
|
1195
Community Trust Bancorp
CTBI
$1.03B
| $3.21M | 0.01% |
86,749
-1,760
| -2% | -$65.2K |
|
1196
Andersons Inc
ANDE
$1.38B
| $3.21M | 0.01% |
130,989
-6,430
| -5% | -$158K |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.2M | 0.01% |
180,005
+1,675
| +0.9% | +$29.8K |
|
1198
Mativ Holdings
MATV
$674M
| $3.19M | 0.01% |
79,269
-20,930
| -21% | -$841K |
|
1199
Avista
AVA
$2.95B
| $3.19M | 0.01% |
79,352
-3,163
| -4% | -$127K |
|
|
NVRO
1200
DELISTED
NEVRO CORP.
NVRO
| $3.18M | 0.01% |
18,349
+5,806
| +46% | +$1M |
|