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 | |
|---|---|---|---|---|---|---|
|
SILK
1201
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.17M | 0.01% |
50,285
+14,555
| +41% | +$917K |
|
1202
Dorman Products
DORM
$4.93B
| $3.16M | 0.01% |
36,400
-329
| -0.9% | -$28.6K |
|
|
SASR
1203
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.16M | 0.01% |
98,031
-45,376
| -32% | -$1.46M |
|
|
LTHM
1204
DELISTED
Livent Corporation
LTHM
| $3.15M | 0.01% |
167,146
-1,830
| -1% | -$34.5K |
|
1205
Newmark Group
NMRK
$3.41B
| $3.14M | 0.01% |
431,448
-732,312
| -63% | -$5.34M |
|
1206
Insight Enterprises
NSIT
$3.9B
| $3.14M | 0.01% |
41,252
-416
| -1% | -$31.7K |
|
1207
ESCO Technologies
ESE
$5.38B
| $3.13M | 0.01% |
30,359
-1,735
| -5% | -$179K |
|
1208
First Horizon
FHN
$11.4B
| $3.13M | 0.01% |
245,338
-7,092
| -3% | -$90.5K |
|
1209
Wolverine World Wide
WWW
$2.48B
| $3.13M | 0.01% |
100,095
-653
| -0.6% | -$20.4K |
|
1210
Simply Good Foods
SMPL
$2.73B
| $3.13M | 0.01% |
99,715
+88,759
| +810% | +$2.78M |
|
|
UNIT
1211
Uniti Group
UNIT
$1.71B
| $3.13M | 0.01% |
266,510
+39,720
| +18% | +$466K |
|
1212
Aaon
AAON
$6.7B
| $3.13M | 0.01% |
70,361
-711
| -1% | -$31.6K |
|
1213
California Water Service
CWT
$2.76B
| $3.12M | 0.01% |
57,772
-2,625
| -4% | -$142K |
|
|
EBIX
1214
DELISTED
Ebix Inc
EBIX
| $3.12M | 0.01% |
82,204
-258,130
| -76% | -$9.8M |
|
1215
DocuSign
DOCU
$16.1B
| $3.12M | 0.01% |
14,028
+1,671
| +14% | +$371K |
|
1216
H.B. Fuller
FUL
$3.33B
| $3.12M | 0.01% |
60,040
-370
| -0.6% | -$19.2K |
|
|
SJI
1217
DELISTED
South Jersey Industries, Inc.
SJI
| $3.09M | 0.01% |
143,524
+26,140
| +22% | +$564K |
|
1218
Innospec
IOSP
$2.05B
| $3.09M | 0.01% |
34,062
-2,160
| -6% | -$196K |
|
1219
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.09M | 0.01% |
23,239
-15,288
| -40% | -$2.03M |
|
1220
Jefferies Financial Group
JEF
$13.7B
| $3.09M | 0.01% |
131,260
-1,350
| -1% | -$31.8K |
|
1221
Mercado Libre
MELI
$119B
| $3.08M | 0.01% |
1,839
+597
| +48% | +$1M |
|
1222
First Financial Corporation Common Stock
THFF
$691M
| $3.07M | 0.01% |
79,022
-1,400
| -2% | -$54.4K |
|
1223
ABM Industries
ABM
$2.8B
| $3.07M | 0.01% |
81,078
-5,404
| -6% | -$205K |
|
1224
Atlantic Union Bankshares
AUB
$5.05B
| $3.06M | 0.01% |
92,859
-4,388
| -5% | -$145K |
|
1225
Gibraltar Industries
ROCK
$1.78B
| $3.06M | 0.01% |
42,528
+7
| +0% | +$504 |
|