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 | |
|---|---|---|---|---|---|---|
1226
Oppenheimer Holdings
OPY
$806M
| $3.02M | 0.01% |
95,972
-10,160
| -10% | -$319K |
|
1227
Pacira BioSciences
PCRX
$1.22B
| $3.02M | 0.01% |
50,396
+49
| +0.1% | +$2.93K |
|
1228
Cogent Communications
CCOI
$1.77B
| $3.01M | 0.01% |
50,293
-67,367
| -57% | -$4.03M |
|
1229
Brady Corp
BRC
$3.74B
| $3M | 0.01% |
56,825
-3,337
| -6% | -$176K |
|
1230
Moog
MOG.A
$6.27B
| $3M | 0.01% |
37,821
-79,373
| -68% | -$6.3M |
|
1231
Saic
SAIC
$4.9B
| $3M | 0.01% |
31,690
-165,320
| -84% | -$15.7M |
|
1232
Albany International
AIN
$1.71B
| $3M | 0.01% |
40,834
-4,191
| -9% | -$308K |
|
|
LDL
1233
DELISTED
Lydall, Inc.
LDL
| $3M | 0.01% |
99,885
-47,520
| -32% | -$1.43M |
|
1234
Acadia Pharmaceuticals
ACAD
$3.98B
| $3M | 0.01% |
+56,075
| New | +$3M |
|
1235
La-Z-Boy
LZB
$1.39B
| $2.99M | 0.01% |
75,074
+19,829
| +36% | +$790K |
|
|
PFC
1236
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.98M | 0.01% |
129,396
+46,610
| +56% | +$1.07M |
|
1237
Phreesia
PHR
$1.45B
| $2.97M | 0.01% |
54,790
+10,710
| +24% | +$581K |
|
1238
Novavax
NVAX
$1.3B
| $2.97M | 0.01% |
26,648
+5,281
| +25% | +$589K |
|
1239
Cooper-Standard Automotive
CPS
$667M
| $2.97M | 0.01% |
85,664
-6,980
| -8% | -$242K |
|
1240
iShares US Technology ETF
IYW
$24B
| $2.96M | 0.01% |
34,827
+10,851
| +45% | +$923K |
|
|
MANT
1241
DELISTED
Mantech International Corp
MANT
| $2.96M | 0.01% |
33,296
-197
| -0.6% | -$17.5K |
|
1242
Insulet
PODD
$24.1B
| $2.96M | 0.01% |
11,575
-1,203
| -9% | -$308K |
|
|
GAP
1243
The Gap, Inc.
GAP
$8.5B
| $2.95M | 0.01% |
146,270
-11,740
| -7% | -$237K |
|
|
ERUS
1244
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.95M | 0.01% |
79,125
-5,600
| -7% | -$209K |
|
|
FFG
1245
DELISTED
FBL Financial Group
FFG
| $2.95M | 0.01% |
56,153
-3,300
| -6% | -$173K |
|
1246
Urban Outfitters
URBN
$6.07B
| $2.93M | ﹤0.01% |
114,513
+89,301
| +354% | +$2.29M |
|
1247
Synaptics
SYNA
$2.72B
| $2.93M | ﹤0.01% |
30,383
-240,908
| -89% | -$23.2M |
|
1248
Astec Industries
ASTE
$1.06B
| $2.92M | ﹤0.01% |
50,439
+13,138
| +35% | +$760K |
|
1249
Puma Biotechnology
PBYI
$225M
| $2.92M | ﹤0.01% |
284,121
-62,400
| -18% | -$640K |
|
1250
Gentherm
THRM
$1.06B
| $2.92M | ﹤0.01% |
44,692
+6,370
| +17% | +$415K |
|