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 | |
|---|---|---|---|---|---|---|
1251
Allegiant Air
ALGT
$1.19B
| $2.91M | ﹤0.01% |
15,349
-130
| -0.8% | -$24.6K |
|
1252
Rambus
RMBS
$9.26B
| $2.9M | ﹤0.01% |
166,034
-54,031
| -25% | -$944K |
|
1253
Rush Enterprises Class A
RUSHA
$4.33B
| $2.88M | ﹤0.01% |
104,319
+52,567
| +102% | +$1.45M |
|
1254
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.88M | ﹤0.01% |
11,942
-102
| -0.8% | -$24.6K |
|
1255
CVB Financial
CVBF
$2.77B
| $2.87M | ﹤0.01% |
147,128
-2,099
| -1% | -$40.9K |
|
|
BEAT
1256
DELISTED
BioTelemetry, Inc.
BEAT
| $2.86M | ﹤0.01% |
39,690
-625
| -2% | -$45K |
|
1257
ProPetro Holding
PUMP
$484M
| $2.85M | ﹤0.01% |
385,000
-25,910
| -6% | -$191K |
|
|
CLDT
1258
Chatham Lodging
CLDT
$348M
| $2.84M | ﹤0.01% |
263,284
-62,050
| -19% | -$670K |
|
1259
J&J Snack Foods
JJSF
$2.02B
| $2.84M | ﹤0.01% |
18,258
-140
| -0.8% | -$21.8K |
|
1260
CorVel
CRVL
$4.39B
| $2.83M | ﹤0.01% |
80,184
-10,830
| -12% | -$383K |
|
1261
Zumiez
ZUMZ
$347M
| $2.83M | ﹤0.01% |
76,968
+28,690
| +59% | +$1.06M |
|
1262
SiriusPoint
SPNT
$2.22B
| $2.83M | ﹤0.01% |
297,326
+20,577
| +7% | +$196K |
|
|
ARR
1263
Armour Residential REIT
ARR
$1.72B
| $2.82M | ﹤0.01% |
52,249
-7,417
| -12% | -$400K |
|
1264
Insmed
INSM
$30.8B
| $2.81M | ﹤0.01% |
84,516
+34,588
| +69% | +$1.15M |
|
1265
Helmerich & Payne
HP
$2.1B
| $2.81M | ﹤0.01% |
121,437
-11,172
| -8% | -$259K |
|
|
FLOW
1266
DELISTED
SPX FLOW, Inc.
FLOW
| $2.81M | ﹤0.01% |
48,491
-840
| -2% | -$48.7K |
|
|
NP
1267
DELISTED
Neenah, Inc. Common Stock
NP
| $2.8M | ﹤0.01% |
50,627
-7,818
| -13% | -$433K |
|
1268
Empire State Realty Trust
ESRT
$1.34B
| $2.79M | ﹤0.01% |
299,320
+95,556
| +47% | +$891K |
|
|
SGEN
1269
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.77M | ﹤0.01% |
15,832
-87
| -0.5% | -$15.2K |
|
1270
Independent Bank
INDB
$3.56B
| $2.77M | ﹤0.01% |
37,951
-490
| -1% | -$35.8K |
|
1271
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.76M | ﹤0.01% |
20,217
-1,460
| -7% | -$200K |
|
1272
Archrock
AROC
$4.29B
| $2.76M | ﹤0.01% |
319,040
-38,470
| -11% | -$333K |
|
1273
Onto Innovation
ONTO
$5.44B
| $2.76M | ﹤0.01% |
58,020
-441
| -0.8% | -$21K |
|
|
SWN
1274
DELISTED
Southwestern Energy Company
SWN
| $2.76M | ﹤0.01% |
924,615
-332,859
| -26% | -$992K |
|
1275
PENN Entertainment
PENN
$2.86B
| $2.75M | ﹤0.01% |
31,879
+1,380
| +5% | +$119K |
|