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 | |
|---|---|---|---|---|---|---|
1276
Korn Ferry
KFY
$3.79B
| $2.75M | ﹤0.01% |
63,292
-3,570
| -5% | -$155K |
|
1277
WaFd
WAFD
$2.46B
| $2.75M | ﹤0.01% |
106,765
+34,570
| +48% | +$890K |
|
|
B
1278
DELISTED
Barnes Group Inc.
B
| $2.74M | ﹤0.01% |
54,118
-741
| -1% | -$37.6K |
|
|
DEA
1279
Easterly Government Properties
DEA
$1.07B
| $2.74M | ﹤0.01% |
48,317
+409
| +0.9% | +$23.2K |
|
|
PDCE
1280
DELISTED
PDC Energy, Inc.
PDCE
| $2.72M | ﹤0.01% |
132,676
-1,319
| -1% | -$27.1K |
|
1281
Unisys
UIS
$282M
| $2.72M | ﹤0.01% |
138,035
+65,910
| +91% | +$1.3M |
|
1282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.71M | ﹤0.01% |
43,851
+8,355
| +24% | +$516K |
|
|
TBI
1283
Trueblue
TBI
$179M
| $2.71M | ﹤0.01% |
144,905
-12,972
| -8% | -$242K |
|
|
MZTI
1284
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.7M | ﹤0.01% |
14,711
-45,095
| -75% | -$8.29M |
|
1285
Tandem Diabetes Care
TNDM
$829M
| $2.7M | ﹤0.01% |
28,255
+6,988
| +33% | +$669K |
|
1286
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.7M | ﹤0.01% |
50,816
+6,920
| +16% | +$367K |
|
1287
Installed Building Products
IBP
$7.27B
| $2.69M | ﹤0.01% |
26,415
-6,760
| -20% | -$689K |
|
1288
LGI Homes
LGIH
$1.39B
| $2.69M | ﹤0.01% |
25,394
-165
| -0.6% | -$17.5K |
|
1289
Home BancShares
HOMB
$5.89B
| $2.68M | ﹤0.01% |
137,657
-29,313
| -18% | -$571K |
|
1290
Century Communities
CCS
$2B
| $2.66M | ﹤0.01% |
60,692
+24,740
| +69% | +$1.08M |
|
|
MDRX
1291
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.66M | ﹤0.01% |
183,992
-446,329
| -71% | -$6.44M |
|
1292
Cognex
CGNX
$7.45B
| $2.65M | ﹤0.01% |
33,037
+61
| +0.2% | +$4.9K |
|
1293
Valmont Industries
VMI
$7.37B
| $2.65M | ﹤0.01% |
15,156
-6,392
| -30% | -$1.12M |
|
1294
BOK Financial
BOKF
$7.06B
| $2.65M | ﹤0.01% |
38,680
+32,431
| +519% | +$2.22M |
|
1295
Vicor
VICR
$2.28B
| $2.65M | ﹤0.01% |
28,736
-1,940
| -6% | -$179K |
|
1296
10x Genomics
TXG
$1.57B
| $2.64M | ﹤0.01% |
18,655
+4,311
| +30% | +$611K |
|
1297
iRobot
IRBT
$107M
| $2.62M | ﹤0.01% |
32,647
-1,420
| -4% | -$114K |
|
|
X
1298
DELISTED
US Steel
X
| $2.61M | ﹤0.01% |
155,482
-5,730
| -4% | -$96.1K |
|
1299
lululemon athletica
LULU
$19B
| $2.6M | ﹤0.01% |
7,478
+287
| +4% | +$99.9K |
|
1300
National Storage Affiliates Trust
NSA
$2.45B
| $2.6M | ﹤0.01% |
72,149
-10,680
| -13% | -$385K |
|