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 | |
|---|---|---|---|---|---|---|
|
ABOT
1301
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $2.6M | ﹤0.01% |
+99,948
| New | +$2.6M |
|
1302
Topgolf Callaway Brands
MODG
$1.76B
| $2.6M | ﹤0.01% |
108,071
-1,280
| -1% | -$30.7K |
|
1303
Cushman & Wakefield
CWK
$3.85B
| $2.59M | ﹤0.01% |
174,796
-75,570
| -30% | -$1.12M |
|
1304
Hanmi Financial
HAFC
$748M
| $2.59M | ﹤0.01% |
228,464
-10,350
| -4% | -$117K |
|
1305
Allogene Therapeutics
ALLO
$251M
| $2.58M | ﹤0.01% |
102,036
-162,346
| -61% | -$4.1M |
|
1306
Ionis Pharmaceuticals
IONS
$10.1B
| $2.57M | ﹤0.01% |
45,527
-6,708
| -13% | -$379K |
|
1307
Adient
ADNT
$1.95B
| $2.57M | ﹤0.01% |
73,804
-1,077,365
| -94% | -$37.5M |
|
1308
First Merchants
FRME
$2.31B
| $2.57M | ﹤0.01% |
68,640
+2,121
| +3% | +$79.3K |
|
1309
Markel Group
MKL
$24.7B
| $2.57M | ﹤0.01% |
2,485
-29
| -1% | -$30K |
|
|
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | ﹤0.01% |
143,864
-26,165
| -15% | -$465K |
|
1311
Eagle Bancorp
EGBN
$615M
| $2.55M | ﹤0.01% |
61,837
-11,700
| -16% | -$483K |
|
|
MCHB
1312
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.55M | ﹤0.01% |
75,612
+16,160
| +27% | +$546K |
|
1313
ATN International
ATNI
$238M
| $2.55M | ﹤0.01% |
61,024
-6,088
| -9% | -$254K |
|
1314
Forward Air
FWRD
$904M
| $2.55M | ﹤0.01% |
33,142
-12,004
| -27% | -$923K |
|
1315
Nordson
NDSN
$12.5B
| $2.54M | ﹤0.01% |
12,628
-19,647
| -61% | -$3.95M |
|
|
EPAY
1316
DELISTED
Bottomline Technologies Inc
EPAY
| $2.54M | ﹤0.01% |
48,051
-1,810
| -4% | -$95.5K |
|
1317
Winnebago Industries
WGO
$949M
| $2.53M | ﹤0.01% |
42,150
-18,194
| -30% | -$1.09M |
|
|
DSSI
1318
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.52M | ﹤0.01% |
379,000
+5,200
| +1% | +$34.6K |
|
1319
Axcelis
ACLS
$2.69B
| $2.52M | ﹤0.01% |
86,592
+46,890
| +118% | +$1.37M |
|
1320
Four Corners Property Trust
FCPT
$2.66B
| $2.51M | ﹤0.01% |
84,245
+2,590
| +3% | +$77.1K |
|
1321
Unilever
UL
$154B
| $2.51M | ﹤0.01% |
41,555
+28,161
| +210% | +$1.7M |
|
1322
BridgeBio Pharma
BBIO
$9.79B
| $2.5M | ﹤0.01% |
35,094
+29,284
| +504% | +$2.08M |
|
1323
Peapack-Gladstone Financial
PGC
$517M
| $2.49M | ﹤0.01% |
109,241
-1,057
| -1% | -$24.1K |
|
1324
Rithm Capital
RITM
$6.57B
| $2.48M | ﹤0.01% |
249,647
-11,300
| -4% | -$112K |
|
1325
eXp World Holdings
EXPI
$1.75B
| $2.48M | ﹤0.01% |
+78,580
| New | +$2.48M |
|