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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Growth ETF
VUG
$190B
| $2.46M | ﹤0.01% |
9,726
+2,536
| +35% | +$642K |
|
|
ARGO
1327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.46M | ﹤0.01% |
56,201
+15,594
| +38% | +$681K |
|
|
DRNA
1328
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.43M | ﹤0.01% |
110,224
-318,926
| -74% | -$7.03M |
|
1329
GATX Corp
GATX
$6.05B
| $2.4M | ﹤0.01% |
28,880
+133
| +0.5% | +$11.1K |
|
1330
Maximus
MMS
$5.05B
| $2.4M | ﹤0.01% |
32,731
-6,955
| -18% | -$509K |
|
|
AUD
1331
DELISTED
Audacy, Inc.
AUD
| $2.38M | ﹤0.01% |
961,931
-39,200
| -4% | -$96.8K |
|
1332
Cohu
COHU
$964M
| $2.37M | ﹤0.01% |
61,970
+12,350
| +25% | +$472K |
|
1333
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.36M | ﹤0.01% |
21,368
+13,173
| +161% | +$1.46M |
|
|
AAN
1334
DELISTED
The Aaron's Company, Inc.
AAN
| $2.36M | ﹤0.01% |
+124,505
| New | +$2.36M |
|
1335
Dick's Sporting Goods
DKS
$19.9B
| $2.36M | ﹤0.01% |
41,910
-35,470
| -46% | -$1.99M |
|
1336
Palo Alto Networks
PANW
$131B
| $2.36M | ﹤0.01% |
39,756
-174
| -0.4% | -$10.3K |
|
1337
Clearwater Paper
CLW
$344M
| $2.35M | ﹤0.01% |
62,318
-240
| -0.4% | -$9.06K |
|
1338
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.35M | ﹤0.01% |
74,925
+16,896
| +29% | +$531K |
|
1339
Vanguard Extended Market ETF
VXF
$24.2B
| $2.35M | ﹤0.01% |
14,282
+1,990
| +16% | +$328K |
|
1340
KE Holdings
BEKE
$23.7B
| $2.33M | ﹤0.01% |
+37,900
| New | +$2.33M |
|
|
VSTO
1341
DELISTED
Vista Outdoor Inc.
VSTO
| $2.33M | ﹤0.01% |
98,094
-640
| -0.6% | -$15.2K |
|
|
MTOR
1342
DELISTED
MERITOR, Inc.
MTOR
| $2.33M | ﹤0.01% |
83,347
-1,250
| -1% | -$34.9K |
|
1343
Owens & Minor
OMI
$412M
| $2.32M | ﹤0.01% |
85,823
-2,125
| -2% | -$57.5K |
|
1344
Chesapeake Utilities
CPK
$2.95B
| $2.32M | ﹤0.01% |
21,425
-17,709
| -45% | -$1.92M |
|
1345
Laureate Education
LAUR
$4.33B
| $2.32M | ﹤0.01% |
159,215
-308,054
| -66% | -$4.48M |
|
1346
Prosperity Bancshares
PB
$6.44B
| $2.32M | ﹤0.01% |
33,400
-29,554
| -47% | -$2.05M |
|
1347
Northwest Bancshares
NWBI
$1.83B
| $2.32M | ﹤0.01% |
181,825
-1,670
| -0.9% | -$21.3K |
|
1348
Ingredion
INGR
$8.09B
| $2.31M | ﹤0.01% |
29,407
-34,891
| -54% | -$2.75M |
|
1349
SAP
SAP
$299B
| $2.31M | ﹤0.01% |
17,691
-7,984
| -31% | -$1.04M |
|
1350
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.31M | ﹤0.01% |
21,767
+5,852
| +37% | +$620K |
|