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 | |
|---|---|---|---|---|---|---|
1351
Heidrick & Struggles
HSII
$1.03B
| $2.3M | ﹤0.01% |
78,304
-57,681
| -42% | -$1.69M |
|
1352
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.3M | ﹤0.01% |
18,594
+1,754
| +10% | +$217K |
|
1353
Vanguard Health Care ETF
VHT
$15.7B
| $2.3M | ﹤0.01% |
10,273
+2,878
| +39% | +$644K |
|
1354
Under Armour
UAA
$2.08B
| $2.3M | ﹤0.01% |
133,706
-11,260
| -8% | -$193K |
|
1355
SolarEdge
SEDG
$1.72B
| $2.29M | ﹤0.01% |
7,182
-86
| -1% | -$27.5K |
|
1356
First Commonwealth Financial
FCF
$1.84B
| $2.29M | ﹤0.01% |
209,414
+36,650
| +21% | +$401K |
|
1357
Palomar
PLMR
$3.13B
| $2.28M | ﹤0.01% |
25,633
+58
| +0.2% | +$5.15K |
|
|
EGOV
1358
DELISTED
NIC Inc
EGOV
| $2.27M | ﹤0.01% |
87,933
-15,636
| -15% | -$404K |
|
|
LBAI
1359
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.27M | ﹤0.01% |
178,515
+90
| +0.1% | +$1.14K |
|
1360
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.27M | ﹤0.01% |
84,086
-733,454
| -90% | -$19.8M |
|
|
ILPT
1361
Industrial Logistics Properties Trust
ILPT
$424M
| $2.26M | ﹤0.01% |
97,132
-5,112
| -5% | -$119K |
|
|
EFC
1362
Ellington Financial
EFC
$1.34B
| $2.26M | ﹤0.01% |
152,409
+98,200
| +181% | +$1.46M |
|
1363
News Corp Class B
NWS
$18.2B
| $2.26M | ﹤0.01% |
127,320
+38,120
| +43% | +$677K |
|
1364
Mercury Insurance
MCY
$4.4B
| $2.26M | ﹤0.01% |
43,307
-25,994
| -38% | -$1.36M |
|
1365
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.26M | ﹤0.01% |
10,641
+7,714
| +264% | +$1.64M |
|
1366
Arch Capital
ACGL
$34.4B
| $2.26M | ﹤0.01% |
62,499
-3,314
| -5% | -$120K |
|
1367
Kulicke & Soffa
KLIC
$2.01B
| $2.25M | ﹤0.01% |
70,852
-2,150
| -3% | -$68.4K |
|
|
CUB
1368
DELISTED
Cubic Corporation
CUB
| $2.25M | ﹤0.01% |
36,324
-80
| -0.2% | -$4.96K |
|
1369
Twilio
TWLO
$15.7B
| $2.25M | ﹤0.01% |
6,651
+1,310
| +25% | +$443K |
|
1370
AeroVironment
AVAV
$12.1B
| $2.25M | ﹤0.01% |
25,895
-96
| -0.4% | -$8.34K |
|
1371
Civitas Resources
CIVI
$3.02B
| $2.25M | ﹤0.01% |
116,365
-5,030
| -4% | -$97.3K |
|
1372
Cable One
CABO
$968M
| $2.25M | ﹤0.01% |
1,010
-4,420
| -81% | -$9.84M |
|
1373
NMI Holdings
NMIH
$3.08B
| $2.25M | ﹤0.01% |
99,185
+1,860
| +2% | +$42.1K |
|
1374
SunCoke Energy
SXC
$654M
| $2.24M | ﹤0.01% |
514,561
+8,700
| +2% | +$37.8K |
|
1375
LPL Financial
LPLA
$28.1B
| $2.23M | ﹤0.01% |
21,361
-6,163
| -22% | -$642K |
|