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 | |
|---|---|---|---|---|---|---|
1376
Extreme Networks
EXTR
$2.95B
| $2.23M | ﹤0.01% |
322,801
+4,980
| +2% | +$34.3K |
|
1377
Factset
FDS
$13.7B
| $2.22M | ﹤0.01% |
6,681
-56
| -0.8% | -$18.6K |
|
1378
Dropbox
DBX
$8.34B
| $2.22M | ﹤0.01% |
99,930
+38,610
| +63% | +$857K |
|
|
BBT
1379
Beacon Financial Corporation
BBT
$2.17B
| $2.21M | ﹤0.01% |
129,230
-102,214
| -44% | -$1.75M |
|
1380
Matrix Service
MTRX
$353M
| $2.21M | ﹤0.01% |
200,602
-83,050
| -29% | -$915K |
|
1381
Covenant Logistics
CVLG
$576M
| $2.2M | ﹤0.01% |
296,380
| – | – |
|
1382
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.19M | ﹤0.01% |
49,780
+870
| +2% | +$38.3K |
|
1383
Hawkins
HWKN
$3.62B
| $2.19M | ﹤0.01% |
83,738
+25,908
| +45% | +$678K |
|
1384
Match Group
MTCH
$9.08B
| $2.18M | ﹤0.01% |
14,447
+2,375
| +20% | +$359K |
|
1385
Methode Electronics
MEI
$287M
| $2.18M | ﹤0.01% |
56,985
-129,630
| -69% | -$4.96M |
|
1386
Shutterstock
SSTK
$742M
| $2.18M | ﹤0.01% |
30,432
+1,393
| +5% | +$99.8K |
|
1387
Cadence Bank
CADE
$7.02B
| $2.18M | ﹤0.01% |
79,480
+10,205
| +15% | +$280K |
|
1388
Upbound Group
UPBD
$1.45B
| $2.18M | ﹤0.01% |
56,932
-5,240
| -8% | -$201K |
|
1389
Littelfuse
LFUS
$6.54B
| $2.18M | ﹤0.01% |
8,548
+3,046
| +55% | +$776K |
|
1390
ServisFirst Bancshares
SFBS
$4.57B
| $2.18M | ﹤0.01% |
54,055
-760
| -1% | -$30.6K |
|
1391
Cheesecake Factory
CAKE
$2.82B
| $2.17M | ﹤0.01% |
58,618
+1,141
| +2% | +$42.3K |
|
1392
American Public Education
APEI
$645M
| $2.17M | ﹤0.01% |
71,266
+23,596
| +49% | +$719K |
|
1393
Dorian LPG
LPG
$1.35B
| $2.16M | ﹤0.01% |
177,303
-23,867
| -12% | -$291K |
|
1394
eGain
EGAN
$220M
| $2.16M | ﹤0.01% |
183,020
+95,740
| +110% | +$1.13M |
|
1395
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.16M | ﹤0.01% |
31,467
+1,085
| +4% | +$74.4K |
|
|
ADAM
1396
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.16M | ﹤0.01% |
145,902
-26,310
| -15% | -$389K |
|
1397
InMode
INMD
$937M
| $2.15M | ﹤0.01% |
90,758
+322
| +0.4% | +$7.64K |
|
1398
Donnelley Financial Solutions
DFIN
$1.5B
| $2.15M | ﹤0.01% |
126,471
-50,400
| -28% | -$855K |
|
1399
PRA Group
PRAA
$657M
| $2.14M | ﹤0.01% |
53,955
-1,040
| -2% | -$41.2K |
|
|
GPMT
1400
Granite Point Mortgage Trust
GPMT
$142M
| $2.13M | ﹤0.01% |
213,199
-430
| -0.2% | -$4.3K |
|