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 | |
|---|---|---|---|---|---|---|
1401
CareDx
CDNA
$720M
| $2.12M | ﹤0.01% |
+29,305
| New | +$2.12M |
|
1402
Range Resources
RRC
$8.41B
| $2.12M | ﹤0.01% |
316,820
-33,350
| -10% | -$223K |
|
1403
Monro
MNRO
$519M
| $2.12M | ﹤0.01% |
39,791
-187
| -0.5% | -$9.97K |
|
|
DX
1404
Dynex Capital
DX
$1.63B
| $2.11M | ﹤0.01% |
118,628
-210
| -0.2% | -$3.74K |
|
1405
Enova International
ENVA
$2.88B
| $2.1M | ﹤0.01% |
84,606
+13,495
| +19% | +$334K |
|
1406
Trade Desk
TTD
$22.1B
| $2.09M | ﹤0.01% |
26,030
+4,460
| +21% | +$357K |
|
1407
Addus HomeCare
ADUS
$2.03B
| $2.08M | ﹤0.01% |
17,791
+138
| +0.8% | +$16.2K |
|
1408
NetEase
NTES
$96.8B
| $2.08M | ﹤0.01% |
21,746
-580,229
| -96% | -$55.6M |
|
1409
B&G Foods
BGS
$360M
| $2.07M | ﹤0.01% |
74,711
-1,580
| -2% | -$43.8K |
|
1410
TriMas Corp
TRS
$1.59B
| $2.07M | ﹤0.01% |
65,286
+38,454
| +143% | +$1.22M |
|
1411
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.06M | ﹤0.01% |
65,928
-7,960
| -11% | -$249K |
|
|
ELME
1412
Elme Communities
ELME
$1.51B
| $2.05M | ﹤0.01% |
94,947
-1,570
| -2% | -$34K |
|
1413
Under Armour Class C
UA
$2.04B
| $2.05M | ﹤0.01% |
137,999
-1,520
| -1% | -$22.6K |
|
1414
First Bancorp
FBNC
$2.29B
| $2.05M | ﹤0.01% |
60,610
+32,410
| +115% | +$1.1M |
|
1415
Sunrun
RUN
$3.71B
| $2.04M | ﹤0.01% |
29,441
+7,811
| +36% | +$542K |
|
1416
Midland States Bancorp
MSBI
$385M
| $2.04M | ﹤0.01% |
114,135
-15,860
| -12% | -$283K |
|
1417
RingCentral
RNG
$2.75B
| $2.04M | ﹤0.01% |
5,378
+1,361
| +34% | +$516K |
|
|
CSII
1418
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.03M | ﹤0.01% |
46,443
-3,390
| -7% | -$148K |
|
1419
Horace Mann Educators
HMN
$1.94B
| $2.02M | ﹤0.01% |
48,060
-513
| -1% | -$21.6K |
|
1420
Beazer Homes USA
BZH
$781M
| $2.02M | ﹤0.01% |
133,174
+29,854
| +29% | +$452K |
|
1421
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.01M | ﹤0.01% |
7,021
+844
| +14% | +$242K |
|
1422
Piper Sandler
PIPR
$6.12B
| $2.01M | ﹤0.01% |
19,936
-5,418
| -21% | -$547K |
|
|
ABFL
1423
Abacus FCF Leaders ETF
ABFL
$746M
| $2.01M | ﹤0.01% |
43,421
-12,645
| -23% | -$586K |
|
|
PMT
1424
PennyMac Mortgage Investment
PMT
$1.07B
| $2M | ﹤0.01% |
113,450
-2,350
| -2% | -$41.3K |
|
|
ATNX
1425
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.99M | ﹤0.01% |
9,009
-12,583
| -58% | -$2.78M |
|