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 | |
|---|---|---|---|---|---|---|
1426
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.99M | ﹤0.01% |
35,745
-1,413
| -4% | -$78.6K |
|
1427
Biglari Holdings Class B
BH
$943M
| $1.99M | ﹤0.01% |
17,873
-1,100
| -6% | -$122K |
|
|
QADA
1428
DELISTED
QAD Inc.
QADA
| $1.98M | ﹤0.01% |
31,335
+16,500
| +111% | +$1.04M |
|
1429
AdvanSix
ASIX
$576M
| $1.97M | ﹤0.01% |
98,736
-23,590
| -19% | -$471K |
|
1430
Ryerson Holding
RYI
$723M
| $1.97M | ﹤0.01% |
144,188
-89,000
| -38% | -$1.21M |
|
1431
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.96M | ﹤0.01% |
16,332
-6,174
| -27% | -$741K |
|
1432
MasterCraft Boat Holdings
MCFT
$362M
| $1.95M | ﹤0.01% |
78,294
-57,930
| -43% | -$1.44M |
|
1433
Westlake Corp
WLK
$11.3B
| $1.95M | ﹤0.01% |
23,840
-27,000
| -53% | -$2.2M |
|
|
ABXB
1434
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $1.94M | ﹤0.01% |
+77,150
| New | +$1.94M |
|
1435
Knowles
KN
$1.9B
| $1.94M | ﹤0.01% |
105,187
-785
| -0.7% | -$14.5K |
|
|
GLUU
1436
DELISTED
Glu Mobile Inc.
GLUU
| $1.93M | ﹤0.01% |
213,908
+5,000
| +2% | +$45.1K |
|
1437
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.93M | ﹤0.01% |
21,229
-2,499
| -11% | -$227K |
|
|
VMW
1438
DELISTED
VMware, Inc
VMW
| $1.92M | ﹤0.01% |
13,672
+1,286
| +10% | +$180K |
|
1439
Vanguard Total Bond Market
BND
$135B
| $1.91M | ﹤0.01% |
21,699
-2,053
| -9% | -$181K |
|
1440
Dayforce
DAY
$10.9B
| $1.91M | ﹤0.01% |
17,952
+2,016
| +13% | +$215K |
|
1441
Acadia Realty Trust
AKR
$2.64B
| $1.9M | ﹤0.01% |
134,138
-66,910
| -33% | -$950K |
|
1442
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.9M | ﹤0.01% |
28,201
-104,128
| -79% | -$7.03M |
|
1443
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.9M | ﹤0.01% |
18,148
+7,071
| +64% | +$739K |
|
|
SPLK
1444
DELISTED
Splunk Inc
SPLK
| $1.89M | ﹤0.01% |
11,149
+1,759
| +19% | +$299K |
|
1445
Liberty Latin America Class C
LILAK
$1.53B
| $1.88M | ﹤0.01% |
169,827
-6,540
| -4% | -$72.6K |
|
|
RPT
1446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.88M | ﹤0.01% |
217,272
+13,930
| +7% | +$121K |
|
|
FLG
1447
Flagstar Financial, Inc.
FLG
$5.27B
| $1.87M | ﹤0.01% |
58,993
+30,423
| +106% | +$962K |
|
1448
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.86M | ﹤0.01% |
63,254
+1,657
| +3% | +$48.8K |
|
1449
Five Below
FIVE
$7.71B
| $1.86M | ﹤0.01% |
10,651
+363
| +4% | +$63.5K |
|
1450
Iovance Biotherapeutics
IOVA
$821M
| $1.85M | ﹤0.01% |
+39,945
| New | +$1.85M |
|