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 | |
|---|---|---|---|---|---|---|
1451
Kaiser Aluminum
KALU
$1.24B
| $1.85M | ﹤0.01% |
18,727
-133
| -0.7% | -$13.2K |
|
|
KAMN
1452
DELISTED
Kaman Corp
KAMN
| $1.85M | ﹤0.01% |
32,362
-740
| -2% | -$42.3K |
|
|
POLY
1453
DELISTED
Plantronics, Inc.
POLY
| $1.85M | ﹤0.01% |
68,316
-23,720
| -26% | -$641K |
|
1454
Workday
WDAY
$59.6B
| $1.84M | ﹤0.01% |
7,671
+509
| +7% | +$122K |
|
1455
Capitol Federal Financial
CFFN
$839M
| $1.83M | ﹤0.01% |
146,746
+135,825
| +1,244% | +$1.7M |
|
1456
Mitek Systems
MITK
$467M
| $1.83M | ﹤0.01% |
102,802
-129,163
| -56% | -$2.3M |
|
|
PRFT
1457
DELISTED
Perficient Inc
PRFT
| $1.83M | ﹤0.01% |
38,290
-780
| -2% | -$37.2K |
|
1458
iShares Biotechnology ETF
IBB
$5.65B
| $1.82M | ﹤0.01% |
12,021
-1,121
| -9% | -$170K |
|
1459
Zai Lab
ZLAB
$3.65B
| $1.81M | ﹤0.01% |
13,400
+6,559
| +96% | +$888K |
|
|
ROIC
1460
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.81M | ﹤0.01% |
135,443
-32,298
| -19% | -$433K |
|
1461
US Physical Therapy
USPH
$1.22B
| $1.81M | ﹤0.01% |
15,057
-255
| -2% | -$30.7K |
|
1462
SelectQuote
SLQT
$361M
| $1.81M | ﹤0.01% |
87,167
+5,451
| +7% | +$113K |
|
1463
Benchmark Electronics
BHE
$1.41B
| $1.8M | ﹤0.01% |
66,692
-15,533
| -19% | -$419K |
|
1464
Marriott Vacations Worldwide
VAC
$2.67B
| $1.79M | ﹤0.01% |
13,072
-53,781
| -80% | -$7.38M |
|
1465
OSI Systems
OSIS
$3.95B
| $1.79M | ﹤0.01% |
19,210
-2,145
| -10% | -$200K |
|
|
LTC
1466
LTC Properties
LTC
$1.67B
| $1.79M | ﹤0.01% |
45,897
-1,258
| -3% | -$48.9K |
|
1467
Wolfspeed
WOLF
$365M
| $1.78M | ﹤0.01% |
16,774
+304
| +2% | +$32.2K |
|
|
CPLG
1468
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.77M | ﹤0.01% |
257,677
-26,680
| -9% | -$183K |
|
1469
Thor Industries
THO
$5.55B
| $1.76M | ﹤0.01% |
18,915
+7,826
| +71% | +$728K |
|
1470
Patrick Industries
PATK
$3.67B
| $1.76M | ﹤0.01% |
38,567
-16,488
| -30% | -$751K |
|
1471
Scorpio Tankers
STNG
$2.99B
| $1.75M | ﹤0.01% |
156,262
+123,930
| +383% | +$1.39M |
|
1472
Teva Pharmaceuticals
TEVA
$22.9B
| $1.75M | ﹤0.01% |
181,079
-105,083
| -37% | -$1.01M |
|
1473
Essential Utilities
WTRG
$10.7B
| $1.74M | ﹤0.01% |
36,848
-236
| -0.6% | -$11.2K |
|
|
KREF
1474
KKR Real Estate Finance Trust
KREF
$630M
| $1.73M | ﹤0.01% |
96,668
+5,040
| +6% | +$90.4K |
|
1475
The RMR Group
RMR
$288M
| $1.73M | ﹤0.01% |
44,799
-6,130
| -12% | -$237K |
|