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 | |
|---|---|---|---|---|---|---|
1476
James River Group
JRVR
$244M
| $1.72M | ﹤0.01% |
35,045
-1,013
| -3% | -$49.8K |
|
|
VGR
1477
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
208,326
-550
| -0.3% | -$4.54K |
|
1478
Park National Corp
PRK
$2.72B
| $1.72M | ﹤0.01% |
16,378
-310
| -2% | -$32.5K |
|
1479
CSG Systems International
CSGS
$1.86B
| $1.72M | ﹤0.01% |
38,075
-1,750
| -4% | -$78.9K |
|
|
VRE
1480
Veris Residential
VRE
$1.49B
| $1.71M | ﹤0.01% |
137,628
+36,760
| +36% | +$458K |
|
1481
Westamerica Bancorp
WABC
$1.24B
| $1.71M | ﹤0.01% |
30,864
-480
| -2% | -$26.5K |
|
|
STAY
1482
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.71M | ﹤0.01% |
115,180
-41,809
| -27% | -$619K |
|
1483
Travel + Leisure Co
TNL
$4.02B
| $1.7M | ﹤0.01% |
37,956
-338,335
| -90% | -$15.2M |
|
|
UMPQ
1484
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.7M | ﹤0.01% |
112,083
+28,161
| +34% | +$427K |
|
1485
Pennant Group
PNTG
$884M
| $1.7M | ﹤0.01% |
29,235
-11
| -0% | -$639 |
|
1486
Sally Beauty Holdings
SBH
$1.48B
| $1.69M | ﹤0.01% |
129,748
+75,769
| +140% | +$989K |
|
1487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.69M | ﹤0.01% |
5,519
+609
| +12% | +$186K |
|
|
WRI
1488
DELISTED
Weingarten Realty Investors
WRI
| $1.68M | ﹤0.01% |
77,645
-88,098
| -53% | -$1.91M |
|
1489
Alamo Group
ALG
$2.49B
| $1.68M | ﹤0.01% |
12,153
-1,361
| -10% | -$188K |
|
1490
Liquidity Services
LQDT
$849M
| $1.68M | ﹤0.01% |
105,313
+75,770
| +256% | +$1.21M |
|
1491
Cato Corp
CATO
$91.1M
| $1.68M | ﹤0.01% |
174,880
-10,560
| -6% | -$101K |
|
1492
XPO
XPO
$15.3B
| $1.67M | ﹤0.01% |
40,595
-122
| -0.3% | -$5.03K |
|
|
VRTU
1493
DELISTED
Virtusa Corporation
VRTU
| $1.67M | ﹤0.01% |
32,741
-590
| -2% | -$30.2K |
|
1494
Cytokinetics
CYTK
$6.12B
| $1.67M | ﹤0.01% |
80,365
-53,240
| -40% | -$1.11M |
|
1495
Universal Display
OLED
$6.49B
| $1.67M | ﹤0.01% |
7,251
+416
| +6% | +$95.6K |
|
1496
National Healthcare
NHC
$1.78B
| $1.66M | ﹤0.01% |
25,045
+2,870
| +13% | +$191K |
|
|
CORE
1497
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.66M | ﹤0.01% |
56,423
-20,759
| -27% | -$610K |
|
1498
Enviri
NVRI
$983M
| $1.66M | ﹤0.01% |
92,138
-801
| -0.9% | -$14.4K |
|
1499
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.66M | ﹤0.01% |
8,122
+1,054
| +15% | +$215K |
|
|
RVNC
1500
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.65M | ﹤0.01% |
58,359
-2,656
| -4% | -$75.3K |
|