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 | |
|---|---|---|---|---|---|---|
|
INOV
1501
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.65M | ﹤0.01% |
90,929
-7,006
| -7% | -$127K |
|
1502
Standard Motor Products
SMP
$889M
| $1.65M | ﹤0.01% |
40,837
+14,012
| +52% | +$566K |
|
1503
Central Garden & Pet Class A
CENTA
$2.03B
| $1.65M | ﹤0.01% |
56,703
-16,905
| -23% | -$491K |
|
|
CNSL
1504
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.65M | ﹤0.01% |
336,846
-2,335
| -0.7% | -$11.4K |
|
1505
Choice Hotels
CHH
$5.22B
| $1.65M | ﹤0.01% |
15,405
+10,568
| +218% | +$1.13M |
|
1506
Brown & Brown
BRO
$30.9B
| $1.64M | ﹤0.01% |
34,609
-24
| -0.1% | -$1.14K |
|
|
CONE
1507
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | ﹤0.01% |
22,444
-45,437
| -67% | -$3.32M |
|
1508
Flushing Financial
FFIC
$476M
| $1.64M | ﹤0.01% |
98,269
+15,735
| +19% | +$262K |
|
1509
Exact Sciences
EXAS
$10.2B
| $1.63M | ﹤0.01% |
12,311
+3,371
| +38% | +$447K |
|
|
CIR
1510
DELISTED
CIRCOR International, Inc
CIR
| $1.63M | ﹤0.01% |
42,385
-10,455
| -20% | -$402K |
|
1511
Mesa Laboratories
MLAB
$339M
| $1.63M | ﹤0.01% |
5,689
+22
| +0.4% | +$6.3K |
|
|
GOOD
1512
Gladstone Commercial Corp
GOOD
$608M
| $1.63M | ﹤0.01% |
90,376
-9,260
| -9% | -$167K |
|
1513
TechTarget
TTGT
$427M
| $1.63M | ﹤0.01% |
27,536
-2,920
| -10% | -$173K |
|
1514
DHT Holdings
DHT
$1.98B
| $1.63M | ﹤0.01% |
310,717
+84,300
| +37% | +$441K |
|
|
GTH
1515
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.62M | ﹤0.01% |
+38,650
| New | +$1.62M |
|
1516
Heritage Insurance Holdings
HRTG
$763M
| $1.62M | ﹤0.01% |
160,089
+10,952
| +7% | +$111K |
|
1517
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.62M | ﹤0.01% |
36,168
-2,287
| -6% | -$103K |
|
|
CATM
1518
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | ﹤0.01% |
45,900
-12,529
| -21% | -$442K |
|
1519
Northwest Natural Holdings
NWN
$1.73B
| $1.62M | ﹤0.01% |
35,165
-555
| -2% | -$25.5K |
|
1520
Dave & Buster's
PLAY
$817M
| $1.62M | ﹤0.01% |
53,810
+5
| +0% | +$150 |
|
1521
CTS Corp
CTS
$1.23B
| $1.62M | ﹤0.01% |
47,084
+8,746
| +23% | +$300K |
|
1522
NBT Bancorp
NBTB
$2.27B
| $1.62M | ﹤0.01% |
50,278
-890
| -2% | -$28.6K |
|
1523
Lindsay Corp
LNN
$1.52B
| $1.61M | ﹤0.01% |
12,538
-185
| -1% | -$23.8K |
|
1524
Royal Gold
RGLD
$12.5B
| $1.61M | ﹤0.01% |
15,146
-47,499
| -76% | -$5.05M |
|
1525
StoneX
SNEX
$5.04B
| $1.61M | ﹤0.01% |
62,564
-4,995
| -7% | -$129K |
|