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 | |
|---|---|---|---|---|---|---|
1526
Cal-Maine
CALM
$5.37B
| $1.61M | ﹤0.01% |
42,840
+275
| +0.6% | +$10.3K |
|
|
BFX
1527
DELISTED
BowFlex Inc.
BFX
| $1.6M | ﹤0.01% |
88,390
+29,700
| +51% | +$539K |
|
|
PPD
1528
DELISTED
PPD, Inc. Common Stock
PPD
| $1.6M | ﹤0.01% |
46,892
+1,692
| +4% | +$57.9K |
|
1529
SiteOne Landscape Supply
SITE
$6.23B
| $1.6M | ﹤0.01% |
10,099
+699
| +7% | +$111K |
|
|
TWO
1530
Two Harbors Investment
TWO
$1.05B
| $1.6M | ﹤0.01% |
62,852
+17,980
| +40% | +$458K |
|
1531
Trex
TREX
$6.48B
| $1.6M | ﹤0.01% |
19,074
-190
| -1% | -$15.9K |
|
|
AHH
1532
Armada Hoffler Properties
AHH
$596M
| $1.59M | ﹤0.01% |
141,822
-12,550
| -8% | -$141K |
|
1533
Vanguard Communication Services ETF
VOX
$5.89B
| $1.58M | ﹤0.01% |
13,175
-3,124
| -19% | -$376K |
|
1534
Radiant Logistics
RLGT
$307M
| $1.58M | ﹤0.01% |
272,602
-5,200
| -2% | -$30.2K |
|
1535
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.58M | ﹤0.01% |
39,500
| – | – |
|
1536
Coherent
COHR
$16B
| $1.58M | ﹤0.01% |
20,790
+934
| +5% | +$70.9K |
|
1537
Bunge Global
BG
$16.3B
| $1.58M | ﹤0.01% |
24,067
-19,063
| -44% | -$1.25M |
|
1538
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.57M | ﹤0.01% |
47,538
+7,440
| +19% | +$246K |
|
1539
SPDR Gold Trust
GLD
$115B
| $1.57M | ﹤0.01% |
8,808
+722
| +9% | +$129K |
|
1540
Regenxbio
RGNX
$465M
| $1.56M | ﹤0.01% |
34,420
-640
| -2% | -$29K |
|
1541
Arrowhead Research
ARWR
$4.11B
| $1.56M | ﹤0.01% |
20,347
+202
| +1% | +$15.5K |
|
1542
Materion
MTRN
$2.31B
| $1.56M | ﹤0.01% |
24,446
-1,034
| -4% | -$65.9K |
|
|
LADR
1543
Ladder Capital
LADR
$1.48B
| $1.55M | ﹤0.01% |
158,270
+1,758
| +1% | +$17.2K |
|
1544
Metropolitan Bank Holding Corp
MCB
$807M
| $1.54M | ﹤0.01% |
42,364
-1,512
| -3% | -$54.8K |
|
1545
Enerpac Tool Group
EPAC
$2.3B
| $1.53M | ﹤0.01% |
67,712
-680
| -1% | -$15.4K |
|
1546
Weis Markets
WMK
$1.75B
| $1.53M | ﹤0.01% |
31,889
+8,900
| +39% | +$426K |
|
1547
AptarGroup
ATR
$8.91B
| $1.52M | ﹤0.01% |
11,129
+389
| +4% | +$53.2K |
|
1548
Mattel
MAT
$5.72B
| $1.52M | ﹤0.01% |
86,923
+39,610
| +84% | +$691K |
|
1549
Encompass Health
EHC
$12.7B
| $1.51M | ﹤0.01% |
22,999
-4,826
| -17% | -$317K |
|
1550
Coca-Cola Consolidated
COKE
$10.6B
| $1.51M | ﹤0.01% |
56,640
-14,600
| -20% | -$389K |
|