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 | |
|---|---|---|---|---|---|---|
1551
St. Joe Company
JOE
$3.01B
| $1.51M | ﹤0.01% |
35,578
-670
| -2% | -$28.4K |
|
1552
Okta
OKTA
$15.9B
| $1.51M | ﹤0.01% |
5,929
+1,338
| +29% | +$340K |
|
1553
Tennant Co
TNC
$1.5B
| $1.51M | ﹤0.01% |
21,499
-1,980
| -8% | -$139K |
|
|
FBM
1554
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.51M | ﹤0.01% |
78,411
-276,311
| -78% | -$5.31M |
|
1555
Watsco
WSO
$15.5B
| $1.5M | ﹤0.01% |
6,614
-2,673
| -29% | -$606K |
|
1556
First Financial Bankshares
FFIN
$5.12B
| $1.49M | ﹤0.01% |
41,171
+2,007
| +5% | +$72.6K |
|
1557
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.49M | ﹤0.01% |
9,261
-27,359
| -75% | -$4.4M |
|
|
HSKA
1558
DELISTED
Heska Corp
HSKA
| $1.49M | ﹤0.01% |
10,193
-70
| -0.7% | -$10.2K |
|
1559
3D Systems Corporation
DDD
$286M
| $1.48M | ﹤0.01% |
141,387
+3,495
| +3% | +$36.6K |
|
1560
Boot Barn
BOOT
$5.4B
| $1.48M | ﹤0.01% |
34,148
-492
| -1% | -$21.3K |
|
1561
Comtech Telecommunications
CMTL
$69.1M
| $1.48M | ﹤0.01% |
71,390
-3,990
| -5% | -$82.6K |
|
|
FARO
1562
DELISTED
Faro Technologies
FARO
| $1.47M | ﹤0.01% |
20,792
-3,190
| -13% | -$225K |
|
1563
Frontline
FRO
$5.17B
| $1.47M | ﹤0.01% |
235,895
+190,710
| +422% | +$1.19M |
|
1564
MidWestOne Financial Group
MOFG
$604M
| $1.47M | ﹤0.01% |
59,822
-150
| -0.3% | -$3.68K |
|
1565
Gossamer Bio
GOSS
$787M
| $1.46M | ﹤0.01% |
151,476
+66,746
| +79% | +$645K |
|
1566
Johnson Outdoors
JOUT
$422M
| $1.46M | ﹤0.01% |
12,995
-9,269
| -42% | -$1.04M |
|
1567
Kemper
KMPR
$3.35B
| $1.46M | ﹤0.01% |
19,008
+7,567
| +66% | +$582K |
|
|
CHUY
1568
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.46M | ﹤0.01% |
55,024
-5,840
| -10% | -$155K |
|
1569
Peloton Interactive
PTON
$3.09B
| $1.46M | ﹤0.01% |
9,601
+5,028
| +110% | +$763K |
|
1570
NXP Semiconductors
NXPI
$55.2B
| $1.46M | ﹤0.01% |
9,155
+1,726
| +23% | +$275K |
|
1571
Ethan Allen Interiors
ETD
$742M
| $1.45M | ﹤0.01% |
71,928
-450
| -0.6% | -$9.1K |
|
1572
Independence Realty Trust
IRT
$4.07B
| $1.45M | ﹤0.01% |
108,029
-1,430
| -1% | -$19.2K |
|
1573
PBF Energy
PBF
$3.18B
| $1.45M | ﹤0.01% |
203,565
-29,070
| -12% | -$206K |
|
1574
ASML
ASML
$320B
| $1.45M | ﹤0.01% |
2,963
+1,009
| +52% | +$492K |
|
1575
Calavo Growers
CVGW
$489M
| $1.44M | ﹤0.01% |
20,798
-291
| -1% | -$20.2K |
|