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 | |
|---|---|---|---|---|---|---|
|
FOE
1576
DELISTED
Ferro Corporation
FOE
| $1.44M | ﹤0.01% |
98,662
-1,094
| -1% | -$16K |
|
1577
Carlisle Companies
CSL
$15.6B
| $1.44M | ﹤0.01% |
9,228
-239
| -3% | -$37.3K |
|
|
ALEX
1578
Alexander & Baldwin
ALEX
$1.34B
| $1.44M | ﹤0.01% |
83,754
-18,826
| -18% | -$323K |
|
|
HA
1579
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | ﹤0.01% |
81,174
-193,470
| -70% | -$3.42M |
|
1580
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.43M | ﹤0.01% |
17,637
+241
| +1% | +$19.6K |
|
1581
Emerald Holding
EEX
$980M
| $1.43M | ﹤0.01% |
264,289
+775
| +0.3% | +$4.2K |
|
1582
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.43M | ﹤0.01% |
24,438
+2,154
| +10% | +$126K |
|
|
CLGX
1583
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | ﹤0.01% |
18,397
-130,057
| -88% | -$10.1M |
|
1584
Granite Construction
GVA
$4.7B
| $1.42M | ﹤0.01% |
53,208
-150
| -0.3% | -$4.01K |
|
|
TPC
1585
Tutor Perini Corporation
TPC
$3.37B
| $1.42M | ﹤0.01% |
109,776
-31,570
| -22% | -$409K |
|
|
ROCC
1586
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.42M | ﹤0.01% |
139,528
+13,890
| +11% | +$141K |
|
|
AAMI
1587
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.41M | ﹤0.01% |
73,336
-118,490
| -62% | -$2.28M |
|
1588
STAG Industrial
STAG
$6.77B
| $1.41M | ﹤0.01% |
45,044
+13,038
| +41% | +$409K |
|
1589
Great Southern Bancorp
GSBC
$710M
| $1.41M | ﹤0.01% |
28,816
-2,234
| -7% | -$109K |
|
|
RAVN
1590
DELISTED
Raven Industries Inc
RAVN
| $1.41M | ﹤0.01% |
42,501
-285
| -0.7% | -$9.42K |
|
1591
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.4M | ﹤0.01% |
20,740
-2,530
| -11% | -$171K |
|
1592
AAR Corp
AIR
$2.67B
| $1.4M | ﹤0.01% |
38,656
-79
| -0.2% | -$2.86K |
|
|
PGTI
1593
DELISTED
PGT, Inc.
PGTI
| $1.4M | ﹤0.01% |
68,603
-43,680
| -39% | -$888K |
|
|
ISBC
1594
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.39M | ﹤0.01% |
131,554
-7,751
| -6% | -$81.8K |
|
1595
Brookfield Renewable
BEPC
$6.1B
| $1.39M | ﹤0.01% |
23,788
+16,343
| +220% | +$952K |
|
1596
Silicon Laboratories
SLAB
$4.39B
| $1.39M | ﹤0.01% |
10,883
+358
| +3% | +$45.6K |
|
|
TCF
1597
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.38M | ﹤0.01% |
37,312
-21,226
| -36% | -$786K |
|
1598
SPDR S&P Software & Services ETF
XSW
$499M
| $1.38M | ﹤0.01% |
8,964
+4,340
| +94% | +$669K |
|
1599
Myers Industries
MYE
$587M
| $1.38M | ﹤0.01% |
66,295
+22,005
| +50% | +$458K |
|
1600
EQT Corp
EQT
$31.8B
| $1.38M | ﹤0.01% |
108,227
-5,105
| -5% | -$64.9K |
|