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 | |
|---|---|---|---|---|---|---|
1601
Berry Corp
BRY
$257M
| $1.37M | ﹤0.01% |
373,045
-111,300
| -23% | -$410K |
|
1602
Globus Medical
GMED
$7.93B
| $1.37M | ﹤0.01% |
21,069
+1,605
| +8% | +$105K |
|
1603
ICICI Bank
IBN
$115B
| $1.37M | ﹤0.01% |
92,203
+65,225
| +242% | +$969K |
|
1604
W.P. Carey
WPC
$15B
| $1.37M | ﹤0.01% |
19,756
-12,337
| -38% | -$853K |
|
|
SAVE
1605
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.36M | ﹤0.01% |
55,739
-159,260
| -74% | -$3.89M |
|
1606
Zillow
Z
$21.3B
| $1.36M | ﹤0.01% |
10,475
+2,624
| +33% | +$341K |
|
|
EV
1607
DELISTED
Eaton Vance Corp.
EV
| $1.36M | ﹤0.01% |
19,993
-11,185
| -36% | -$760K |
|
1608
Autohome
ATHM
$3.48B
| $1.36M | ﹤0.01% |
13,624
-31,757
| -70% | -$3.16M |
|
1609
Primis Financial Corp
FRST
$269M
| $1.36M | ﹤0.01% |
112,089
-2,800
| -2% | -$33.9K |
|
1610
Alcon
ALC
$38.7B
| $1.35M | ﹤0.01% |
20,515
+3,286
| +19% | +$217K |
|
1611
First Busey Corp
BUSE
$2.19B
| $1.35M | ﹤0.01% |
62,770
-5,600
| -8% | -$121K |
|
|
IAA
1612
DELISTED
IAA, Inc. Common Stock
IAA
| $1.35M | ﹤0.01% |
20,822
-21
| -0.1% | -$1.37K |
|
1613
HDFC Bank
HDB
$179B
| $1.35M | ﹤0.01% |
18,715
+3,076
| +20% | +$222K |
|
|
NIU
1614
Niu Technologies
NIU
$316M
| $1.35M | ﹤0.01% |
48,200
+27,900
| +137% | +$783K |
|
1615
Woodward
WWD
$14.3B
| $1.35M | ﹤0.01% |
11,103
+71
| +0.6% | +$8.63K |
|
1616
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.35M | ﹤0.01% |
36,273
-2,500
| -6% | -$92.7K |
|
1617
Sturm, Ruger & Co
RGR
$600M
| $1.34M | ﹤0.01% |
20,637
-1,565
| -7% | -$102K |
|
|
GCP
1618
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.33M | ﹤0.01% |
56,408
-6,689
| -11% | -$158K |
|
1619
Federal Agricultural Mortgage
AGM
$2.15B
| $1.33M | ﹤0.01% |
17,914
-6,239
| -26% | -$463K |
|
|
MTSC
1620
DELISTED
MTS Systems Corp
MTSC
| $1.33M | ﹤0.01% |
22,859
-28,326
| -55% | -$1.65M |
|
1621
AMERISAFE
AMSF
$841M
| $1.33M | ﹤0.01% |
23,076
-668
| -3% | -$38.4K |
|
1622
Pinterest
PINS
$23.8B
| $1.32M | ﹤0.01% |
20,100
-789
| -4% | -$52K |
|
1623
Evertec
EVTC
$2.14B
| $1.32M | ﹤0.01% |
33,621
-10,352
| -24% | -$407K |
|
|
RAD
1624
DELISTED
Rite Aid Corporation
RAD
| $1.32M | ﹤0.01% |
+83,413
| New | +$1.32M |
|
1625
WEX
WEX
$5.82B
| $1.32M | ﹤0.01% |
6,479
+140
| +2% | +$28.5K |
|