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 | |
|---|---|---|---|---|---|---|
|
ECOL
1626
DELISTED
US Ecology, Inc.
ECOL
| $1.32M | ﹤0.01% |
36,178
+61
| +0.2% | +$2.22K |
|
1627
Primerica
PRI
$8.88B
| $1.31M | ﹤0.01% |
9,814
-11,022
| -53% | -$1.48M |
|
1628
AMC Networks
AMCX
$357M
| $1.31M | ﹤0.01% |
36,679
+209
| +0.6% | +$7.48K |
|
1629
S&T Bancorp
STBA
$1.5B
| $1.31M | ﹤0.01% |
52,797
-17,520
| -25% | -$435K |
|
|
ESGR
1630
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
6,341
-70
| -1% | -$14.3K |
|
1631
ADT
ADT
$7.24B
| $1.3M | ﹤0.01% |
165,247
+19,000
| +13% | +$149K |
|
1632
Innoviva
INVA
$1.22B
| $1.3M | ﹤0.01% |
104,500
-120,175
| -53% | -$1.49M |
|
1633
Oxford Industries
OXM
$701M
| $1.29M | ﹤0.01% |
19,673
-254
| -1% | -$16.6K |
|
1634
Safety Insurance
SAFT
$1.1B
| $1.28M | ﹤0.01% |
16,468
-470
| -3% | -$36.6K |
|
1635
Builders FirstSource
BLDR
$15.8B
| $1.28M | ﹤0.01% |
31,369
-9,995
| -24% | -$408K |
|
1636
ProAssurance
PRA
$1.22B
| $1.28M | ﹤0.01% |
71,787
-1,000
| -1% | -$17.8K |
|
1637
Agilysys
AGYS
$2.97B
| $1.27M | ﹤0.01% |
33,120
+9,280
| +39% | +$356K |
|
1638
Vanguard Total World Stock ETF
VT
$52.7B
| $1.27M | ﹤0.01% |
13,695
-1,695
| -11% | -$157K |
|
1639
Triumph Financial, Inc.
TFIN
$1.4B
| $1.27M | ﹤0.01% |
26,060
-250
| -1% | -$12.1K |
|
1640
Simulations Plus
SLP
$303M
| $1.26M | ﹤0.01% |
17,580
-531
| -3% | -$38.2K |
|
1641
Core Laboratories
CLB
$581M
| $1.26M | ﹤0.01% |
47,536
-504
| -1% | -$13.4K |
|
1642
City Holding Co
CHCO
$1.83B
| $1.26M | ﹤0.01% |
18,040
-675
| -4% | -$47K |
|
1643
Lumentum
LITE
$11.4B
| $1.26M | ﹤0.01% |
13,257
-8,668
| -40% | -$821K |
|
1644
BancFirst
BANF
$4.45B
| $1.25M | ﹤0.01% |
21,358
-160
| -0.7% | -$9.39K |
|
1645
FB Financial Corp
FBK
$2.86B
| $1.25M | ﹤0.01% |
36,102
+240
| +0.7% | +$8.33K |
|
1646
Interparfums
IPAR
$3.43B
| $1.25M | ﹤0.01% |
20,719
-469
| -2% | -$28.4K |
|
|
SAFE
1647
Safehold
SAFE
$1.18B
| $1.25M | ﹤0.01% |
17,281
-5,915
| -26% | -$428K |
|
1648
Rio Tinto
RIO
$101B
| $1.25M | ﹤0.01% |
16,569
+1,358
| +9% | +$102K |
|
|
CHMI
1649
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.24M | ﹤0.01% |
135,971
+1,100
| +0.8% | +$10.1K |
|
1650
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.24M | ﹤0.01% |
+27,915
| New | +$1.24M |
|