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 | |
|---|---|---|---|---|---|---|
1651
ANI Pharmaceuticals
ANIP
$2.12B
| $1.23M | ﹤0.01% |
42,233
+30,050
| +247% | +$873K |
|
|
LMNX
1652
DELISTED
Luminex Corp
LMNX
| $1.23M | ﹤0.01% |
52,950
-96
| -0.2% | -$2.22K |
|
|
LGF.A
1653
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | ﹤0.01% |
107,457
-87,332
| -45% | -$993K |
|
|
INVX
1654
Innovex International, Inc.
INVX
$1.14B
| $1.22M | ﹤0.01% |
41,206
-835
| -2% | -$24.7K |
|
1655
Banc of California
BANC
$2.62B
| $1.22M | ﹤0.01% |
82,769
+32,160
| +64% | +$473K |
|
1656
Ezcorp Inc
EZPW
$1.04B
| $1.22M | ﹤0.01% |
254,222
-2,300
| -0.9% | -$11K |
|
|
CNR
1657
Core Natural Resources, Inc.
CNR
$3.75B
| $1.21M | ﹤0.01% |
167,997
+360
| +0.2% | +$2.6K |
|
|
COUP
1658
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | ﹤0.01% |
3,569
+609
| +21% | +$206K |
|
|
SAFE
1659
DELISTED
Safehold Inc.
SAFE
| $1.21M | ﹤0.01% |
16,689
+411
| +3% | +$29.8K |
|
1660
MYR Group
MYRG
$2.73B
| $1.21M | ﹤0.01% |
20,065
-160
| -0.8% | -$9.63K |
|
|
ACRE
1661
Ares Commercial Real Estate
ACRE
$266M
| $1.21M | ﹤0.01% |
101,269
+34,345
| +51% | +$409K |
|
|
CONN
1662
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
103,304
-3,960
| -4% | -$46.2K |
|
1663
EastGroup Properties
EGP
$8.9B
| $1.2M | ﹤0.01% |
8,718
+172
| +2% | +$23.8K |
|
1664
Black Diamond Therapeutics
BDTX
$185M
| $1.2M | ﹤0.01% |
37,490
+16,350
| +77% | +$524K |
|
1665
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.2M | ﹤0.01% |
12,386
-725
| -6% | -$70.2K |
|
1666
Pitney Bowes
PBI
$1.96B
| $1.2M | ﹤0.01% |
194,233
-5,710
| -3% | -$35.2K |
|
1667
Coeur Mining
CDE
$9.98B
| $1.19M | ﹤0.01% |
115,241
+11,120
| +11% | +$115K |
|
|
NXRT
1668
NexPoint Residential Trust
NXRT
$858M
| $1.19M | ﹤0.01% |
28,136
+70
| +0.2% | +$2.96K |
|
|
WMC
1669
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.18M | ﹤0.01% |
36,314
-5,295
| -13% | -$173K |
|
1670
Digital Turbine
APPS
$501M
| $1.18M | ﹤0.01% |
20,895
-68,540
| -77% | -$3.88M |
|
1671
GameStop
GME
$11.2B
| $1.18M | ﹤0.01% |
250,468
+2,680
| +1% | +$12.6K |
|
1672
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.18M | ﹤0.01% |
18,446
+2,050
| +13% | +$131K |
|
1673
Atlassian
TEAM
$45.9B
| $1.18M | ﹤0.01% |
5,034
+1,879
| +60% | +$439K |
|
1674
CEVA Inc
CEVA
$564M
| $1.18M | ﹤0.01% |
25,827
-380
| -1% | -$17.3K |
|
1675
Oric Pharmaceuticals
ORIC
$1.05B
| $1.17M | ﹤0.01% |
+34,685
| New | +$1.17M |
|