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 | |
|---|---|---|---|---|---|---|
1676
Marten Transport
MRTN
$953M
| $1.17M | ﹤0.01% |
67,784
-1,050
| -2% | -$18.1K |
|
1677
Moderna
MRNA
$9.15B
| $1.16M | ﹤0.01% |
11,140
-390
| -3% | -$40.8K |
|
|
GTY
1678
Getty Realty Corp
GTY
$1.6B
| $1.16M | ﹤0.01% |
42,190
+235
| +0.6% | +$6.48K |
|
1679
Burlington
BURL
$16.8B
| $1.16M | ﹤0.01% |
4,431
-130
| -3% | -$34K |
|
1680
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.16M | ﹤0.01% |
12,223
-2,229
| -15% | -$211K |
|
1681
HEICO Class A
HEI.A
$34.9B
| $1.16M | ﹤0.01% |
9,887
+797
| +9% | +$93.3K |
|
1682
Webster Financial
WBS
$10.2B
| $1.16M | ﹤0.01% |
27,407
+14,211
| +108% | +$599K |
|
|
CNST
1683
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.15M | ﹤0.01% |
40,074
+11,759
| +42% | +$339K |
|
1684
Arcus Biosciences
RCUS
$1.23B
| $1.15M | ﹤0.01% |
44,189
-16,980
| -28% | -$441K |
|
1685
RLI Corp
RLI
$6.14B
| $1.14M | ﹤0.01% |
21,968
+776
| +4% | +$40.4K |
|
1686
National Bank Holdings
NBHC
$1.46B
| $1.14M | ﹤0.01% |
34,783
-290
| -0.8% | -$9.51K |
|
|
SYNH
1687
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.14M | ﹤0.01% |
16,735
+2,283
| +16% | +$155K |
|
1688
Helen of Troy
HELE
$554M
| $1.13M | ﹤0.01% |
5,091
-454
| -8% | -$101K |
|
1689
Bally's
BALY
$487M
| $1.13M | ﹤0.01% |
22,491
-95,564
| -81% | -$4.8M |
|
1690
RBC Bearings
RBC
$11.8B
| $1.13M | ﹤0.01% |
6,291
+365
| +6% | +$65.4K |
|
1691
Axon Enterprise
AXON
$59.4B
| $1.13M | ﹤0.01% |
9,185
+126
| +1% | +$15.4K |
|
|
RWT
1692
Redwood Trust
RWT
$804M
| $1.13M | ﹤0.01% |
128,210
-4,580
| -3% | -$40.2K |
|
1693
Coty
COTY
$3.57B
| $1.12M | ﹤0.01% |
160,256
-803,532
| -83% | -$5.64M |
|
1694
Patterson-UTI
PTEN
$2.13B
| $1.12M | ﹤0.01% |
213,205
-2,238
| -1% | -$11.8K |
|
1695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | ﹤0.01% |
14,018
-4,482
| -24% | -$358K |
|
1696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.12M | ﹤0.01% |
19,881
-2,389
| -11% | -$134K |
|
1697
Kinsale Capital Group
KNSL
$10.1B
| $1.12M | ﹤0.01% |
5,574
-20,518
| -79% | -$4.11M |
|
1698
Southside Bancshares
SBSI
$916M
| $1.12M | ﹤0.01% |
35,934
-430
| -1% | -$13.3K |
|
|
APTS
1699
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.12M | ﹤0.01% |
150,802
+47,966
| +47% | +$355K |
|
1700
TransUnion
TRU
$17.9B
| $1.11M | ﹤0.01% |
11,187
-171
| -2% | -$17K |
|