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 | |
|---|---|---|---|---|---|---|
|
ANAT
1701
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | ﹤0.01% |
11,523
+762
| +7% | +$73.3K |
|
1702
New York Times
NYT
$9.59B
| $1.11M | ﹤0.01% |
21,402
+34
| +0.2% | +$1.76K |
|
1703
MGE Energy Inc
MGEE
$3.08B
| $1.11M | ﹤0.01% |
15,807
+5,230
| +49% | +$366K |
|
1704
Marvell Technology
MRVL
$58.1B
| $1.1M | ﹤0.01% |
23,208
-640
| -3% | -$30.4K |
|
1705
Insperity
NSP
$1.99B
| $1.1M | ﹤0.01% |
13,546
-3,205
| -19% | -$261K |
|
1706
Houlihan Lokey
HLI
$14.4B
| $1.1M | ﹤0.01% |
16,341
+2,098
| +15% | +$141K |
|
1707
Marcus & Millichap
MMI
$1.26B
| $1.1M | ﹤0.01% |
29,518
-9,476
| -24% | -$353K |
|
|
BERY
1708
DELISTED
Berry Global Group, Inc.
BERY
| $1.1M | ﹤0.01% |
21,315
+1,931
| +10% | +$99.6K |
|
|
BRKL
1709
DELISTED
Brookline Bancorp
BRKL
| $1.1M | ﹤0.01% |
91,050
-1,005
| -1% | -$12.1K |
|
1710
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.1M | ﹤0.01% |
4,763
+279
| +6% | +$64.2K |
|
1711
HubSpot
HUBS
$25.9B
| $1.09M | ﹤0.01% |
2,753
+112
| +4% | +$44.4K |
|
|
MIK
1712
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | ﹤0.01% |
83,980
+80
| +0.1% | +$1.04K |
|
1713
Plug Power
PLUG
$1.76B
| $1.09M | ﹤0.01% |
32,065
+4,805
| +18% | +$163K |
|
1714
Select Water Solutions
WTTR
$946M
| $1.09M | ﹤0.01% |
264,668
-18,500
| -7% | -$75.8K |
|
|
VEDL
1715
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.08M | ﹤0.01% |
122,681
-213,400
| -63% | -$1.87M |
|
1716
American Axle
AXL
$697M
| $1.08M | ﹤0.01% |
128,981
-720
| -0.6% | -$6.01K |
|
1717
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.08M | ﹤0.01% |
9,490
-189,803
| -95% | -$21.5M |
|
|
SRCL
1718
DELISTED
Stericycle Inc
SRCL
| $1.07M | ﹤0.01% |
15,426
-92
| -0.6% | -$6.38K |
|
|
LCI
1719
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | ﹤0.01% |
41,016
-9,925
| -19% | -$259K |
|
1720
Regal Rexnord
RRX
$9.22B
| $1.07M | ﹤0.01% |
8,691
-76
| -0.9% | -$9.33K |
|
1721
Spotify
SPOT
$143B
| $1.07M | ﹤0.01% |
3,382
-34,450
| -91% | -$10.8M |
|
|
TRHC
1722
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.06M | ﹤0.01% |
24,795
+578
| +2% | +$24.8K |
|
1723
Tanger
SKT
$3.86B
| $1.06M | ﹤0.01% |
106,365
-610
| -0.6% | -$6.07K |
|
1724
Vanguard Industrials ETF
VIS
$6.13B
| $1.06M | ﹤0.01% |
6,233
-4,402
| -41% | -$748K |
|
1725
Griffon
GFF
$3.61B
| $1.06M | ﹤0.01% |
51,789
-680
| -1% | -$13.9K |
|